Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $836M (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 | 693,663 | $70.1M | 8.4% | $101.06 | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES RUSSELL 2000 | 401,713 | $48.05M | 5.8% | $119.62 | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 391,690 | $43.34M | 5.2% | $110.65 | $110.65 | — | INTRM GOV/CR ETF | 464288612 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 397,000 | $36.69M | 4.4% | $92.42 | $92.42 | — | LG-TERM COR BD | 92206C813 |
| — | GUGGENHEIM ENHANCED SHORT DU | 659,122 | $32.9M | 3.9% | $49.92 | $50.29 | — | GUGG ENH SHT DUR | 18383M654 |
| VGT | VANGUARD INFO TECH ETF | 283,398 | $29.61M | 3.5% | $104.48 | $93.56 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 250,233 | $27.56M | 3.3% | $110.12 | $107.29 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 334,483 | $27.55M | 3.3% | $82.37 | $80.92 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 204,655 | $24.44M | 2.9% | $119.41 | $118.62 | — | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND BND ETFUND | 341,300 | $21M | 2.5% | $61.52 | $61.52 | — | 10+ YR CR BD ETF | 464289511 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 178,500 | $19.52M | 2.3% | $109.33 | $109.31 | — | INTERM CR BD ETF | 464288638 |
| AMT | AMERICAN TOWER CORP | 196,116 | $19.39M | 2.3% | $98.85 * | $59.69 | +25.9% | COM | 03027X100 |
| ITB | ISHARES US HOME CONSTRUCTION | 729,908 | $18.89M | 2.3% | $25.88 | $23.82 | — | US HOME CONS ETF | 464288752 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 290,852 | $14.32M | 1.7% | $49.23 | $48.16 | — | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR KBW REGIONAL BANKING ET | 349,648 | $14.23M | 1.7% | $40.70 | $40.67 | — | S&P REGL BKG | 78464A698 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 130,071 | $13.79M | 1.6% | $105.99 | $102.51 | — | 7-10 Y TR BD ETF | 464287440 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 243,099 | $13.76M | 1.6% | $56.58 | $55.02 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 129,206 | $13.7M | 1.6% | $106.00 | $91.64 | — | TOTAL STK MKT | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 481,174 | $11.9M | 1.4% | $24.73 | $22.41 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 174,018 | $10.6M | 1.3% | $60.93 | $60.93 | — | MSCI AC ASIA ETF | 464288182 |
| MNA | IQ MERGER ARBITRAGE ETF | 379,107 | $10.58M | 1.3% | $27.91 | $27.44 | — | IQ MRGR ARB ETF | 45409B800 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 83,950 | $10.57M | 1.3% | $125.92 | $109.72 | — | 20+ YR TR BD ETF | 464287432 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 121,900 | $10.5M | 1.3% | $86.10 | $86.10 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 111,300 | $10.49M | 1.3% | $94.27 | $94.27 | — | LONG TERM BOND | 921937793 |
| — | POWERSHARES KBW BANK | 272,550 | $10.41M | 1.2% | $38.21 | $35.26 | — | KBW BK PORT | 73937B746 |
| — | GUGGENHEIM CHINA SMALL CAP E | 397,326 | $10.33M | 1.2% | $25.99 | $25.70 | — | GUGG CHN SML CAP | 18383Q853 |
| — | POWERSHARES DB US DOL IND BU | 399,364 | $9.573M | 1.1% | $23.97 | $23.97 | — | DOLL INDX BULL | 73936D107 |
| EFA | ISHARES MSCI EAFE ETF | 155,550 | $9.464M | 1.1% | $60.84 | $58.01 | — | MSCI EAFE ETF | 464287465 |
| XLY | CONSUMER DISCRETIONARY SELT | 122,173 | $8.815M | 1.1% | $72.15 | $70.04 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 177,560 | $8.565M | 1.0% | $48.24 | $48.24 | — | STRM INFPROIDX | 922020805 |
| — | MARKET VECTORS AFRICA INDEX | 300,069 | $7.784M | 0.9% | $25.94 | $29.94 | — | AFRICA ETF | 57060U787 |
| — | ISHARES MSCI FRONTIER 100 | 246,244 | $7.584M | 0.9% | $30.80 | $34.09 | — | MSCI FRNTR100ETF | 464286145 |
| IYW | ISHARES USTECHNOLOGY ETF | 70,303 | $7.34M | 0.9% | $104.41 | $91.64 | — | U.S. TECH ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,035 | $6.853M | 0.8% | $122.30 | $96.39 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 84,600 | $6.853M | 0.8% | $81.00 | $68.46 | — | REIT ETF | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 59,636 | $6.836M | 0.8% | $114.63 | $89.94 | — | RUS 1000 ETF | 464287622 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 176,933 | $6.831M | 0.8% | $38.61 | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD VALUE ETF | 73,619 | $6.22M | 0.7% | $84.49 | $80.95 | — | VALUE ETF | 922908744 |
| GURU | GLOBAL X GURU INDEX ETF | 237,398 | $6.208M | 0.7% | $26.15 | $25.16 | — | GLB X GURU INDEX | 37950E341 |
| VOE | VANGUARD MID-CAP VALUE ETF | 68,892 | $6.161M | 0.7% | $89.43 | $89.43 | — | MCAP VL IDXVIP | 922908512 |
| — | GUGGENHEIM SPIN-OFF ETF | 136,911 | $6.132M | 0.7% | $44.79 | $45.12 | — | GUGG SPINOFF ETF | 18383M605 |
| XLV | HEALTH CARE SELECT SECTOR | 84,009 | $5.745M | 0.7% | $68.39 | $59.81 | — | SBI HEALTHCARE | 81369Y209 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 127,399 | $5.649M | 0.7% | $44.34 | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 133,758 | $5.567M | 0.7% | $41.62 | $38.32 | — | CHINA LG-CAP ETF | 464287184 |
| EPHE | ISHARES MSCI PHILIPPINES | 144,989 | $5.539M | 0.7% | $38.20 | $37.71 | — | MSCI PHILIPS ETF | 46429B408 |
| YCS | PROSHARES ULTRASHORT YEN | 59,877 | $5.347M | 0.6% | $89.30 | $64.62 | — | ULTRASHORT YEN N | 74347W569 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE | 126,300 | $5.224M | 0.6% | $41.36 | $41.36 | — | LNG TRM CORP BD | 78464A367 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 85,559 | $4.759M | 0.6% | $55.62 | $55.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES MSCI UNITED KINGDOM | 263,623 | $4.753M | 0.6% | $18.03 | $19.35 | — | MSCI UTD KNGDM | 46434V548 |
| IWD | ISHARES RUSSELL 1000 VALUE | 44,624 | $4.659M | 0.6% | $104.41 | $104.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | CHEETAH MOBILE INC - ADR | 303,420 | $4.588M | 0.5% | $15.12 | $15.12 | — | ADR | 163075104 |
| — | AMERICA MOVIL-ADR SERIES L | 199,040 | $4.415M | 0.5% | $22.18 | $22.18 | — | SPON ADR L SHS | 02364W105 |
| EUO | PROSHARES ULTRASHORT EURO | 194,642 | $4.206M | 0.5% | $21.61 | $17.08 | — | ULTRASHRT EURO | 74347W882 |
| IVV | ISHARES CORE S&P 500 ETF | 19,878 | $4.112M | 0.5% | $206.86 | $197.34 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,017 | $4.054M | 0.5% | $37.88 | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 109,109 | $3.723M | 0.4% | $34.12 | $32.62 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES MSCI MALAYSIA | 239,934 | $3.234M | 0.4% | $13.48 | $15.30 | — | MSCI MALAYSI ETF | 464286830 |
| — | GUGGENHEIM FRONTIER MARKETS | 216,347 | $3.003M | 0.4% | $13.88 | $16.39 | — | GUGG FRNTR MKT | 18383Q838 |
| — | MARKET VECTORS EMERGING MARK | 123,531 | $2.615M | 0.3% | $21.17 | $21.17 | — | EM LC CURR DBT | 57060U522 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 60,755 | $2.104M | 0.3% | $34.63 | $41.42 | — | MSCI SPAN CP ETF | 464286764 |
| XLE | ENERGY SELECT SECTOR SPDR | 26,096 | $2.066M | 0.2% | $79.17 | $87.26 | — | SBI INT-ENERGY | 81369Y506 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 15,385 | $1.765M | 0.2% | $114.72 | $108.79 | — | U.S. AER&DEF ETF | 464288760 |
| IGV | ISHARES NORTH AMERICAN TECH- | 15,789 | $1.465M | 0.2% | $92.79 | $85.18 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SIBANYE GOLD- SPON ADR | 191,664 | $1.451M | 0.2% | $7.57 | $11.03 | — | SPONSORED ADR | 825724206 |
| ZTS | ZOETIS INC | 24,065 | $1.036M | 0.1% | $43.05 * | $28.03 | +32.8% | CL A | 98978V103 |
| VOX | VANGUARD TELECOM SERVICE ETF | 8,969 | $760K | 0.1% | $84.74 | $84.30 | — | TELCOMM ETF | 92204A884 |
| — | MALLINCKRODT | 7,407 | $734K | 0.1% | $99.10 | $90.17 | — | SHS | G5785G107 |
| — | SHIRE PLC-ADR | 3,426 | $728K | 0.1% | $212.49 | $212.49 | — | SPONSORED ADR | 82481R106 |
| — | KRAFT FOODS GROUP INC | 11,492 | $720K | 0.1% | $62.65 | $59.92 | — | COM | 50076Q106 |
| NAVI | NAVIENT CORP | 33,110 | $716K | 0.1% | $21.62 * | $19.99 | 0.0% | COM | 63938C108 |
| — | ADT CORP | 19,636 | $711K | 0.1% | $36.21 | $34.92 | — | COM | 00101J106 |
| ALLE | ALLEGION PLC | 12,748 | $707K | 0.1% | $55.46 * | $46.37 | -0.8% | ORD SHS | G0176J109 |
| — | WHITEWAVE FOODS CO - A | 20,192 | $707K | 0.1% | $35.01 | $32.36 | — | COM | 966244105 |
| NWSA | NEWS CORP-NEW CL A | 44,229 | $694K | 0.1% | $15.69 * | $15.00 | -10.1% | CL A | 65249B109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,299 | $690K | 0.1% | $67.00 * | $53.83 | -1.2% | COM NEW | 620076307 |
| — | CST BRANDS INC | 15,817 | $690K | 0.1% | $43.62 | $34.50 | — | COM | 12646R105 |
| — | BROOKFIELD PROPERTY PARTNERS | 29,763 | $681K | 0.1% | $22.88 | $21.07 | — | UNIT LTD PARTN | G16249107 |
| — | LIBERTY MEDIA CORP A | 19,106 | $674K | 0.1% | $35.28 | $64.06 | — | CL A | 531229102 |
| ABBV | ABBVIE INC - WHEN ISSUE | 9,966 | $652K | 0.1% | $65.42 * | $32.98 | +22.0% | COM | 00287Y109 |
| MUSA | MURPHY USA INC-W/I | 9,429 | $649K | 0.1% | $68.83 * | $45.04 | +28.1% | COM | 626755102 |
| — | EMC CORP/MASS | 20,939 | $623K | 0.1% | $29.75 | $28.12 | — | COM | 268648102 |
| DNOW | NOW INC/DE - WHEN ISSUE | 22,245 | $572K | 0.1% | $25.71 * | $27.35 | 0.0% | COM | 67011P100 |
| — | WASHINGTON PRIME GROUP | 31,707 | $546K | 0.1% | $17.22 | $17.22 | — | COM | 939647103 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,936 | $492K | 0.1% | $49.52 | $39.49 | +23.6% | COM | 808625107 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 20,394 | $491K | 0.1% | $24.08 | $24.08 | — | MSCI POL CAP ETF | 46429B606 |
| AAPL | APPLE INC | 4,263 | $471K | 0.1% | $110.49 * | $20.52 | +17.4% | COM | 037833100 |
| — | LABORATORY CRP OF AMER HLDGS | 4,300 | $464K | 0.1% | $107.91 | $101.28 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $459K | 0.1% | $27.82 * | $15.66 | +16.9% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 6,500 | $457K | 0.1% | $70.31 * | $52.41 | +20.3% | COM | 256746108 |
| ALL | ALLSTATE CORP | 6,500 | $457K | 0.1% | $70.31 * | $46.95 | +10.1% | COM | 020002101 |
| — | HUDSON CITY BANCORP INC | 45,200 | $457K | 0.1% | $10.11 | $9.83 | — | COM | 443683107 |
| COST | COSTCO WHOLESALE CORP | 3,200 | $454K | 0.1% | $141.88 * | $91.65 | +19.4% | COM | 22160K105 |
| — | PEOPLE'S UNITED FINANCIAL | 29,700 | $451K | 0.1% | $15.19 | $14.76 | — | COM | 712704105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,027 | $451K | 0.1% | $74.83 * | $44.67 | +22.7% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $451K | 0.1% | $115.64 * | $71.75 | +6.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $449K | 0.1% | $66.03 * | $39.41 | +6.1% | COM | 209115104 |
| CLX | CLOROX COMPANY | 4,300 | $448K | 0.1% | $104.19 * | $61.97 | +18.0% | COM | 189054109 |
| OGS | ONE GAS INC | 10,878 | $448K | 0.1% | $41.18 * | $38.82 | 0.0% | COM | 68235P108 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $447K | 0.1% | $73.28 * | $31.36 | +3.0% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 5,200 | $447K | 0.1% | $85.96 * | $20.13 | +8.4% | COM | 931142103 |
| — | STERICYCLE INC | 3,400 | $446K | 0.1% | $131.18 | $114.60 | — | COM | 858912108 |
| SO | SOUTHERN CO | 9,091 | $446K | 0.1% | $49.06 * | $26.46 | +11.5% | COM | 842587107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,000 | $446K | 0.1% | $74.33 * | $27.96 | +3.5% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,400 | $445K | 0.1% | $82.41 * | $61.30 | 0.0% | COM | V7780T103 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $445K | 0.1% | $105.95 * | $68.74 | +14.9% | COM | 89417E109 |
| — | PATTERSON COS INC | 9,200 | $443K | 0.1% | $48.15 | $38.81 | — | COM | 703395103 |
| CL | COLGATE-PALMOLIVE CO | 6,400 | $443K | 0.1% | $69.22 * | $47.71 | +9.4% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $442K | 0.1% | $90.20 * | $46.57 | +34.9% | COM | 03073E105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,700 | $441K | 0.1% | $163.33 * | $93.88 | +15.3% | COM | 053484101 |
| — | HEALTH CARE REIT INC | 5,800 | $439K | 0.1% | $75.69 | $62.70 | — | COM | 42217K106 |
| SYY | SYSCO CORP | 11,000 | $437K | 0.1% | $39.73 * | $25.44 | +13.4% | COM | 871829107 |
| KN | KNOWLES CORP | 18,545 | $437K | 0.1% | $23.56 * | $20.69 | 0.0% | COM | 49926D109 |
| KIM | KIMCO REALTY CORP | 17,378 | $437K | 0.1% | $25.15 * | $13.05 | +10.0% | COM | 49446R109 |
| ETR | ENTERGY CORP | 5,000 | $437K | 0.1% | $87.40 * | $20.62 | +29.3% | COM | 29364G103 |
| — | HCP INC | 9,800 | $431K | 0.1% | $43.98 | $41.42 | — | COM | 40414L109 |
| MCD | MCDONALD'S CORP | 4,600 | $431K | 0.1% | $93.70 * | $72.29 | -2.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 2,334 | $431K | 0.1% | $184.66 * | $109.31 | +7.3% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 9,246 | $427K | 0.1% | $46.18 * | $26.98 | +22.1% | COM | 704326107 |
| — | CENTURYLINK INC | 10,700 | $424K | 0.1% | $39.63 | $36.23 | — | COM | 156700106 |
| — | CIGNA CORP | 4,100 | $422K | 0.1% | $102.93 | $82.21 | — | COM | 125509109 |
| — | BLACKHAWK NETWORK HD - B | 10,960 | $413K | 0.0% | $37.68 | $37.68 | — | CL B | 09238E203 |
| T | AT&T INC | 12,300 | $413K | 0.0% | $33.58 * | $11.80 | +0.0% | COM | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 2,200 | $401K | 0.0% | $182.27 * | $92.72 | +10.9% | COM | 828806109 |
| — | SAFEWAY INC | 11,400 | $400K | 0.0% | $35.09 | $34.44 | — | COM NEW | 786514208 |
| — | PLUM CREEK TIMBER CO | 9,000 | $385K | 0.0% | $42.78 | $45.11 | — | COM | 729251108 |
| IBM | INTL BUSINESS MACHINES CORP | 2,400 | $385K | 0.0% | $160.42 * | $100.47 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $384K | 0.0% | $46.83 * | $26.92 | +2.7% | COM | 92343V104 |
| ROST | ROSS STORES INC | 4,000 | $377K | 0.0% | $94.25 * | $37.85 | 0.0% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS | 5,600 | $376K | 0.0% | $67.14 * | $44.00 | +14.8% | COM | 74834L100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 29,370 | $375K | 0.0% | $12.77 | $12.77 | — | COM NEW | 64828T201 |
| — | DENTSPLY INTERNATIONAL INC | 7,000 | $373K | 0.0% | $53.29 | $52.06 | — | COM | 249030107 |
| RSG | REPUBLIC SERVICES INC | 9,200 | $370K | 0.0% | $40.22 * | $31.17 | +2.6% | COM | 760759100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,800 | $364K | 0.0% | $75.83 | $69.54 | +8.3% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 7,300 | $360K | 0.0% | $49.32 * | $19.11 | +24.3% | COM | 02209S103 |
| — | KELLOGG CO | 5,300 | $347K | 0.0% | $65.47 * | $38.46 | +5.7% | COM | 487836108 |
| LE | LANDS END INC | 6,348 | $343K | 0.0% | $54.03 * | $47.12 | 0.0% | COM | 51509F105 |
| MTB | M & T BANK CORP | 2,700 | $339K | 0.0% | $125.56 * | $82.11 | +9.6% | COM | 55261F104 |
| — | AGL RESOURCES INC | 5,600 | $305K | 0.0% | $54.46 | $52.32 | — | COM | 001204106 |
| — | HEWLETT-PACKARD CO | 7,378 | $296K | 0.0% | $40.12 | $39.15 | — | COM | 428236103 |
| TGT | TARGET CORP | 3,900 | $296K | 0.0% | $75.90 * | $47.12 | +3.1% | COM | 87612E106 |
| — | NORDSTROM INC | 3,700 | $294K | 0.0% | $79.46 | $60.00 | — | COM | 655664100 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,385 | $289K | 0.0% | $53.67 * | $40.79 | 0.0% | COM | 02376R102 |
| MRSH | MARSH & MCLENNAN COS | 5,000 | $286K | 0.0% | $57.20 * | $31.19 | +45.0% | COM | 571748102 |
| — | APARTMENT INVT & MGMT CO -A | 7,500 | $279K | 0.0% | $37.20 | $30.09 | — | CL A | 03748R101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,300 | $275K | 0.0% | $83.33 * | $45.76 | +38.8% | COM | 053015103 |
| DAL | DELTA AIR LINES INC | 5,401 | $266K | 0.0% | $49.25 * | $36.83 | 0.0% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $266K | 0.0% | $71.89 * | $34.44 | +15.8% | SH BEN INT | 29476L107 |
| BURL | BURLINGTON STORES INC | 5,601 | $265K | 0.0% | $47.31 * | $42.52 | 0.0% | COM | 122017106 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,571 | $264K | 0.0% | $24.97 | $24.97 | — | COM | 42805T105 |
| ICE | INTERCONTINENTALEXCHANGE | 1,200 | $263K | 0.0% | $219.17 * | $37.19 | 0.0% | COM | 45866F104 |
| CAG | CONAGRA FOODS INC | 7,200 | $261K | 0.0% | $36.25 * | $17.48 | +7.2% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $261K | 0.0% | $104.40 * | $59.66 | +29.6% | COM | 478160104 |
| — | CHUBB CORP | 2,500 | $259K | 0.0% | $103.60 | $84.80 | — | COM | 171232101 |
| — | TWENTY-FIRST CENTURY FOX LTD | 6,954 | $257K | 0.0% | $36.96 | $36.96 | — | CL B | 90130A200 |
| — | TWENTY - FIRST CENTURY FOX A | 6,655 | $256K | 0.0% | $38.47 | $38.47 | — | CL A | 90130A101 |
| — | RACKSPACE HOSTING INC | 5,461 | $256K | 0.0% | $46.88 | $46.88 | — | COM | 750086100 |
| MU | MICRON TECHNOLOGY INC | 7,271 | $255K | 0.0% | $35.07 * | $32.30 | 0.0% | COM | 595112103 |
| — | SCANA CORP | 4,200 | $254K | 0.0% | $60.48 | $49.05 | — | COM | 80589M102 |
| GM | GENERAL MOTORS CO | 7,287 | $254K | 0.0% | $34.86 * | $24.50 | 0.0% | COM | 37045V100 |
| — | TIME WARNER CABLE | 1,662 | $253K | 0.0% | $152.23 | $152.23 | — | COM | 88732J207 |
| CMCSA | COMCAST CORP-CL A | 4,345 | $252K | 0.0% | $58.00 * | $21.26 | 0.0% | CL A | 20030N101 |
| THC | TENET HEALTHCARE CORP | 4,957 | $251K | 0.0% | $50.64 * | $52.27 | 0.0% | COM NEW | 88033G407 |
| CDW | CDW CORP/DE | 7,137 | $251K | 0.0% | $35.17 * | $28.50 | 0.0% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,986 | $249K | 0.0% | $125.38 * | $117.50 | 0.0% | COM | 883556102 |
| HY | HYSTER-YAL MATERIALS - W/I | 3,392 | $248K | 0.0% | $73.11 * | $68.30 | -17.4% | CL A | 449172105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 5,744 | $247K | 0.0% | $43.00 | $43.00 | — | COM CL A | 848574109 |
| VOYA | VOYA FINANCIAL INC | 5,770 | $245K | 0.0% | $42.46 * | $35.79 | 0.0% | COM | 929089100 |
| — | EXTENDED STAY AMERICA INC | 12,669 | $245K | 0.0% | $19.34 | $19.34 | — | UNIT 99/99/9999B | 30224P200 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $244K | 0.0% | $192.58 * | $137.24 | 0.0% | COM | 539830109 |
| VYX | NCR CORPORATION | 8,361 | $244K | 0.0% | $29.18 * | $17.57 | 0.0% | COM | 62886E108 |
| JPM | JPMORGAN CHASE & CO | 3,902 | $244K | 0.0% | $62.53 * | $44.70 | 0.0% | COM | 46625H100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,359 | $244K | 0.0% | $55.98 * | $41.13 | 0.0% | COM NEW | 026874784 |
| — | ACTAVIS PLC | 949 | $244K | 0.0% | $257.11 | $257.11 | — | SHS | G0083B108 |
| — | TECO ENERGY INC | 11,800 | $242K | 0.0% | $20.51 | $17.20 | — | COM | 872375100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,653 | $241K | 0.0% | $20.68 | $20.68 | — | COM | 44157R109 |
| — | WINDSTREAM CORP | 29,100 | $240K | 0.0% | $8.25 | $8.25 | — | COM | 97382A101 |
| HSY | HERSHEY CO/THE | 2,300 | $239K | 0.0% | $103.91 * | $65.69 | +13.7% | COM | 427866108 |
| FMC | FMC CORP | 4,189 | $239K | 0.0% | $57.05 * | $38.13 | 0.0% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES | 3,790 | $239K | 0.0% | $63.06 * | $60.28 | 0.0% | COM | 00971T101 |
| C | CITIGROUP INC | 4,403 | $238K | 0.0% | $54.05 * | $39.54 | 0.0% | COM NEW | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 1,593 | $237K | 0.0% | $148.78 | $148.78 | — | COM | 339041105 |
| ALLY | ALLY FINANCIAL INC | 10,025 | $237K | 0.0% | $23.64 * | $17.28 | 0.0% | COM | 02005N100 |
| NKE | NIKE INC -CL B | 2,452 | $236K | 0.0% | $96.25 * | $40.75 | 0.0% | CL B | 654106103 |
| NTAP | NETAPP INC | 5,700 | $236K | 0.0% | $41.40 * | $30.72 | +2.1% | COM | 64110D104 |
| CE | CELANESE CORP-SERIES A | 3,940 | $236K | 0.0% | $59.90 * | $47.26 | 0.0% | COM SER A | 150870103 |
| — | DIRECTV | 2,707 | $235K | 0.0% | $86.81 | $86.81 | — | COM | 25490A309 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 8,320 | $235K | 0.0% | $28.25 | $28.25 | — | COM | 63861C109 |
| — | RR DONNELLEY & SONS CO | 13,941 | $234K | 0.0% | $16.79 | $16.79 | — | COM | 257867101 |
| LNG | CHENIERE ENERGY INC | 3,293 | $232K | 0.0% | $70.45 | $70.50 | 0.0% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INTL CORP | 2,934 | $231K | 0.0% | $78.73 * | $50.35 | 0.0% | COM | 22822V101 |
| — | THE PRICELINE GROUP .COM INC | 201 | $229K | 0.0% | $1139.30 | $1139.30 | — | COM NEW | 741503403 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,291 | $227K | 0.0% | $36.08 | $36.08 | — | COM | 293792107 |
| — | YAHOO! INC | 4,492 | $227K | 0.0% | $50.53 | $50.53 | — | COM | 984332106 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,657 | $226K | 0.0% | $19.39 | $26.05 | — | CL B | 02153W100 |
| DAR | DARLING IINGREDIENTS INC | 12,419 | $226K | 0.0% | $18.20 | $18.08 | 0.0% | COM | 237266101 |
| DTE | DTE ENERGY COMPANY | 2,600 | $225K | 0.0% | $86.54 * | $38.29 | +24.8% | COM | 233331107 |
| — | VMWARE INC-CLASS A | 2,715 | $224K | 0.0% | $82.50 | $82.50 | — | CL A COM | 928563402 |
| MCO | MOODY'S CORP | 2,343 | $224K | 0.0% | $95.60 * | $86.57 | 0.0% | COM | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,143 | $223K | 0.0% | $36.30 * | $28.41 | 0.0% | CL A | 609207105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,152 | $222K | 0.0% | $192.71 | $192.71 | — | COM | 13645T100 |
| VRSN | VERISIGN INC | 3,900 | $222K | 0.0% | $56.92 | $45.93 | +24.7% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 3,763 | $219K | 0.0% | $58.20 * | $43.64 | 0.0% | COM | 517834107 |
| — | HOWARD HUGHES CORP/THE | 1,646 | $215K | 0.0% | $130.62 | $130.62 | — | COM | 44267D107 |
| — | HESS CORP | 2,898 | $214K | 0.0% | $73.84 | $73.84 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,059 | $214K | 0.0% | $103.93 | $103.93 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NATURAL RESOURCES CO | 1,430 | $213K | 0.0% | $148.95 | $148.95 | — | COM | 723787107 |
| — | DUNKIN' BRANDS GROUP INC | 4,945 | $211K | 0.0% | $42.67 | $42.67 | — | COM | 265504100 |
| — | TWITTER INC | 5,813 | $209K | 0.0% | $35.95 | $35.95 | — | COM | 90184L102 |
| — | PANDORA MEDIA INC | 11,644 | $208K | 0.0% | $17.86 | $17.86 | — | COM | 698354107 |
| — | PRAXAIR INC | 1,600 | $207K | 0.0% | $129.38 | $118.13 | — | COM | 74005P104 |
| PGR | PROGRESSIVE CORP | 7,600 | $205K | 0.0% | $26.97 * | $17.52 | +8.0% | COM | 743315103 |
| — | NORTHEAST UTILITIES | 3,800 | $203K | 0.0% | $53.42 | $47.37 | — | COM | 664397106 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $202K | 0.0% | $101.00 * | $70.84 | +3.0% | COM NEW | 832696405 |
| — | STARWOOD WAYPOINT RESIDE | 7,668 | $202K | 0.0% | $26.34 | $26.34 | — | COM SHS | 85571W109 |
| — | SPRINT CORP | 47,157 | $196K | 0.0% | $4.16 | $4.16 | — | COM SER 1 | 85207U105 |
| YPF | YPF S.A.-SPONSORED ADR | 7,163 | $190K | 0.0% | $26.53 | $26.53 | — | SPON ADR CL D | 984245100 |
| — | TORCHMARK CORP | 3,450 | $187K | 0.0% | $54.20 | $60.97 | — | COM | 891027104 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $182K | 0.0% | $101.11 * | $62.13 | +27.6% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 3,400 | $181K | 0.0% | $53.24 * | $31.98 | +10.2% | COM | 370334104 |
| — | NEW MEDIA INVESTMENT GROUP | 7,648 | $181K | 0.0% | $23.67 | $23.67 | — | COM | 64704V106 |
| XEL | XCEL ENERGY INC | 5,000 | $180K | 0.0% | $36.00 * | $19.89 | +18.5% | COM | 98389B100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,400 | $176K | 0.0% | $51.76 * | $34.77 | +4.8% | COM | 172062101 |
| — | TOTAL SYSTEM SERVICES INC | 5,100 | $173K | 0.0% | $33.92 | $33.92 | — | COM | 891906109 |
| MCK | MCKESSON CORP | 800 | $166K | 0.0% | $207.50 * | $101.46 | +84.2% | COM | 58155Q103 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $164K | 0.0% | $68.33 * | $35.40 | +13.7% | COM | 723484101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $158K | 0.0% | $20.83 * | $9.16 | +40.6% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $156K | 0.0% | $44.57 * | $35.12 | +5.8% | COM | 302130109 |
| — | ENGILITY HOLDINGS INC | 3,612 | $155K | 0.0% | $42.91 | $38.32 | — | COM | 29285W104 |
| SYK | STRYKER CORP | 1,600 | $151K | 0.0% | $94.38 * | $56.92 | +36.8% | COM | 863667101 |
| DUK | DUKE ENERGY CORP | 1,800 | $150K | 0.0% | $83.33 * | $50.97 | 0.0% | COM NEW | 26441C204 |
| — | BARD (C.R.) INC | 900 | $150K | 0.0% | $166.67 | $166.67 | — | COM | 067383109 |
| — | FTD COS INC | 4,064 | $142K | 0.0% | $34.94 | $31.83 | — | COM | 30281V108 |
| — | ALTISOURCE ASSET MANAGEMENT | 449 | $139K | 0.0% | $309.58 | $723.08 | — | COM | 02153X108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,500 | $130K | 0.0% | $86.67 | $84.00 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 1,400 | $129K | 0.0% | $92.14 * | $54.14 | +7.1% | COM | 30231G102 |
| — | SILVER BAY REALTY TRUST CO | 7,689 | $127K | 0.0% | $16.52 | $16.30 | — | COM | 82735Q102 |
| PRTA | PROTHENA CORP PLC | 5,500 | $114K | 0.0% | $20.73 | $21.20 | -1.5% | SHS | G72800108 |
| INTU | INTUIT INC | 1,200 | $111K | 0.0% | $92.50 * | $65.01 | +25.1% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,000 | $111K | 0.0% | $111.00 * | $66.59 | +6.5% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,300 | $110K | 0.0% | $84.62 | $75.38 | — | COM | 30219G108 |
| V | VISA INC-CLASS A SHARES | 400 | $105K | 0.0% | $262.50 * | $55.69 | 0.0% | COM CL A | 92826C839 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,709 | $100K | 0.0% | $14.91 * | $17.42 | 0.0% | COM | G8807B106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,100 | $90,000 | 0.0% | $81.82 * | $49.85 | -1.3% | COM | 718172109 |
| BXP | BOSTON PROPERTIES INC | 700 | $90,000 | 0.0% | $128.57 * | $72.91 | +8.6% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 1,100 | $89,000 | 0.0% | $80.91 * | $32.61 | +78.3% | COM | 14149Y108 |
| — | CIVEO CORP | 21,764 | $89,000 | 0.0% | $4.09 | $4.09 | — | COM | 178787107 |
| — | ERA GROUP INC | 4,184 | $88,000 | 0.0% | $21.03 | $28.63 | — | COM | 26885G109 |
| CTRE | CARETRUST REIT INC | 6,948 | $86,000 | 0.0% | $12.38 | $12.38 | — | COM | 14174T107 |
| PG | PROCTER & GAMBLE CO | 900 | $82,000 | 0.0% | $91.11 * | $57.69 | +12.0% | COM | 742718109 |
| CCL | CARNIVAL CORP | 1,600 | $73,000 | 0.0% | $45.63 * | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| MAT | MATTEL INC | 2,300 | $71,000 | 0.0% | $30.87 | $30.76 | 0.0% | COM | 577081102 |
| USB | US BANCORP | 1,400 | $63,000 | 0.0% | $45.00 * | $24.34 | +19.6% | COM NEW | 902973304 |
| — | AIRGAS INC | 500 | $58,000 | 0.0% | $116.00 | $106.00 | — | COM | 009363102 |
| URBN | URBAN OUTFITTERS INC | 1,400 | $49,000 | 0.0% | $35.00 * | $32.41 | 0.0% | COM | 917047102 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,257 | $48,000 | 0.0% | $38.19 | $35.85 | — | S&P500 LOW VOL | 73937B779 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 2,398 | $45,000 | 0.0% | $18.77 | $10.13 | — | CL B | 862578101 |
| — | SIZMEK INC | 6,008 | $38,000 | 0.0% | $6.32 | $6.32 | — | COM | 83013P105 |
| VTR | VENTAS INC | 400 | $29,000 | 0.0% | $72.50 * | $48.29 | 0.0% | COM | 92276F100 |
| BIDU | BAIDU INC - SPON ADR | 97 | $22,000 | 0.0% | $226.80 | $226.80 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTERNATIONAL | 200 | $13,000 | 0.0% | $65.00 * | $31.68 | +27.2% | COM | 281020107 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY | 1,464 | $5,000 | 0.0% | $3.42 | $10.50 | — | COM | 41690A106 |