Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURIT | 485,087 | $49.16M | 8.1% | $101.35 | $101.34 | — | ENHAN SHRT MAT | 72201R833 |
| ITB | ISHARES US HOME CONSTRUCTION | 1,932,061 | $43.45M | 7.2% | $22.49 | $23.82 | — | US HOME CONS ETF | 464288752 |
| — | GUGGENHEIM ENHANCED SHORT DU | 659,122 | $33.06M | 5.4% | $50.16 | $50.29 | — | GUGG ENH SHT DUR | 18383M654 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 329,283 | $26.98M | 4.4% | $81.93 | $80.90 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 247,133 | $26.96M | 4.4% | $109.11 | $107.25 | — | CORE US AGGBD ET | 464287226 |
| GURU | GLOBAL X GURU INDEX ETF | 833,870 | $21.94M | 3.6% | $26.31 | $25.16 | — | GLB X GURU INDEX | 37950E341 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 418,756 | $21.91M | 3.6% | $52.32 | $48.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES KBW BANK | 534,169 | $19.65M | 3.2% | $36.78 | $35.26 | — | KBW BK PORT | 73937B746 |
| VGT | VANGUARD INFO TECH ETF | 186,720 | $18.69M | 3.1% | $100.08 | $87.91 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORPORATION | 193,752 | $18.14M | 3.0% | $93.63 * | $59.51 | +21.9% | COM | 03027X100 |
| KRE | SPDR KBW REGIONAL BANKING ET | 440,982 | $16.7M | 2.7% | $37.86 | $40.67 | — | S&P REGL BKG | 78464A698 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 134,420 | $14.69M | 2.4% | $109.31 | $109.31 | — | INTERM CR BD ETF | 464288638 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 130,271 | $13.5M | 2.2% | $103.62 | $102.51 | — | 7-10 Y TR BD ETF | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 130,706 | $13.23M | 2.2% | $101.24 | $91.64 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES S&P 500 BUYWRITE | 566,003 | $11.99M | 2.0% | $21.18 | $20.70 | — | S&P 500 BUYWRT | 73936G308 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AU | 289,545 | $10.94M | 1.8% | $37.77 | $40.72 | — | AUTO INDEX FD | 33734X309 |
| IYW | ISHARES USTECHNOLOGY ETF | 107,654 | $10.85M | 1.8% | $100.76 | $91.64 | — | U.S. TECH ETF | 464287721 |
| MNA | IQ MERGER ARBITRAGE ETF | 379,107 | $10.4M | 1.7% | $27.44 | $27.44 | — | IQ MRGR ARB ETF | 45409B800 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 87,450 | $10.17M | 1.7% | $116.27 | $109.72 | — | 20+ YR TR BD ETF | 464287432 |
| VTV | VANGUARD VALUE ETF | 118,669 | $9.636M | 1.6% | $81.20 | $80.95 | — | VALUE ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 46,268 | $9.173M | 1.5% | $198.26 | $197.34 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 142,750 | $9.153M | 1.5% | $64.12 | $57.76 | — | MSCI EAFE ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 339,226 | $7.86M | 1.3% | $23.17 | $21.43 | — | SBI INT-FINL | 81369Y605 |
| — | GUGGENHEIM SPIN-OFF ETF | 153,733 | $6.936M | 1.1% | $45.12 | $45.12 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ISHARES MSCI FRONTIER 100 | 180,492 | $6.83M | 1.1% | $37.84 | $35.28 | — | MSCI FRNTR100ETF | 464286145 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 165,633 | $6.655M | 1.1% | $40.18 | $39.57 | — | BRC HGH YLD BD | 78464A417 |
| IWB | ISHARES RUSSELL 1000 ETF | 60,436 | $6.64M | 1.1% | $109.87 | $89.94 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,735 | $6.626M | 1.1% | $116.79 | $96.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | MARKET VECTORS AFRICA INDEX | 208,794 | $6.554M | 1.1% | $31.39 | $31.69 | — | AFRICA ETF | 57060U787 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 87,200 | $6.265M | 1.0% | $71.85 | $68.46 | — | REIT ETF | 922908553 |
| YCS | PROSHARES ULTRASHORT YEN | 77,477 | $5.87M | 1.0% | $75.76 | $64.62 | — | ULTRASHORT YEN N | 74347W569 |
| XLV | HEALTH CARE SELECT SECTOR | 91,768 | $5.865M | 1.0% | $63.91 | $59.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM CHINA SMALL CAP E | 208,913 | $5.465M | 0.9% | $26.16 | $25.43 | — | GUGG CHN SML CAP | 18383Q853 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 93,332 | $5.393M | 0.9% | $57.78 | $55.99 | — | EUROPE HEDGED EQ | 97717X701 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 132,208 | $5.061M | 0.8% | $38.28 | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES MSCI UNITED KINGDOM | 257,875 | $4.998M | 0.8% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 123,081 | $4.788M | 0.8% | $38.90 | $41.42 | — | MSCI SPAN CP ETF | 464286764 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 157,921 | $4.673M | 0.8% | $29.59 | $32.62 | — | S&P HOMEBUILD | 78464A888 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 82,936 | $4.408M | 0.7% | $53.15 | $52.00 | — | SBI INT-INDS | 81369Y704 |
| EUO | PROSHARES ULTRASHORT EURO | 219,683 | $4.385M | 0.7% | $19.96 | $17.08 | — | ULTRASHRT EURO | 74347W882 |
| EPHE | ISHARES MSCI PHILIPPINES | 104,232 | $3.967M | 0.7% | $38.06 | $37.52 | — | MSCI PHILIPS ETF | 46429B408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 98,117 | $3.9M | 0.6% | $39.75 | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| VOX | VANGUARD TELECOM SERVICE ETF | 40,597 | $3.544M | 0.6% | $87.30 | $84.30 | — | TELCOMM ETF | 92204A884 |
| — | ISHARES MSCI MALAYSIA | 228,077 | $3.512M | 0.6% | $15.40 | $15.40 | — | MSCI MALAYSI ETF | 464286830 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 28,455 | $3.364M | 0.6% | $118.22 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM FRONTIER MARKETS | 197,233 | $3.28M | 0.5% | $16.63 | $16.63 | — | GUGG FRNTR MKT | 18383Q838 |
| XLY | CONSUMER DISCRETIONARY SELT | 41,245 | $2.751M | 0.5% | $66.70 | $65.91 | — | SBI CONS DISCR | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,037 | $2.722M | 0.4% | $90.62 | $87.26 | — | SBI INT-ENERGY | 81369Y506 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 23,546 | $2.533M | 0.4% | $107.58 | $108.79 | — | U.S. AER&DEF ETF | 464288760 |
| IGV | ISHARES NORTH AMERICAN TECH- | 24,860 | $2.15M | 0.4% | $86.48 | $85.18 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SIBANYE GOLD- SPON ADR | 232,036 | $1.968M | 0.3% | $8.48 | $11.03 | — | SPONSORED ADR | 825724206 |
| ZTS | ZOETIS INC | 30,738 | $1.136M | 0.2% | $36.96 * | $28.03 | +11.8% | CL A | 98978V103 |
| — | MALLINCKRODT | 9,471 | $854K | 0.1% | $90.17 | $90.17 | — | SHS | G5785G107 |
| — | WHITEWAVE FOODS CO - A | 22,098 | $803K | 0.1% | $36.34 | $32.36 | — | COM | 966244105 |
| — | WPX ENERGY INC | 32,937 | $792K | 0.1% | $24.05 | $23.92 | — | COM | 98212B103 |
| — | ADT CORP | 21,562 | $765K | 0.1% | $35.48 | $34.92 | — | COM | 00101J106 |
| ABBV | ABBVIE INC - WHEN ISSUE | 12,883 | $744K | 0.1% | $57.75 * | $32.98 | +6.7% | COM | 00287Y109 |
| — | BROOKFIELD PROPERTY PARTNERS | 35,164 | $741K | 0.1% | $21.07 | $21.07 | — | UNIT LTD PARTN | G16249107 |
| — | CST BRANDS INC | 19,422 | $698K | 0.1% | $35.94 | $34.50 | — | COM | 12646R105 |
| PSX | PHILLIPS 66 | 8,530 | $694K | 0.1% | $81.36 * | $54.20 | +1.7% | COM | 718546104 |
| — | KRAFT FOODS GROUP INC | 12,083 | $681K | 0.1% | $56.36 | $59.92 | — | COM | 50076Q106 |
| NWSA | NEWS CORP-NEW CL A | 40,205 | $657K | 0.1% | $16.34 * | $15.15 | +1.9% | CL A | 65249B109 |
| MUSA | MURPHY USA INC-W/I | 12,177 | $646K | 0.1% | $53.05 * | $45.04 | +11.6% | COM | 626755102 |
| TRIP | TRIPADVISOR INC | 6,915 | $632K | 0.1% | $91.40 * | $81.79 | +7.6% | COM | 896945201 |
| ALLE | ALLEGION PLC | 13,118 | $625K | 0.1% | $47.64 * | $46.37 | 0.0% | ORD SHS | G0176J109 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,603 | $557K | 0.1% | $44.20 | $39.49 | +11.5% | COM | 808625107 |
| CLX | CLOROX COMPANY | 5,400 | $519K | 0.1% | $96.11 * | $61.97 | +5.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 11,646 | $515K | 0.1% | $44.22 * | $26.98 | +10.2% | COM | 704326107 |
| — | PATTERSON COS INC | 12,300 | $510K | 0.1% | $41.46 | $38.81 | — | COM | 703395103 |
| T | AT&T INC | 14,400 | $507K | 0.1% | $35.21 * | $11.80 | +0.8% | COM | 00206R102 |
| MCD | MCDONALD'S CORP | 5,300 | $502K | 0.1% | $94.72 * | $72.29 | -1.4% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 6,500 | $502K | 0.1% | $77.23 * | $46.57 | +19.2% | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $501K | 0.1% | $125.25 * | $91.65 | +6.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 8,100 | $497K | 0.1% | $61.36 * | $46.95 | 0.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 8,800 | $493K | 0.1% | $56.02 | $52.41 | +5.2% | COM | 256746108 |
| — | STERICYCLE INC | 4,200 | $490K | 0.1% | $116.67 | $114.60 | — | COM | 858912108 |
| TRV | TRAVELERS COS INC/THE | 5,200 | $488K | 0.1% | $93.85 * | $68.74 | +5.5% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 19,400 | $488K | 0.1% | $25.15 * | $15.66 | +13.0% | COM | 17275R102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,327 | $486K | 0.1% | $66.33 * | $44.67 | +14.0% | COM NEW | 12541W209 |
| OKE | ONEOK INC | 7,400 | $485K | 0.1% | $65.54 * | $31.27 | +6.8% | COM | 682680103 |
| SO | SOUTHERN CO | 11,091 | $484K | 0.1% | $43.64 * | $26.46 | +2.5% | COM | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 6,700 | $481K | 0.1% | $71.79 * | $31.36 | +6.6% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 | $481K | 0.1% | $63.29 * | $54.05 | -3.6% | COM NEW | 620076307 |
| — | PEOPLE'S UNITED FINANCIAL | 33,200 | $480K | 0.1% | $14.46 | $14.76 | — | COM | 712704105 |
| ETR | ENTERGY CORP | 6,200 | $479K | 0.1% | $77.26 * | $20.62 | +16.7% | COM | 29364G103 |
| — | LABORATORY CRP OF AMER HLDGS | 4,700 | $478K | 0.1% | $101.70 | $101.28 | — | COM NEW | 50540R409 |
| — | SIGMA-ALDRICH | 3,500 | $476K | 0.1% | $136.00 | $86.92 | — | COM | 826552101 |
| — | HUDSON CITY BANCORP INC | 48,900 | $475K | 0.1% | $9.71 | $9.83 | — | COM | 443683107 |
| CL | COLGATE-PALMOLIVE CO | 7,200 | $470K | 0.1% | $65.28 * | $47.71 | +6.2% | COM | 194162103 |
| — | HCP INC | 11,800 | $469K | 0.1% | $39.75 | $41.42 | — | COM | 40414L109 |
| — | CENTURYLINK INC | 11,400 | $466K | 0.1% | $40.88 | $36.23 | — | COM | 156700106 |
| AVB | AVALONBAY COMMUNITIES INC | 3,300 | $465K | 0.1% | $140.91 * | $93.88 | +8.2% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $463K | 0.1% | $107.67 * | $71.75 | -1.3% | COM | 494368103 |
| KIM | KIMCO REALTY CORP | 21,078 | $462K | 0.1% | $21.92 * | $13.05 | +1.9% | COM | 49446R109 |
| — | HEALTH CARE REIT INC | 7,400 | $462K | 0.1% | $62.43 | $62.70 | — | COM | 42217K106 |
| — | SPECTRA ENERGY CORP | 11,700 | $459K | 0.1% | $39.23 | $38.12 | — | COM | 847560109 |
| WMT | WAL-MART STORES INC | 6,000 | $459K | 0.1% | $76.50 * | $20.13 | +0.9% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 2,734 | $453K | 0.1% | $165.69 * | $109.31 | +1.1% | COM | 74460D109 |
| SYY | SYSCO CORP | 11,700 | $444K | 0.1% | $37.95 * | $25.44 | +8.3% | COM | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 2,700 | $444K | 0.1% | $164.44 * | $92.72 | +4.5% | COM | 828806109 |
| — | NEW RESIDENTIAL INVESTMENT | 72,514 | $423K | 0.1% | $5.83 | $6.30 | — | COM | 64828T102 |
| — | MARATHON OIL CORP | 11,200 | $421K | 0.1% | $37.59 | $36.23 | — | COM | 565849106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,300 | $421K | 0.1% | $66.83 * | $27.96 | -1.0% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $410K | 0.1% | $50.00 * | $26.92 | +3.3% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 13,300 | $405K | 0.1% | $30.45 * | $25.89 | -6.2% | COM NEW | 629377508 |
| — | ATLAS RESOURCE PARTNERS LP | 20,572 | $400K | 0.1% | $19.44 | $20.27 | — | COM UNT LTD PR | 04941A101 |
| INTC | INTEL CORP | 11,400 | $397K | 0.1% | $34.82 * | $20.69 | +24.5% | COM | 458140100 |
| — | ALTISOURCE ASSET MANAGEMENT | 585 | $395K | 0.1% | $675.21 | $723.08 | — | COM | 02153X108 |
| — | EMC CORP/MASS | 13,200 | $386K | 0.1% | $29.24 | $27.16 | — | COM | 268648102 |
| POST | POST HOLDINGS INC | 11,386 | $378K | 0.1% | $33.20 * | $33.45 | -20.2% | COM | 737446104 |
| — | CIGNA CORP | 4,100 | $372K | 0.1% | $90.73 | $82.21 | — | COM | 125509109 |
| RSG | REPUBLIC SERVICES INC | 9,200 | $359K | 0.1% | $39.02 * | $31.17 | 0.0% | COM | 760759100 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,818 | $356K | 0.1% | $24.02 | $26.05 | — | CL B | 02153W100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,800 | $351K | 0.1% | $73.13 | $69.54 | +5.3% | COM | 23918K108 |
| — | PLUM CREEK TIMBER CO | 9,000 | $351K | 0.1% | $39.00 | $45.11 | — | COM | 729251108 |
| — | FIESTA RESTAURANT GROUP-W/I | 6,864 | $341K | 0.1% | $49.68 | $46.47 | — | COM | 31660B101 |
| DGX | QUEST DIAGNOSTICS | 5,600 | $340K | 0.1% | $60.71 * | $44.00 | +11.5% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 7,300 | $335K | 0.1% | $45.89 * | $19.11 | +8.2% | COM | 02209S103 |
| MTB | M & T BANK CORP | 2,700 | $333K | 0.1% | $123.33 * | $82.11 | +9.3% | COM | 55261F104 |
| — | KELLOGG CO | 5,300 | $326K | 0.1% | $61.51 * | $38.46 | +5.4% | COM | 487836108 |
| — | SAFEWAY INC | 9,500 | $326K | 0.1% | $34.32 | $34.32 | — | COM NEW | 786514208 |
| — | WINDSTREAM CORP | 29,100 | $314K | 0.1% | $10.79 | $8.25 | — | COM | 97382A101 |
| HY | HYSTER-YAL MATERIALS - W/I | 4,239 | $304K | 0.1% | $71.72 * | $68.30 | -11.9% | CL A | 449172105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,000 | $295K | 0.0% | $98.33 * | $66.59 | -0.4% | CL B | 911312106 |
| — | AGL RESOURCES INC | 5,600 | $288K | 0.0% | $51.43 | $52.32 | — | COM | 001204106 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $285K | 0.0% | $86.36 * | $62.13 | +13.2% | COM | 91324P102 |
| AAPL | APPLE INC | 2,800 | $282K | 0.0% | $100.71 * | $18.66 | +15.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,300 | $274K | 0.0% | $83.03 * | $45.76 | +23.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $266K | 0.0% | $106.40 * | $59.66 | +26.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS | 5,000 | $262K | 0.0% | $52.40 * | $31.19 | +37.0% | COM | 571748102 |
| — | LIBERTY MEDIA CORP | 5,418 | $256K | 0.0% | $47.25 | $136.77 | — | CL A | 531229102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,400 | $255K | 0.0% | $47.22 * | $17.75 | +6.3% | COM | 595017104 |
| — | NORDSTROM INC | 3,700 | $253K | 0.0% | $68.38 | $60.00 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 4,800 | $247K | 0.0% | $51.46 * | $15.25 | +22.7% | COM | 440452100 |
| NTAP | NETAPP INC | 5,700 | $245K | 0.0% | $42.98 * | $30.72 | -1.9% | COM | 64110D104 |
| TGT | TARGET CORP | 3,900 | $244K | 0.0% | $62.56 * | $47.12 | -8.3% | COM | 87612E106 |
| — | ROUSE PROPERTIES INC. | 14,812 | $240K | 0.0% | $16.20 | $17.08 | — | COM | 779287101 |
| BDX | BECTON DICKINSON & CO | 2,100 | $239K | 0.0% | $113.81 * | $78.11 | +22.5% | COM | 075887109 |
| — | APARTMENT INVT & MGMT CO -A | 7,500 | $239K | 0.0% | $31.87 | $30.09 | — | CL A | 03748R101 |
| CAG | CONAGRA FOODS INC | 7,200 | $238K | 0.0% | $33.06 * | $17.48 | -4.2% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 2,500 | $235K | 0.0% | $94.00 * | $54.14 | +13.6% | COM | 30231G102 |
| — | BEMIS COMPANY | 6,100 | $232K | 0.0% | $38.03 | $39.18 | — | COM | 081437105 |
| — | CHUBB CORP | 2,500 | $228K | 0.0% | $91.20 | $84.80 | — | COM | 171232101 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $228K | 0.0% | $61.62 * | $34.44 | +7.2% | SH BEN INT | 29476L107 |
| GIS | GENERAL MILLS INC | 4,400 | $222K | 0.0% | $50.45 * | $31.98 | +10.9% | COM | 370334104 |
| HSY | HERSHEY CO/THE | 2,300 | $219K | 0.0% | $95.22 * | $65.69 | +7.5% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $215K | 0.0% | $56.58 * | $37.50 | -0.1% | COM | 209115104 |
| VRSN | VERISIGN INC | 3,900 | $215K | 0.0% | $55.13 * | $45.93 | +16.6% | COM | 92343E102 |
| — | SCANA CORP | 4,200 | $208K | 0.0% | $49.52 | $49.05 | — | COM | 80589M102 |
| — | PRAXAIR INC | 1,600 | $206K | 0.0% | $128.75 | $118.13 | — | COM | 74005P104 |
| — | PEPCO HOLDINGS INC | 7,700 | $206K | 0.0% | $26.75 | $25.61 | — | COM | 713291102 |
| — | TECO ENERGY INC | 11,800 | $205K | 0.0% | $17.37 | $17.20 | — | COM | 872375100 |
| — | CROWN CASTLE INTL CORP | 2,500 | $201K | 0.0% | $80.40 | $72.41 | — | COM | 228227104 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $198K | 0.0% | $99.00 * | $70.84 | +3.7% | COM NEW | 832696405 |
| DTE | DTE ENERGY COMPANY | 2,600 | $198K | 0.0% | $76.15 * | $38.29 | +15.3% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 7,600 | $192K | 0.0% | $25.26 * | $17.52 | +0.9% | COM | 743315103 |
| — | TORCHMARK CORP | 3,450 | $181K | 0.0% | $52.46 | $60.97 | — | COM | 891027104 |
| CVX | CHEVRON CORP | 1,500 | $179K | 0.0% | $119.33 * | $72.49 | +8.3% | COM | 166764100 |
| — | NORTHEAST UTILITIES | 3,800 | $168K | 0.0% | $44.21 | $47.37 | — | COM | 664397106 |
| — | FTD COS INC | 4,807 | $164K | 0.0% | $34.12 | $31.83 | — | COM | 30281V108 |
| — | SILVER BAY REALTY TRUST CO | 9,939 | $161K | 0.0% | $16.20 | $16.30 | — | COM | 82735Q102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,400 | $160K | 0.0% | $47.06 * | $34.77 | -0.8% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 3,700 | $158K | 0.0% | $42.70 * | $30.86 | -0.2% | COM | 134429109 |
| MCK | MCKESSON CORP | 800 | $156K | 0.0% | $195.00 * | $101.46 | +74.3% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 4,400 | $154K | 0.0% | $35.00 | $39.35 | — | COM | 845467109 |
| XEL | XCEL ENERGY INC | 5,000 | $152K | 0.0% | $30.40 * | $19.89 | +9.4% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $142K | 0.0% | $40.57 * | $35.12 | +4.6% | COM | 302130109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $141K | 0.0% | $64.09 | $45.91 | — | COM | 26138E109 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $139K | 0.0% | $18.33 * | $9.16 | +41.0% | COM | 460690100 |
| — | ENGILITY HOLDINGS INC | 4,462 | $139K | 0.0% | $31.15 | $38.32 | — | COM | 29285W104 |
| QCOM | QUALCOMM INC | 1,800 | $135K | 0.0% | $75.00 * | $45.63 | +21.5% | COM | 747525103 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $131K | 0.0% | $54.58 * | $35.40 | +0.9% | COM | 723484101 |
| SYK | STRYKER CORP | 1,600 | $129K | 0.0% | $80.63 * | $56.92 | +26.4% | COM | 863667101 |
| PRTA | PROTHENA CORP PLC | 5,427 | $120K | 0.0% | $22.11 * | $21.20 | 0.0% | SHS | G72800108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,500 | $120K | 0.0% | $80.00 | $84.00 | — | COM | 92220P105 |
| — | WELLPOINT INC | 1,000 | $120K | 0.0% | $120.00 | $100.00 | — | COM | 94973V107 |
| HUM | HUMANA INC | 900 | $117K | 0.0% | $130.00 * | $94.71 | +22.6% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 1,500 | $115K | 0.0% | $76.67 * | $53.35 | +6.2% | COM | 20825C104 |
| — | ERA GROUP INC | 5,205 | $113K | 0.0% | $21.71 | $28.63 | — | COM | 26885G109 |
| INTU | INTUIT INC | 1,200 | $105K | 0.0% | $87.50 * | $65.01 | +16.5% | COM | 461202103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,300 | $92,000 | 0.0% | $70.77 | $75.38 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,100 | $92,000 | 0.0% | $83.64 * | $49.85 | -3.9% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 1,100 | $82,000 | 0.0% | $74.55 * | $32.61 | +63.5% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 700 | $81,000 | 0.0% | $115.71 * | $72.91 | +1.9% | COM | 101121101 |
| — | DENTSPLY INTERNATIONAL INC | 1,700 | $78,000 | 0.0% | $45.88 | $48.24 | — | COM | 249030107 |
| PG | PROCTER & GAMBLE CO | 900 | $75,000 | 0.0% | $83.33 * | $57.69 | +3.5% | COM | 742718109 |
| — | PETSMART INC | 900 | $63,000 | 0.0% | $70.00 | $60.00 | — | COM | 716768106 |
| USB | US BANCORP | 1,400 | $59,000 | 0.0% | $42.14 * | $24.34 | +16.7% | COM NEW | 902973304 |
| — | AIRGAS INC | 500 | $55,000 | 0.0% | $110.00 | $106.00 | — | COM | 009363102 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 3,059 | $48,000 | 0.0% | $15.69 | $10.13 | — | CL B | 862578101 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,249 | $44,000 | 0.0% | $35.23 | $35.85 | — | S&P500 LOW VOL | 73937B779 |
| — | HEWLETT-PACKARD CO | 1,100 | $39,000 | 0.0% | $35.45 | $33.64 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $29,000 | 0.0% | $96.67 * | $63.37 | +7.4% | COM | 674599105 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY | 1,810 | $15,000 | 0.0% | $8.29 | $10.50 | — | COM | 41690A106 |
| — | DENBURY RESOURCES INC | 900 | $14,000 | 0.0% | $15.56 | $16.78 | — | COM NEW | 247916208 |
| — | NOVACOPPER INC | 14,342 | $13,000 | 0.0% | $0.91 | $1.12 | — | COM | 66988K102 |
| EIX | EDISON INTERNATIONAL | 200 | $11,000 | 0.0% | $55.00 * | $31.68 | +16.2% | COM | 281020107 |
| APH | AMPHENOL CORP-CL A | 100 | $10,000 | 0.0% | $100.00 * | $11.26 | 0.0% | CL A | 032095101 |