13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 426 holding rows worth $5,336,454,000.
- Accession
- 0000950123-15-009100
- Filer
- CIK 1009016
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 494 entries on the cover page, a total value of $5,336,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,336,443,000 with VALUE read as thousands by filing date, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTodd Asset Management LLC 028-04171
- included managerTodd Asset Management 028-04171
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 4,543,384 | $197,183,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,330,903 | $186,865,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,037,405 | $169,450,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 779,220 | $162,693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,936,148 | $161,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,726,564 | $148,526,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,622,128 | $137,216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,708,222 | $132,920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,863,154 | $129,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 996,917 | $125,043,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,079,976 | $111,187,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,823,359 | $103,530,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,042,940 | $102,562,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,052,446 | $101,370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,212,311 | $94,851,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,872,615 | $93,968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,296,247 | $90,515,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 819,492 | $86,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,865,576 | $82,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185,915 | $80,704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,836,387 | $74,006,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,090,968 | $71,093,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 129,443 | $67,376,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,478,093 | $66,366,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 719,192 | $61,987,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 983,366 | $59,474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 540,715 | $58,619,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,195,551 | $57,721,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,402,804 | $57,669,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 370,829 | $55,851,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,236,529 | $53,257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 926,801 | $53,152,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,483,592 | $48,291,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000,208 | $47,960,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 682,808 | $46,868,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,365,049 | $46,575,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 298,272 | $46,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,483,883 | $45,126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 755,566 | $44,949,000 | thousands by filing date | |
| 38259p508 | COM | 80,042 | $43,226,000 | thousands by filing date | ||
| JOY GLOBAL INC | 481165108 | COM | 1,143,425 | $41,392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,890 | $37,869,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 470,408 | $37,016,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,837,469 | $34,875,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 577,235 | $33,901,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 403,248 | $33,175,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 737,257 | $32,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 313,908 | $30,593,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 294,521 | $28,713,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 426,300 | $27,356,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,293,028 | $26,985,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 265,401 | $25,603,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 556,104 | $23,267,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,285 | $22,933,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 459,019 | $22,735,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 741,767 | $22,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,179 | $20,995,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 588,703 | $20,275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285,825 | $19,796,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 336,845 | $19,332,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 376,461 | $19,275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 204,511 | $19,032,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 258,100 | $18,939,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 320,563 | $18,073,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 284,243 | $18,046,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 271,000 | $17,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 171,480 | $16,302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 267,710 | $16,100,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 201,000 | $15,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,820 | $15,876,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 535,355 | $15,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 401,540 | $15,752,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,017,746 | $15,633,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 405,000 | $15,633,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,093 | $15,376,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,350 | $14,927,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 301,456 | $14,600,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 329,700 | $14,471,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 78,519 | $13,990,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 294,400 | $13,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,444 | $13,689,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312,300 | $13,607,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 234,400 | $13,389,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 239,316 | $13,354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,996 | $13,337,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75,505 | $12,393,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 106,258 | $12,298,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,833 | $11,871,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,533 | $11,811,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 194,000 | $11,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,135 | $10,936,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 296,521 | $10,532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 167,720 | $10,300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253,852 | $10,144,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 143,351 | $10,123,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,215 | $9,772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,473 | $9,577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,637 | $9,444,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,703 | $9,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,653 | $9,122,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,491 | $8,898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,068 | $8,805,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 244,798 | $8,698,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 185,260 | $8,661,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 387,265 | $8,624,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131,283 | $8,231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,545 | $8,221,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 271,891 | $8,159,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167,550 | $8,148,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,572 | $7,820,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 136,656 | $7,685,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 237,900 | $7,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,613 | $7,225,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 84,600 | $6,898,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 186,986 | $6,857,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205,556 | $6,711,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $6,668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,288 | $6,399,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 335,727 | $6,359,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 345,200 | $6,096,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,994 | $6,058,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 938,300 | $5,968,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 69,359 | $5,905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,716 | $5,869,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82,109 | $5,670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,115 | $5,569,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,122 | $5,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,236 | $5,414,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 112,630 | $5,135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 224,200 | $5,096,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 310,888 | $5,012,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 54,625 | $4,895,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 156,200 | $4,738,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 215,000 | $4,724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,575 | $4,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,293 | $4,618,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 71,390 | $4,609,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,985 | $4,437,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 283,700 | $4,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,984 | $4,300,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100,200 | $4,295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,156 | $4,254,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,893 | $4,228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,906 | $4,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,685 | $4,110,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 121,740 | $4,087,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,126 | $4,069,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,255 | $3,982,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91,682 | $3,939,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,775 | $3,918,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,610 | $3,882,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,175 | $3,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,799 | $3,764,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 43,966 | $3,741,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,145 | $3,718,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,367 | $3,505,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 89,000 | $3,385,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,150 | $3,381,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,522 | $3,379,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,600 | $3,239,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,329 | $3,116,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 99,150 | $3,115,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,949 | $3,108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,783 | $3,080,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 133,500 | $3,054,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 85,796 | $2,997,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,909 | $2,986,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 169,314 | $2,971,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,391 | $2,900,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,192 | $2,898,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,652 | $2,878,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,434 | $2,855,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,655 | $2,845,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 86,000 | $2,841,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,109 | $2,826,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,125 | $2,758,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,762 | $2,717,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,120 | $2,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,220 | $2,634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,743 | $2,627,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,700 | $2,619,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,228 | $2,614,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,850 | $2,598,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 84,000 | $2,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,826 | $2,558,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,584 | $2,544,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,275 | $2,537,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,576 | $2,517,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,695 | $2,476,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,170 | $2,474,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,829 | $2,468,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,860 | $2,452,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,485 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,422 | $2,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,423 | $2,367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,514 | $2,323,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,940 | $2,306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,736 | $2,298,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,900 | $2,224,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,195 | $2,186,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 81,246 | $2,144,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 102,616 | $2,047,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,359 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,205 | $1,894,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 58,901 | $1,889,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,637 | $1,881,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,787 | $1,847,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,096 | $1,836,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,037 | $1,833,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,800 | $1,824,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,400 | $1,820,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,785 | $1,794,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,400 | $1,768,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,334 | $1,719,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,682 | $1,689,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,896 | $1,663,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 13,295 | $1,655,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,875 | $1,645,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,415 | $1,619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,956 | $1,614,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 53,875 | $1,611,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,715 | $1,599,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,660 | $1,595,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,247 | $1,594,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 26,517 | $1,591,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,637 | $1,579,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,910 | $1,552,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,485 | $1,536,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,015 | $1,535,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,147 | $1,533,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,254 | $1,497,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,967 | $1,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,233 | $1,435,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,580 | $1,432,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 92,873 | $1,427,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 26,016 | $1,393,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,795 | $1,371,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,971 | $1,336,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 54,384 | $1,332,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,184 | $1,327,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,065 | $1,306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,888 | $1,305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,960 | $1,292,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,018 | $1,287,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 55,927 | $1,267,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,290 | $1,228,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,850 | $1,223,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,600 | $1,222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,218 | $1,222,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,600 | $1,221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,200 | $1,216,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,135 | $1,212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,621 | $1,206,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,393 | $1,206,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 47,500 | $1,197,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 80,000 | $1,162,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 67,619 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,009 | $1,155,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,550 | $1,152,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 55,700 | $1,150,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,654 | $1,135,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,900 | $1,119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,560 | $1,116,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,000 | $1,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,947 | $1,106,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,847 | $1,103,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,850 | $1,100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $1,085,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,533 | $1,074,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,485 | $1,052,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,031 | $1,043,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,950 | $1,036,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 45,753 | $1,036,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,875 | $1,032,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,050,000 | $1,027,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,710 | $1,019,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,167 | $1,007,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,075 | $1,003,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,736 | $991,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,650 | $988,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,794 | $981,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 72,265 | $978,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,800 | $968,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,000 | $967,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $963,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,075 | $946,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 156,400 | $940,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,323 | $932,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 24,250 | $923,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,597 | $896,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,198 | $887,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,313 | $878,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,889 | $864,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,886 | $860,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 87,100 | $842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,495 | $837,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,600 | $815,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,281 | $811,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,440 | $803,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,324 | $798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,070 | $795,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,108 | $792,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,400 | $783,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19,988 | $738,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,000 | $733,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,000 | $730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,577 | $724,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,495 | $707,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,946 | $704,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,750 | $693,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,429 | $692,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,800 | $681,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,200 | $681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,497 | $669,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,325 | $668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,250 | $657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,495 | $656,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,640 | $647,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,500 | $639,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,050 | $635,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,348 | $626,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,750 | $619,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,975 | $616,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,400 | $614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,650 | $602,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,844 | $577,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,627 | $567,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,200 | $543,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,500 | $540,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,559 | $532,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,790 | $526,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 29,000 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,925 | $511,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,575 | $502,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,500 | $498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,190 | $483,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,600 | $465,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,550 | $464,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,200 | $463,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,699 | $456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,465 | $456,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,800 | $456,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,900 | $442,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,200 | $439,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,850 | $437,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 30,992 | $434,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,425 | $433,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,755 | $430,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,913 | $428,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,758 | $421,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,150 | $413,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,093 | $413,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,550 | $403,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,743 | $401,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,500 | $400,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,800 | $394,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,475 | $391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,102 | $388,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,285 | $386,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,000 | $383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,850 | $377,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,350 | $377,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,900 | $374,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,770 | $368,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,300 | $362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,167 | $357,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,600 | $344,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $340,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,000 | $338,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,016 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,855 | $333,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 28,800 | $333,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,218 | $333,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,269 | $324,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,780 | $324,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,380 | $320,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,528 | $318,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,275 | $316,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,100 | $315,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,035 | $313,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,136 | $312,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,958 | $308,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,200 | $302,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,200 | $299,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,200 | $293,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,206 | $290,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,100 | $288,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,600 | $281,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,600 | $281,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,845 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,800 | $267,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,100 | $261,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,234 | $257,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,400 | $256,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,485 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,615 | $252,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,129 | $251,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,500 | $250,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,600 | $248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,976 | $247,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,350 | $243,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,900 | $243,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,895 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,859 | $238,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,200 | $236,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,817 | $236,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,300 | $235,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 55,000 | $227,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 11,700 | $227,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,592 | $226,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,450 | $225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,093 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,217 | $222,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,475 | $217,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,300 | $215,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,500 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,015 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,805 | $202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $201,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,276 | $199,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,000 | $197,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,400 | $112,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 94,565 | $103,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 10,500 | $86,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,330 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009100 | this filing | 2015-08-14 | acceptance time not in the bulk data set |