The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Lloyds Banking Group PLC | ADR | 539439109 | 70 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
Advanced Semiconductor Engineering Inc | ADR | 00756M404 | 1,606 | 271,791 | SH | SOLE | 243,994 | 0 | 27,797 | ||
Shanda Games Ltd | ADR | 81941U105 | 1,346 | 205,774 | SH | SOLE | 185,198 | 0 | 20,576 | ||
AMBEV SA | ADR | 02319V103 | 700 | 106,896 | SH | SOLE | 61,976 | 0 | 44,920 | ||
Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 | 104 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 208 | 16,496 | SH | SOLE | 5,419 | 0 | 11,077 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 725 | 52,265 | SH | SOLE | 46,115 | 0 | 6,150 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 1,824 | 128,526 | SH | SOLE | 116,405 | 0 | 12,121 | ||
Banco Bradesco SA | ADR | 059460303 | 1,371 | 96,207 | SH | SOLE | 87,006 | 0 | 9,201 | ||
Barclays PLC | ADR | 06738e204 | 1,470 | 99,237 | SH | SOLE | 88,995 | 0 | 10,242 | ||
Nidec Corp | ADR | 654090109 | 2,189 | 129,380 | SH | SOLE | 120,531 | 0 | 8,849 | ||
Sony Corp | ADR | 835699307 | 1,685 | 93,421 | SH | SOLE | 83,928 | 0 | 9,493 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 2,038 | 101,010 | SH | SOLE | 93,885 | 0 | 7,125 | ||
Telecom Argentina SA | ADR | 879273209 | 1,406 | 69,246 | SH | SOLE | 61,891 | 0 | 7,355 | ||
ABB Ltd | ADR | 000375204 | 335 | 14,959 | SH | SOLE | 13,484 | 0 | 1,475 | ||
WNS Holdings Ltd | ADR | 92932M101 | 1,630 | 72,411 | SH | SOLE | 65,272 | 0 | 7,139 | ||
CRH PLC | ADR | 12626K203 | 818 | 35,862 | SH | SOLE | 33,905 | 0 | 1,957 | ||
Statoil ASA | ADR | 85771P102 | 1,192 | 43,906 | SH | SOLE | 41,445 | 0 | 2,461 | ||
Westpac Banking Corp | ADR | 961214301 | 810 | 28,826 | SH | SOLE | 25,224 | 0 | 3,602 | ||
Nippon Telegraph & Telephone Corp | ADR | 654624105 | 801 | 25,732 | SH | SOLE | 24,328 | 0 | 1,404 | ||
Vodafone Group PLC | ADR | 92857w308 | 11,509 | 349,915 | SH | SOLE | 296,169 | 0 | 53,745 | ||
Grupo Televisa SAB | ADR | 40049J206 | 421 | 12,423 | SH | SOLE | 9,441 | 0 | 2,982 | ||
Honda Motor Co Ltd | ADR | 438128308 | 2,019 | 58,892 | SH | SOLE | 54,408 | 0 | 4,484 | ||
Grifols SA | ADR | 398438408 | 806 | 22,941 | SH | SOLE | 22,456 | 0 | 485 | ||
InterContinental Hotels Group PLC | ADR | 45857P509 | 3,314 | 85,722 | SH | SOLE | 76,620 | 0 | 9,102 | ||
NICE-Systems Ltd | ADR | 653656108 | 1,147 | 28,111 | SH | SOLE | 20,689 | 0 | 7,422 | ||
China Life Insurance Co Ltd | ADR | 16939P106 | 2,680 | 64,266 | SH | SOLE | 57,865 | 0 | 6,401 | ||
Unilever PLC | ADR | 904767704 | 9,432 | 225,096 | SH | SOLE | 193,494 | 0 | 31,602 | ||
Cia Brasileira de Distribuicao | ADR | 20440T201 | 289 | 6,626 | SH | SOLE | 5,773 | 0 | 853 | ||
ARM Holdings PLC | ADR | 042068106 | 1,000 | 22,892 | SH | SOLE | 22,480 | 0 | 412 | ||
Tata Motors Ltd | ADR | 876568502 | 2,355 | 53,884 | SH | SOLE | 49,502 | 0 | 4,382 | ||
BP PLC | ADR | 055622104 | 2,389 | 54,356 | SH | SOLE | 39,727 | 0 | 14,628 | ||
GlaxoSmithKline PLC | ADR | 37733w105 | 1,167 | 25,382 | SH | SOLE | 16,161 | 0 | 9,221 | ||
Novo Nordisk A/S | ADR | 670100205 | 4,202 | 88,245 | SH | SOLE | 60,278 | 0 | 27,967 | ||
Rio Tinto PLC | ADR | 767204100 | 934 | 19,000 | SH | SOLE | 17,631 | 0 | 1,369 | ||
HSBC Holdings PLC | ADR | 404280406 | 7,920 | 155,660 | SH | SOLE | 139,823 | 0 | 15,837 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 898 | 17,090 | SH | SOLE | 7,779 | 0 | 9,311 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 531 | 9,871 | SH | SOLE | 4,274 | 0 | 5,597 | ||
Sanofi | ADR | 80105n105 | 2,817 | 49,927 | SH | SOLE | 45,543 | 0 | 4,384 | ||
BHP Billiton Ltd | ADR | 088606108 | 444 | 7,535 | SH | SOLE | 5,330 | 0 | 2,205 | ||
Infosys Ltd | ADR | 456788108 | 1,601 | 26,464 | SH | SOLE | 23,848 | 0 | 2,616 | ||
BT Group PLC | ADR | 05577E101 | 2,320 | 37,743 | SH | SOLE | 35,196 | 0 | 2,547 | ||
Reed Elsevier PLC | ADR | 758205207 | 1,498 | 23,244 | SH | SOLE | 20,884 | 0 | 2,360 | ||
Total SA | ADR | 89151E109 | 2,110 | 32,745 | SH | SOLE | 30,307 | 0 | 2,438 | ||
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 1,140 | 16,902 | SH | SOLE | 15,126 | 0 | 1,776 | ||
AstraZeneca PLC | ADR | 046353108 | 589 | 8,250 | SH | SOLE | 5,058 | 0 | 3,192 | ||
SAP SE | ADR | 803054204 | 897 | 12,435 | SH | SOLE | 12,186 | 0 | 249 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 13,014 | 170,950 | SH | SOLE | 113,216 | 0 | 57,734 | ||
Novartis AG | ADR | 66987v109 | 6,165 | 65,492 | SH | SOLE | 59,192 | 0 | 6,300 | ||
British American Tobacco PLC | ADR | 110448107 | 613 | 5,421 | SH | SOLE | 3,146 | 0 | 2,275 | ||
Diageo PLC | ADR | 25243q205 | 1,357 | 11,756 | SH | SOLE | 8,787 | 0 | 2,969 | ||
Toyota Motor Corp | ADR | 892331307 | 421 | 3,581 | SH | SOLE | 3,265 | 0 | 316 | ||
Baidu Inc | ADR | 056752108 | 1,560 | 7,147 | SH | SOLE | 6,823 | 0 | 324 | ||
Shire PLC | ADR | 82481R106 | 1,560 | 6,022 | SH | SOLE | 5,708 | 0 | 314 | ||
Trinity Biotech PLC | ADR | 896438306 | 3,488 | 196,951 | SH | SOLE | 77,200 | 0 | 119,751 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 2,815 | 592,734 | SH | SOLE | 550,754 | 0 | 41,980 | ||
MFS Intermediate Income Trust | Closed-End Fund | 55273C107 | 64 | 12,754 | SH | SOLE | 5,754 | 0 | 7,000 | ||
Voya Prime Rate Trust | Closed-End Fund | 92913A100 | 2,886 | 524,798 | SH | SOLE | 475,506 | 0 | 49,292 | ||
TCW Strategic Income Fund Inc | Closed-End Fund | 872340104 | 275 | 48,759 | SH | SOLE | 31,112 | 0 | 17,647 | ||
Western Asset High Income Opportunity Fund Inc | Closed-End Fund | 95766K109 | 627 | 108,370 | SH | SOLE | 95,994 | 0 | 12,376 | ||
Gabelli Equity Trust Inc | Closed-End Fund | 362397101 | 100 | 15,740 | SH | SOLE | 1,330 | 0 | 14,410 | ||
Eaton Vance Senior Income Trust | Closed-End Fund | 27826S103 | 134 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | 591 | 88,319 | SH | SOLE | 74,052 | 0 | 14,267 | ||
Invesco Municipal Income Opportunities Trust | Closed-End Fund | 46132X101 | 216 | 31,784 | SH | SOLE | 29,762 | 0 | 2,022 | ||
Putnam Managed Municipal Income Trust | Closed-End Fund | 746823103 | 217 | 30,710 | SH | SOLE | 28,738 | 0 | 1,972 | ||
Western Asset Municipal High Income Fund Inc | Closed-End Fund | 95766N103 | 216 | 29,712 | SH | SOLE | 27,840 | 0 | 1,872 | ||
AllianceBernstein Income Fund Inc | Closed-End Fund | 01881E101 | 127 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
Nuveen Quality Preferred Income Fund | Closed-End Fund | 67071S101 | 196 | 24,089 | SH | SOLE | 20,364 | 0 | 3,725 | ||
Nuveen Quality Preferred Income Fund 3 | Closed-End Fund | 67072W101 | 213 | 25,439 | SH | SOLE | 21,773 | 0 | 3,666 | ||
Nuveen Quality Preferred Income Fund 2 | Closed-End Fund | 67072C105 | 197 | 22,631 | SH | SOLE | 19,162 | 0 | 3,469 | ||
Nuveen Credit Strategies Income Fund | Closed-End Fund | 67073D102 | 2,807 | 314,284 | SH | SOLE | 291,752 | 0 | 22,532 | ||
Nuveen Preferred Income Opportunities Fund | Closed-End Fund | 67073B106 | 196 | 21,346 | SH | SOLE | 18,034 | 0 | 3,312 | ||
Nuveen Municipal Value Fund Inc | Closed-End Fund | 670928100 | 1,705 | 181,232 | SH | SOLE | 172,132 | 0 | 9,100 | ||
Delaware Investments Dividend & Income Fund Inc | Closed-End Fund | 245915103 | 198 | 20,137 | SH | SOLE | 17,032 | 0 | 3,105 | ||
Nuveen Floating Rate Income Fund | Closed-End Fund | 67072T108 | 4,995 | 442,456 | SH | SOLE | 424,928 | 0 | 17,528 | ||
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 128 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIMCO High Income Fund | Closed-End Fund | 722014107 | 268 | 23,006 | SH | SOLE | 19,036 | 0 | 3,970 | ||
Calamos Strategic Total Return Fund | Closed-End Fund | 128125101 | 137 | 11,707 | SH | SOLE | 9,287 | 0 | 2,420 | ||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Closed-End Fund | 617477104 | 527 | 44,638 | SH | SOLE | 39,214 | 0 | 5,424 | ||
BlackRock Corporate High Yield Fund Inc | Closed-End Fund | 09255P107 | 1,788 | 151,105 | SH | SOLE | 57,127 | 0 | 93,978 | ||
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 149 | 12,284 | SH | SOLE | 5,825 | 0 | 6,459 | ||
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 2,793 | 226,161 | SH | SOLE | 210,038 | 0 | 16,123 | ||
Franklin Limited Duration Income Trust | Closed-End Fund | 35472T101 | 620 | 50,044 | SH | SOLE | 44,246 | 0 | 5,798 | ||
Nuveen Georgia Dividend Advantage Municipal Fund 2 | Closed-End Fund | 67072B107 | 671 | 52,784 | SH | SOLE | 36,117 | 0 | 16,667 | ||
BlackRock MuniAssets Fund Inc | Closed-End Fund | 09254J102 | 231 | 17,610 | SH | SOLE | 16,553 | 0 | 1,057 | ||
John Hancock Premium Dividend Fund | Closed-End Fund | 41013T105 | 221 | 16,829 | SH | SOLE | 14,485 | 0 | 2,344 | ||
Nuveen Select Tax Free 2 | Closed-End Fund | 67063C106 | 592 | 44,724 | SH | SOLE | 43,679 | 0 | 1,045 | ||
BlackRock MuniHoldings Quality Fund II Inc | Closed-End Fund | 09254C107 | 292 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 524 | 39,370 | SH | SOLE | 34,954 | 0 | 4,416 | ||
Calamos Convertible Opportunities and Income Fund | Closed-End Fund | 128117108 | 939 | 69,400 | SH | SOLE | 48,700 | 0 | 20,700 | ||
First Trust Senior Floating Rate Income Fund II | Closed-End Fund | 33733U108 | 137 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
AllianceBernstein Global High Income Fund Inc | Closed-End Fund | 01879R106 | 151 | 11,099 | SH | SOLE | 8,775 | 0 | 2,324 | ||
Nuveen Premium Income Municipal Fund 2 Inc | Closed-End Fund | 67063W102 | 362 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
Nuveen Select Tax Free | Closed-End Fund | 67062F100 | 412 | 29,908 | SH | SOLE | 28,902 | 0 | 1,006 | ||
Nuveen Dividend Advantage Municipal Fund | Closed-End Fund | 67066V101 | 210 | 15,159 | SH | SOLE | 12,962 | 0 | 2,197 | ||
Wells Fargo Advantage Multi-Sector Income Fund | Closed-End Fund | 94987D101 | 397 | 28,418 | SH | SOLE | 25,086 | 0 | 3,332 | ||
BlackRock Floating Rate Income Strategies Fund Inc | Closed-End Fund | 09255X100 | 591 | 42,064 | SH | SOLE | 36,970 | 0 | 5,094 | ||
Nuveen Dividend Advantage Municipal Income Fund | Closed-End Fund | 67071L106 | 205 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Eaton Vance Senior Floating-Rate Trust | Closed-End Fund | 27828Q105 | 2,818 | 195,848 | SH | SOLE | 181,864 | 0 | 13,984 | ||
Nuveen Performance Plus Municipal Fund Inc | Closed-End Fund | 67062P108 | 566 | 39,000 | SH | SOLE | 24,600 | 0 | 14,400 | ||
Eaton Vance Floating-Rate Income Trust | Closed-End Fund | 278279104 | 2,801 | 192,211 | SH | SOLE | 178,436 | 0 | 13,775 | ||
Eaton Vance Limited Duration Income Fund | Closed-End Fund | 27828H105 | 553 | 37,955 | SH | SOLE | 33,594 | 0 | 4,361 | ||
Nuveen Enhanced Municipal Value Fund | Closed-End Fund | 67074M101 | 531 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Invesco Value Municipal Income Trust | Closed-End Fund | 46132P108 | 187 | 12,304 | SH | SOLE | 4,983 | 0 | 7,321 | ||
Babson Capital Corporate Investors | Closed-End Fund | 05617k109 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BlackRock Limited Duration Income Trust | Closed-End Fund | 09249W101 | 512 | 31,675 | SH | SOLE | 28,138 | 0 | 3,537 | ||
Western Asset High Yield Defined Opportunity Fund Inc | Closed-End Fund | 95768B107 | 611 | 36,755 | SH | SOLE | 32,273 | 0 | 4,482 | ||
LMP Capital and Income Fund Inc | Closed-End Fund | 50208A102 | 191 | 11,329 | SH | SOLE | 9,570 | 0 | 1,759 | ||
Cohen & Steers REIT and Preferred Income Fund Inc | Closed-End Fund | 19247X100 | 575 | 32,910 | SH | SOLE | 29,307 | 0 | 3,603 | ||
John Hancock Preferred Income Fund III | Closed-End Fund | 41021P103 | 238 | 13,604 | SH | SOLE | 11,822 | 0 | 1,782 | ||
Eaton Vance National Municipal Opportunities Trust | Closed-End Fund | 27829L105 | 219 | 10,994 | SH | SOLE | 10,306 | 0 | 688 | ||
John Hancock Preferred Income Fund II | Closed-End Fund | 41013X106 | 315 | 15,750 | SH | SOLE | 11,800 | 0 | 3,950 | ||
Neuberger Berman MLP Income Fund Inc | Closed-End Fund | 64129H104 | 502 | 23,167 | SH | SOLE | 20,534 | 0 | 2,633 | ||
First Trust Intermediate Duration Preferred & Income Fund | Closed-End Fund | 33718W103 | 533 | 24,544 | SH | SOLE | 21,663 | 0 | 2,881 | ||
ClearBridge Energy MLP Total Return Fund Inc | Closed-End Fund | 18469Q108 | 630 | 27,332 | SH | SOLE | 24,241 | 0 | 3,091 | ||
Fiduciary/Claymore MLP Opportunity Fund | Closed-End Fund | 31647Q106 | 3,050 | 107,546 | SH | SOLE | 60,393 | 0 | 47,154 | ||
Kayne Anderson Midstream/Energy Fund Inc | Closed-End Fund | 48661E108 | 620 | 15,458 | SH | SOLE | 13,706 | 0 | 1,752 | ||
Tortoise Energy Infrastructure Corp | Closed-End Fund | 89147L100 | 329 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 1,704 | 24,170 | SH | SOLE | 8,845 | 0 | 15,325 | ||
Houston American Energy Corp | Common Stock | 44183U100 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G102 | 85 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
Limelight Networks Inc | Common Stock | 53261M104 | 65 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
CTI BioPharma Corp | Common Stock | 12648L106 | 364 | 150,569 | SH | SOLE | 0 | 0 | 150,569 | ||
Hecla Mining Co | Common Stock | 422704106 | 33 | 13,367 | SH | SOLE | 7,341 | 0 | 6,026 | ||
Sequenom Inc | Common Stock | 817337405 | 65 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ChyronHego Corp | Common Stock | 171607104 | 44 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
Roundy's Inc | Common Stock | 779268101 | 33 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Neuralstem Inc | Common Stock | 64127r302 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Advaxis Inc | Common Stock | 007624208 | 71 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
Cincinnati Bell Inc | Common Stock | 171871106 | 857 | 254,270 | SH | SOLE | 230,207 | 0 | 24,063 | ||
Synergetics USA Inc | Common Stock | 87160G107 | 472 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 85 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
Radiant Logistics Inc | Common Stock | 75025X100 | 420 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 1,694 | 350,070 | SH | SOLE | 350,070 | 0 | 0 | ||
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 768 | 155,402 | SH | SOLE | 155,402 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 809 | 157,332 | SH | SOLE | 142,913 | 0 | 14,419 | ||
Abraxas Petroleum Corp | Common Stock | 003830106 | 810 | 153,347 | SH | SOLE | 144,693 | 0 | 8,654 | ||
Luby's Inc | Common Stock | 549282101 | 123 | 23,057 | SH | SOLE | 19,979 | 0 | 3,078 | ||
Magnum Hunter Resources Corp | Common Stock | 55973B102 | 163 | 29,314 | SH | SOLE | 529 | 0 | 28,785 | ||
Research Frontiers Inc | Common Stock | 760911107 | 190 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400p201 | 152 | 25,750 | SH | SOLE | 14,950 | 0 | 10,800 | ||
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 836 | 136,543 | SH | SOLE | 76,287 | 0 | 60,256 | ||
Paragon Offshore PLC | Common Stock | g6s01w108 | 73 | 11,792 | SH | SOLE | 1,036 | 0 | 10,756 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 80 | 12,362 | SH | SOLE | 11,233 | 0 | 1,130 | ||
Skilled Healthcare Group Inc | Common Stock | 83066R107 | 858 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SWS Group Inc | Common Stock | 78503N107 | 122 | 17,686 | SH | SOLE | 15,402 | 0 | 2,284 | ||
Solazyme Inc | Common Stock | 83415T101 | 1,114 | 149,374 | SH | SOLE | 117,826 | 0 | 31,548 | ||
Apollo Investment Corp | Common Stock | 03761U106 | 768 | 93,990 | SH | SOLE | 76,001 | 0 | 17,989 | ||
Amkor Technology Inc | Common Stock | 031652100 | 168 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPKO Health Inc | Common Stock | 68375N103 | 2,477 | 291,074 | SH | SOLE | 162,577 | 0 | 128,497 | ||
BlackRock Kelso Capital Corp | Common Stock | 092533108 | 911 | 106,630 | SH | SOLE | 96,537 | 0 | 10,093 | ||
Talisman Energy Inc | Common Stock | 87425E103 | 1,124 | 129,955 | SH | SOLE | 122,775 | 0 | 7,180 | ||
USMD Holdings Inc | Common Stock | 903313104 | 89 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 1,056 | 119,373 | SH | SOLE | 108,633 | 0 | 10,740 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 255 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fifth Street Finance Corp | Common Stock | 31678A103 | 185 | 20,206 | SH | SOLE | 18,240 | 0 | 1,966 | ||
Pzena Investment Management Inc | Common Stock | 74731Q103 | 149 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
Prospect Capital Corp | Common Stock | 74348T102 | 1,187 | 119,861 | SH | SOLE | 108,032 | 0 | 11,829 | ||
Kosmos Energy Ltd | Common Stock | G5315B107 | 862 | 86,531 | SH | SOLE | 81,791 | 0 | 4,740 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 141 | 14,087 | SH | SOLE | 13,302 | 0 | 785 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 291 | 28,027 | SH | SOLE | 12,027 | 0 | 16,000 | ||
Cadiz Inc | Common Stock | 127537207 | 312 | 30,052 | SH | SOLE | 25,914 | 0 | 4,138 | ||
FS Investment Corp | Common Stock | 302635107 | 1,374 | 127,556 | SH | SOLE | 127,556 | 0 | 0 | ||
Sangamo BioSciences Inc | Common Stock | 800677106 | 215 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Maiden Holdings Ltd | Common Stock | G5753U112 | 213 | 19,239 | SH | SOLE | 18,076 | 0 | 1,163 | ||
CoBiz Financial Inc | Common Stock | 190897108 | 120 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 226 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 163 | 13,543 | SH | SOLE | 12,524 | 0 | 1,019 | ||
Staples Inc | Common Stock | 855030102 | 905 | 74,755 | SH | SOLE | 69,303 | 0 | 5,452 | ||
First Horizon National Corp | Common Stock | 320517105 | 144 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 325 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 444 | 33,532 | SH | SOLE | 9,485 | 0 | 24,047 | ||
KeyCorp | Common Stock | 493267108 | 1,267 | 95,045 | SH | SOLE | 69,345 | 0 | 25,700 | ||
Ruckus Wireless Inc | Common Stock | 781220108 | 135 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Cobalt International Energy Inc | Common Stock | 19075F106 | 673 | 49,498 | SH | SOLE | 1,218 | 0 | 48,280 | ||
Pacific Ethanol Inc | Common Stock | 69423U305 | 246 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
American Capital Ltd | Common Stock | 02503y103 | 424 | 29,936 | SH | SOLE | 22,955 | 0 | 6,981 | ||
AES Corp/VA | Common Stock | 00130H105 | 170 | 11,977 | SH | SOLE | 1,240 | 0 | 10,737 | ||
People's United Financial Inc | Common Stock | 712704105 | 425 | 29,373 | SH | SOLE | 15,283 | 0 | 14,090 | ||
Ford Motor Co | Common Stock | 345370860 | 5,972 | 403,775 | SH | SOLE | 358,039 | 0 | 45,736 | ||
Perficient Inc | Common Stock | 71375U101 | 624 | 41,600 | SH | SOLE | 39,309 | 0 | 2,291 | ||
Western Union Co/The | Common Stock | 959802109 | 2,569 | 160,192 | SH | SOLE | 146,395 | 0 | 13,797 | ||
IDT Corp | Common Stock | 448947507 | 286 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 9,182 | 538,542 | SH | SOLE | 465,996 | 0 | 72,546 | ||
Commercial Metals Co | Common Stock | 201723103 | 926 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
UBS AG | Common Stock | H89231338 | 1,114 | 64,141 | SH | SOLE | 60,755 | 0 | 3,386 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 569 | 31,074 | SH | SOLE | 23,601 | 0 | 7,473 | ||
Flowers Foods Inc | Common Stock | 343498101 | 2,290 | 124,733 | SH | SOLE | 101,187 | 0 | 23,546 | ||
NorthStar Asset Management Group Inc/New York | Common Stock | 66705Y104 | 390 | 21,199 | SH | SOLE | 18,415 | 0 | 2,784 | ||
NVIDIA Corp | Common Stock | 67066G104 | 513 | 27,813 | SH | SOLE | 14,123 | 0 | 13,690 | ||
Solar Capital Ltd | Common Stock | 83413U100 | 934 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732y109 | 225 | 11,906 | SH | SOLE | 11,340 | 0 | 566 | ||
Enerplus Corp | Common Stock | 292766102 | 797 | 42,040 | SH | SOLE | 39,823 | 0 | 2,217 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 1,366 | 70,964 | SH | SOLE | 62,352 | 0 | 8,612 | ||
Corning Inc | Common Stock | 219350105 | 2,515 | 130,035 | SH | SOLE | 54,866 | 0 | 75,169 | ||
Kindred Healthcare Inc | Common Stock | 494580103 | 381 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 204 | 10,492 | SH | SOLE | 9,856 | 0 | 636 | ||
M/I Homes Inc | Common Stock | 55305B101 | 694 | 35,031 | SH | SOLE | 31,902 | 0 | 3,129 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,605 | 80,156 | SH | SOLE | 79,844 | 0 | 312 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 677 | 33,771 | SH | SOLE | 31,941 | 0 | 1,830 | ||
BancorpSouth Inc | Common Stock | 059692103 | 212 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 236 | 11,718 | SH | SOLE | 10,892 | 0 | 826 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 839 | 40,366 | SH | SOLE | 20,675 | 0 | 19,691 | ||
Weatherford International PLC | Common Stock | g48833100 | 1,203 | 57,859 | SH | SOLE | 51,173 | 0 | 6,686 | ||
Home Loan Servicing Solutions Ltd | Common Stock | G6648D109 | 291 | 13,755 | SH | SOLE | 8,170 | 0 | 5,585 | ||
Encana Corp | Common Stock | 292505104 | 3,762 | 177,386 | SH | SOLE | 168,396 | 0 | 8,989 | ||
Juniper Networks Inc | Common Stock | 48203r104 | 2,270 | 102,490 | SH | SOLE | 96,859 | 0 | 5,631 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,242 | 56,054 | SH | SOLE | 53,001 | 0 | 3,053 | ||
Noble Corp plc | Common Stock | g65431101 | 1,753 | 78,900 | SH | SOLE | 41,350 | 0 | 37,550 | ||
MGM Resorts International | Common Stock | 552953101 | 311 | 13,662 | SH | SOLE | 11,702 | 0 | 1,960 | ||
MRC Global Inc | Common Stock | 55345K103 | 6,904 | 296,069 | SH | SOLE | 295,222 | 0 | 847 | ||
Manitowoc Co Inc/The | Common Stock | 563571108 | 358 | 15,268 | SH | SOLE | 14,627 | 0 | 641 | ||
Symantec Corp | Common Stock | 871503108 | 374 | 15,923 | SH | SOLE | 8,113 | 0 | 7,810 | ||
Aqua America Inc | Common Stock | 03836w103 | 370 | 15,745 | SH | SOLE | 13,745 | 0 | 2,000 | ||
Pandora Media Inc | Common Stock | 698354107 | 1,235 | 51,120 | SH | SOLE | 44,629 | 0 | 6,491 | ||
Constellium NV | Common Stock | N22035104 | 691 | 28,083 | SH | SOLE | 26,701 | 0 | 1,382 | ||
Arrow Financial Corp | Common Stock | 042744102 | 311 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275r102 | 18,029 | 716,301 | SH | SOLE | 534,136 | 0 | 182,165 | ||
General Electric Co | Common Stock | 369604103 | 33,382 | 1,302,985 | SH | SOLE | 879,203 | 0 | 423,783 | ||
Ingram Micro Inc | Common Stock | 457153104 | 259 | 10,018 | SH | SOLE | 9,606 | 0 | 412 | ||
Knowles Corp | Common Stock | 49926d109 | 2,095 | 79,065 | SH | SOLE | 75,123 | 0 | 3,942 | ||
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 736 | 27,684 | SH | SOLE | 26,178 | 0 | 1,506 | ||
LKQ Corp | Common Stock | 501889208 | 7,639 | 287,284 | SH | SOLE | 285,710 | 0 | 1,574 | ||
Seadrill Ltd | Common Stock | G7945E105 | 242 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Gentex Corp/MI | Common Stock | 371901109 | 887 | 33,120 | SH | SOLE | 31,275 | 0 | 1,845 | ||
American Public Education Inc | Common Stock | 02913V103 | 1,081 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 574 | 19,872 | SH | SOLE | 8,407 | 0 | 11,465 | ||
LinnCo LLC | Common Stock | 535782106 | 439 | 15,177 | SH | SOLE | 13,522 | 0 | 1,655 | ||
EMC Corp/MA | Common Stock | 268648102 | 19,241 | 657,595 | SH | SOLE | 617,622 | 0 | 39,973 | ||
Federated Investors Inc | Common Stock | 314211103 | 235 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 476 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 1,314 | 44,656 | SH | SOLE | 42,195 | 0 | 2,461 | ||
Pfizer Inc | Common Stock | 717081103 | 23,091 | 780,907 | SH | SOLE | 615,604 | 0 | 165,303 | ||
Southern Copper Corp | Common Stock | 84265V105 | 729 | 24,573 | SH | SOLE | 21,906 | 0 | 2,667 | ||
CMS Energy Corp | Common Stock | 125896100 | 241 | 8,142 | SH | SOLE | 7,860 | 0 | 282 | ||
Herman Miller Inc | Common Stock | 600544100 | 230 | 7,698 | SH | SOLE | 1,645 | 0 | 6,053 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 392 | 13,110 | SH | SOLE | 12,583 | 0 | 527 | ||
Gorman-Rupp Co/The | Common Stock | 383082104 | 282 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 936 | 30,836 | SH | SOLE | 29,048 | 0 | 1,788 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,069 | 35,161 | SH | SOLE | 34,587 | 0 | 574 | ||
Trimble Navigation Ltd | Common Stock | 896239100 | 3,195 | 104,754 | SH | SOLE | 27,859 | 0 | 76,895 | ||
MasTec Inc | Common Stock | 576323109 | 683 | 22,304 | SH | SOLE | 20,775 | 0 | 1,529 | ||
Mattel Inc | Common Stock | 577081102 | 7,438 | 242,673 | SH | SOLE | 218,528 | 0 | 24,144 | ||
Hillenbrand Inc | Common Stock | 431571108 | 243 | 7,864 | SH | SOLE | 7,423 | 0 | 441 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 7,548 | 244,030 | SH | SOLE | 147,802 | 0 | 96,228 | ||
Total System Services Inc | Common Stock | 891906109 | 443 | 14,318 | SH | SOLE | 13,672 | 0 | 646 | ||
Copart Inc | Common Stock | 217204106 | 7,505 | 239,659 | SH | SOLE | 238,308 | 0 | 1,351 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 242 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 1,816 | 57,065 | SH | SOLE | 50,998 | 0 | 6,067 | ||
General Motors Co | Common Stock | 37045v100 | 368 | 11,518 | SH | SOLE | 6,988 | 0 | 4,530 | ||
Transocean Ltd | Common Stock | h8817h100 | 2,605 | 81,484 | SH | SOLE | 22,214 | 0 | 59,270 | ||
CSX Corp | Common Stock | 126408103 | 759 | 23,663 | SH | SOLE | 19,776 | 0 | 3,887 | ||
Liberty Tax Inc | Common Stock | 53128T102 | 658 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,408 | 43,128 | SH | SOLE | 13,165 | 0 | 29,963 | ||
Rayonier Advanced Materials Inc | Common Stock | 75508b104 | 805 | 24,447 | SH | SOLE | 18,177 | 0 | 6,270 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 2,777 | 84,052 | SH | SOLE | 77,952 | 0 | 6,100 | ||
AECOM Technology Corp | Common Stock | 00766t100 | 1,528 | 45,260 | SH | SOLE | 7,810 | 0 | 37,450 | ||
Middlefield Banc Corp | Common Stock | 596304204 | 519 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,329 | 39,034 | SH | SOLE | 27,948 | 0 | 11,086 | ||
UGI Corp | Common Stock | 902681105 | 287 | 8,431 | SH | SOLE | 8,099 | 0 | 332 | ||
Exelon Corp | Common Stock | 30161n101 | 791 | 23,202 | SH | SOLE | 17,902 | 0 | 5,300 | ||
Westar Energy Inc | Common Stock | 95709T100 | 325 | 9,519 | SH | SOLE | 9,226 | 0 | 293 | ||
Micron Technology Inc | Common Stock | 595112103 | 5,336 | 155,736 | SH | SOLE | 149,162 | 0 | 6,574 | ||
Mondelez International Inc | Common Stock | 609207105 | 10,014 | 292,260 | SH | SOLE | 127,972 | 0 | 164,287 | ||
Twenty-First Century Fox Inc | Common Stock | 90130a101 | 4,613 | 134,526 | SH | SOLE | 123,364 | 0 | 11,162 | ||
Safeway Inc | Common Stock | 786514208 | 297 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | Common Stock | 73755l107 | 3,575 | 103,435 | SH | SOLE | 84,440 | 0 | 18,995 | ||
Morgan Stanley | Common Stock | 617446448 | 502 | 14,531 | SH | SOLE | 8,113 | 0 | 6,418 | ||
Intel Corp | Common Stock | 458140100 | 13,465 | 386,708 | SH | SOLE | 219,646 | 0 | 167,063 | ||
Deutsche Bank AG | Common Stock | D18190898 | 657 | 18,836 | SH | SOLE | 16,516 | 0 | 2,320 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 3,460 | 99,093 | SH | SOLE | 84,745 | 0 | 14,348 | ||
AT&T Inc | Common Stock | 00206R102 | 14,947 | 424,152 | SH | SOLE | 351,495 | 0 | 72,657 | ||
ADT Corp/The | Common Stock | 00101j106 | 3,468 | 97,805 | SH | SOLE | 92,186 | 0 | 5,619 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 6,771 | 190,884 | SH | SOLE | 161,501 | 0 | 29,383 | ||
Xylem Inc/NY | Common Stock | 98419m100 | 1,868 | 52,634 | SH | SOLE | 5,971 | 0 | 46,663 | ||
Coach Inc | Common Stock | 189754104 | 1,422 | 39,922 | SH | SOLE | 13,675 | 0 | 26,247 | ||
ITC Holdings Corp | Common Stock | 465685105 | 1,296 | 36,360 | SH | SOLE | 25,326 | 0 | 11,034 | ||
Sotheby's | Common Stock | 835898107 | 362 | 10,133 | SH | SOLE | 7 | 0 | 10,126 | ||
Suncor Energy Inc | Common Stock | 867224107 | 2,414 | 66,779 | SH | SOLE | 58,028 | 0 | 8,751 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 5,473 | 151,398 | SH | SOLE | 144,353 | 0 | 7,046 | ||
SEI Investments Co | Common Stock | 784117103 | 683 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
WhiteWave Foods Co/The | Common Stock | 966244105 | 4,850 | 133,491 | SH | SOLE | 29,370 | 0 | 104,121 | ||
PTC Inc | Common Stock | 69370C100 | 436 | 11,826 | SH | SOLE | 10,931 | 0 | 895 | ||
Newfield Exploration Co | Common Stock | 651290108 | 607 | 16,374 | SH | SOLE | 12,509 | 0 | 3,865 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 4,545 | 122,499 | SH | SOLE | 122,183 | 0 | 316 | ||
OGE Energy Corp | Common Stock | 670837103 | 352 | 9,494 | SH | SOLE | 7,617 | 0 | 1,877 | ||
BB&T Corp | Common Stock | 054937107 | 2,249 | 60,445 | SH | SOLE | 17,721 | 0 | 42,724 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 382 | 10,269 | SH | SOLE | 4,033 | 0 | 6,236 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 353 | 9,486 | SH | SOLE | 8,738 | 0 | 748 | ||
Rogers Communications Inc | Common Stock | 775109200 | 1,075 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
Ubiquiti Networks Inc | Common Stock | 90347a100 | 1,413 | 37,660 | SH | SOLE | 11,825 | 0 | 25,835 | ||
Marathon Oil Corp | Common Stock | 565849106 | 3,854 | 102,526 | SH | SOLE | 89,670 | 0 | 12,856 | ||
XPO Logistics Inc | Common Stock | 983793100 | 7,881 | 209,203 | SH | SOLE | 65,485 | 0 | 143,718 | ||
Discovery Communications Inc | Common Stock | 25470F104 | 703 | 18,611 | SH | SOLE | 13,451 | 0 | 5,160 | ||
Sysco Corp | Common Stock | 871829107 | 977 | 25,749 | SH | SOLE | 23,734 | 0 | 2,015 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 593 | 15,581 | SH | SOLE | 15,253 | 0 | 328 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 2,732 | 71,691 | SH | SOLE | 25,638 | 0 | 46,053 | ||
Oracle Corp | Common Stock | 68389x105 | 5,349 | 139,741 | SH | SOLE | 53,451 | 0 | 86,290 | ||
Kinder Morgan Inc/DE | Common Stock | 49456b101 | 20,162 | 525,887 | SH | SOLE | 331,345 | 0 | 194,542 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 14,958 | 387,826 | SH | SOLE | 386,641 | 0 | 1,185 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,848 | 47,725 | SH | SOLE | 18,541 | 0 | 29,184 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 277 | 7,140 | SH | SOLE | 6,461 | 0 | 679 | ||
Republic Services Inc | Common Stock | 760759100 | 2,697 | 69,108 | SH | SOLE | 63,441 | 0 | 5,667 | ||
Tidewater Inc | Common Stock | 886423102 | 465 | 11,905 | SH | SOLE | 9,004 | 0 | 2,901 | ||
Validus Holdings Ltd | Common Stock | G9319H102 | 286 | 7,317 | SH | SOLE | 6,969 | 0 | 348 | ||
Spectra Energy Corp | Common Stock | 847560109 | 2,314 | 58,929 | SH | SOLE | 44,816 | 0 | 14,113 | ||
Sonoco Products Co | Common Stock | 835495102 | 778 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 281 | 7,144 | SH | SOLE | 7,059 | 0 | 85 | ||
Hexcel Corp | Common Stock | 428291108 | 1,754 | 44,171 | SH | SOLE | 34,918 | 0 | 9,253 | ||
AmTrust Financial Services Inc | Common Stock | 032359309 | 214 | 5,378 | SH | SOLE | 5,036 | 0 | 342 | ||
DexCom Inc | Common Stock | 252131107 | 530 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 1,808 | 45,019 | SH | SOLE | 41,885 | 0 | 3,134 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,938 | 72,101 | SH | SOLE | 27,882 | 0 | 44,219 | ||
Yahoo! Inc | Common Stock | 984332106 | 962 | 23,613 | SH | SOLE | 15,203 | 0 | 8,410 | ||
CenturyLink Inc | Common Stock | 156700106 | 4,864 | 118,955 | SH | SOLE | 72,048 | 0 | 46,907 | ||
AerCap Holdings NV | Common Stock | N00985106 | 1,562 | 38,196 | SH | SOLE | 34,403 | 0 | 3,793 | ||
MeadWestvaco Corp | Common Stock | 583334107 | 550 | 13,431 | SH | SOLE | 10,330 | 0 | 3,101 | ||
Ensco PLC | Common Stock | g3157s106 | 2,864 | 69,333 | SH | SOLE | 66,422 | 0 | 2,911 | ||
Patterson Cos Inc | Common Stock | 703395103 | 232 | 5,604 | SH | SOLE | 4,104 | 0 | 1,500 | ||
Avnet Inc | Common Stock | 053807103 | 269 | 6,484 | SH | SOLE | 6,209 | 0 | 275 | ||
Abbott Laboratories | Common Stock | 002824100 | 13,082 | 314,550 | SH | SOLE | 138,631 | 0 | 175,919 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 1,359 | 32,647 | SH | SOLE | 28,137 | 0 | 4,510 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 356 | 8,512 | SH | SOLE | 5,603 | 0 | 2,909 | ||
US Bancorp/MN | Common Stock | 902973304 | 2,164 | 51,735 | SH | SOLE | 35,514 | 0 | 16,221 | ||
Xilinx Inc | Common Stock | 983919101 | 4,735 | 111,807 | SH | SOLE | 106,308 | 0 | 5,499 | ||
Timken Co/The | Common Stock | 887389104 | 456 | 10,757 | SH | SOLE | 8,207 | 0 | 2,550 | ||
Greatbatch Inc | Common Stock | 39153L106 | 816 | 19,155 | SH | SOLE | 18,190 | 0 | 965 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 12,042 | 282,286 | SH | SOLE | 195,422 | 0 | 86,864 | ||
Alkermes PLC | Common Stock | G01767105 | 1,585 | 36,964 | SH | SOLE | 33,159 | 0 | 3,805 | ||
NetApp Inc | Common Stock | 64110D104 | 6,051 | 140,858 | SH | SOLE | 139,540 | 0 | 1,318 | ||
Southern Co/The | Common Stock | 842587107 | 5,062 | 115,957 | SH | SOLE | 101,086 | 0 | 14,871 | ||
HollyFrontier Corp | Common Stock | 436106108 | 5,203 | 119,105 | SH | SOLE | 106,052 | 0 | 13,053 | ||
Atwood Oceanics Inc | Common Stock | 050095108 | 966 | 22,116 | SH | SOLE | 19,626 | 0 | 2,490 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,448 | 55,790 | SH | SOLE | 51,904 | 0 | 3,886 | ||
Johnson Controls Inc | Common Stock | 478366107 | 253 | 5,755 | SH | SOLE | 3,289 | 0 | 2,466 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 224 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 849 | 19,235 | SH | SOLE | 6,000 | 0 | 13,235 | ||
Paychex Inc | Common Stock | 704326107 | 6,930 | 156,796 | SH | SOLE | 127,277 | 0 | 29,519 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 780 | 17,597 | SH | SOLE | 16,247 | 0 | 1,350 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 3,116 | 70,247 | SH | SOLE | 67,153 | 0 | 3,094 | ||
Mosaic Co/The | Common Stock | 61945c103 | 438 | 9,859 | SH | SOLE | 3,401 | 0 | 6,458 | ||
Tyco International Ltd | Common Stock | H89128104 | 3,036 | 68,127 | SH | SOLE | 66,224 | 0 | 1,903 | ||
FBL Financial Group Inc | Common Stock | 30239F106 | 3,019 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 614 | 13,716 | SH | SOLE | 12,243 | 0 | 1,473 | ||
Fastenal Co | Common Stock | 311900104 | 221 | 4,920 | SH | SOLE | 4,470 | 0 | 450 | ||
ITT Corp | Common Stock | 450911201 | 217 | 4,824 | SH | SOLE | 674 | 0 | 4,150 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 3,008 | 66,908 | SH | SOLE | 47,869 | 0 | 19,039 | ||
PG&E Corp | Common Stock | 69331C108 | 239 | 5,309 | SH | SOLE | 5,076 | 0 | 233 | ||
AGCO Corp | Common Stock | 001084102 | 525 | 11,539 | SH | SOLE | 8,813 | 0 | 2,726 | ||
Mylan Inc/PA | Common Stock | 628530107 | 4,770 | 104,866 | SH | SOLE | 104,175 | 0 | 691 | ||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 987 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
Synchronoss Technologies Inc | Common Stock | 87157B103 | 379 | 8,279 | SH | SOLE | 8,130 | 0 | 149 | ||
RPM International Inc | Common Stock | 749685103 | 1,147 | 25,053 | SH | SOLE | 22,741 | 0 | 2,312 | ||
NetScout Systems Inc | Common Stock | 64115t104 | 1,379 | 30,117 | SH | SOLE | 9,012 | 0 | 21,105 | ||
Amdocs Ltd | Common Stock | G02602103 | 1,291 | 28,141 | SH | SOLE | 27,708 | 0 | 433 | ||
Altria Group Inc | Common Stock | 02209s103 | 6,543 | 142,416 | SH | SOLE | 124,604 | 0 | 17,812 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 4,547 | 98,263 | SH | SOLE | 93,485 | 0 | 4,779 | ||
Microsoft Corp | Common Stock | 594918104 | 22,077 | 476,209 | SH | SOLE | 400,645 | 0 | 75,564 | ||
CarMax Inc | Common Stock | 143130102 | 2,599 | 55,955 | SH | SOLE | 11,015 | 0 | 44,940 | ||
Westamerica Bancorporation | Common Stock | 957090103 | 628 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 1,229 | 26,316 | SH | SOLE | 22,842 | 0 | 3,474 | ||
MSCI Inc | Common Stock | 55354g100 | 1,160 | 24,668 | SH | SOLE | 4,738 | 0 | 19,930 | ||
Microchip Technology Inc | Common Stock | 595017104 | 1,833 | 38,803 | SH | SOLE | 29,855 | 0 | 8,948 | ||
Texas Instruments Inc | Common Stock | 882508104 | 5,556 | 116,493 | SH | SOLE | 110,860 | 0 | 5,633 | ||
International Paper Co | Common Stock | 460146103 | 6,263 | 131,189 | SH | SOLE | 117,106 | 0 | 14,083 | ||
American Water Works Co Inc | Common Stock | 030420103 | 436 | 9,037 | SH | SOLE | 4,412 | 0 | 4,625 | ||
ResMed Inc | Common Stock | 761152107 | 11,812 | 239,733 | SH | SOLE | 238,886 | 0 | 847 | ||
Toronto-Dominion Bank/The | Common Stock | 891160509 | 2,698 | 54,633 | SH | SOLE | 47,843 | 0 | 6,790 | ||
Analog Devices Inc | Common Stock | 032654105 | 947 | 19,140 | SH | SOLE | 17,635 | 0 | 1,505 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 14,803 | 296,128 | SH | SOLE | 241,616 | 0 | 54,512 | ||
General Mills Inc | Common Stock | 370334104 | 2,279 | 45,165 | SH | SOLE | 32,725 | 0 | 12,440 | ||
Cabot Corp | Common Stock | 127055101 | 335 | 6,606 | SH | SOLE | 6,323 | 0 | 283 | ||
Brinker International Inc | Common Stock | 109641100 | 467 | 9,194 | SH | SOLE | 8,373 | 0 | 821 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 374 | 7,312 | SH | SOLE | 5,923 | 0 | 1,389 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 10,232 | 199,930 | SH | SOLE | 124,907 | 0 | 75,023 | ||
AGL Resources Inc | Common Stock | 001204106 | 2,049 | 39,915 | SH | SOLE | 29,954 | 0 | 9,961 | ||
Thor Industries Inc | Common Stock | 885160101 | 410 | 7,959 | SH | SOLE | 6,197 | 0 | 1,762 | ||
Twitter Inc | Common Stock | 90184L102 | 326 | 6,329 | SH | SOLE | 3,528 | 0 | 2,801 | ||
Align Technology Inc | Common Stock | 016255101 | 11,280 | 218,257 | SH | SOLE | 1,009 | 0 | 217,248 | ||
Citigroup Inc | Common Stock | 172967424 | 12,981 | 250,497 | SH | SOLE | 174,768 | 0 | 75,729 | ||
Wells Fargo & Co | Common Stock | 949746101 | 8,082 | 155,822 | SH | SOLE | 89,547 | 0 | 66,275 | ||
Kroger Co/The | Common Stock | 501044101 | 369 | 7,089 | SH | SOLE | 6,919 | 0 | 170 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 262 | 5,013 | SH | SOLE | 4,950 | 0 | 63 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 298 | 5,697 | SH | SOLE | 4,870 | 0 | 827 | ||
Torchmark Corp | Common Stock | 891027104 | 406 | 7,753 | SH | SOLE | 7,449 | 0 | 304 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 1,188 | 22,655 | SH | SOLE | 18,637 | 0 | 4,018 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 223 | 4,251 | SH | SOLE | 4,000 | 0 | 251 | ||
BorgWarner Inc | Common Stock | 099724106 | 244 | 4,638 | SH | SOLE | 3,978 | 0 | 660 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 11,962 | 226,045 | SH | SOLE | 221,999 | 0 | 4,046 | ||
Murphy USA Inc | Common Stock | 626755102 | 233 | 4,393 | SH | SOLE | 3,365 | 0 | 1,028 | ||
Comcast Corp | Common Stock | 20030N200 | 223 | 4,167 | SH | SOLE | 4,062 | 0 | 105 | ||
Lincoln National Corp | Common Stock | 534187109 | 374 | 6,980 | SH | SOLE | 6,762 | 0 | 218 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 7,472 | 139,449 | SH | SOLE | 124,489 | 0 | 14,960 | ||
MetLife Inc | Common Stock | 59156r108 | 20,973 | 390,417 | SH | SOLE | 360,685 | 0 | 29,732 | ||
Comcast Corp | Common Stock | 20030n101 | 1,444 | 26,845 | SH | SOLE | 17,181 | 0 | 9,664 | ||
Clean Harbors Inc | Common Stock | 184496107 | 598 | 11,086 | SH | SOLE | 8,512 | 0 | 2,574 | ||
STERIS Corp | Common Stock | 859152100 | 743 | 13,772 | SH | SOLE | 12,789 | 0 | 983 | ||
American International Group Inc | Common Stock | 026874784 | 22,848 | 422,959 | SH | SOLE | 227,294 | 0 | 195,665 | ||
FMC Technologies Inc | Common Stock | 30249u101 | 337 | 6,204 | SH | SOLE | 2,632 | 0 | 3,572 | ||
Franklin Resources Inc | Common Stock | 354613101 | 492 | 9,004 | SH | SOLE | 6,099 | 0 | 2,905 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 1,621 | 29,621 | SH | SOLE | 26,647 | 0 | 2,974 | ||
Hasbro Inc | Common Stock | 418056107 | 1,402 | 25,502 | SH | SOLE | 18,757 | 0 | 6,745 | ||
Autodesk Inc | Common Stock | 052769106 | 1,795 | 32,576 | SH | SOLE | 24,501 | 0 | 8,075 | ||
VeriSign Inc | Common Stock | 92343E102 | 414 | 7,517 | SH | SOLE | 5,242 | 0 | 2,275 | ||
Deluxe Corp | Common Stock | 248019101 | 7,265 | 131,712 | SH | SOLE | 131,030 | 0 | 682 | ||
Endurance Specialty Holdings Ltd | Common Stock | G30397106 | 642 | 11,637 | SH | SOLE | 2,225 | 0 | 9,412 | ||
TE Connectivity Ltd | Common Stock | h84989104 | 874 | 15,810 | SH | SOLE | 15,105 | 0 | 705 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 452 | 8,172 | SH | SOLE | 1,868 | 0 | 6,304 | ||
Open Text Corp | Common Stock | 683715106 | 2,019 | 36,432 | SH | SOLE | 33,076 | 0 | 3,356 | ||
Foot Locker Inc | Common Stock | 344849104 | 427 | 7,673 | SH | SOLE | 7,351 | 0 | 322 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 713 | 12,814 | SH | SOLE | 11,936 | 0 | 878 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 321 | 5,710 | SH | SOLE | 4,458 | 0 | 1,252 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 793 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
Kraft Foods Group Inc | Common Stock | 50076q106 | 8,189 | 145,193 | SH | SOLE | 83,925 | 0 | 61,268 | ||
eBay Inc | Common Stock | 278642103 | 1,782 | 31,463 | SH | SOLE | 19,849 | 0 | 11,614 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 392 | 6,918 | SH | SOLE | 4,067 | 0 | 2,851 | ||
PACCAR Inc | Common Stock | 693718108 | 2,827 | 49,708 | SH | SOLE | 27,885 | 0 | 21,823 | ||
FMC Corp | Common Stock | 302491303 | 304 | 5,323 | SH | SOLE | 3,071 | 0 | 2,252 | ||
Seagate Technology PLC | Common Stock | g7945m107 | 566 | 9,880 | SH | SOLE | 8,749 | 0 | 1,131 | ||
salesforce.com inc | Common Stock | 79466L302 | 217 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287y109 | 10,250 | 177,450 | SH | SOLE | 97,104 | 0 | 80,346 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 3,641 | 62,944 | SH | SOLE | 41,617 | 0 | 21,327 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 394 | 6,790 | SH | SOLE | 6,520 | 0 | 270 | ||
Macy's Inc | Common Stock | 55616P104 | 355 | 6,099 | SH | SOLE | 5,987 | 0 | 112 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 5,620 | 96,565 | SH | SOLE | 91,278 | 0 | 5,287 | ||
Aflac Inc | Common Stock | 001055102 | 2,774 | 47,621 | SH | SOLE | 46,039 | 0 | 1,582 | ||
Celanese Corp | Common Stock | 150870103 | 885 | 15,124 | SH | SOLE | 13,826 | 0 | 1,298 | ||
Reynolds American Inc | Common Stock | 761713106 | 801 | 13,584 | SH | SOLE | 9,216 | 0 | 4,368 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 1,274 | 21,534 | SH | SOLE | 7,111 | 0 | 14,423 | ||
Walgreen Co | Common Stock | 931422109 | 4,891 | 82,524 | SH | SOLE | 44,236 | 0 | 38,288 | ||
Merck & Co Inc | Common Stock | 58933y105 | 16,077 | 271,204 | SH | SOLE | 192,306 | 0 | 78,898 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 606 | 10,204 | SH | SOLE | 5,054 | 0 | 5,150 | ||
Cerner Corp | Common Stock | 156782104 | 9,782 | 164,211 | SH | SOLE | 88,200 | 0 | 76,011 | ||
Lorillard Inc | Common Stock | 544147101 | 903 | 15,066 | SH | SOLE | 5,183 | 0 | 9,883 | ||
Jarden Corp | Common Stock | 471109108 | 3,080 | 51,247 | SH | SOLE | 49,900 | 0 | 1,347 | ||
St Jude Medical Inc | Common Stock | 790849103 | 9,655 | 160,576 | SH | SOLE | 159,532 | 0 | 1,044 | ||
Vulcan Materials Co | Common Stock | 929160109 | 539 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625h100 | 32,259 | 535,514 | SH | SOLE | 446,328 | 0 | 89,186 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 340 | 5,611 | SH | SOLE | 4,817 | 0 | 794 | ||
Tesoro Corp | Common Stock | 881609101 | 1,899 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 570 | 9,319 | SH | SOLE | 5,569 | 0 | 3,750 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 4,260 | 69,455 | SH | SOLE | 65,510 | 0 | 3,945 | ||
Allstate Corp/The | Common Stock | 020002101 | 1,217 | 19,829 | SH | SOLE | 16,972 | 0 | 2,857 | ||
Kellogg Co | Common Stock | 487836108 | 932 | 15,127 | SH | SOLE | 8,369 | 0 | 6,758 | ||
Bank of Nova Scotia/The | Common Stock | 064149107 | 391 | 6,319 | SH | SOLE | 3,106 | 0 | 3,213 | ||
Medtronic Inc | Common Stock | 585055106 | 4,290 | 69,249 | SH | SOLE | 42,889 | 0 | 26,360 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 10,672 | 171,543 | SH | SOLE | 124,093 | 0 | 47,450 | ||
Emerson Electric Co | Common Stock | 291011104 | 19,590 | 313,036 | SH | SOLE | 203,734 | 0 | 109,302 | ||
Target Corp | Common Stock | 87612E106 | 514 | 8,205 | SH | SOLE | 3,111 | 0 | 5,094 | ||
CLARCOR Inc | Common Stock | 179895107 | 210 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Ball Corp | Common Stock | 058498106 | 12,327 | 194,831 | SH | SOLE | 159,698 | 0 | 35,133 | ||
Eaton Corp PLC | Common Stock | g29183103 | 1,316 | 20,762 | SH | SOLE | 20,534 | 0 | 228 | ||
Discover Financial Services | Common Stock | 254709108 | 679 | 10,539 | SH | SOLE | 9,888 | 0 | 651 | ||
Halliburton Co | Common Stock | 406216101 | 1,156 | 17,917 | SH | SOLE | 12,280 | 0 | 5,637 | ||
Fiserv Inc | Common Stock | 337738108 | 1,408 | 21,782 | SH | SOLE | 5,430 | 0 | 16,352 | ||
Eli Lilly & Co | Common Stock | 532457108 | 1,980 | 30,527 | SH | SOLE | 25,636 | 0 | 4,891 | ||
Baker Hughes Inc | Common Stock | 057224107 | 927 | 14,252 | SH | SOLE | 9,552 | 0 | 4,700 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 16,792 | 257,460 | SH | SOLE | 164,527 | 0 | 92,933 | ||
Pentair PLC | Common Stock | g7s00t104 | 6,870 | 104,901 | SH | SOLE | 48,303 | 0 | 56,598 | ||
First Solar Inc | Common Stock | 336433107 | 528 | 8,026 | SH | SOLE | 3,821 | 0 | 4,205 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 676 | 10,262 | SH | SOLE | 1,762 | 0 | 8,500 | ||
VF Corp | Common Stock | 918204108 | 3,280 | 49,676 | SH | SOLE | 43,110 | 0 | 6,566 | ||
Harris Corp | Common Stock | 413875105 | 1,359 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
BOK Financial Corp | Common Stock | 05561q201 | 5,526 | 83,127 | SH | SOLE | 30,332 | 0 | 52,795 | ||
Fluor Corp | Common Stock | 343412102 | 807 | 12,081 | SH | SOLE | 10,374 | 0 | 1,707 | ||
L Brands Inc | Common Stock | 501797104 | 553 | 8,263 | SH | SOLE | 5,313 | 0 | 2,950 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 351 | 5,219 | SH | SOLE | 5,029 | 0 | 190 | ||
Northern Trust Corp | Common Stock | 665859104 | 1,642 | 24,131 | SH | SOLE | 2,055 | 0 | 22,076 | ||
Devon Energy Corp | Common Stock | 25179M103 | 2,282 | 33,470 | SH | SOLE | 30,424 | 0 | 3,046 | ||
Noble Energy Inc | Common Stock | 655044105 | 259 | 3,794 | SH | SOLE | 1,364 | 0 | 2,430 | ||
Nordstrom Inc | Common Stock | 655664100 | 315 | 4,602 | SH | SOLE | 4,502 | 0 | 100 | ||
NXP Semiconductor NV | Common Stock | n6596x109 | 2,223 | 32,482 | SH | SOLE | 30,378 | 0 | 2,104 | ||
Omnicom Group Inc | Common Stock | 681919106 | 698 | 10,136 | SH | SOLE | 9,811 | 0 | 325 | ||
Power Solutions International Inc | Common Stock | 73933G202 | 216 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Dominion Resources Inc/VA | Common Stock | 25746u109 | 2,391 | 34,607 | SH | SOLE | 28,404 | 0 | 6,203 | ||
Under Armour Inc | Common Stock | 904311107 | 506 | 7,320 | SH | SOLE | 7,020 | 0 | 300 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 1,163 | 16,802 | SH | SOLE | 7,327 | 0 | 9,475 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 4,481 | 64,712 | SH | SOLE | 37,668 | 0 | 27,044 | ||
Marriott International Inc/DE | Common Stock | 571903202 | 1,820 | 26,031 | SH | SOLE | 22,135 | 0 | 3,896 | ||
National Fuel Gas Co | Common Stock | 636180101 | 319 | 4,565 | SH | SOLE | 3,065 | 0 | 1,500 | ||
Manpowergroup Inc | Common Stock | 56418H100 | 256 | 3,652 | SH | SOLE | 3,524 | 0 | 128 | ||
Flowserve Corp | Common Stock | 34354P105 | 1,153 | 16,350 | SH | SOLE | 13,602 | 0 | 2,748 | ||
Express Scripts Holding Co | Common Stock | 30219g108 | 2,164 | 30,641 | SH | SOLE | 16,614 | 0 | 14,027 | ||
Canadian National Railway Co | Common Stock | 136375102 | 1,749 | 24,643 | SH | SOLE | 23,147 | 0 | 1,496 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 1,732 | 24,255 | SH | SOLE | 20,348 | 0 | 3,907 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,769 | 24,759 | SH | SOLE | 18,495 | 0 | 6,264 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 5,423 | 75,574 | SH | SOLE | 34,475 | 0 | 41,099 | ||
Baxter International Inc | Common Stock | 071813109 | 2,490 | 34,697 | SH | SOLE | 31,140 | 0 | 3,557 | ||
Yum! Brands Inc | Common Stock | 988498101 | 13,715 | 190,533 | SH | SOLE | 109,996 | 0 | 80,537 | ||
IDEX Corp | Common Stock | 45167R104 | 471 | 6,513 | SH | SOLE | 4,964 | 0 | 1,549 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,349 | 18,504 | SH | SOLE | 14,591 | 0 | 3,913 | ||
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 270 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 363 | 4,934 | SH | SOLE | 4,822 | 0 | 112 | ||
MasterCard Inc | Common Stock | 57636q104 | 1,324 | 17,915 | SH | SOLE | 8,907 | 0 | 9,008 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 379 | 5,074 | SH | SOLE | 4,453 | 0 | 621 | ||
Duke Energy Corp | Common Stock | 26441C204 | 4,254 | 56,895 | SH | SOLE | 48,318 | 0 | 8,577 | ||
QUALCOMM Inc | Common Stock | 747525103 | 35,461 | 474,268 | SH | SOLE | 335,584 | 0 | 138,683 | ||
Time Warner Inc | Common Stock | 887317303 | 1,173 | 15,593 | SH | SOLE | 4,708 | 0 | 10,885 | ||
Starbucks Corp | Common Stock | 855244109 | 24,504 | 324,732 | SH | SOLE | 244,790 | 0 | 79,942 | ||
Ross Stores Inc | Common Stock | 778296103 | 1,058 | 14,003 | SH | SOLE | 13,300 | 0 | 702 | ||
ANSYS Inc | Common Stock | 03662Q105 | 1,041 | 13,754 | SH | SOLE | 12,947 | 0 | 807 | ||
Danaher Corp | Common Stock | 235851102 | 28,042 | 369,069 | SH | SOLE | 260,520 | 0 | 108,549 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 2,754 | 36,189 | SH | SOLE | 26,486 | 0 | 9,703 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 3,061 | 40,032 | SH | SOLE | 34,806 | 0 | 5,226 | ||
ConocoPhillips | Common Stock | 20825c104 | 20,020 | 261,625 | SH | SOLE | 252,729 | 0 | 8,896 | ||
Viacom Inc | Common Stock | 92553P201 | 6,059 | 78,752 | SH | SOLE | 74,999 | 0 | 3,752 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 223 | 2,883 | SH | SOLE | 2,656 | 0 | 227 | ||
SM Energy Co | Common Stock | 78454L100 | 366 | 4,688 | SH | SOLE | 4,518 | 0 | 170 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 279 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,835 | 23,403 | SH | SOLE | 2,933 | 0 | 20,470 | ||
Rockwell Collins Inc | Common Stock | 774341101 | 669 | 8,521 | SH | SOLE | 4,175 | 0 | 4,346 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 208 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Valspar Corp/The | Common Stock | 920355104 | 798 | 10,109 | SH | SOLE | 9,365 | 0 | 743 | ||
Facebook Inc | Common Stock | 30303M102 | 2,517 | 31,842 | SH | SOLE | 20,708 | 0 | 11,134 | ||
CVS Health Corp | Common Stock | 126650100 | 6,100 | 76,638 | SH | SOLE | 47,593 | 0 | 29,045 | ||
CME Group Inc/IL | Common Stock | 12572q105 | 10,244 | 128,127 | SH | SOLE | 43,941 | 0 | 84,186 | ||
Dover Corp | Common Stock | 260003108 | 268 | 3,336 | SH | SOLE | 507 | 0 | 2,829 | ||
Stryker Corp | Common Stock | 863667101 | 984 | 12,186 | SH | SOLE | 6,629 | 0 | 5,557 | ||
Aetna Inc | Common Stock | 00817Y108 | 3,791 | 46,798 | SH | SOLE | 32,361 | 0 | 14,437 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 221 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 696 | 8,561 | SH | SOLE | 5,738 | 0 | 2,823 | ||
Accenture PLC | Common Stock | g1151c101 | 8,340 | 102,558 | SH | SOLE | 60,118 | 0 | 42,441 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 23,066 | 282,597 | SH | SOLE | 235,681 | 0 | 46,916 | ||
Deere & Co | Common Stock | 244199105 | 2,318 | 28,275 | SH | SOLE | 16,796 | 0 | 11,479 | ||
Dresser-Rand Group Inc | Common Stock | 261608103 | 977 | 11,872 | SH | SOLE | 10,668 | 0 | 1,204 | ||
Centene Corp | Common Stock | 15135B101 | 1,099 | 13,290 | SH | SOLE | 11,176 | 0 | 2,114 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590a401 | 678 | 8,146 | SH | SOLE | 3,817 | 0 | 4,329 | ||
Philip Morris International Inc | Common Stock | 718172109 | 12,782 | 153,263 | SH | SOLE | 112,582 | 0 | 40,680 | ||
Pall Corp | Common Stock | 696429307 | 826 | 9,865 | SH | SOLE | 6,749 | 0 | 3,116 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 39,227 | 468,436 | SH | SOLE | 371,861 | 0 | 96,575 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 6,599 | 78,612 | SH | SOLE | 78,399 | 0 | 213 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 7,874 | 93,267 | SH | SOLE | 25,912 | 0 | 67,355 | ||
McGraw Hill Financial Inc | Common Stock | 580645109 | 474 | 5,607 | SH | SOLE | 2,932 | 0 | 2,675 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,092 | 12,902 | SH | SOLE | 10,343 | 0 | 2,559 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 3,304 | 38,604 | SH | SOLE | 27,558 | 0 | 11,046 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,416 | 39,609 | SH | SOLE | 29,999 | 0 | 9,610 | ||
Lear Corp | Common Stock | 521865204 | 493 | 5,708 | SH | SOLE | 5,393 | 0 | 315 | ||
Covidien PLC | Common Stock | G2554F113 | 4,236 | 48,964 | SH | SOLE | 42,693 | 0 | 6,271 | ||
DIRECTV | Common Stock | 25490a309 | 1,009 | 11,659 | SH | SOLE | 5,761 | 0 | 5,898 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 422 | 4,870 | SH | SOLE | 4,668 | 0 | 202 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 474 | 5,468 | SH | SOLE | 4,764 | 0 | 704 | ||
Avago Technologies Ltd | Common Stock | Y0486S104 | 257 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 8,214 | 93,828 | SH | SOLE | 75,410 | 0 | 18,418 | ||
Expedia Inc | Common Stock | 30212P303 | 7,817 | 89,211 | SH | SOLE | 88,734 | 0 | 477 | ||
Intuit Inc | Common Stock | 461202103 | 758 | 8,648 | SH | SOLE | 2,648 | 0 | 6,000 | ||
Aon PLC | Common Stock | g0408v102 | 370 | 4,218 | SH | SOLE | 1,597 | 0 | 2,621 | ||
Genuine Parts Co | Common Stock | 372460105 | 260 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 5,044 | 57,363 | SH | SOLE | 54,480 | 0 | 2,883 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 4,051 | 45,827 | SH | SOLE | 31,760 | 0 | 14,067 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 1,677 | 18,885 | SH | SOLE | 18,199 | 0 | 686 | ||
Agrium Inc | Common Stock | 008916108 | 2,723 | 30,598 | SH | SOLE | 27,486 | 0 | 3,112 | ||
Walt Disney Co/The | Common Stock | 254687106 | 16,638 | 186,877 | SH | SOLE | 149,045 | 0 | 37,832 | ||
NIKE Inc | Common Stock | 654106103 | 6,866 | 76,976 | SH | SOLE | 68,867 | 0 | 8,109 | ||
NetSuite Inc | Common Stock | 64118Q107 | 3,191 | 35,637 | SH | SOLE | 9,432 | 0 | 26,205 | ||
Ryder System Inc | Common Stock | 783549108 | 425 | 4,727 | SH | SOLE | 4,525 | 0 | 202 | ||
Mallinckrodt PLC | Common Stock | g5785g107 | 8,999 | 99,828 | SH | SOLE | 98,224 | 0 | 1,604 | ||
Brown-Forman Corp | Common Stock | 115637209 | 1,788 | 19,824 | SH | SOLE | 10,535 | 0 | 9,289 | ||
Cigna Corp | Common Stock | 125509109 | 1,060 | 11,690 | SH | SOLE | 5,910 | 0 | 5,780 | ||
WABCO Holdings Inc | Common Stock | 92927K102 | 1,344 | 14,774 | SH | SOLE | 13,825 | 0 | 949 | ||
Chubb Corp/The | Common Stock | 171232101 | 2,693 | 29,573 | SH | SOLE | 25,895 | 0 | 3,678 | ||
EQT Corp | Common Stock | 26884L109 | 10,894 | 119,009 | SH | SOLE | 118,500 | 0 | 509 | ||
Home Depot Inc/The | Common Stock | 437076102 | 9,756 | 106,346 | SH | SOLE | 71,819 | 0 | 34,527 | ||
Kinder Morgan Management LLC | Common Stock | 49455U100 | 5,812 | 62,662 | SH | SOLE | 30,577 | 0 | 32,085 | ||
PepsiCo Inc | Common Stock | 713448108 | 53,018 | 569,537 | SH | SOLE | 448,068 | 0 | 121,468 | ||
Honeywell International Inc | Common Stock | 438516106 | 2,404 | 25,818 | SH | SOLE | 15,028 | 0 | 10,790 | ||
Apache Corp | Common Stock | 037411105 | 8,027 | 85,514 | SH | SOLE | 83,138 | 0 | 2,376 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 2,642 | 28,144 | SH | SOLE | 16,767 | 0 | 11,377 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 2,455 | 26,132 | SH | SOLE | 24,526 | 0 | 1,606 | ||
Exxon Mobil Corp | Common Stock | 30231g102 | 48,630 | 517,063 | SH | SOLE | 446,891 | 0 | 70,172 | ||
Hess Corp | Common Stock | 42809H107 | 2,010 | 21,312 | SH | SOLE | 5,434 | 0 | 15,878 | ||
Moody's Corp | Common Stock | 615369105 | 227 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 20,453 | 215,798 | SH | SOLE | 179,924 | 0 | 35,874 | ||
McDonald's Corp | Common Stock | 580135101 | 10,398 | 109,670 | SH | SOLE | 86,497 | 0 | 23,173 | ||
Magna International Inc | Common Stock | 559222401 | 2,333 | 24,580 | SH | SOLE | 22,679 | 0 | 1,901 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 710 | 7,404 | SH | SOLE | 6,889 | 0 | 515 | ||
Clorox Co/The | Common Stock | 189054109 | 308 | 3,211 | SH | SOLE | 2,821 | 0 | 390 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 6,875 | 71,508 | SH | SOLE | 39,920 | 0 | 31,588 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 553 | 5,742 | SH | SOLE | 2,620 | 0 | 3,122 | ||
Western Digital Corp | Common Stock | 958102105 | 530 | 5,442 | SH | SOLE | 2,913 | 0 | 2,529 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 328 | 3,355 | SH | SOLE | 3,105 | 0 | 250 | ||
SanDisk Corp | Common Stock | 80004C101 | 13,125 | 133,994 | SH | SOLE | 127,265 | 0 | 6,729 | ||
United Parcel Service Inc | Common Stock | 911312106 | 17,868 | 181,785 | SH | SOLE | 167,822 | 0 | 13,963 | ||
Medivation Inc | Common Stock | 58501N101 | 266 | 2,694 | SH | SOLE | 2,658 | 0 | 36 | ||
JM Smucker Co/The | Common Stock | 832696405 | 745 | 7,525 | SH | SOLE | 6,975 | 0 | 550 | ||
EOG Resources Inc | Common Stock | 26875P101 | 9,635 | 97,299 | SH | SOLE | 80,064 | 0 | 17,234 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,609 | 26,346 | SH | SOLE | 20,138 | 0 | 6,209 | ||
Towers Watson & Co | Common Stock | 891894107 | 276 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Zimmer Holdings Inc | Common Stock | 98956p102 | 2,424 | 24,112 | SH | SOLE | 20,240 | 0 | 3,872 | ||
Apple Inc | Common Stock | 037833100 | 137,577 | 1,365,527 | SH | SOLE | 787,339 | 0 | 578,187 | ||
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 1,041 | 10,277 | SH | SOLE | 9,487 | 0 | 790 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 8,303 | 81,847 | SH | SOLE | 29,907 | 0 | 51,940 | ||
Raytheon Co | Common Stock | 755111507 | 8,178 | 80,473 | SH | SOLE | 68,342 | 0 | 12,131 | ||
Schlumberger Ltd | Common Stock | 806857108 | 35,999 | 354,011 | SH | SOLE | 313,818 | 0 | 40,193 | ||
Laboratory Corp of America Holdings | Common Stock | 50540r409 | 3,663 | 35,999 | SH | SOLE | 18,573 | 0 | 17,426 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 509 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 4,037 | 39,154 | SH | SOLE | 32,242 | 0 | 6,912 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 763 | 7,397 | SH | SOLE | 6,998 | 0 | 399 | ||
Universal Health Services Inc | Common Stock | 913903100 | 288 | 2,759 | SH | SOLE | 2,699 | 0 | 60 | ||
Sempra Energy | Common Stock | 816851109 | 599 | 5,680 | SH | SOLE | 5,246 | 0 | 434 | ||
United Technologies Corp | Common Stock | 913017109 | 12,256 | 116,062 | SH | SOLE | 83,794 | 0 | 32,267 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 10,837 | 101,801 | SH | SOLE | 76,514 | 0 | 25,287 | ||
Johnson & Johnson | Common Stock | 478160104 | 35,211 | 330,345 | SH | SOLE | 236,763 | 0 | 93,582 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,055 | 9,823 | SH | SOLE | 7,976 | 0 | 1,847 | ||
Union Pacific Corp | Common Stock | 907818108 | 10,756 | 99,210 | SH | SOLE | 81,550 | 0 | 17,660 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 9,476 | 87,207 | SH | SOLE | 74,027 | 0 | 13,180 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 430 | 3,911 | SH | SOLE | 2,451 | 0 | 1,460 | ||
SBA Communications Corp | Common Stock | 78388J106 | 551 | 4,969 | SH | SOLE | 4,507 | 0 | 462 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 619 | 5,546 | SH | SOLE | 2,252 | 0 | 3,294 | ||
Monsanto Co | Common Stock | 61166w101 | 7,331 | 65,157 | SH | SOLE | 30,297 | 0 | 34,860 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 9,891 | 86,912 | SH | SOLE | 81,571 | 0 | 5,341 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 7,949 | 69,635 | SH | SOLE | 59,156 | 0 | 10,479 | ||
Ecolab Inc | Common Stock | 278865100 | 609 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 8,914 | 76,475 | SH | SOLE | 11,822 | 0 | 64,653 | ||
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 396 | 3,371 | SH | SOLE | 1,846 | 0 | 1,525 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 623 | 5,295 | SH | SOLE | 5,178 | 0 | 117 | ||
F5 Networks Inc | Common Stock | 315616102 | 9,184 | 77,349 | SH | SOLE | 77,042 | 0 | 307 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 550 | 4,626 | SH | SOLE | 2,649 | 0 | 1,977 | ||
Chevron Corp | Common Stock | 166764100 | 44,737 | 374,935 | SH | SOLE | 309,152 | 0 | 65,783 | ||
WellPoint Inc | Common Stock | 94973V107 | 583 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 624 | 5,164 | SH | SOLE | 2,639 | 0 | 2,525 | ||
Snap-on Inc | Common Stock | 833034101 | 740 | 6,111 | SH | SOLE | 2,137 | 0 | 3,974 | ||
PVH Corp | Common Stock | 693656100 | 1,716 | 14,161 | SH | SOLE | 13,175 | 0 | 986 | ||
Kansas City Southern | Common Stock | 485170302 | 419 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 678 | 5,575 | SH | SOLE | 3,110 | 0 | 2,465 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 17,566 | 144,336 | SH | SOLE | 96,006 | 0 | 48,330 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 483 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 207 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,022 | 8,282 | SH | SOLE | 6,407 | 0 | 1,875 | ||
IHS Inc | Common Stock | 451734107 | 4,434 | 35,420 | SH | SOLE | 4,810 | 0 | 30,610 | ||
Costco Wholesale Corp | Common Stock | 22160k105 | 3,423 | 27,311 | SH | SOLE | 23,868 | 0 | 3,443 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 421 | 3,330 | SH | SOLE | 3,156 | 0 | 174 | ||
General Dynamics Corp | Common Stock | 369550108 | 1,124 | 8,847 | SH | SOLE | 8,648 | 0 | 199 | ||
Boeing Co/The | Common Stock | 097023105 | 6,992 | 54,895 | SH | SOLE | 44,642 | 0 | 10,253 | ||
Praxair Inc | Common Stock | 74005p104 | 6,785 | 52,600 | SH | SOLE | 27,461 | 0 | 25,139 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 480 | 3,685 | SH | SOLE | 2,491 | 0 | 1,194 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 868 | 6,589 | SH | SOLE | 4,738 | 0 | 1,851 | ||
Cummins Inc | Common Stock | 231021106 | 424 | 3,216 | SH | SOLE | 2,486 | 0 | 730 | ||
Valmont Industries Inc | Common Stock | 920253101 | 215 | 1,594 | SH | SOLE | 238 | 0 | 1,356 | ||
Sigma-Aldrich Corp | Common Stock | 826552101 | 893 | 6,566 | SH | SOLE | 6,029 | 0 | 537 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 27,338 | 197,902 | SH | SOLE | 185,047 | 0 | 12,855 | ||
Amgen Inc | Common Stock | 031162100 | 2,384 | 16,973 | SH | SOLE | 15,640 | 0 | 1,333 | ||
3M Co | Common Stock | 88579y101 | 10,113 | 71,376 | SH | SOLE | 51,978 | 0 | 19,398 | ||
Time Warner Cable Inc | Common Stock | 88732J207 | 312 | 2,172 | SH | SOLE | 1,432 | 0 | 740 | ||
Whirlpool Corp | Common Stock | 963320106 | 523 | 3,590 | SH | SOLE | 3,430 | 0 | 160 | ||
Core Laboratories NV | Common Stock | N22717107 | 277 | 1,890 | SH | SOLE | 1,110 | 0 | 780 | ||
Polaris Industries Inc | Common Stock | 731068102 | 1,385 | 9,245 | SH | SOLE | 8,256 | 0 | 989 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 268 | 1,785 | SH | SOLE | 285 | 0 | 1,500 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 333 | 2,135 | SH | SOLE | 2,051 | 0 | 84 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 402 | 2,505 | SH | SOLE | 2,377 | 0 | 128 | ||
FedEx Corp | Common Stock | 31428X106 | 1,272 | 7,878 | SH | SOLE | 4,748 | 0 | 3,130 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 242 | 1,494 | SH | SOLE | 1,406 | 0 | 88 | ||
Panera Bread Co | Common Stock | 69840W108 | 2,791 | 17,154 | SH | SOLE | 16,053 | 0 | 1,101 | ||
Allergan Inc/United States | Common Stock | 018490102 | 2,107 | 11,827 | SH | SOLE | 6,638 | 0 | 5,189 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 10,143 | 55,492 | SH | SOLE | 32,987 | 0 | 22,505 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141g104 | 11,523 | 62,771 | SH | SOLE | 44,289 | 0 | 18,482 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 707 | 3,778 | SH | SOLE | 3,167 | 0 | 611 | ||
International Business Machines Corp | Common Stock | 459200101 | 23,090 | 121,637 | SH | SOLE | 83,367 | 0 | 38,271 | ||
McKesson Corp | Common Stock | 58155q103 | 1,406 | 7,221 | SH | SOLE | 6,415 | 0 | 806 | ||
Intercontinental Exchange Inc | Common Stock | 45866f104 | 2,220 | 11,380 | SH | SOLE | 9,419 | 0 | 1,961 | ||
PPG Industries Inc | Common Stock | 693506107 | 901 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 665 | 3,374 | SH | SOLE | 3,354 | 0 | 20 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 2,524 | 12,599 | SH | SOLE | 4,833 | 0 | 7,766 | ||
Visa Inc | Common Stock | 92826C839 | 22,927 | 107,451 | SH | SOLE | 101,797 | 0 | 5,654 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 219 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 808 | 3,645 | SH | SOLE | 2,781 | 0 | 864 | ||
Precision Castparts Corp | Common Stock | 740189105 | 875 | 3,695 | SH | SOLE | 3,425 | 0 | 270 | ||
Actavis plc | Common Stock | G0083B108 | 484 | 2,004 | SH | SOLE | 1,951 | 0 | 53 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,774 | 7,308 | SH | SOLE | 1,566 | 0 | 5,742 | ||
WW Grainger Inc | Common Stock | 384802104 | 8,570 | 34,055 | SH | SOLE | 28,941 | 0 | 5,113 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 997 | 3,569 | SH | SOLE | 3,280 | 0 | 289 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,185 | 6,777 | SH | SOLE | 2,724 | 0 | 4,053 | ||
BlackRock Inc | Common Stock | 09247x101 | 5,372 | 16,363 | SH | SOLE | 7,117 | 0 | 9,246 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 2,605 | 7,875 | SH | SOLE | 7,693 | 0 | 182 | ||
Intuitive Surgical Inc | Common Stock | 46120e602 | 3,839 | 8,312 | SH | SOLE | 1,440 | 0 | 6,872 | ||
AutoZone Inc | Common Stock | 053332102 | 530 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Google Inc | Common Stock | 38259p706 | 26,925 | 46,635 | SH | SOLE | 32,956 | 0 | 13,679 | ||
Google Inc | Common Stock | 38259p508 | 30,093 | 51,143 | SH | SOLE | 37,973 | 0 | 13,170 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,586 | 2,380 | SH | SOLE | 1,413 | 0 | 967 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 386 | 333 | SH | SOLE | 319 | 0 | 14 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 1,241 | 6 | SH | SOLE | 4 | 0 | 2 | ||
Fauquier Bankshares Inc | Common Stock | 312059108 | 223 | 13,912 | SH | SOLE | 1,112 | 0 | 12,800 | ||
Oak Valley Bancorp | Common Stock | 671807105 | 238 | 23,769 | SH | SOLE | 19,046 | 0 | 4,723 | ||
Newcastle Investment Corporation | Common Stock | 65105m504 | 517 | 40,760 | SH | SOLE | 29,663 | 0 | 11,097 | ||
Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | 1,869 | 38,200 | SH | SOLE | 14,000 | 0 | 24,200 | ||
StoneCastle Financial Corp | Common Stock | 861780104 | 4,873 | 208,500 | SH | SOLE | 120,500 | 0 | 88,000 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 1,014 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 1,734 | 189,465 | SH | SOLE | 136,455 | 0 | 53,010 | ||
Bank of America Corp | Equity WRT | 060505153 | 397 | 413,980 | SH | SOLE | 226,000 | 0 | 187,980 | ||
Kinder Morgan Inc/DE | Equity WRT | 49456b119 | 924 | 253,785 | SH | SOLE | 19,664 | 0 | 234,121 | ||
Bank of America Corp | Equity WRT | 060505146 | 2,028 | 270,400 | SH | SOLE | 169,000 | 0 | 101,400 | ||
JPMorgan Chase & Co | Equity WRT | 46634E114 | 10,880 | 541,000 | SH | SOLE | 267,700 | 0 | 273,300 | ||
American International Group Inc | Equity WRT | 026874156 | 1,384 | 58,153 | SH | SOLE | 15,068 | 0 | 43,085 | ||
Capital One Financial Corp | Equity WRT | 14040H139 | 9,081 | 226,787 | SH | SOLE | 115,000 | 0 | 111,787 | ||
Hartford Financial Services Group Inc/The | Equity WRT | 416515120 | 396 | 12,500 | SH | SOLE | 6,000 | 0 | 6,500 | ||
PNC Financial Services Group Inc/The | Equity WRT | 693475121 | 1,118 | 44,550 | SH | SOLE | 8,600 | 0 | 35,950 | ||
Wells Fargo & Co | Equity WRT | 949746119 | 13,052 | 626,014 | SH | SOLE | 335,650 | 0 | 290,364 | ||
iShares Gold Trust | ETP | 464285105 | 251 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 5,207 | 442,364 | SH | SOLE | 357,312 | 0 | 85,052 | ||
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 2,545 | 215,858 | SH | SOLE | 191,698 | 0 | 24,160 | ||
iShares MSCI Singapore ETF | ETP | 464286673 | 2,039 | 152,836 | SH | SOLE | 119,698 | 0 | 33,138 | ||
ProShares UltraShort Consumer Services | ETP | 74348A616 | 410 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 496 | 30,330 | SH | SOLE | 25,608 | 0 | 4,722 | ||
Guggenheim Frontier Markets ETF | ETP | 18383Q838 | 663 | 39,858 | SH | SOLE | 38,152 | 0 | 1,706 | ||
ProShares UltraShort Health Care | ETP | 74347B102 | 362 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
Alerian MLP ETF | ETP | 00162q866 | 7,979 | 416,200 | SH | SOLE | 370,870 | 0 | 45,330 | ||
PowerShares FTSE RAFI Emerging Markets Portfolio | ETP | 73936T763 | 416 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | ETP | 18383M258 | 6,096 | 294,943 | SH | SOLE | 273,654 | 0 | 21,289 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | ETP | 18383M266 | 6,086 | 293,310 | SH | SOLE | 272,111 | 0 | 21,199 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | ETP | 18383M522 | 6,118 | 291,208 | SH | SOLE | 270,403 | 0 | 20,805 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | ETP | 18383M514 | 3,057 | 145,025 | SH | SOLE | 134,522 | 0 | 10,502 | ||
Guggenheim BulletShares 2014 Corporate Bond ETF | ETP | 18383M571 | 6,116 | 290,138 | SH | SOLE | 269,180 | 0 | 20,958 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | ETP | 18383M530 | 6,163 | 291,528 | SH | SOLE | 270,950 | 0 | 20,578 | ||
Market Vectors Gold Miners ETF | ETP | 57060u100 | 575 | 26,944 | SH | SOLE | 19,402 | 0 | 7,542 | ||
Guggenheim BulletShares 2015 Corporate Bond ETF | ETP | 18383M563 | 6,220 | 286,124 | SH | SOLE | 266,046 | 0 | 20,078 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 2,356 | 107,543 | SH | SOLE | 97,044 | 0 | 10,499 | ||
Guggenheim BulletShares 2016 Corporate Bond ETF | ETP | 18383M555 | 6,228 | 279,047 | SH | SOLE | 259,233 | 0 | 19,814 | ||
iShares U.S. Home Construction ETF | ETP | 464288752 | 382 | 17,000 | SH | SOLE | 16,000 | 0 | 1,000 | ||
PowerShares Global Water Portfolio | ETP | 73936T623 | 291 | 12,800 | SH | SOLE | 8,500 | 0 | 4,300 | ||
Guggenheim BulletShares 2017 Corporate Bond ETF | ETP | 18383M548 | 6,200 | 272,394 | SH | SOLE | 253,030 | 0 | 19,364 | ||
Financial Select Sector SPDR Fund | ETP | 81369y605 | 45,636 | 1,969,616 | SH | SOLE | 1,655,854 | 0 | 313,761 | ||
PowerShares DB Commodity Index Tracking Fund | ETP | 73935s105 | 352 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
Market Vectors Intermediate Municipal ETF | ETP | 57060U845 | 1,415 | 60,312 | SH | SOLE | 49,544 | 0 | 10,768 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETP | 78464A458 | 3,890 | 162,104 | SH | SOLE | 123,286 | 0 | 38,818 | ||
PowerShares Senior Loan Portfolio | ETP | 73936Q769 | 3,522 | 145,051 | SH | SOLE | 124,512 | 0 | 20,539 | ||
SPDR Nuveen Barclays Short Term Municipal Bond ETF | ETP | 78464a425 | 2,643 | 108,284 | SH | SOLE | 70,055 | 0 | 38,229 | ||
Market Vectors Pre-Refunded Municipal Index ETF | ETP | 57060u738 | 364 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
PowerShares Water Resources Portfolio | ETP | 73935x575 | 219 | 8,884 | SH | SOLE | 3,516 | 0 | 5,368 | ||
PowerShares VRDO Tax Free Weekly Portfolio | ETP | 73936T433 | 1,298 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
iShares iBonds Sep 2020 AMT-Free Muni Bond ETF | ETP | 46434V571 | 1,652 | 65,538 | SH | SOLE | 62,678 | 0 | 2,860 | ||
Schwab Emerging Markets Equity ETF | ETP | 808524706 | 5,935 | 233,647 | SH | SOLE | 201,976 | 0 | 31,671 | ||
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF | ETP | 46429B564 | 1,645 | 64,685 | SH | SOLE | 61,875 | 0 | 2,810 | ||
iShares iBonds Sep 2018 AMT-Free Muni Bond ETF | ETP | 46429B580 | 1,728 | 67,570 | SH | SOLE | 61,009 | 0 | 6,561 | ||
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | ETP | 18383M373 | 1,808 | 70,334 | SH | SOLE | 62,854 | 0 | 7,480 | ||
Wilshire Micro-Cap ETF | ETP | 18383M308 | 782 | 30,307 | SH | SOLE | 29,159 | 0 | 1,148 | ||
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | ETP | 18383M365 | 1,784 | 69,083 | SH | SOLE | 62,613 | 0 | 6,470 | ||
Guggenheim BulletShares 2014 High Yield Corporate Bond ETF | ETP | 18383M431 | 79,651 | 3,019,384 | SH | SOLE | 2,587,848 | 0 | 431,536 | ||
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | ETP | 18383M423 | 128,544 | 4,861,738 | SH | SOLE | 4,151,157 | 0 | 710,580 | ||
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | ETP | 18383M415 | 1,886 | 70,778 | SH | SOLE | 63,015 | 0 | 7,763 | ||
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | ETP | 18383M381 | 1,807 | 67,718 | SH | SOLE | 60,465 | 0 | 7,253 | ||
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | ETP | 18383M399 | 1,885 | 70,464 | SH | SOLE | 62,036 | 0 | 8,428 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 | 2,719 | 100,421 | SH | SOLE | 91,360 | 0 | 9,061 | ||
First Trust North American Energy Infrastructure Fund | ETP | 33738D101 | 2,560 | 94,306 | SH | SOLE | 85,634 | 0 | 8,672 | ||
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio | ETP | 73936T771 | 422 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETP | 233051200 | 5,763 | 207,832 | SH | SOLE | 200,514 | 0 | 7,318 | ||
PS S&P Downside Hdgd | ETP | 73935B805 | 5,172 | 179,824 | SH | SOLE | 153,852 | 0 | 25,972 | ||
Global SuperDividend US ETF | ETP | 37950E291 | 2,571 | 88,506 | SH | SOLE | 82,205 | 0 | 6,301 | ||
First Trust ISE Chindia Index Fund | ETP | 33733A102 | 801 | 27,147 | SH | SOLE | 26,489 | 0 | 658 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 234 | 7,900 | SH | SOLE | 6,700 | 0 | 1,200 | ||
PowerShares Build America Bond Portfolio | ETP | 73937b407 | 223 | 7,525 | SH | SOLE | 7,154 | 0 | 371 | ||
iShares International Developed Real Estate ETF | ETP | 464288489 | 408 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 4,521 | 147,316 | SH | SOLE | 113,770 | 0 | 33,546 | ||
iPath S&P 500 Dynamic VIX ETN | ETP | 06741L609 | 257 | 8,361 | SH | SOLE | 8,278 | 0 | 83 | ||
Schwab International Equity ETF | ETP | 808524805 | 7,581 | 244,391 | SH | SOLE | 199,838 | 0 | 44,553 | ||
iPATH S&P 500 VIX Short-Term Futures ETN | ETP | 06742E711 | 327 | 10,481 | SH | SOLE | 10,245 | 0 | 236 | ||
Market Vectors Morningstar Wide Moat ETF | ETP | 57060U134 | 2,201 | 70,294 | SH | SOLE | 59,119 | 0 | 11,175 | ||
Schwab International Small-Cap Equity ETF | ETP | 808524888 | 2,301 | 73,422 | SH | SOLE | 61,956 | 0 | 11,466 | ||
SPDR S&P International Small Cap ETF | ETP | 78463X871 | 558 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETP | 06738c778 | 806 | 23,465 | SH | SOLE | 22,714 | 0 | 751 | ||
FlexShares Global Upstream Natural Resources Index Fund | ETP | 33939L407 | 307 | 8,910 | SH | SOLE | 4,580 | 0 | 4,330 | ||
iShares International Select Dividend ETF | ETP | 464288448 | 1,656 | 46,265 | SH | SOLE | 35,250 | 0 | 11,015 | ||
iPath Bloomberg Coffee Subindex Total Return ETN | ETP | 06739H297 | 3,283 | 89,352 | SH | SOLE | 76,144 | 0 | 13,208 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 3,994 | 108,287 | SH | SOLE | 84,748 | 0 | 23,539 | ||
iShares MSCI USA Minimum Volatility ETF | ETP | 46429B697 | 261 | 6,917 | SH | SOLE | 6,107 | 0 | 810 | ||
iShares MSCI Frontier 100 ETF | ETP | 464286145 | 421 | 11,117 | SH | SOLE | 10,646 | 0 | 471 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 1,745 | 46,100 | SH | SOLE | 34,700 | 0 | 11,400 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 23,872 | 623,618 | SH | SOLE | 531,104 | 0 | 92,514 | ||
Schwab US Dividend Equity ETF | ETP | 808524797 | 3,509 | 91,012 | SH | SOLE | 88,124 | 0 | 2,889 | ||
Schwab U.S. Mid-Cap ETF | ETP | 808524508 | 6,145 | 158,788 | SH | SOLE | 128,205 | 0 | 30,583 | ||
iShares MSCI Spain Capped ETF | ETP | 464286764 | 1,491 | 38,319 | SH | SOLE | 33,149 | 0 | 5,170 | ||
iShares US Preferred Stock ETF | ETP | 464288687 | 7,747 | 196,036 | SH | SOLE | 174,457 | 0 | 21,579 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463x202 | 361 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 11,716 | 294,751 | SH | SOLE | 283,755 | 0 | 10,995 | ||
Technology Select Sector SPDR Fund | ETP | 81369y803 | 4,279 | 107,243 | SH | SOLE | 98,177 | 0 | 9,066 | ||
SPDR Barclays High Yield Bond ETF | ETP | 78464a417 | 606 | 15,079 | SH | SOLE | 12,604 | 0 | 2,475 | ||
SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 | 5,792 | 139,864 | SH | SOLE | 131,520 | 0 | 8,344 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 28,041 | 674,706 | SH | SOLE | 544,404 | 0 | 130,302 | ||
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 47,278 | 1,133,488 | SH | SOLE | 1,000,210 | 0 | 133,278 | ||
Utilities Select Sector SPDR Fund | ETP | 81369y886 | 33,659 | 799,692 | SH | SOLE | 690,359 | 0 | 109,333 | ||
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | ETP | 73936T789 | 834 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | 9,006 | 211,204 | SH | SOLE | 177,127 | 0 | 34,077 | ||
Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETP | 25459Y678 | 6,068 | 141,838 | SH | SOLE | 124,680 | 0 | 17,158 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,898 | 43,675 | SH | SOLE | 37,361 | 0 | 6,314 | ||
WisdomTree Emerging Markets Local Debt Fund | ETP | 97717X867 | 9,882 | 221,575 | SH | SOLE | 201,017 | 0 | 20,557 | ||
iShares North American Natural Resources ETF | ETP | 464287374 | 1,929 | 43,106 | SH | SOLE | 35,080 | 0 | 8,026 | ||
iShares Europe ETF | ETP | 464287861 | 500 | 11,081 | SH | SOLE | 9,427 | 0 | 1,654 | ||
Consumer Staples Select Sector SPDR Fund | ETP | 81369y308 | 25,133 | 557,152 | SH | SOLE | 485,583 | 0 | 71,570 | ||
SPDR Barclays 1-3 Month T-Bill | ETP | 78464A680 | 9,668 | 211,277 | SH | SOLE | 200,433 | 0 | 10,844 | ||
iShares MSCI Pacific ex Japan ETF | ETP | 464286665 | 4,636 | 100,634 | SH | SOLE | 79,413 | 0 | 21,221 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | ETP | 97717w281 | 3,193 | 69,083 | SH | SOLE | 58,180 | 0 | 10,903 | ||
SPDR S&P International Dividend ETF | ETP | 78463X772 | 5,036 | 108,812 | SH | SOLE | 106,402 | 0 | 2,410 | ||
Schwab US Large-Cap ETF | ETP | 808524201 | 1,813 | 38,584 | SH | SOLE | 34,152 | 0 | 4,432 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 65,233 | 1,371,892 | SH | SOLE | 1,229,369 | 0 | 142,523 | ||
iShares Global Utilities ETF | ETP | 464288711 | 1,560 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Income Fund | ETP | 97717w315 | 11,110 | 232,531 | SH | SOLE | 209,545 | 0 | 22,986 | ||
iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 | 13,505 | 278,461 | SH | SOLE | 250,870 | 0 | 27,591 | ||
iShares Emerging Markets Local Currency Bond ETF | ETP | 464286517 | 1,140 | 23,484 | SH | SOLE | 22,881 | 0 | 603 | ||
Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | 9,595 | 195,108 | SH | SOLE | 158,421 | 0 | 36,687 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 | 1,079 | 21,928 | SH | SOLE | 21,170 | 0 | 758 | ||
Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | 3,932 | 79,851 | SH | SOLE | 78,739 | 0 | 1,112 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | ETP | 922020805 | 19,068 | 386,224 | SH | SOLE | 363,910 | 0 | 22,314 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 943 | 19,011 | SH | SOLE | 18,533 | 0 | 478 | ||
WisdomTree International LargeCap Dividend Fund | ETP | 97717W794 | 5,261 | 105,295 | SH | SOLE | 100,830 | 0 | 4,464 | ||
iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 40,803 | 815,401 | SH | SOLE | 723,076 | 0 | 92,324 | ||
Schwab Short-Term U.S. Treasury ETF | ETP | 808524862 | 549 | 10,855 | SH | SOLE | 9,855 | 0 | 1,000 | ||
iShares Floating Rate Bond ETF | ETP | 46429B655 | 2,253 | 44,330 | SH | SOLE | 43,165 | 0 | 1,165 | ||
Vanguard Total International Stock ETF | ETP | 921909768 | 892 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
Market Vectors Semiconductor ETF | ETP | 57060U233 | 2,777 | 54,360 | SH | SOLE | 49,433 | 0 | 4,927 | ||
Schwab US Small-Cap ETF | ETP | 808524607 | 5,032 | 97,893 | SH | SOLE | 85,761 | 0 | 12,132 | ||
iShares U.S. Energy ETF | ETP | 464287796 | 23,599 | 457,882 | SH | SOLE | 397,662 | 0 | 60,220 | ||
Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | 15,861 | 306,392 | SH | SOLE | 277,738 | 0 | 28,654 | ||
TrimTabs Float Shrink ETF | ETP | 00768Y818 | 4,917 | 94,957 | SH | SOLE | 50,935 | 0 | 44,022 | ||
WisdomTree DEFA Fund | ETP | 97717W703 | 226 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 315 | 6,030 | SH | SOLE | 5,573 | 0 | 457 | ||
iShares iBonds Sep 2015 AMT-Free Muni Bond ETF | ETP | 464289339 | 1,764 | 33,385 | SH | SOLE | 30,244 | 0 | 3,141 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 | 249 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ETP | 46625h365 | 4,743 | 89,355 | SH | SOLE | 80,971 | 0 | 8,384 | ||
Industrial Select Sector SPDR Fund | ETP | 81369y704 | 317 | 5,965 | SH | SOLE | 5,090 | 0 | 875 | ||
iShares iBonds Sep 2016 AMT-Free Muni Bond ETF | ETP | 464289313 | 1,731 | 32,382 | SH | SOLE | 29,279 | 0 | 3,103 | ||
Schwab U.S. TIPs ETF | ETP | 808524870 | 17,565 | 324,184 | SH | SOLE | 301,903 | 0 | 22,281 | ||
ProShares Ultra Basic Materials | ETP | 74347R776 | 1,107 | 20,364 | SH | SOLE | 19,348 | 0 | 1,016 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETP | 922042676 | 834 | 15,317 | SH | SOLE | 14,050 | 0 | 1,267 | ||
iShares MSCI EAFE Value ETF | ETP | 464288877 | 19,383 | 354,544 | SH | SOLE | 336,895 | 0 | 17,649 | ||
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | ETP | 464289271 | 1,753 | 31,759 | SH | SOLE | 28,748 | 0 | 3,011 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 4,592 | 83,152 | SH | SOLE | 75,120 | 0 | 8,032 | ||
SPDR S&P Telecom ETF | ETP | 78464A540 | 12,570 | 227,217 | SH | SOLE | 199,099 | 0 | 28,118 | ||
iShares Global Financials ETF | ETP | 464287333 | 398 | 7,075 | SH | SOLE | 5,419 | 0 | 1,656 | ||
ProShares UltraShort 20+ Year Treasury | ETP | 74347B201 | 547 | 9,712 | SH | SOLE | 8,555 | 0 | 1,157 | ||
SPDR Barclays International Treasury Bond ETF | ETP | 78464A516 | 37,180 | 648,080 | SH | SOLE | 544,222 | 0 | 103,858 | ||
iShares Core MSCI EAFE ETF | ETP | 46432f842 | 79,018 | 1,356,768 | SH | SOLE | 1,202,102 | 0 | 154,666 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 2,570 | 43,633 | SH | SOLE | 42,291 | 0 | 1,342 | ||
WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 | 3,914 | 66,139 | SH | SOLE | 61,774 | 0 | 4,365 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 477 | 8,052 | SH | SOLE | 40 | 0 | 8,012 | ||
WisdomTree Equity Income Fund | ETP | 97717W208 | 879 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | ETP | 464286533 | 756 | 12,634 | SH | SOLE | 562 | 0 | 12,072 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 337 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
iShares MSCI South Korea Capped ETF | ETP | 464286772 | 272 | 4,491 | SH | SOLE | 3,953 | 0 | 538 | ||
iShares Core Long-Term USD Bond ETF | ETP | 464289479 | 12,693 | 207,362 | SH | SOLE | 193,724 | 0 | 13,638 | ||
iShares MSCI All Country Asia ex Japan ETF | ETP | 464288182 | 1,187 | 19,362 | SH | SOLE | 13,699 | 0 | 5,663 | ||
Market Vectors Pharmaceutical ETF | ETP | 57060U217 | 3,916 | 61,595 | SH | SOLE | 55,433 | 0 | 6,162 | ||
Powershares Dynamic Pharmaceuticals Portfolio | ETP | 73935X799 | 6,824 | 107,214 | SH | SOLE | 98,516 | 0 | 8,698 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 43,123 | 674,749 | SH | SOLE | 604,008 | 0 | 70,741 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 65,467 | 1,021,001 | SH | SOLE | 873,357 | 0 | 147,645 | ||
WisdomTree SmallCap Dividend Fund | ETP | 97717W604 | 2,675 | 41,192 | SH | SOLE | 38,733 | 0 | 2,459 | ||
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 24,338 | 364,939 | SH | SOLE | 317,517 | 0 | 47,422 | ||
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 17,136 | 251,661 | SH | SOLE | 236,918 | 0 | 14,743 | ||
WisdomTree Earnings 500 Fund | ETP | 97717W588 | 600 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
iShares US Real Estate ETF | ETP | 464287739 | 24,701 | 356,949 | SH | SOLE | 312,581 | 0 | 44,368 | ||
iShares Micro-Cap ETF | ETP | 464288869 | 2,945 | 42,355 | SH | SOLE | 39,028 | 0 | 3,328 | ||
iShares Russell Mid-Cap Value ETF | ETP | 464287473 | 875 | 12,500 | SH | SOLE | 11,656 | 0 | 844 | ||
WisdomTree LargeCap Dividend Fund | ETP | 97717w307 | 8,226 | 115,579 | SH | SOLE | 106,681 | 0 | 8,898 | ||
WisdomTree Total Dividend Fund | ETP | 97717W109 | 5,159 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
Vanguard REIT ETF | ETP | 922908553 | 22,567 | 314,084 | SH | SOLE | 270,432 | 0 | 43,652 | ||
Market Vectors Egypt Index ETF | ETP | 57061R569 | 858 | 11,870 | SH | SOLE | 11,584 | 0 | 286 | ||
Vanguard Long-Term Government Bond ETF | ETP | 92206C847 | 16,227 | 224,245 | SH | SOLE | 188,196 | 0 | 36,050 | ||
ProShares Ultra Oil & Gas | ETP | 74347R719 | 919 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
iShares Select Dividend ETF | ETP | 464287168 | 5,629 | 76,216 | SH | SOLE | 62,520 | 0 | 13,696 | ||
SPDR S&P Dividend ETF | ETP | 78464a763 | 40,497 | 540,396 | SH | SOLE | 516,042 | 0 | 24,354 | ||
ETFS Physical Palladium Shares | ETP | 26923A106 | 2,921 | 38,856 | SH | SOLE | 33,088 | 0 | 5,768 | ||
iShares Core High Dividend ETF | ETP | 46429B663 | 333 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | 13,928 | 183,777 | SH | SOLE | 156,951 | 0 | 26,826 | ||
WisdomTree SmallCap Earnings Fund | ETP | 97717W562 | 1,810 | 23,800 | SH | SOLE | 22,018 | 0 | 1,783 | ||
Vanguard Dividend Appreciation ETF | ETP | 921908844 | 11,389 | 148,006 | SH | SOLE | 131,981 | 0 | 16,025 | ||
iShares Global 100 ETF | ETP | 464287572 | 279 | 3,600 | SH | SOLE | 800 | 0 | 2,800 | ||
Vanguard Emerging Markets Government Bond ETF | ETP | 921946885 | 1,844 | 23,410 | SH | SOLE | 20,739 | 0 | 2,671 | ||
SPDR Dow Jones REIT ETF | ETP | 78464A607 | 206 | 2,576 | SH | SOLE | 2,436 | 0 | 140 | ||
Vanguard Short-Term Corporate Bond ETF | ETP | 92206c409 | 4,612 | 57,750 | SH | SOLE | 39,073 | 0 | 18,677 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 2,554 | 31,893 | SH | SOLE | 18,477 | 0 | 13,416 | ||
ProShares Ultra Consumer Services | ETP | 74347R750 | 282 | 3,505 | SH | SOLE | 2,810 | 0 | 695 | ||
Vanguard Value ETF | ETP | 922908744 | 27,063 | 333,294 | SH | SOLE | 301,847 | 0 | 31,447 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 52,474 | 640,476 | SH | SOLE | 541,155 | 0 | 99,321 | ||
iShares US Financials ETF | ETP | 464287788 | 24,830 | 296,588 | SH | SOLE | 257,132 | 0 | 39,457 | ||
iShares Cohen & Steers REIT ETF | ETP | 464287564 | 2,641 | 31,260 | SH | SOLE | 27,581 | 0 | 3,679 | ||
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 11,313 | 133,872 | SH | SOLE | 112,201 | 0 | 21,671 | ||
ProShares Ultra Consumer Goods | ETP | 74347R768 | 1,111 | 13,008 | SH | SOLE | 12,381 | 0 | 627 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 | 14,345 | 167,251 | SH | SOLE | 135,681 | 0 | 31,570 | ||
iShares U.S. Basic Materials ETF | ETP | 464287838 | 24,262 | 281,890 | SH | SOLE | 245,021 | 0 | 36,869 | ||
iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | 989 | 11,377 | SH | SOLE | 7,868 | 0 | 3,509 | ||
Vanguard Telecommunication Services ETF | ETP | 92204A884 | 1,997 | 22,875 | SH | SOLE | 19,000 | 0 | 3,875 | ||
Vanguard Russell 1000 Value | ETP | 92206C714 | 4,014 | 45,851 | SH | SOLE | 45,466 | 0 | 385 | ||
Powershares FTSE RAFI US 1000 Portfolio | ETP | 73935X583 | 1,039 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
iShares S&P 100 ETF | ETP | 464287101 | 11,592 | 131,483 | SH | SOLE | 124,072 | 0 | 7,412 | ||
iShares Russell Mid-Cap Growth ETF | ETP | 464287481 | 1,395 | 15,785 | SH | SOLE | 9,385 | 0 | 6,400 | ||
Vanguard Long-Term Corporate Bond ETF | ETP | 92206C813 | 13,850 | 154,715 | SH | SOLE | 126,769 | 0 | 27,946 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 75,114 | 833,950 | SH | SOLE | 742,043 | 0 | 91,907 | ||
Vanguard Large-Cap ETF | ETP | 922908637 | 5,564 | 61,509 | SH | SOLE | 54,486 | 0 | 7,023 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 15,399 | 169,933 | SH | SOLE | 147,293 | 0 | 22,640 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 201 | 2,200 | SH | SOLE | 1,700 | 0 | 500 | ||
iShares Global Tech ETF | ETP | 464287291 | 2,767 | 30,235 | SH | SOLE | 27,445 | 0 | 2,790 | ||
iShares Russell 1000 Growth ETF | ETP | 464287614 | 14,588 | 159,207 | SH | SOLE | 148,858 | 0 | 10,349 | ||
First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 | 1,410 | 15,368 | SH | SOLE | 358 | 0 | 15,010 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 20,459 | 222,496 | SH | SOLE | 188,216 | 0 | 34,280 | ||
SPDR S&P 500 Growth ETF | ETP | 78464A409 | 26,662 | 288,238 | SH | SOLE | 244,984 | 0 | 43,254 | ||
SPDR S&P Transportation ETF | ETP | 78464A532 | 13,772 | 147,853 | SH | SOLE | 129,583 | 0 | 18,269 | ||
iShares Russell 2000 Value ETF | ETP | 464287630 | 2,338 | 24,992 | SH | SOLE | 23,282 | 0 | 1,710 | ||
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | ETP | 73935X567 | 3,779 | 40,190 | SH | SOLE | 39,219 | 0 | 971 | ||
Vanguard Russell 1000 Growth ETF | ETP | 92206C680 | 15,836 | 168,037 | SH | SOLE | 162,276 | 0 | 5,761 | ||
Vanguard S&P Small-Cap 600 ETF | ETP | 921932828 | 615 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
iShares iBonds Mar 2023 Corporate ex-Financials Term ETF | ETP | 46432FAN7 | 3,018 | 31,446 | SH | SOLE | 29,150 | 0 | 2,296 | ||
SPDR S&P 500 Value ETF | ETP | 78464A508 | 26,039 | 266,238 | SH | SOLE | 226,453 | 0 | 39,785 | ||
iShares iBonds Mar 2020 Corporate ex-Financials Term ETF | ETP | 46432FAK3 | 3,094 | 31,518 | SH | SOLE | 29,169 | 0 | 2,349 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 4,319 | 43,715 | SH | SOLE | 38,236 | 0 | 5,479 | ||
iShares Dow Jones U.S. ETF | ETP | 464287846 | 2,555 | 25,767 | SH | SOLE | 24,370 | 0 | 1,398 | ||
iShares International Treasury Bond ETF | ETP | 464288117 | 2,027 | 20,420 | SH | SOLE | 19,799 | 0 | 621 | ||
Vanguard Growth ETF | ETP | 922908736 | 27,899 | 279,912 | SH | SOLE | 253,985 | 0 | 25,927 | ||
Vanguard Small-Cap Value ETF | ETP | 922908611 | 11,173 | 112,019 | SH | SOLE | 106,507 | 0 | 5,512 | ||
Vanguard Information Technology ETF | ETP | 92204A702 | 451 | 4,509 | SH | SOLE | 3,273 | 0 | 1,236 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 16,942 | 169,263 | SH | SOLE | 156,241 | 0 | 13,022 | ||
iShares Core Short-Term USD Bond | ETP | 46432F859 | 15,021 | 150,063 | SH | SOLE | 141,974 | 0 | 8,089 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 1,506 | 14,986 | SH | SOLE | 14,031 | 0 | 955 | ||
iShares US Technology ETF | ETP | 464287721 | 38,098 | 378,110 | SH | SOLE | 323,192 | 0 | 54,918 | ||
iShares U.S. Industrials ETF | ETP | 464287754 | 24,768 | 244,913 | SH | SOLE | 209,638 | 0 | 35,274 | ||
Vanguard Total Stock Market ETF | ETP | 922908769 | 81,085 | 800,915 | SH | SOLE | 679,849 | 0 | 121,067 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | 72201R833 | 29,219 | 288,300 | SH | SOLE | 274,281 | 0 | 14,019 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETP | 922042718 | 5,846 | 57,242 | SH | SOLE | 55,232 | 0 | 2,010 | ||
SPDR S&P Health Care Services ETF | ETP | 78464A573 | 5,246 | 51,065 | SH | SOLE | 47,200 | 0 | 3,865 | ||
iShares 7-10 Year Treasury Bond ETF | ETP | 464287440 | 4,852 | 46,821 | SH | SOLE | 41,500 | 0 | 5,321 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | 72201r783 | 9,645 | 93,054 | SH | SOLE | 76,631 | 0 | 16,424 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 21,219 | 203,441 | SH | SOLE | 159,863 | 0 | 43,578 | ||
iShares iBonds Mar 2023 Corporate Term ETF | ETP | 46432FAZ0 | 3,008 | 28,769 | SH | SOLE | 26,667 | 0 | 2,102 | ||
ProShares Ultra Industrials | ETP | 74347R727 | 1,043 | 9,943 | SH | SOLE | 9,482 | 0 | 461 | ||
iShares US Utilities ETF | ETP | 464287697 | 37,931 | 360,320 | SH | SOLE | 314,149 | 0 | 46,171 | ||
iShares 1-3 Year Credit Bond ETF | ETP | 464288646 | 27,264 | 258,965 | SH | SOLE | 229,828 | 0 | 29,137 | ||
Market Vectors Biotech ETF | ETP | 57060U183 | 583 | 5,510 | SH | SOLE | 2,400 | 0 | 3,110 | ||
SPDR S&P Pharmaceuticals ETF | ETP | 78464A722 | 2,660 | 25,088 | SH | SOLE | 23,397 | 0 | 1,691 | ||
iShares Short-Term National AMT-Free Muni Bond ETF | ETP | 464288158 | 2,405 | 22,652 | SH | �� | SOLE | 20,854 | 0 | 1,798 | |
iShares S&P 500 Growth ETF | ETP | 464287309 | 78,907 | 738,696 | SH | SOLE | 645,037 | 0 | 93,658 | ||
iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 6,551 | 61,301 | SH | SOLE | 53,267 | 0 | 8,034 | ||
iShares S&P Small-Cap 600 Value ETF | ETP | 464287879 | 18,897 | 176,131 | SH | SOLE | 165,005 | 0 | 11,126 | ||
ProShares Ultra Health Care | ETP | 74347R735 | 304 | 2,819 | SH | SOLE | 2,258 | 0 | 561 | ||
iShares MBS ETF | ETP | 464288588 | 35,670 | 329,944 | SH | SOLE | 270,906 | 0 | 59,039 | ||
PIMCO Total Return Active Exchange-Traded Fund | ETP | 72201R775 | 19,553 | 180,079 | SH | SOLE | 153,326 | 0 | 26,753 | ||
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 43,220 | 396,113 | SH | SOLE | 349,767 | 0 | 46,346 | ||
iShares Intermediate Credit Bond ETF | ETP | 464288638 | 2,716 | 24,847 | SH | SOLE | 21,755 | 0 | 3,092 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 41,711 | 381,444 | SH | SOLE | 302,180 | 0 | 79,264 | ||
iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | 24,835 | 226,451 | SH | SOLE | 195,671 | 0 | 30,780 | ||
iShares Russell 1000 ETF | ETP | 464287622 | 1,313 | 11,953 | SH | SOLE | 6,705 | 0 | 5,248 | ||
Vanguard Materials ETF | ETP | 92204A801 | 933 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
iShares Intermediate Government/Credit Bond ETF | ETP | 464288612 | 24,433 | 221,618 | SH | SOLE | 175,668 | 0 | 45,950 | ||
iShares Core US Credit Bond ETF | ETP | 464288620 | 9,797 | 88,647 | SH | SOLE | 72,807 | 0 | 15,840 | ||
Vanguard Small-Cap ETF | ETP | 922908751 | 5,419 | 48,980 | SH | SOLE | 45,685 | 0 | 3,295 | ||
iShares TIPS Bond ETF | ETP | 464287176 | 55,940 | 499,151 | SH | SOLE | 450,958 | 0 | 48,193 | ||
iShares S&P Small-Cap 600 Growth ETF | ETP | 464287887 | 26,210 | 232,853 | SH | SOLE | 219,616 | 0 | 13,237 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 2,299 | 20,369 | SH | SOLE | 13,516 | 0 | 6,852 | ||
SPDR Gold Shares | ETP | 78463v107 | 7,535 | 64,843 | SH | SOLE | 49,056 | 0 | 15,787 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 28,749 | 247,259 | SH | SOLE | 234,391 | 0 | 12,868 | ||
iShares Russell 3000 ETF | ETP | 464287689 | 51,902 | 444,403 | SH | SOLE | 379,318 | 0 | 65,086 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 4,775 | 40,708 | SH | SOLE | 38,330 | 0 | 2,378 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | 3,863 | 32,673 | SH | SOLE | 26,269 | 0 | 6,404 | ||
iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 1,454 | 12,085 | SH | SOLE | 7,907 | 0 | 4,178 | ||
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 5,534 | 45,982 | SH | SOLE | 36,252 | 0 | 9,730 | ||
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 4,213 | 34,728 | SH | SOLE | 27,406 | 0 | 7,322 | ||
Guggenheim S&P Midcap 400 Pure Growth ETF | ETP | 78355W601 | 1,505 | 12,300 | SH | SOLE | 5,605 | 0 | 6,695 | ||
ProShares Ultra Financials | ETP | 74347X633 | 1,145 | 8,886 | SH | SOLE | 8,447 | 0 | 439 | ||
iShares Russell 2000 Growth ETF | ETP | 464287648 | 2,965 | 22,865 | SH | SOLE | 21,025 | 0 | 1,841 | ||
iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 | 5,001 | 38,386 | SH | SOLE | 37,894 | 0 | 492 | ||
Vanguard Energy ETF | ETP | 92204A306 | 2,503 | 19,090 | SH | SOLE | 18,402 | 0 | 688 | ||
iShares U.S. Healthcare ETF | ETP | 464287762 | 26,698 | 198,718 | SH | SOLE | 171,894 | 0 | 26,824 | ||
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 17,373 | 127,055 | SH | SOLE | 110,097 | 0 | 16,958 | ||
ProShares Ultra Technology | ETP | 74347R693 | 1,253 | 8,803 | SH | SOLE | 8,304 | 0 | 499 | ||
iShares Transportation Average ETF | ETP | 464287192 | 14,176 | 93,943 | SH | SOLE | 82,445 | 0 | 11,499 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | 3,099 | 20,461 | SH | SOLE | 7,636 | 0 | 12,825 | ||
iShares Russell Mid-Cap ETF | ETP | 464287499 | 3,729 | 23,551 | SH | SOLE | 18,995 | 0 | 4,556 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467x109 | 16,932 | 99,559 | SH | SOLE | 87,439 | 0 | 12,120 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 8,843 | 48,970 | SH | SOLE | 37,700 | 0 | 11,270 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 58,012 | 294,448 | SH | SOLE | 262,991 | 0 | 31,457 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 93,338 | 470,787 | SH | SOLE | 436,928 | 0 | 33,859 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 3,802 | 15,248 | SH | SOLE | 13,642 | 0 | 1,606 | ||
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 3,379 | 12,349 | SH | SOLE | 11,488 | 0 | 861 | ||
iShares US Pharmaceuticals ETF | ETP | 464288836 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Cable Corp | GLOBAL | 369300AL2 | 344 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Stillwater Mining Co | GLOBAL | 86074QAF9 | 529 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Fortress Investment Group LLC | MLP | 34958B106 | 378 | 54,927 | SH | SOLE | 13,087 | 0 | 41,840 | ||
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 137 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 3,336 | 178,400 | SH | SOLE | 91,100 | 0 | 87,300 | ||
Memorial Production Partners LP | MLP | 586048100 | 3,711 | 168,668 | SH | SOLE | 75,568 | 0 | 93,100 | ||
KKR & Co LP | MLP | 48248m102 | 4,888 | 219,173 | SH | SOLE | 136,553 | 0 | 82,620 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 3,800 | 146,100 | SH | SOLE | 92,500 | 0 | 53,600 | ||
Linn Energy LLC | MLP | 536020100 | 586 | 19,441 | SH | SOLE | 18,639 | 0 | 802 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 223 | 7,339 | SH | SOLE | 6,969 | 0 | 370 | ||
Carlyle Group LP/The | MLP | 14309l102 | 3,767 | 123,675 | SH | SOLE | 62,975 | 0 | 60,700 | ||
Blackstone Group LP/The | MLP | 09253u108 | 5,789 | 183,893 | SH | SOLE | 112,018 | 0 | 71,875 | ||
Regency Energy Partners LP | MLP | 75885Y107 | 377 | 11,569 | SH | SOLE | 10,920 | 0 | 649 | ||
EV Energy Partners LP | MLP | 26926v107 | 1,965 | 55,408 | SH | SOLE | 48,749 | 0 | 6,659 | ||
Brookfield Infrastructure Partners LP | MLP | g16252101 | 14,675 | 386,189 | SH | SOLE | 205,749 | 0 | 180,440 | ||
Enbridge Energy Partners LP | MLP | 29250r106 | 417 | 10,726 | SH | SOLE | 9,991 | 0 | 735 | ||
Enterprise Products Partners LP | MLP | 293792107 | 29,856 | 740,847 | SH | SOLE | 577,233 | 0 | 163,614 | ||
Suburban Propane Partners LP | MLP | 864482104 | 767 | 17,216 | SH | SOLE | 13,000 | 0 | 4,216 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 2,367 | 49,050 | SH | SOLE | 44,000 | 0 | 5,050 | ||
Genesis Energy LP | MLP | 371927104 | 479 | 9,097 | SH | SOLE | 8,636 | 0 | 461 | ||
Williams Partners LP | MLP | 96950f104 | 3,199 | 60,296 | SH | SOLE | 37,675 | 0 | 22,621 | ||
ONEOK Partners LP | MLP | 68268N103 | 819 | 14,633 | SH | SOLE | 14,017 | 0 | 616 | ||
Plains All American Pipeline LP | MLP | 726503105 | 17,404 | 295,683 | SH | SOLE | 208,990 | 0 | 86,693 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 9,586 | 155,388 | SH | SOLE | 110,292 | 0 | 45,096 | ||
Access Midstream Partners LP | MLP | 00434L109 | 238 | 3,735 | SH | SOLE | 3,524 | 0 | 211 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 1,151 | 17,990 | SH | SOLE | 14,798 | 0 | 3,192 | ||
Tesoro Logistics LP | MLP | 88160T107 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Targa Resources Partners LP | MLP | 87611X105 | 906 | 12,522 | SH | SOLE | 12,184 | 0 | 338 | ||
MarkWest Energy Partners LP | MLP | 570759100 | 1,138 | 14,809 | SH | SOLE | 14,248 | 0 | 561 | ||
Buckeye Partners LP | MLP | 118230101 | 10,499 | 131,825 | SH | SOLE | 68,775 | 0 | 63,050 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 17,207 | 204,411 | SH | SOLE | 164,147 | 0 | 40,264 | ||
Kinder Morgan Energy Partners LP | MLP | 494550106 | 6,010 | 64,425 | SH | SOLE | 38,037 | 0 | 26,388 | ||
Holly Energy Partners LP | MLP | 435763107 | 2,045 | 59,900 | SH | SOLE | 33,600 | 0 | 26,300 | ||
Aegon NV | NY Reg Shrs | 007924103 | 84 | 10,201 | SH | SOLE | 10,027 | 0 | 174 | ||
Koninklijke Philips NV | NY Reg Shrs | 500472303 | 3,058 | 96,436 | SH | SOLE | 88,755 | 0 | 7,681 | ||
Unilever NV | NY Reg Shrs | 904784709 | 335 | 8,436 | SH | SOLE | 5,403 | 0 | 3,033 | ||
AES Trust III | PUBLIC | 00808N202 | 3,982 | 77,550 | SH | SOLE | 41,100 | 0 | 36,450 | ||
Wells Fargo & Co | PUBLIC | 949746804 | 732 | 600 | SH | SOLE | 450 | 0 | 150 | ||
Equity Commonwealth | PUBLIC | 294628201 | 3,240 | 132,750 | SH | SOLE | 78,000 | 0 | 54,750 | ||
United Technologies Corp | PUBLIC | 913017117 | 1,672 | 28,100 | SH | SOLE | 20,100 | 0 | 8,000 | ||
Weyerhaeuser Co | PUBLIC | 962166872 | 10,742 | 186,135 | SH | SOLE | 101,850 | 0 | 84,285 | ||
Chambers Street Properties | REIT | 157842105 | 292 | 38,728 | SH | SOLE | 34,228 | 0 | 4,500 | ||
Education Realty Trust Inc | REIT | 28140H104 | 483 | 47,028 | SH | SOLE | 40,268 | 0 | 6,760 | ||
American Realty Capital Healthcare Trust Inc | REIT | 02917R108 | 875 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 209 | 19,540 | SH | SOLE | 18,930 | 0 | 610 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 247 | 22,508 | SH | SOLE | 22,229 | 0 | 279 | ||
Healthcare Trust of America Inc | REIT | 42225P105 | 2,143 | 184,778 | SH | SOLE | 106,729 | 0 | 78,049 | ||
Cousins Properties Inc | REIT | 222795106 | 234 | 19,616 | SH | SOLE | 18,411 | 0 | 1,205 | ||
American Realty Capital Properties Inc | REIT | 02917T104 | 810 | 67,183 | SH | SOLE | 66,799 | 0 | 384 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 170 | 13,852 | SH | SOLE | 12,858 | 0 | 994 | ||
iStar Financial Inc | REIT | 45031U101 | 434 | 32,112 | SH | SOLE | 9,591 | 0 | 22,521 | ||
Retail Properties of America Inc | REIT | 76131v202 | 859 | 58,683 | SH | SOLE | 48,975 | 0 | 9,708 | ||
Duke Realty Corp | REIT | 264411505 | 4,554 | 265,084 | SH | SOLE | 229,430 | 0 | 35,654 | ||
Piedmont Office Realty Trust Inc | REIT | 720190206 | 239 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
NorthStar Realty Finance Corp | REIT | 66704R704 | 426 | 24,089 | SH | SOLE | 21,292 | 0 | 2,797 | ||
Hatteras Financial Corp | REIT | 41902r103 | 232 | 12,938 | SH | SOLE | 11,661 | 0 | 1,277 | ||
BioMed Realty Trust Inc | REIT | 09063H107 | 283 | 14,014 | SH | SOLE | 12,001 | 0 | 2,013 | ||
American Capital Agency Corp | REIT | 02503X105 | 340 | 15,977 | SH | SOLE | 14,431 | 0 | 1,546 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,555 | 119,778 | SH | SOLE | 108,437 | 0 | 11,341 | ||
Kimco Realty Corp | REIT | 49446R109 | 234 | 10,695 | SH | SOLE | 9,876 | 0 | 819 | ||
Government Properties Income Trust | REIT | 38376A103 | 967 | 44,150 | SH | SOLE | 11,700 | 0 | 32,450 | ||
Colony Financial Inc | REIT | 19624R106 | 352 | 15,709 | SH | SOLE | 13,396 | 0 | 2,313 | ||
General Growth Properties Inc | REIT | 370023103 | 226 | 9,603 | SH | SOLE | 8,694 | 0 | 909 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 219 | 9,239 | SH | SOLE | 8,710 | 0 | 529 | ||
CyrusOne Inc | REIT | 23283R100 | 542 | 22,552 | SH | SOLE | 18,704 | 0 | 3,848 | ||
Kite Realty Group Trust | REIT | 49803T300 | 1,228 | 50,672 | SH | SOLE | 47,630 | 0 | 3,042 | ||
Hospitality Properties Trust | REIT | 44106M102 | 283 | 10,540 | SH | SOLE | 10,095 | 0 | 445 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 402 | 13,233 | SH | SOLE | 11,120 | 0 | 2,113 | ||
Rayonier Inc | REIT | 754907103 | 2,130 | 68,405 | SH | SOLE | 49,449 | 0 | 18,956 | ||
Weingarten Realty Investors | REIT | 948741103 | 553 | 17,559 | SH | SOLE | 14,082 | 0 | 3,477 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,355 | 42,524 | SH | SOLE | 42,467 | 0 | 57 | ||
Iron Mountain Inc | REIT | 462846106 | 1,150 | 35,229 | SH | SOLE | 2,148 | 0 | 33,081 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 446 | 13,636 | SH | SOLE | 11,649 | 0 | 1,987 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 1,934 | 58,834 | SH | SOLE | 54,548 | 0 | 4,286 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 599 | 17,520 | SH | SOLE | 16,569 | 0 | 951 | ||
LaSalle Hotel Properties | REIT | 517942108 | 372 | 10,871 | SH | SOLE | 9,157 | 0 | 1,714 | ||
National Retail Properties Inc | REIT | 637417106 | 213 | 6,156 | SH | SOLE | 5,796 | 0 | 360 | ||
American Campus Communities Inc | REIT | 024835100 | 694 | 19,029 | SH | SOLE | 13,302 | 0 | 5,727 | ||
LTC Properties Inc | REIT | 502175102 | 223 | 6,050 | SH | SOLE | 5,716 | 0 | 334 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 319 | 8,530 | SH | SOLE | 7,200 | 0 | 1,330 | ||
Prologis Inc | REIT | 74340w103 | 747 | 19,815 | SH | SOLE | 6,909 | 0 | 12,906 | ||
Plum Creek Timber Co Inc | REIT | 729251108 | 209 | 5,367 | SH | SOLE | 3,867 | 0 | 1,500 | ||
HCP Inc | REIT | 40414L109 | 606 | 15,263 | SH | SOLE | 14,800 | 0 | 463 | ||
Potlatch Corp | REIT | 737630103 | 881 | 21,907 | SH | SOLE | 21,596 | 0 | 311 | ||
Realty Income Corp | REIT | 756109104 | 7,551 | 185,112 | SH | SOLE | 105,884 | 0 | 79,227 | ||
Sun Communities Inc | REIT | 866674104 | 549 | 10,869 | SH | SOLE | 7,259 | 0 | 3,610 | ||
Extra Space Storage Inc | REIT | 30225T102 | 2,344 | 45,448 | SH | SOLE | 41,658 | 0 | 3,790 | ||
Home Properties Inc | REIT | 437306103 | 7,346 | 126,127 | SH | SOLE | 74,141 | 0 | 51,986 | ||
EastGroup Properties Inc | REIT | 277276101 | 1,649 | 27,220 | SH | SOLE | 19,163 | 0 | 8,057 | ||
Equity Residential | REIT | 29476L107 | 310 | 5,031 | SH | SOLE | 4,557 | 0 | 474 | ||
Ventas Inc | REIT | 92276F100 | 1,719 | 27,743 | SH | SOLE | 20,475 | 0 | 7,268 | ||
Health Care REIT Inc | REIT | 42217K106 | 8,011 | 128,444 | SH | SOLE | 98,051 | 0 | 30,394 | ||
Digital Realty Trust Inc | REIT | 253868103 | 1,759 | 28,200 | SH | SOLE | 25,854 | 0 | 2,346 | ||
WP Carey Inc | REIT | 92936U109 | 929 | 14,565 | SH | SOLE | 14,108 | 0 | 457 | ||
Macerich Co/The | REIT | 554382101 | 856 | 13,406 | SH | SOLE | 12,311 | 0 | 1,095 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 381 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 243 | 3,539 | SH | SOLE | 2,560 | 0 | 979 | ||
Taubman Centers Inc | REIT | 876664103 | 573 | 7,854 | SH | SOLE | 6,713 | 0 | 1,141 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 533 | 7,232 | SH | SOLE | 6,343 | 0 | 889 | ||
American Tower Corp | REIT | 03027x100 | 615 | 6,565 | SH | SOLE | 5,506 | 0 | 1,059 | ||
Vornado Realty Trust | REIT | 929042109 | 1,169 | 11,690 | SH | SOLE | 10,405 | 0 | 1,285 | ||
Boston Properties Inc | REIT | 101121101 | 3,017 | 26,064 | SH | SOLE | 23,965 | 0 | 2,099 | ||
Federal Realty Investment Trust | REIT | 313747206 | 3,231 | 27,275 | SH | SOLE | 10,936 | 0 | 16,339 | ||
AvalonBay Communities Inc | REIT | 053484101 | 355 | 2,518 | SH | SOLE | 1,226 | 0 | 1,292 | ||
Simon Property Group Inc | REIT | 828806109 | 1,510 | 9,182 | SH | SOLE | 7,970 | 0 | 1,212 | ||
Public Storage | REIT | 74460d109 | 1,652 | 9,962 | SH | SOLE | 9,081 | 0 | 881 | ||
Essex Property Trust Inc | REIT | 297178105 | 1,989 | 11,129 | SH | SOLE | 10,320 | 0 | 809 | ||
New Residential Investment Corp | REIT | 64828T102 | 418 | 71,754 | SH | SOLE | 62,137 | 0 | 9,617 | ||
Gladstone Commercial Corp | REIT | 376536108 | 12,354 | 682,184 | SH | SOLE | 317,950 | 0 | 364,234 | ||
Gabelli Equity Trust Inc | Right | 362397184 | 1 | 15,750 | SH | SOLE | 1,330 | 0 | 14,420 | ||
San Juan Basin Royalty Trust | Royalty Trst | 798241105 | 1,140 | 59,986 | SH | SOLE | 46,486 | 0 | 13,500 | ||
Sabine Royalty Trust | Royalty Trst | 785688102 | 1,151 | 21,219 | SH | SOLE | 16,036 | 0 | 5,183 | ||
BP Prudhoe Bay Royalty Trust | Royalty Trst | 055630107 | 583 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Liberty Interactive LLC | US DOMESTIC | 530715AN1 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Peabody Energy Corp | US DOMESTIC | 704549AG9 | 4,848 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Newmont Mining Corp | US DOMESTIC | 651639AJ5 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Jefferies Group LLC | US DOMESTIC | 472319AG7 | 24,928 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
Hologic Inc | US DOMESTIC | 436440AC5 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NuVasive Inc | US DOMESTIC | 670704AC9 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chart Industries Inc | US DOMESTIC | 16115QAC4 | 470 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Intel Corp | US DOMESTIC | 458140AD2 | 640 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teva Pharmaceutical Finance Co LLC | US DOMESTIC | 88163VAE9 | 387 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Xilinx Inc | US DOMESTIC | 983919AF8 | 296 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SunPower Corp | US DOMESTIC | 867652AE9 | 917 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ford Motor Co | US DOMESTIC | 345370CN8 | 343 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Danaher Corp | US DOMESTIC | 235851AF9 | 1,330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
United Airlines Inc | US DOMESTIC | 210795PU8 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAIT Financial Trust | US DOMESTIC | 749227AA2 | 625 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |