Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	912,435	$78.22M	2.4%	$59.55	—	common	G27823106
HD	HOME DEPOT	583,579	$77.18M	2.3%	$62.06	+61.1%	common	437076102
NVR	NVR INC	39,948	$65.64M	2.0%	$1324.44	+23.6%	common	62944T105
—	UNITED HEALTHCARE CORP	555,880	$65.39M	2.0%	$68.01	—	common	91324p102
AIG	AMERICAN INTL GROUP INC	1,000,774	$62.02M	1.9%	$46.28	+2.3%	common	026874784
—	EXPRESS SCRIPTS HOLDING COMPAN	675,256	$59.02M	1.8%	$62.73	—	common	30219G108
DAL	DELTA AIRLINES	1,109,661	$56.25M	1.7%	$39.35	+11.0%	common	247361702
INTC	INTEL CORP	1,569,648	$54.07M	1.6%	$20.63	+29.2%	common	458140100
GILD	GILEAD SCIENCES INC	531,845	$53.82M	1.6%	$64.50	+13.0%	common	375558103
CVS	CVS CAREMARK CORPORATION COM	537,791	$52.58M	1.6%	$60.37	+20.3%	common	126650100
JPM	J P MORGAN CHASE & CO	772,401	$51M	1.5%	$36.24	+37.1%	common	46625H100
CSCO	CISCO SYS INC COM	1,874,868	$50.91M	1.5%	$16.70	+20.7%	common	17275R102
AAPL	APPLE COMPUTER INC	473,462	$49.84M	1.5%	$20.17	+27.5%	common	037833100
AMP	AMERIPRISE FINANCIAL INC	453,030	$48.21M	1.5%	$66.40	+35.9%	common	03076C106
ITW	ILLINOIS TOOL WKS INC COM	478,553	$44.35M	1.3%	$53.80	+32.7%	common	452308109
GS	GOLDMAN SACHS GROUP INC COM	244,981	$44.15M	1.3%	$123.88	+22.0%	common	38141G104
MPC	MARATHON PETROLEUM CORP	838,652	$43.48M	1.3%	$35.21	+8.1%	common	56585A102
WFC	WELLS FARGO & CO	794,418	$43.18M	1.3%	$27.36	+49.2%	common	949746101
MO	ALTRIA GROUP INC COM	696,525	$40.55M	1.2%	$16.28	+81.0%	common	02209S103
—	TE CONNECTIVITY LTD.	610,616	$39.45M	1.2%	$54.34	—	common	H84989104
PSX	PHILLIPS 66	459,817	$37.61M	1.1%	$46.29	+27.6%	common	718546104
IVZ	INVESCO PLC	1,119,141	$37.47M	1.1%	$22.43	-7.8%	common	G491BT108
LNC	LINCOLN NATIONAL CORP	739,525	$37.17M	1.1%	$32.90	+8.5%	common	534187109
GOOGL	ALPHABET INC	47,698	$37.11M	1.1%	$32.98	+11.4%	common	02079K305
CCL	CARNIVAL CORP-CL A	680,248	$37.06M	1.1%	$44.45	+1.3%	common	143658300
URI	UNITED RENTALS INC	501,558	$36.38M	1.1%	$53.73	+30.3%	common	911363109
—	BLACKROCK INC	105,602	$35.96M	1.1%	$256.85	—	common	09247X101
—	NVIDIA CORP	1,085,738	$35.79M	1.1%	$20.11	—	common	67066g104
ON	ON SEMICONDUCTOR CORP	3,582,408	$35.11M	1.1%	$11.45	-8.2%	common	682189105
—	AVAGO TECHNOLOGIES	241,066	$34.99M	1.1%	$83.06	—	common	Y0486S104
—	DISCOVER FINANCIAL SERVICES	641,280	$34.38M	1.0%	$63.75	—	common	254709108
—	PRICELINE INC	26,919	$34.32M	1.0%	$1242.03	—	common	741503403
MCK	MCKESSON CORP COM	169,112	$33.35M	1.0%	$101.46	+72.0%	common	58155Q103
SYNA	SYNAPTICS INC	412,006	$33.1M	1.0%	$89.14	-4.7%	common	87157D109
—	UNITED TECHNOLOGIES CORP COM	341,371	$32.8M	1.0%	$103.37	—	common	913017109
—	CBS CORPORATION	687,770	$32.41M	1.0%	$55.71	—	common	124857202
LUV	SOUTHWEST AIRLINES	743,651	$32.02M	1.0%	$32.73	+20.2%	common	844741108
—	AUTONATION INC DEL	481,836	$28.75M	0.9%	$59.66	—	common	05329w102
LYB	LYONDELLBASELL INDUSTRIES	330,239	$28.7M	0.9%	$44.84	+16.0%	common	N53745100
ELV	ANTHEM, INC	205,744	$28.69M	0.9%	$110.84	+7.9%	common	036752103
HIG	HARTFORD FINL SVCS GRP	640,968	$27.86M	0.8%	$36.88	0.0%	common	416515104
FFIV	F5 NETWORKS	271,548	$26.33M	0.8%	$121.68	-11.2%	common	315616102
MRK	MERCK & CO INC	486,292	$25.69M	0.8%	$30.02	+22.5%	common	58933Y105
AGG	ISHARES CORE TOTAL US BOND MAR	237,380	$25.64M	0.8%	$107.26	—	ETF	464287226
PAG	PENSKE AUTOMOTIVE GROUP	597,983	$25.32M	0.8%	$51.75	-9.1%	common	70959W103
UNP	UNION PAC CORP COM	320,165	$25.04M	0.8%	$65.77	+3.8%	common	907818108
IPGP	IPG PHOTONICS	277,089	$24.71M	0.7%	$85.29	+0.5%	common	44980X109
PM	PHILIP MORRIS INTL INC COM	253,413	$22.28M	0.7%	$49.85	+4.9%	common	718172109
ICLR	ICON PLC - AMERICAN DEPOSITARY	276,006	$21.45M	0.7%	$54.19	+31.8%	common	G4705A100
SYK	STRYKER CORP	229,964	$21.37M	0.6%	$69.03	+23.5%	common	863667101
NTES	NETEASE INC. ADR	117,108	$21.23M	0.6%	$63.60	—	common	64110W102
AXAHY	AXA- SPONS ADR	772,728	$21.11M	0.6%	$25.20	—	common	054536107
—	NEW ORIENTAL EDUCATION ADR	632,414	$19.84M	0.6%	$22.96	—	common	647581107
STT	STATE STR CORP COM	291,055	$19.31M	0.6%	$46.96	+10.5%	common	857477103
—	LAZARD LTD	421,460	$18.97M	0.6%	$39.21	—	common	G54050102
RYAAY	RYANAIR HOLDINGS PLC ADR	216,789	$18.74M	0.6%	$78.60	—	common	783513203
NXPI	NXP SEMICONDUCTORS NV	221,634	$18.67M	0.6%	$62.28	+22.1%	common	N6596X109
NSANY	NISSAN MOTORS	868,902	$18.24M	0.6%	$20.15	—	common	654744408
PFE	PFIZER INC	562,348	$18.15M	0.6%	$16.57	+23.0%	common	717081103
PEG	PUBLIC SVC ENTERPRISE	459,629	$17.78M	0.5%	$28.51	-1.1%	common	744573106
WPP	WPP PLC ADR	153,830	$17.65M	0.5%	$110.48	—	common	92937A102
IX	ORIX CORP ADR	244,774	$17.19M	0.5%	$69.27	—	common	686330101
CUK	CARNIVAL PLC	298,820	$17.01M	0.5%	$54.00	—	common	14365C103
LVMUY	LVMH Moet Hennessy	534,280	$16.83M	0.5%	$34.60	—	common	502441306
AER	AERCAP HOLDINGS NV	385,292	$16.63M	0.5%	$44.37	-7.1%	common	N00985106
MGA	MAGNA INTERNATIONAL INC	400,460	$16.24M	0.5%	$35.32	-2.2%	common	559222401
—	SENSATA TECHNOLOGIES HOLDING N	352,583	$16.24M	0.5%	$49.79	—	common	N7902X106
—	QIHOO 360 TECHNOLOGY CO. LTD	222,226	$16.18M	0.5%	$66.27	—	common	74734M109
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	705,634	$16.05M	0.5%	$22.86	—	common	874039100
R	RYDER SYSTEM INC	282,363	$16.05M	0.5%	$93.05	-29.0%	common	783549108
—	AON CORP.	165,466	$15.26M	0.5%	$96.47	—	common	G0408V102
CF	CF INDUSTRIES	371,313	$15.15M	0.5%	$39.89	-11.4%	common	125269100
—	HOLLYSYS AUTOMATION, LTD	670,216	$14.87M	0.5%	$23.75	—	common	G45667105
—	CHICAGO BRIDGE & IRON CO. N.V.	380,062	$14.82M	0.4%	$54.06	—	common	167250109
IVW	ISHARES TR S&P500/BAR GRW	126,660	$14.67M	0.4%	$85.72	—	ETF	464287309
DOX	AMDOCS LTD	264,410	$14.43M	0.4%	$34.05	+39.3%	common	G02602103
—	NUANCE COMMUNICATIONS	720,371	$14.33M	0.4%	$19.89	—	common	67020Y100
HDB	HDFC BANK LTD	232,517	$14.32M	0.4%	$55.22	—	common	40415F101
SLF	SUN LIFE FINANCIAL	452,098	$14.11M	0.4%	$32.77	+0.7%	common	866796105
CNI	CANADIAN NATL RY CO	251,170	$14.04M	0.4%	$43.47	+11.7%	common	136375102
—	SANDISK CORP	184,137	$13.99M	0.4%	$75.99	—	common	80004c101
AMCX	AMC NETWORKS INC. CL A	184,888	$13.81M	0.4%	$76.79	0.0%	common	00164V103
KUBTY	KUBOTA CORPORATION ADR	177,967	$13.78M	0.4%	$74.65	—	common	501173207
OSK	OSHKOSH CORPORATION	351,207	$13.71M	0.4%	$46.11	-24.8%	common	688239201
—	WNS HOLDINGS LTD	430,862	$13.44M	0.4%	$26.92	—	common	92932M101
SNN	SMITH & NEPHEW PLC ADR	370,841	$13.2M	0.4%	$40.78	—	common	83175M205
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,109,711	$13.12M	0.4%	$6.31	—	common	606822104
ORANY	ORANGE	786,806	$13.08M	0.4%	$15.25	—	common	684060106
—	ALLERGAN, INC	41,464	$12.96M	0.4%	$303.46	—	common	G0177J108
JAZZ	JAZZ PHARMACEUTICALS INC	90,659	$12.74M	0.4%	$156.63	-11.5%	common	G50871105
STN	STANTEC, INC	511,707	$12.69M	0.4%	$37.45	—	common	85472N109
BAYRY	BAYER AG ADR	101,595	$12.68M	0.4%	$129.09	—	common	072730302
—	SHIRE PLC (ADS)***	60,984	$12.5M	0.4%	$215.90	—	common	82481R106
HCA	HCA HOLDINGS INC.	182,847	$12.37M	0.4%	$64.84	0.0%	common	40412C101
BNPQY	BNP PARIBAS PA ADR	436,987	$12.35M	0.4%	$29.65	—	common	05565A202
ING	ING GROUP N V	916,821	$12.34M	0.4%	$15.61	—	common	456837103
—	MICHAEL KORS HOLDINGS LTD***	306,234	$12.27M	0.4%	$42.24	—	common	G60754101
GRFS	GRIFOLS, S.A. ADR	384,958	$12.25M	0.4%	$39.68	—	common	398438408
UBS	UBS GROUP AG	626,377	$12.13M	0.4%	$20.97	-6.9%	common	H42097107
FUJIY	FUJIFILM HOLDINGS CORP	286,916	$11.97M	0.4%	$36.41	—	common	35958N107
—	AVG TECHNOLOGIES N.V.	590,507	$11.84M	0.4%	$23.65	—	common	N07831105
VLO	VALERO ENERGY CORP	167,052	$11.81M	0.4%	$45.50	0.0%	common	91913Y100
—	MONSANTO CO.	117,955	$11.62M	0.4%	$89.01	—	common	61166W101
SHW	SHERWIN WILLIAMS CO	44,760	$11.62M	0.4%	$79.53	-1.0%	common	824348106
BCS	BARCLAYS ADR	886,269	$11.49M	0.3%	$15.66	—	common	06738E204
—	AGRIUM, INC	128,510	$11.48M	0.3%	$101.93	—	common	008916108
MKTAY	MAKITA CORP ADR	197,055	$11.43M	0.3%	$55.14	—	common	560877300
—	SCRIPPS NETWORKS INTERACTIVE I	204,218	$11.28M	0.3%	$50.11	—	common	811065101
NOAH	NOAH HOLDINGS LTD ADS	402,399	$11.24M	0.3%	$24.02	—	common	65487X102
FAST	FASTENAL CO	273,855	$11.18M	0.3%	$8.06	-6.5%	common	311900104
NSRGY	NESTLE S A ADR	149,544	$11.13M	0.3%	$67.72	—	common	641069406
—	TESORO CORP	104,513	$11.01M	0.3%	$85.11	—	common	881609101
AVY	AVERY DENNINSON	175,639	$11.01M	0.3%	$52.41	0.0%	common	053611109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	163,491	$10.73M	0.3%	$65.64	—	common	881624209
IBN	ICICI BK LTD ADR	1,367,641	$10.71M	0.3%	$14.25	—	common	45104G104
—	WHOLE FOODS MARKET INC.	318,813	$10.68M	0.3%	$33.50	—	common	966837106
SBUX	STARBUCKS	177,700	$10.67M	0.3%	$49.41	0.0%	common	855244109
—	TYCO INTL PLC	324,471	$10.35M	0.3%	$32.45	—	common	G91442106
NAVI	NAVIENT CORPORATION	893,160	$10.23M	0.3%	$12.25	0.0%	common	63938C108
VZ	VERIZON COMMUNICATIONS	216,580	$10.01M	0.3%	$27.67	-2.7%	common	92343V104
ATHM	AUTOHOME INC	282,105	$9.851M	0.3%	$42.85	—	common	05278C107
—	FOOT LOCKER INC	147,060	$9.572M	0.3%	$65.09	—	common	344849104
—	GRUPO FINANCIERO SANTANDER MEX	1,097,136	$9.513M	0.3%	$13.35	—	common	40053C105
GWW	W.W. GRAINGER INC.	46,760	$9.473M	0.3%	$197.45	-11.4%	common	384802104
TGT	TARGET CORP COM	129,116	$9.375M	0.3%	$55.25	0.0%	common	87612E106
—	NATIONAL GRID TRANSCO PLC ADR	133,996	$9.318M	0.3%	$58.45	—	common	636274300
RHI	ROBERT HALF INTL	197,223	$9.297M	0.3%	$54.93	-8.2%	common	770323103
NVGS	NAVIGATOR HOLDINGS LTD	679,323	$9.273M	0.3%	$23.17	-43.1%	common	Y62132108
IVE	ISHARES S&P 500 BAR VALUE	101,500	$8.986M	0.3%	$75.77	—	ETF	464287408
GAP	GAP INC	352,645	$8.71M	0.3%	$25.18	-26.1%	common	364760108
CHKP	CHECK POINT SOFTWARE TECH	106,805	$8.691M	0.3%	$82.92	0.0%	common	M22465104
NVO	NOVO-NORDISK A S ADR	148,258	$8.611M	0.3%	$62.96	—	common	670100205
BMO	BANK OF MONTREAL	151,456	$8.545M	0.3%	$38.20	0.0%	common	063671101
RDY	DOCTOR REDDY'S LAB-ADR	183,278	$8.484M	0.3%	$43.80	—	common	256135203
TU	TELUS CORP NV	287,493	$7.949M	0.2%	$17.11	-9.0%	common	87971M103
AIZ	ASSURANT INC	98,210	$7.91M	0.2%	$67.32	0.0%	common	04621X108
—	CHINA LIFE INS CO LTD	488,948	$7.818M	0.2%	$16.41	—	common	16939P106
NVS	NOVARTIS A G SPONSORED ADR	89,202	$7.675M	0.2%	$73.88	—	common	66987V109
RL	RALPH LAUREN CORPORATION	68,228	$7.606M	0.2%	$96.59	0.0%	common	751212101
ROST	ROSS STORES INC COM	140,646	$7.568M	0.2%	$45.23	+2.2%	common	778296103
MEOH	METHANEX CORP	223,399	$7.375M	0.2%	$53.74	-28.9%	common	59151K108
—	TWENTY-FIRST CENTURY FOX	258,085	$7.01M	0.2%	$31.58	—	common	90130A101
BBVA	BANCO BILBAO VIZCAYA ARG ADR	951,896	$6.977M	0.2%	$8.37	—	common	05946K101
VLRS	CONTROLADORA VUELA COMPANIA	386,502	$6.632M	0.2%	$17.16	—	common	21240E105
EFA	ISHARES TR MSCI EAFE IDX	103,533	$6.079M	0.2%	$61.92	—	ETF	464287465
YPF	YPF S.A.	316,845	$4.981M	0.2%	$34.58	—	common	984245100
NBIS	YANDEX N.V.	290,462	$4.566M	0.1%	$15.72	—	common	N97284108
IVV	ISHARES CORE S&P 500 INDEX	18,600	$3.811M	0.1%	$164.23	—	ETF	464287200
BSAC	BANCO SANTANDER CHILE NEW	215,548	$3.802M	0.1%	$23.81	—	common	05965X109
—	ACE LTD	26,150	$3.056M	0.1%	$103.39	—	common	H0023R105
SHY	ISHARES LEHMAN TREASURY BOND F	36,060	$3.042M	0.1%	$84.30	—	ETF	464287457
LOGI	LOGITECH INTERNATIONAL S.A.	196,770	$2.965M	0.1%	$11.29	+10.6%	common	H50430232
—	JAMES HARDIE INDUSTRIES PLC	221,700	$2.809M	0.1%	$12.67	—	common	47030M106
MGDDY	MICHELIN COMPAGNIE GENERAL	144,820	$2.761M	0.1%	$19.07	—	common	59410T106
—	ALLIED WRLD ASSUR COM	72,030	$2.679M	0.1%	$38.12	—	common	H01531104
—	NOBLE CORP	236,800	$2.498M	0.1%	$10.55	—	common	G65431101
—	GENERAL ELECTRIC CO	77,799	$2.423M	0.1%	$23.19	—	common	369604103
—	SEAGATE TECH***	65,220	$2.391M	0.1%	$59.78	—	common	G7945M107
TELNY	TELENOR ASA ADR	46,400	$2.31M	0.1%	$49.78	—	common	87944W105
IJJ	ISHARES TR S&P MIDCP VALUE	19,580	$2.295M	0.1%	$105.44	—	ETF	464287705
SPY	S&P DEPOSITORY RECEIPTS (SPDR)	11,142	$2.271M	0.1%	$200.68	—	common	78462F103
—	MOBILE TELESYSTEMS OJSC	355,800	$2.199M	0.1%	$9.50	—	common	607409109
—	CA INC.	68,142	$1.947M	0.1%	$29.64	—	common	12673P105
IJK	ISHARES TR S&P MIDCAP GROWTH	10,930	$1.759M	0.1%	$136.77	—	ETF	464287606
AMGN	AMGEN INC	10,779	$1.75M	0.1%	$109.08	+6.8%	common	031162100
T	AT&T INC COM	47,458	$1.633M	0.0%	$11.41	+9.0%	common	00206R102
GVI	ISHARES TR	14,740	$1.616M	0.0%	$109.47	—	ETF	464288612
—	ALLIANZ AKTIENGESELLSCHAF ADR	90,951	$1.603M	0.0%	$15.67	—	common	018805101
—	WESTPAC BKG CORP	64,940	$1.573M	0.0%	$85.32	—	common	961214301
—	COACH INC	45,818	$1.5M	0.0%	$35.85	—	common	189754104
CVX	CHEVRON CORP NEW COM	16,370	$1.473M	0.0%	$71.30	-18.0%	common	166764100
—	CHINA MOBILE LIMITED	25,541	$1.439M	0.0%	$52.95	—	common	16941M109
EMR	EMERSON ELEC CO COM	29,871	$1.429M	0.0%	$37.33	-2.2%	common	291011104
GIS	GENERAL MILLS	24,747	$1.427M	0.0%	$33.37	+21.2%	common	370334104
BTI	BRITISH AMERN TOB PLC ADR	12,831	$1.417M	0.0%	$104.17	—	common	110448107
—	PACWEST BANCORP	30,727	$1.325M	0.0%	$42.81	—	common	695263103
—	DOW CHEMICAL CO	24,117	$1.242M	0.0%	$42.40	—	common	260543103
IJS	ISHARES TR S&P SMLCP VALUE	11,460	$1.24M	0.0%	$93.45	—	ETF	464287879
HSBC	HSBC HLDGS PLC ADR	30,860	$1.218M	0.0%	$42.43	—	common	404280406
DEO	DIAGEO P L C ADR	10,715	$1.169M	0.0%	$118.24	—	common	25243Q205
COP	CONOCOPHILLIPS	23,832	$1.113M	0.0%	$40.80	-5.9%	common	20825C104
BNS	BANK NOVA SCOTIA HALIFAX	26,714	$1.08M	0.0%	$30.68	-12.4%	common	064149107
—	TOTAL SA	23,111	$1.039M	0.0%	$64.69	—	common	89151E109
—	SHAW COMMUNICATIONS	59,103	$1.016M	0.0%	$24.17	—	common	82028K200
GRMN	GARMIN LTD***	26,857	$998K	0.0%	$37.50	-27.3%	common	H2906T109
ABBV	ABBVIE	16,794	$995K	0.0%	$27.03	+40.4%	common	00287Y109
XOM	EXXON MOBIL	12,662	$987K	0.0%	$53.69	-4.3%	common	30231G102
MCD	MCDONALDS CORP	8,233	$973K	0.0%	$72.26	+20.7%	common	580135101
BSV	VANGUARD BD INDEX FD INC	12,100	$963K	0.0%	$79.92	—	Short Trm Bond	921937827
—	POTASH CORP OF SASKATCHEWAN	50,503	$864K	0.0%	$36.55	—	common	73755l107
—	GLAXOSMITHKLINE PLC	20,737	$837K	0.0%	$49.94	—	common	37733W105
AZN	ASTRAZENECA PLC-SPONS ADR	24,345	$827K	0.0%	$41.39	—	common	046353108
VET	VERMILION ENERGY INC	30,475	$827K	0.0%	$53.19	-40.9%	common	923725105
MSFT	MICROSOFT CORP	14,748	$818K	0.0%	$38.98	+17.8%	common	594918104
PG	PROCTER & GAMBLE	9,527	$757K	0.0%	$55.29	+4.8%	common	742718109
—	CHINA PETE & CHEM CORP	11,541	$692K	0.0%	$80.81	—	common	16941R108
MMM	3M CO	4,468	$673K	0.0%	$71.47	+28.9%	common	88579Y101
IJT	ISHARES INC S+P SMALL CAP 600/	4,920	$612K	0.0%	$99.70	—	ETF	464287887
JNJ	JOHNSON & JOHNSON COM	5,853	$601K	0.0%	$66.01	+15.0%	common	478160104
TIP	ISHARES BARCLAYS TIPS BOND FUN	4,440	$487K	0.0%	$115.35	—	ETF	464287176
D	DOMINION RES INC VA NEW COM	7,188	$486K	0.0%	$34.53	+29.1%	common	25746U109
PEP	PEPSICO INC COM	4,782	$478K	0.0%	$56.00	+31.2%	common	713448108
AZO	AUTOZONE INC	530	$393K	0.0%	$682.76	+11.8%	common	053332102
FMS	FRESENIUS MEDICAL CARE AG & CO	9,247	$387K	0.0%	$41.61	—	common	358029106
JBAXY	JULIUS BAER GROUP LTD	35,726	$347K	0.0%	$11.23	—	common	48137C108
DHR	DANAHER CORP DEL COM	3,460	$321K	0.0%	$25.01	+52.9%	common	235851102
VCIT	VANGUARD INTERMEDIATE-TERM COR	3,580	$301K	0.0%	$87.69	—	Int Term Corp	92206C870
—	ASHLAND INC	2,606	$268K	0.0%	$83.65	—	common	044209104
XLF	FINANCIAL SELECT SECTOR	10,895	$260K	0.0%	$19.45	—	common	81369Y605
—	KENTUCKY BANCSHARES INC	8,400	$249K	0.0%	$28.81	—	common	491203105
ETN	EATON CORP PLC	4,629	$241K	0.0%	$43.05	0.0%	common	G29183103
CNP	CENTERPOINT ENERGY	12,667	$233K	0.0%	$15.27	-17.0%	common	15189T107
ET	ENERGY TRANSFER EQUITY LP	16,884	$232K	0.0%	$37.08	—	LTD Partner	29273V100
LIVN	LIVANOVA PLC	3,885	$231K	0.0%	$60.69	0.0%	common	G5509L101
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$219K	0.0%	$55.81	—	LTD Partner	726503105
RELX	RELX PLX	10,445	$186K	0.0%	$17.39	—	common	759530108