Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES INTERMEDIATE GOVERNM | 515,906 | $57.68M | 6.5% | $111.80 | $110.93 | — | INTRM GOV/CR ETF | 464288612 |
| IWM | ISHARES RUSSELL 2000 | 458,784 | $57.06M | 6.4% | $124.37 | $120.21 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 539,315 | $54.55M | 6.1% | $101.15 | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 384,174 | $41.64M | 4.7% | $108.39 | $106.40 | — | 7-10 Y TR BD ETF | 464287440 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 425,900 | $40.08M | 4.5% | $94.09 | $92.53 | — | LG-TERM COR BD | 92206C813 |
| — | GUGGENHEIM ENHANCED SHORT DU | 659,122 | $33M | 3.7% | $50.06 | $50.29 | — | GUGG ENH SHT DUR | 18383M654 |
| VGT | VANGUARD INFO TECH ETF | 283,398 | $30.19M | 3.4% | $106.52 | $93.56 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 251,633 | $28.04M | 3.1% | $111.43 | $107.29 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 336,083 | $28.02M | 3.1% | $83.37 | $80.92 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 505,189 | $27.85M | 3.1% | $55.12 | $51.11 | — | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 222,255 | $27.05M | 3.0% | $121.71 | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 117,430 | $24.41M | 2.7% | $207.83 | $206.05 | — | CORE S&P500 ETF | 464287200 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND BND ETFUND | 364,400 | $22.81M | 2.6% | $62.60 | $61.59 | — | 10+ YR CR BD ETF | 464289511 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 180,056 | $19.93M | 2.2% | $110.67 | $109.31 | — | INTERM CR BD ETF | 464288638 |
| AMT | AMERICAN TOWER CORP-CL A | 197,246 | $18.57M | 2.1% | $94.15 * | $59.69 | +25.0% | COM | 03027X100 |
| MNA | IQ MERGER ARBITRAGE ETF | 567,655 | $16.37M | 1.8% | $28.84 | $27.90 | — | IQ MRGR ARB ETF | 45409B800 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 333,853 | $16.18M | 1.8% | $48.46 | $48.34 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 130,606 | $14.01M | 1.6% | $107.25 | $91.80 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 203,320 | $13.01M | 1.5% | $64.00 | $61.37 | — | MSCI AC ASIA ETF | 464288182 |
| — | GUGGENHEIM CHINA SMALL CAP E | 439,669 | $11.91M | 1.3% | $27.08 | $25.83 | — | GUGG CHN SML CAP | 18383Q853 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 119,200 | $11.48M | 1.3% | $96.32 | $94.40 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 130,100 | $11.41M | 1.3% | $87.70 | $86.20 | — | INT-TERM CORP | 92206C870 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 180,612 | $10.07M | 1.1% | $55.77 | $55.02 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 76,850 | $10.04M | 1.1% | $130.70 | $109.72 | — | 20+ YR TR BD ETF | 464287432 |
| EFA | ISHARES MSCI EAFE ETF | 155,350 | $9.969M | 1.1% | $64.17 | $58.01 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES DB US DOL IND BU | 371,015 | $9.609M | 1.1% | $25.90 | $23.97 | — | DOLL INDX BULL | 73936D107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 99,151 | $9.113M | 1.0% | $91.91 | $90.19 | — | MCAP VL IDXVIP | 922908512 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 62,634 | $8.131M | 0.9% | $129.82 | $129.82 | — | EXTENDED DUR | 921910709 |
| — | MARKET VECTORS AFRICA INDEX | 316,456 | $7.915M | 0.9% | $25.01 | $29.68 | — | AFRICA ETF | 57060U787 |
| — | ISHARES MSCI FRONTIER 100 | 254,345 | $7.564M | 0.8% | $29.74 | $33.95 | — | MSCI FRNTR100ETF | 464286145 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 85,700 | $7.225M | 0.8% | $84.31 | $68.66 | — | REIT ETF | 922908553 |
| XLY | CONSUMER DISCRETIONARY SELT | 94,714 | $7.137M | 0.8% | $75.35 | $70.04 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,635 | $7.014M | 0.8% | $123.85 | $96.68 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES RUSSELL 1000 ETF | 60,436 | $7.002M | 0.8% | $115.86 | $90.28 | — | RUS 1000 ETF | 464287622 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 177,333 | $6.955M | 0.8% | $39.22 | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 154,940 | $6.934M | 0.8% | $44.75 | $44.41 | — | S&P EMKTSC ETF | 78463X756 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 276,667 | $6.67M | 0.7% | $24.11 | $22.41 | — | SBI INT-FINL | 81369Y605 |
| — | GUGGENHEIM SPIN-OFF ETF | 136,911 | $6.505M | 0.7% | $47.51 | $45.12 | — | GUGG SPINOFF ETF | 18383M605 |
| — | AMERICA MOVIL-ADR SERIES L | 309,100 | $6.324M | 0.7% | $20.46 | $21.57 | — | SPON ADR L SHS | 02364W105 |
| GURU | GLOBAL X GURU INDEX ETF | 237,398 | $6.229M | 0.7% | $26.24 | $25.16 | — | GLB X GURU INDEX | 37950E341 |
| EPHE | ISHARES MSCI PHILIPPINES | 149,093 | $6.202M | 0.7% | $41.60 | $37.82 | — | MSCI PHILIPS ETF | 46429B408 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 133,758 | $5.939M | 0.7% | $44.40 | $38.32 | — | CHINA LG-CAP ETF | 464287184 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE | 134,900 | $5.713M | 0.6% | $42.35 | $41.42 | — | LNG TRM CORP BD | 78464A367 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 85,559 | $5.659M | 0.6% | $66.14 | $55.99 | — | EUROPE HEDGED EQ | 97717X701 |
| FEZ | SPDR EURO STOXX 50 ETF | 141,719 | $5.502M | 0.6% | $38.82 | $38.82 | — | EURO STOXX 50 | 78463X202 |
| EWG | ISHARES MSCI GERMANY ETF | 183,653 | $5.48M | 0.6% | $29.84 | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| YCS | PROSHARES ULTRASHORT YEN | 59,877 | $5.324M | 0.6% | $88.92 | $64.62 | — | ULTRASHORT YEN N | 74347W569 |
| — | CHEETAH MOBILE INC - ADR | 303,420 | $5.185M | 0.6% | $17.09 | $15.12 | — | ADR | 163075104 |
| — | ISHARES MSCI UNITED KINGDOM | 263,623 | $4.748M | 0.5% | $18.01 | $19.35 | — | MSCI UTD KNGDM | 46434V548 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 106,917 | $4.259M | 0.5% | $39.83 | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| EUO | PROSHARES ULTRASHORT EURO | 156,022 | $4.205M | 0.5% | $26.95 | $17.08 | — | ULTRASHRT EURO | 74347W882 |
| IYW | ISHARES USTECHNOLOGY ETF | 36,961 | $3.879M | 0.4% | $104.95 | $91.64 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES RUSSELL 1000 VALUE | 35,706 | $3.681M | 0.4% | $103.09 | $104.41 | — | RUS 1000 VAL ETF | 464287598 |
| INDA | ISHARES MSCI INDIA ETF | 105,466 | $3.373M | 0.4% | $31.98 | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| — | MARKET VECTORS EMERGING MARK | 156,418 | $3.147M | 0.4% | $20.12 | $20.95 | — | EM LC CURR DBT | 57060U522 |
| — | GUGGENHEIM FRONTIER MARKETS | 216,347 | $2.934M | 0.3% | $13.56 | $16.39 | — | GUGG FRNTR MKT | 18383Q838 |
| XLV | HEALTH CARE SELECT SECTOR | 40,058 | $2.904M | 0.3% | $72.49 | $59.81 | — | SBI HEALTHCARE | 81369Y209 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 60,755 | $2.113M | 0.2% | $34.78 | $41.42 | — | MSCI SPAN CP ETF | 464286764 |
| — | SIBANYE GOLD- SPON ADR | 191,664 | $1.635M | 0.2% | $8.53 | $11.03 | — | SPONSORED ADR | 825724206 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,574 | $1.131M | 0.1% | $77.60 | $87.26 | — | SBI INT-ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 24,065 | $1.114M | 0.1% | $46.29 * | $28.03 | +47.9% | CL A | 98978V103 |
| — | SHIRE PLC-ADR | 4,242 | $1.015M | 0.1% | $239.27 | $217.64 | — | SPONSORED ADR | 82481R106 |
| — | KRAFT FOODS GROUP INC | 11,492 | $1.001M | 0.1% | $87.10 | $59.92 | — | COM | 50076Q106 |
| — | MALLINCKRODT | 7,407 | $938K | 0.1% | $126.64 | $90.17 | — | SHS | G5785G107 |
| — | WHITEWAVE FOODS CO - A | 20,192 | $895K | 0.1% | $44.32 | $32.36 | — | COM | 966244105 |
| — | ADT CORP | 19,636 | $815K | 0.1% | $41.51 | $34.92 | — | COM | 00101J106 |
| IGV | ISHARES NORTH AMERICAN TECH- | 8,129 | $781K | 0.1% | $96.08 | $85.18 | — | NA TEC-SFTWR ETF | 464287515 |
| ALLE | ALLEGION PLC | 12,748 | $780K | 0.1% | $61.19 * | $46.37 | +9.4% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,390 | $759K | 0.1% | $66.64 * | $53.98 | +2.7% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP A | 19,106 | $737K | 0.1% | $38.57 | $64.06 | — | CL A | 531229102 |
| — | BROOKFIELD PROPERTY PARTNERS | 29,763 | $722K | 0.1% | $24.26 | $21.07 | — | UNIT LTD PARTN | G16249107 |
| NWSA | NEWS CORP-NEW CL A | 44,229 | $708K | 0.1% | $16.01 * | $15.00 | -5.2% | CL A | 65249B109 |
| — | CST BRANDS INC | 15,817 | $693K | 0.1% | $43.81 | $34.50 | — | COM | 12646R105 |
| MUSA | MURPHY USA INC | 9,429 | $682K | 0.1% | $72.33 * | $45.04 | +51.6% | COM | 626755102 |
| NAVI | NAVIENT CORP | 33,110 | $673K | 0.1% | $20.33 | $19.99 | +2.8% | COM | 63938C108 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 26,731 | $625K | 0.1% | $23.38 | $23.91 | — | MSCI POL CAP ETF | 46429B606 |
| ABBV | ABBVIE INC - WHEN ISSUE | 9,966 | $583K | 0.1% | $58.50 * | $32.98 | +17.8% | COM | 00287Y109 |
| — | WP GLIMCHER INC | 31,707 | $527K | 0.1% | $16.62 | $16.62 | — | COM | 92939N102 |
| — | ACTAVIS PLC | 1,729 | $515K | 0.1% | $297.86 | $275.50 | — | SHS | G0083B108 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,936 | $510K | 0.1% | $51.33 | $39.49 | +32.5% | COM | 808625107 |
| DNOW | NOW INC | 22,245 | $481K | 0.1% | $21.62 * | $27.35 | -15.0% | COM | 67011P100 |
| VRSN | VERISIGN INC | 7,100 | $475K | 0.1% | $66.90 * | $52.40 | +15.0% | COM | 92343E102 |
| OGS | ONE GAS INC | 10,878 | $470K | 0.1% | $43.21 | $38.82 | +10.1% | COM | 68235P108 |
| COST | COSTCO WHOLESALE CORP | 3,100 | $470K | 0.1% | $151.61 * | $91.65 | +31.9% | COM | 22160K105 |
| — | PLUM CREEK TIMBER CO | 10,800 | $469K | 0.1% | $43.43 | $44.83 | — | COM | 729251108 |
| — | HUDSON CITY BANCORP INC | 44,500 | $466K | 0.1% | $10.47 | $9.83 | — | COM | 443683107 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $466K | 0.1% | $113.66 * | $46.57 | +58.7% | COM | 03073E105 |
| — | CIGNA CORP | 3,600 | $466K | 0.1% | $129.44 | $82.21 | — | COM | 125509109 |
| CLX | CLOROX COMPANY | 4,200 | $464K | 0.1% | $110.48 * | $61.97 | +29.0% | COM | 189054109 |
| — | STERICYCLE INC | 3,300 | $463K | 0.1% | $140.30 | $114.60 | — | COM | 858912108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,700 | $463K | 0.1% | $81.23 * | $70.68 | +8.6% | COM | 23918K108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,000 | $463K | 0.1% | $77.17 * | $27.96 | +7.9% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 7,300 | $462K | 0.1% | $63.29 * | $41.19 | 0.0% | COM | 418056107 |
| — | PEOPLE'S UNITED FINANCIAL | 30,100 | $458K | 0.1% | $15.22 | $14.77 | — | COM | 712704105 |
| — | NORDSTROM INC | 5,700 | $458K | 0.1% | $80.35 | $67.14 | — | COM | 655664100 |
| ALL | ALLSTATE CORP | 6,400 | $455K | 0.1% | $71.09 * | $46.95 | +18.6% | COM | 020002101 |
| — | LABORATORY CRP OF AMER HLDGS | 3,600 | $454K | 0.1% | $126.11 | $101.28 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $454K | 0.1% | $108.10 * | $68.74 | +22.2% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 9,046 | $449K | 0.1% | $49.64 * | $26.98 | +29.6% | COM | 704326107 |
| MCD | MCDONALD'S CORP | 4,600 | $448K | 0.1% | $97.39 * | $72.29 | -0.2% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 5,500 | $446K | 0.1% | $81.09 * | $52.41 | +44.8% | COM | 256746108 |
| CL | COLGATE-PALMOLIVE CO | 6,400 | $444K | 0.0% | $69.38 * | $47.71 | +12.5% | COM | 194162103 |
| KIM | KIMCO REALTY CORP | 16,478 | $442K | 0.0% | $26.82 * | $13.05 | +21.8% | COM | 49446R109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 29,370 | $441K | 0.0% | $15.02 | $12.77 | — | COM NEW | 64828T201 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,027 | $441K | 0.0% | $73.17 * | $44.67 | +26.4% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 2,234 | $440K | 0.0% | $196.96 * | $109.31 | +18.3% | COM | 74460D109 |
| — | PATTERSON COS INC | 9,000 | $439K | 0.0% | $48.78 | $38.81 | — | COM | 703395103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,500 | $436K | 0.0% | $174.40 * | $93.88 | +28.0% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS | 5,600 | $430K | 0.0% | $76.79 * | $44.00 | +30.9% | COM | 74834L100 |
| CSCO | CISCO SYSTEMS INC | 15,600 | $429K | 0.0% | $27.50 * | $15.66 | +28.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 5,200 | $428K | 0.0% | $82.31 * | $20.13 | +14.4% | COM | 931142103 |
| ROST | ROSS STORES INC | 4,000 | $421K | 0.0% | $105.25 * | $37.85 | +17.5% | COM | 778296103 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $418K | 0.0% | $68.52 * | $31.36 | +0.9% | COM | 071813109 |
| — | HEALTH CARE REIT INC | 5,400 | $418K | 0.0% | $77.41 | $62.70 | — | COM | 42217K106 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $418K | 0.0% | $107.18 * | $71.75 | +6.4% | COM | 494368103 |
| SYY | SYSCO CORP | 11,000 | $415K | 0.0% | $37.73 * | $25.44 | +16.1% | COM | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 2,100 | $411K | 0.0% | $195.71 * | $92.72 | +22.0% | COM | 828806109 |
| — | HCP INC | 9,500 | $410K | 0.0% | $43.16 | $41.42 | — | COM | 40414L109 |
| MO | ALTRIA GROUP INC | 8,100 | $405K | 0.0% | $50.00 * | $19.81 | +32.2% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $403K | 0.0% | $61.06 * | $39.41 | +10.9% | COM | 209115104 |
| T | AT&T INC | 12,300 | $402K | 0.0% | $32.68 * | $11.80 | -0.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $399K | 0.0% | $48.66 * | $26.92 | +2.6% | COM | 92343V104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,011 | $399K | 0.0% | $23.46 | $21.56 | — | COM | 44157R109 |
| SO | SOUTHERN CO | 8,891 | $394K | 0.0% | $44.31 * | $26.46 | +13.2% | COM | 842587107 |
| — | XL CAPITAL PLC | 10,700 | $394K | 0.0% | $36.82 | $36.82 | — | SHS | G98290102 |
| — | BLACKHAWK NETWORK HD - B | 10,960 | $390K | 0.0% | $35.58 | $37.68 | — | CL B | 09238E203 |
| ETR | ENTERGY CORP | 5,000 | $387K | 0.0% | $77.40 * | $20.62 | +29.2% | COM | 29364G103 |
| IBM | INTL BUSINESS MACHINES CORP | 2,400 | $385K | 0.0% | $160.42 * | $100.47 | -4.0% | COM | 459200101 |
| RSG | REPUBLIC SERVICES INC | 9,200 | $373K | 0.0% | $40.54 * | $31.17 | +7.4% | COM | 760759100 |
| — | PANDORA MEDIA INC | 22,885 | $371K | 0.0% | $16.21 | $17.05 | — | COM | 698354107 |
| NKE | NIKE INC -CL B | 3,607 | $362K | 0.0% | $100.36 * | $41.05 | +1.5% | CL B | 654106103 |
| — | RR DONNELLEY & SONS CO | 18,884 | $362K | 0.0% | $19.17 | $17.41 | — | COM | 257867101 |
| META | FACEBOOK INC-A | 4,383 | $360K | 0.0% | $82.14 * | $77.80 | 0.0% | CL A | 30303M102 |
| KN | KNOWLES CORP | 18,545 | $357K | 0.0% | $19.25 * | $20.69 | +0.8% | COM | 49926D109 |
| MCO | MOODY'S CORP | 3,440 | $357K | 0.0% | $103.78 * | $86.56 | -0.0% | COM | 615369105 |
| — | DENTSPLY INTERNATIONAL INC | 7,000 | $356K | 0.0% | $50.86 | $52.06 | — | COM | 249030107 |
| CCI | CROWN CASTLE INTL CORP | 4,318 | $356K | 0.0% | $82.45 * | $51.55 | +5.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,642 | $355K | 0.0% | $134.37 * | $119.30 | +4.6% | COM | 883556102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,784 | $354K | 0.0% | $52.18 | $44.41 | — | COM CL A | 848574109 |
| DHI | DR HORTON INC | 12,352 | $352K | 0.0% | $28.50 * | $23.12 | 0.0% | COM | 23331A109 |
| — | KELLOGG CO | 5,300 | $350K | 0.0% | $66.04 * | $38.46 | +8.5% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 6,913 | $350K | 0.0% | $50.63 * | $24.96 | 0.0% | COM | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,625 | $347K | 0.0% | $40.23 * | $29.74 | 0.0% | COM | 064058100 |
| EBAY | EBAY INC | 6,000 | $346K | 0.0% | $57.67 * | $21.22 | 0.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 5,708 | $346K | 0.0% | $60.62 * | $44.57 | -0.6% | COM | 46625H100 |
| MTB | M & T BANK CORP | 2,700 | $343K | 0.0% | $127.04 * | $82.11 | +8.7% | COM | 55261F104 |
| — | DUNKIN' BRANDS GROUP INC | 7,209 | $343K | 0.0% | $47.58 | $44.21 | — | COM | 265504100 |
| GM | GENERAL MOTORS CO | 9,087 | $341K | 0.0% | $37.53 * | $25.22 | +11.6% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,208 | $340K | 0.0% | $54.77 * | $41.15 | +0.1% | COM NEW | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES | 4,787 | $340K | 0.0% | $71.03 * | $61.50 | +7.5% | COM | 00971T101 |
| C | CITIGROUP INC | 6,574 | $339K | 0.0% | $51.57 * | $39.01 | -2.8% | COM NEW | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 2,218 | $335K | 0.0% | $151.04 | $149.41 | — | COM | 339041105 |
| CDW | CDW CORP/DE | 8,954 | $333K | 0.0% | $37.19 * | $29.25 | +10.0% | COM | 12514G108 |
| MA | MASTERCARD INC-CLASS A | 3,834 | $331K | 0.0% | $86.33 * | $81.25 | 0.0% | CL A | 57636Q104 |
| — | MICHAELS COS INC/THE | 12,221 | $331K | 0.0% | $27.08 | $27.08 | — | COM | 59408Q106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,160 | $331K | 0.0% | $36.14 * | $28.38 | -0.2% | CL A | 609207105 |
| ALLY | ALLY FINANCIAL INC | 15,763 | $331K | 0.0% | $21.00 * | $16.85 | -4.5% | COM | 02005N100 |
| — | LIBERTY GLOBAL INC-SERIES C | 6,619 | $330K | 0.0% | $49.86 | $49.86 | — | SHS CL C | G5480U120 |
| VOYA | VOYA FINANCIAL INC | 7,638 | $329K | 0.0% | $43.07 * | $36.26 | +4.0% | COM | 929089100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,942 | $327K | 0.0% | $32.89 | $34.91 | — | COM | 293792107 |
| CE | CELANESE CORP-SERIES A | 5,850 | $327K | 0.0% | $55.90 * | $46.83 | -1.9% | COM SER A | 150870103 |
| AAPL | APPLE INC | 2,623 | $326K | 0.0% | $124.29 * | $20.52 | +30.8% | COM | 037833100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,761 | $322K | 0.0% | $182.85 | $189.30 | — | COM | 13645T100 |
| TGT | TARGET CORP | 3,900 | $320K | 0.0% | $82.05 * | $47.12 | +18.8% | COM | 87612E106 |
| — | LINKEDIN CORP - A | 1,261 | $315K | 0.0% | $249.80 | $249.80 | — | COM CL A | 53578A108 |
| FMC | FMC CORP | 5,320 | $305K | 0.0% | $57.33 * | $38.71 | +5.6% | COM NEW | 302491303 |
| — | APARTMENT INVT & MGMT CO -A | 7,500 | $295K | 0.0% | $39.33 | $30.09 | — | CL A | 03748R101 |
| — | OWENS-ILLINOIS INC | 12,671 | $295K | 0.0% | $23.28 | $23.28 | — | COM NEW | 690768403 |
| RDWR | RADWARE LTD | 14,070 | $294K | 0.0% | $20.90 | $21.26 | 0.0% | ORD | M81873107 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $288K | 0.0% | $77.84 * | $34.44 | +31.6% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 10,575 | $287K | 0.0% | $27.14 * | $31.32 | -6.9% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,300 | $283K | 0.0% | $85.76 * | $45.76 | +48.3% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS | 5,000 | $280K | 0.0% | $56.00 * | $31.19 | +49.7% | COM | 571748102 |
| — | AGL RESOURCES INC | 5,600 | $278K | 0.0% | $49.64 | $52.32 | — | COM | 001204106 |
| VOX | VANGUARD TELECOM SERVICE ETF | 3,163 | $273K | 0.0% | $86.31 | $84.30 | — | TELCOMM ETF | 92204A884 |
| DAR | DARLING IINGREDIENTS INC | 19,284 | $270K | 0.0% | $14.00 * | $17.50 | -6.0% | COM | 237266101 |
| CAG | CONAGRA FOODS INC | 7,200 | $263K | 0.0% | $36.53 * | $17.48 | +8.7% | COM | 205887102 |
| URBN | URBAN OUTFITTERS INC | 5,600 | $256K | 0.0% | $45.71 * | $37.27 | +4.3% | COM | 917047102 |
| — | CHUBB CORP | 2,500 | $253K | 0.0% | $101.20 | $84.80 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $252K | 0.0% | $100.80 * | $59.66 | +25.9% | COM | 478160104 |
| HY | HYSTER-YAL MATERIALS - W/I | 3,392 | $249K | 0.0% | $73.41 * | $68.30 | -24.6% | CL A | 449172105 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,657 | $243K | 0.0% | $20.85 | $26.05 | — | CL B | 02153W100 |
| HSY | HERSHEY CO/THE | 2,300 | $232K | 0.0% | $100.87 * | $65.69 | +22.5% | COM | 427866108 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $231K | 0.0% | $115.50 * | $70.84 | +12.1% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $229K | 0.0% | $84.81 | $84.81 | — | COM | 931427108 |
| — | TECO ENERGY INC | 11,800 | $229K | 0.0% | $19.41 | $17.20 | — | COM | 872375100 |
| LE | LANDS END INC | 6,348 | $228K | 0.0% | $35.92 * | $47.12 | -15.7% | COM | 51509F105 |
| — | WINDSTREAM CORP | 29,100 | $215K | 0.0% | $7.39 | $8.25 | — | COM | 97382A101 |
| DTE | DTE ENERGY COMPANY | 2,600 | $210K | 0.0% | $80.77 * | $38.29 | +30.1% | COM | 233331107 |
| PRTA | PROTHENA CORP PLC | 5,500 | $210K | 0.0% | $38.18 * | $21.20 | +21.0% | SHS | G72800108 |
| PGR | PROGRESSIVE CORP | 7,600 | $207K | 0.0% | $27.24 * | $17.52 | +11.3% | COM | 743315103 |
| NTAP | NETAPP INC | 5,700 | $202K | 0.0% | $35.44 * | $30.72 | -5.6% | COM | 64110D104 |
| — | STARWOOD WAYPOINT RESIDE | 7,668 | $198K | 0.0% | $25.82 | $26.34 | — | COM SHS | 85571W109 |
| — | TOTAL SYSTEM SERVICES INC | 5,100 | $195K | 0.0% | $38.24 | $33.92 | — | COM | 891906109 |
| — | PRAXAIR INC | 1,600 | $193K | 0.0% | $120.63 | $118.13 | — | COM | 74005P104 |
| GIS | GENERAL MILLS INC | 3,400 | $192K | 0.0% | $56.47 * | $31.98 | +14.6% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 3,800 | $192K | 0.0% | $50.53 * | $36.21 | 0.0% | COM | 30040W108 |
| — | TORCHMARK CORP | 3,450 | $189K | 0.0% | $54.78 | $60.97 | — | COM | 891027104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,000 | $188K | 0.0% | $94.00 | $86.50 | — | COM | 92220P105 |
| — | NEW MEDIA INVESTMENT GROUP | 7,648 | $183K | 0.0% | $23.93 | $23.67 | — | COM | 64704V106 |
| MCK | MCKESSON CORP | 800 | $181K | 0.0% | $226.25 * | $101.46 | +101.3% | COM | 58155Q103 |
| CINF | CINCINNATI FINANCIAL CORP | 3,400 | $181K | 0.0% | $53.24 * | $34.77 | +10.7% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $177K | 0.0% | $118.00 * | $62.13 | +50.0% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 5,000 | $174K | 0.0% | $34.80 * | $19.89 | +27.4% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $169K | 0.0% | $48.29 * | $35.12 | +13.8% | COM | 302130109 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $168K | 0.0% | $22.15 * | $9.16 | +55.9% | COM | 460690100 |
| — | SCANA CORP | 3,000 | $165K | 0.0% | $55.00 | $49.05 | — | COM | 80589M102 |
| FOSL | FOSSIL GROUP INC | 1,900 | $157K | 0.0% | $82.63 * | $92.00 | 0.0% | COM | 34988V106 |
| CTRE | CARETRUST REIT INC | 11,439 | $155K | 0.0% | $13.55 | $12.84 | — | COM | 14174T107 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $153K | 0.0% | $63.75 * | $35.40 | +23.2% | COM | 723484101 |
| — | BARD (C.R.) INC | 900 | $151K | 0.0% | $167.78 | $166.67 | — | COM | 067383109 |
| SYK | STRYKER CORP | 1,600 | $148K | 0.0% | $92.50 * | $56.92 | +44.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP | 1,800 | $138K | 0.0% | $76.67 * | $50.97 | +1.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,800 | $136K | 0.0% | $75.56 * | $48.77 | -3.5% | COM | 718172109 |
| AZO | AUTOZONE INC | 200 | $136K | 0.0% | $680.00 * | $628.12 | 0.0% | COM | 053332102 |
| — | EMC CORP/MASS | 4,900 | $125K | 0.0% | $25.51 | $28.12 | — | COM | 268648102 |
| — | SILVER BAY REALTY TRUST CO | 7,689 | $124K | 0.0% | $16.13 | $16.30 | — | COM | 82735Q102 |
| — | FTD COS INC | 4,064 | $122K | 0.0% | $30.02 | $31.83 | — | COM | 30281V108 |
| — | CENTURYLINK INC | 3,400 | $117K | 0.0% | $34.41 | $36.23 | — | COM | 156700106 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,709 | $116K | 0.0% | $17.29 * | $17.42 | +5.2% | COM | G8807B106 |
| INTU | INTUIT INC | 1,200 | $116K | 0.0% | $96.67 * | $65.01 | +31.0% | COM | 461202103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,300 | $113K | 0.0% | $86.92 | $75.38 | — | COM | 30219G108 |
| — | ENGILITY HOLDINGS INC | 3,612 | $109K | 0.0% | $30.18 | $30.18 | — | COM | 29286C107 |
| V | VISA INC-CLASS A SHARES | 1,600 | $105K | 0.0% | $65.63 * | $59.88 | +2.3% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $104K | 0.0% | $69.33 * | $40.97 | 0.0% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 1,100 | $99,000 | 0.0% | $90.00 * | $32.61 | +95.2% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 700 | $98,000 | 0.0% | $140.00 * | $72.91 | +24.3% | COM | 101121101 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,000 | $97,000 | 0.0% | $97.00 * | $66.59 | +4.2% | CL B | 911312106 |
| — | WHOLE FOODS MARKET INC | 1,700 | $89,000 | 0.0% | $52.35 | $52.35 | — | COM | 966837106 |
| — | ERA GROUP INC | 4,184 | $87,000 | 0.0% | $20.79 | $28.63 | — | COM | 26885G109 |
| — | ALTISOURCE ASSET MANAGEMENT | 449 | $83,000 | 0.0% | $184.86 | $723.08 | — | COM | 02153X108 |
| CCL | CARNIVAL CORP | 1,600 | $77,000 | 0.0% | $48.13 * | $34.78 | +10.8% | PAIRED CTF | 143658300 |
| PG | PROCTER & GAMBLE CO | 900 | $74,000 | 0.0% | $82.22 * | $57.69 | +10.2% | COM | 742718109 |
| — | HARRIS CORP | 900 | $71,000 | 0.0% | $78.89 | $78.89 | — | COM | 413875105 |
| — | CIVEO CORP | 21,764 | $55,000 | 0.0% | $2.53 | $4.09 | — | COM | 178787107 |
| — | AIRGAS INC | 500 | $53,000 | 0.0% | $106.00 | $106.00 | — | COM | 009363102 |
| MAT | MATTEL INC | 2,300 | $53,000 | 0.0% | $23.04 * | $30.76 | -13.7% | COM | 577081102 |
| — | EXTENDED STAY AMERICA INC | 2,599 | $51,000 | 0.0% | $19.62 | $19.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 2,398 | $48,000 | 0.0% | $20.02 | $10.13 | — | CL B | 862578101 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,247 | $47,000 | 0.0% | $37.69 | $35.85 | — | S&P500 LOW VOL | 73937B779 |
| — | SIZMEK INC | 6,008 | $44,000 | 0.0% | $7.32 | $6.32 | — | COM | 83013P105 |
| KSS | KOHLS CORP | 500 | $39,000 | 0.0% | $78.00 * | $68.07 | 0.0% | COM | 500255104 |
| BIDU | BAIDU INC - SPON ADR | 163 | $34,000 | 0.0% | $208.59 | $219.43 | — | SPON ADR REP A | 056752108 |
| VTR | VENTAS INC | 400 | $29,000 | 0.0% | $72.50 * | $48.29 | +10.6% | COM | 92276F100 |
| USB | US BANCORP | 600 | $26,000 | 0.0% | $43.33 * | $24.34 | +22.4% | COM NEW | 902973304 |
| EIX | EDISON INTERNATIONAL | 200 | $12,000 | 0.0% | $60.00 * | $31.68 | +34.3% | COM | 281020107 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY | 1,464 | $5,000 | 0.0% | $3.42 | $10.50 | — | COM | 41690A106 |