CIK: 0001039765 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 9, 2015
Total Value ($000): $14,455,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 77,666,234 | $1,208,487 | 8.4% | $12.03 | +11.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 5,588,028 | $969,691 | 6.7% | $145.69 | +9.1% | COM | 38141G104 |
| AAPL | APPLE INC | 6,097,686 | $671,537 | 4.6% | $23.06 | +14.0% | COM | 037833100 |
| C | CITIGROUP INC | 8,368,770 | $415,006 | 2.9% | $35.88 | +13.6% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 19,369,364 | $403,658 | 2.8% | $39.43 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 2,619,076 | $286,946 | 2.0% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| MDLZ | MONDELEZ INTL INC | 6,745,644 | $282,171 | 2.0% | $33.90 | +0.4% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 6,363,701 | $281,530 | 1.9% | $29.53 | +31.8% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 8,623,575 | $273,109 | 1.9% | $27.93 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 7,474,932 | $234,787 | 1.6% | $17.20 | +19.8% | COM | 717081103 |
| MET | METLIFE INC | 3,972,314 | $187,196 | 1.3% | $28.48 | +15.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,794,724 | $176,081 | 1.2% | $65.51 | +18.3% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,075,440 | $163,669 | 1.1% | $53.31 | -1.2% | COM | 22822V101 |
| — | KKR & CO L P DEL | 9,378,384 | $157,275 | 1.1% | $22.40 | — | COM UNITS | 48248M102 |
| — | GENERAL ELECTRIC CO | 5,515,880 | $139,000 | 1.0% | $23.66 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 2,803,360 | $138,375 | 1.0% | $34.88 | +10.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,264,246 | $128,632 | 0.9% | $21.21 | +10.0% | CL A | 20030N101 |
| — | GOOGLE INC | 198,431 | $126,548 | 0.9% | $714.56 | — | CL A | 38259P508 |
| — | ENERGY TRANSFER PRTNRS L P | 2,947,696 | $120,973 | 0.8% | $55.28 | — | UNIT LTD PARTN | 29273R109 |
| JNJ | JOHNSON & JOHNSON | 1,253,074 | $116,948 | 0.8% | $65.04 | +11.4% | COM | 478160104 |
| WELL | WELLTOWER INC | 1,680,892 | $113,796 | 0.8% | $44.80 | 0.0% | COM | 95040Q104 |
| — | SANDISK CORP | 2,068,658 | $112,390 | 0.8% | $57.61 | — | COM | 80004C101 |
| PG | PROCTER & GAMBLE CO | 1,493,737 | $107,310 | 0.7% | $56.86 | -0.9% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 565,291 | $103,867 | 0.7% | $92.93 | +17.0% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 3,259,114 | $101,359 | 0.7% | $34.82 | -3.6% | COM | 61945C103 |
| AMGN | AMGEN INC | 729,389 | $100,911 | 0.7% | $89.21 | +30.3% | COM | 031162100 |
| GLW | CORNING INC | 5,744,675 | $98,291 | 0.7% | $15.70 | -13.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 1,284,246 | $95,356 | 0.7% | $55.24 | -11.1% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 2,054,931 | $95,164 | 0.7% | $35.21 | +5.7% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 979,005 | $94,954 | 0.7% | $68.90 | +14.4% | COM | 854502101 |
| — | FOOT LOCKER INC | 1,312,452 | $94,470 | 0.7% | $66.77 | — | COM | 344849104 |
| — | GOOGLE INC | 155,362 | $94,414 | 0.7% | $565.90 | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 3,578,748 | $93,907 | 0.6% | $16.88 | +16.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 1,046,302 | $93,068 | 0.6% | $111.93 | — | COM | 913017109 |
| WU | WESTERN UN CO | 4,891,892 | $89,814 | 0.6% | $20.30 | — | COM | 959802109 |
| CWB | SPDR SERIES TRUST | 2,000,000 | $89,460 | 0.6% | $48.96 | — | BRC CNV SECS ETF | 78464A359 |
| — | E M C CORP MASS | 3,678,222 | $88,829 | 0.6% | $25.28 | — | COM | 268648102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,106,961 | $88,808 | 0.6% | $27.61 | +2.8% | COM | 744573106 |
| — | MARKWEST ENERGY PARTNERS L P | 2,005,000 | $85,894 | 0.6% | $53.65 | — | UNIT LTD PARTN | 570759100 |
| LLY | LILLY ELI & CO | 1,015,802 | $85,023 | 0.6% | $43.15 | +63.3% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 1,043,363 | $78,377 | 0.5% | $35.87 | +20.7% | SH BEN INT | 29476L107 |
| — | TORCHMARK CORP | 1,350,036 | $76,128 | 0.5% | $56.99 | — | COM | 891027104 |
| ESS | ESSEX PPTY TR INC | 332,344 | $74,285 | 0.5% | $119.55 | +31.4% | COM | 297178105 |
| V | VISA INC | 1,069,012 | $74,168 | 0.5% | $59.36 | +11.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 746,017 | $73,505 | 0.5% | $70.70 | +6.6% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 942,693 | $72,889 | 0.5% | $74.40 | +10.6% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 903,252 | $69,731 | 0.5% | $31.89 | +56.1% | COM | 30225T102 |
| KSS | KOHLS CORP | 1,489,015 | $68,956 | 0.5% | $69.30 | -18.8% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 844,931 | $66,800 | 0.5% | $65.06 | — | COM | 26138E109 |
| — | CDK GLOBAL INC | 1,328,999 | $63,473 | 0.4% | $48.29 | — | COM | 12508E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,044,267 | $63,168 | 0.4% | $18.65 | — | SPONSORED ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,029,018 | $62,709 | 0.4% | $38.69 | +28.2% | COM | 46625H100 |
| KRC | KILROY RLTY CORP | 960,596 | $62,621 | 0.4% | $58.54 | — | COM | 49427F108 |
| PM | PHILIP MORRIS INTL INC | 759,732 | $60,270 | 0.4% | $48.98 | -0.2% | COM | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 613,783 | $59,217 | 0.4% | $42.45 | +83.3% | COM | 126650100 |
| — | SYMANTEC CORP | 3,041,322 | $59,155 | 0.4% | $23.49 | — | COM | 871503108 |
| — | FORTRESS INVESTMENT GROUP LL | 10,519,653 | $58,489 | 0.4% | $7.21 | — | CL A | 34958B106 |
| CF | CF INDS HLDGS INC | 1,299,767 | $58,307 | 0.4% | $45.04 | -3.7% | COM | 125269100 |
| INTC | INTEL CORP | 1,931,775 | $58,205 | 0.4% | $22.19 | +2.0% | COM | 458140100 |
| — | YAHOO INC | 1,974,660 | $57,048 | 0.4% | $29.47 | — | COM | 984332106 |
| — | FEDERAL REALTY INVT TR | 411,890 | $56,203 | 0.4% | $123.30 | — | SH BEN INT NEW | 313747206 |
| GM | GENERAL MTRS CO | 1,820,825 | $54,679 | 0.4% | $26.52 | -8.9% | COM | 37045V100 |
| — | APOLLO GLOBAL MGMT LLC | 3,175,000 | $54,610 | 0.4% | $21.59 | — | CL A SHS | 037612306 |
| VZ | VERIZON COMMUNICATIONS INC | 1,181,143 | $51,356 | 0.4% | $26.89 | +0.5% | COM | 92343V104 |
| — | CA INC | 1,861,050 | $50,788 | 0.4% | $27.83 | — | COM | 12673P105 |
| PNC | PNC FINL SVCS GROUP INC | 551,219 | $49,163 | 0.3% | $49.20 | +37.6% | COM | 693475105 |
| — | L BRANDS INC | 543,107 | $48,934 | 0.3% | $87.20 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 588,381 | $48,842 | 0.3% | $82.41 | — | COM | 931427108 |
| BXP | BOSTON PROPERTIES INC | 409,255 | $48,452 | 0.3% | $80.35 | -2.5% | COM | 101121101 |
| — | DUKE REALTY CORP | 2,525,684 | $48,114 | 0.3% | $18.47 | — | COM NEW | 264411505 |
| ES | EVERSOURCE ENERGY | 943,982 | $47,775 | 0.3% | $36.21 | -7.0% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 596,206 | $47,035 | 0.3% | $70.15 | -23.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 786,368 | $46,529 | 0.3% | $29.18 | +52.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 905,886 | $46,472 | 0.3% | $30.16 | +36.2% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 646,234 | $45,585 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 658,369 | $45,354 | 0.3% | $63.79 | -7.6% | COM | 806857108 |
| EPI | WISDOMTREE TR | 2,256,766 | $44,932 | 0.3% | $18.64 | — | INDIA ERNGS FD | 97717W422 |
| GAP | GAP INC DEL | 1,558,759 | $44,417 | 0.3% | $25.95 | -8.3% | COM | 364760108 |
| — | DOW CHEM CO | 1,025,112 | $43,505 | 0.3% | $37.60 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 442,497 | $43,440 | 0.3% | $74.40 | +12.6% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA FOODS INC | 1,052,297 | $42,629 | 0.3% | $16.62 | +41.0% | COM | 205887102 |
| ELV | ANTHEM INC | 304,310 | $42,610 | 0.3% | $108.72 | +19.4% | COM | 036752103 |
| PCG | PG&E CORP | 804,592 | $42,482 | 0.3% | $47.27 | -0.5% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 716,309 | $41,711 | 0.3% | $52.59 | -5.4% | COM | 020002101 |
| — | EQT MIDSTREAM PARTNERS LP | 630,438 | $41,615 | 0.3% | $80.98 | — | UNIT LTD PARTN | 26885B100 |
| MAT | MATTEL INC | 1,898,768 | $39,970 | 0.3% | $35.12 | -33.4% | COM | 577081102 |
| USB | US BANCORP DEL | 928,566 | $38,062 | 0.3% | $26.83 | +11.1% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 586,420 | $38,024 | 0.3% | $21.16 | -10.6% | COM | 931142103 |
| — | BOARDWALK PIPELINE PARTNERS | 3,205,500 | $37,729 | 0.3% | $15.28 | — | UT LTD PARTNER | 096627104 |
| LVS | LAS VEGAS SANDS CORP | 990,751 | $37,599 | 0.3% | $43.72 | -13.7% | COM | 517834107 |
| QCOM | QUALCOMM INC | 693,576 | $37,252 | 0.3% | $45.14 | -2.2% | COM | 747525103 |
| — | SCRIPPS NETWORKS INTERACT IN | 736,309 | $36,205 | 0.3% | $59.25 | — | CL A COM | 811065101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,255,600 | $36,048 | 0.2% | $43.41 | — | COM UNITS | 86764L108 |
| MO | ALTRIA GROUP INC | 661,751 | $35,999 | 0.2% | $18.09 | +49.3% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 250,070 | $35,548 | 0.2% | $23.12 | +4.4% | COM | 28176E108 |
| SYY | SYSCO CORP | 884,227 | $34,458 | 0.2% | $29.09 | -0.1% | COM | 871829107 |
| — | STERICYCLE INC | 247,231 | $34,439 | 0.2% | $118.10 | — | COM | 858912108 |
| — | REYNOLDS AMERICAN INC | 772,226 | $34,178 | 0.2% | $73.52 | — | COM | 761713106 |
| AES | AES CORP | 3,483,823 | $34,072 | 0.2% | $9.04 | -9.2% | COM | 00130H105 |
| — | ROCKWELL COLLINS INC | 414,956 | $33,964 | 0.2% | $90.90 | — | COM | 774341101 |
| — | CEDAR FAIR L P | 641,500 | $33,781 | 0.2% | $52.10 | — | DEPOSITRY UNIT | 150185106 |
| — | MEAD JOHNSON NUTRITION CO | 444,128 | $31,254 | 0.2% | $76.67 | — | COM | 582839106 |
| EL | LAUDER ESTEE COS INC | 386,489 | $31,173 | 0.2% | $59.74 | +22.8% | CL A | 518439104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,195,062 | $31,048 | 0.2% | $28.48 | — | COM | 370023103 |
| — | TARGA RESOURCES PARTNERS LP | 1,052,280 | $30,558 | 0.2% | $42.88 | — | COM UNIT | 87611X105 |
| REG | REGENCY CTRS CORP | 481,665 | $29,936 | 0.2% | $43.97 | -5.6% | COM | 758849103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,277,860 | $29,840 | 0.2% | $14.73 | — | COM NEW | 64828T201 |
| — | BUCKEYE PARTNERS L P | 492,600 | $29,241 | 0.2% | $76.51 | — | UNIT LTD PARTN | 118230101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 281,252 | $29,039 | 0.2% | $77.44 | +10.8% | COM | 459506101 |
| — | ISTAR FINL INC | 2,288,800 | $28,793 | 0.2% | $13.00 | — | COM | 45031U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,668 | $28,636 | 0.2% | $97.57 | -2.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 241,978 | $28,070 | 0.2% | $56.96 | +77.7% | COM | 91324P102 |
| — | CHIMERA INVT CORP | 2,091,801 | $27,988 | 0.2% | $13.73 | — | COM NEW | 16934Q208 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,821,833 | $27,315 | 0.2% | $25.90 | -58.2% | COM | 35671D857 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,800,000 | $27,252 | 0.2% | $16.47 | — | UNIT BEN INT | 73935S105 |
| META | FACEBOOK INC | 301,013 | $27,013 | 0.2% | $65.40 | +39.3% | CL A | 30303M102 |
| — | VMWARE INC | 337,066 | $26,557 | 0.2% | $84.67 | — | CL A COM | 928563402 |
| JD | JD COM INC | 1,016,271 | $26,474 | 0.2% | $33.96 | — | SPON ADR CL A | 47215P106 |
| PVH | PVH CORP | 259,394 | $26,440 | 0.2% | $109.27 | +2.4% | COM | 693656100 |
| BAX | BAXTER INTL INC | 804,935 | $26,434 | 0.2% | $30.39 | +5.5% | COM | 071813109 |
| LOW | LOWES COS INC | 382,301 | $26,344 | 0.2% | $48.75 | +16.8% | COM | 548661107 |
| CMI | CUMMINS INC | 242,258 | $26,297 | 0.2% | $103.80 | -10.5% | COM | 231021106 |
| VFC | V F CORP | 384,383 | $26,219 | 0.2% | $52.17 | +31.3% | COM | 918204108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 860,300 | $26,127 | 0.2% | $46.93 | — | UNIT LTD PARTN | 726503105 |
| AEP | AMERICAN ELEC PWR INC | 459,367 | $26,116 | 0.2% | $31.98 | +20.2% | COM | 025537101 |
| — | CENTURYLINK INC | 1,029,412 | $25,849 | 0.2% | $29.14 | — | COM | 156700106 |
| GBX | GREENBRIER COS INC | 800,859 | $25,748 | 0.2% | $43.83 | -28.8% | COM | 393657101 |
| CAT | CATERPILLAR INC DEL | 389,401 | $25,443 | 0.2% | $65.77 | -10.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,873 | $25,319 | 0.2% | $118.71 | +15.4% | CL B NEW | 084670702 |
| — | THE ADT CORPORATION | 837,700 | $25,039 | 0.2% | $33.09 | — | COM | 00101J106 |
| — | JUNIPER NETWORKS INC | 972,997 | $25,016 | 0.2% | $24.89 | — | COM | 48203R104 |
| YUM | YUM BRANDS INC | 312,471 | $24,978 | 0.2% | $39.62 | +25.8% | COM | 988498101 |
| EOG | EOG RES INC | 340,464 | $24,786 | 0.2% | $69.19 | -17.4% | COM | 26875P101 |
| DHI | D R HORTON INC | 780,138 | $22,897 | 0.2% | $19.29 | +36.2% | COM | 23331A109 |
| ACH | OWENS & MINOR INC NEW | 712,600 | $22,768 | 0.2% | $29.09 | +1.8% | COM | 690732102 |
| — | HEWLETT PACKARD CO | 876,625 | $22,459 | 0.2% | $26.67 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 399,501 | $21,724 | 0.2% | $29.35 | +44.9% | COM | 00287Y109 |
| HURN | HURON CONSULTING GROUP INC | 340,847 | $21,309 | 0.1% | $71.58 | 0.0% | COM | 447462102 |
| — | CHARTER COMMUNICATIONS INC D | 120,481 | $21,139 | 0.1% | $165.95 | — | CL A NEW | 16117M305 |
| — | CELGENE CORP | 190,809 | $20,627 | 0.1% | $92.68 | — | COM | 151020104 |
| PEP | PEPSICO INC | 211,883 | $19,968 | 0.1% | $56.80 | +22.4% | COM | 713448108 |
| M | MACYS INC | 386,899 | $19,855 | 0.1% | $50.85 | +23.3% | COM | 55616P104 |
| TAP | MOLSON COORS BREWING CO | 236,521 | $19,634 | 0.1% | $37.99 | +48.0% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 37,666 | $19,274 | 0.1% | $20.78 | +21.6% | COM | 023135106 |
| T | AT&T INC | 587,913 | $19,148 | 0.1% | $11.85 | +3.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 763,000 | $19,006 | 0.1% | $34.51 | — | COM | 293792107 |
| EWZ | ISHARES INC | 854,045 | $18,746 | 0.1% | $46.05 | — | MSCI BRAZIL | 464286400 |
| PLD | PROLOGIS INC | 480,609 | $18,695 | 0.1% | $28.36 | +1.6% | COM | 74340W103 |
| — | HOME PROPERTIES INC | 245,370 | $18,344 | 0.1% | $73.62 | — | COM | 437306103 |
| — | PHILLIPS 66 PARTNERS LP | 370,000 | $18,234 | 0.1% | $70.77 | — | COM UNIT REP INT | 718549207 |
| BWA | BORGWARNER INC | 435,030 | $18,091 | 0.1% | $37.08 | -4.4% | COM | 099724106 |
| — | TIME WARNER CABLE INC | 99,960 | $17,967 | 0.1% | $178.49 | — | COM | 88732J207 |
| — | MAXIM INTEGRATED PRODS INC | 530,590 | $17,716 | 0.1% | $32.82 | — | COM | 57772K101 |
| DG | DOLLAR GEN CORP NEW | 243,559 | $17,641 | 0.1% | $52.28 | +27.8% | COM | 256677105 |
| BIIB | BIOGEN IDEC INC | 60,213 | $17,533 | 0.1% | $295.34 | +11.8% | COM | 09062X103 |
| — | PRICELINE GRP INC | 14,129 | $17,462 | 0.1% | $1140.62 | — | COM NEW | 741503403 |
| TDS | TELEPHONE & DATA SYS INC | 684,000 | $17,083 | 0.1% | $25.24 | +11.3% | COM NEW | 879433829 |
| — | HOWARD HUGHES CORP | 146,900 | $16,829 | 0.1% | $137.50 | — | COM | 44267D107 |
| BDX | BECTON DICKINSON & CO | 126,312 | $16,756 | 0.1% | $116.79 | +2.1% | COM | 075887109 |
| — | DISH NETWORK CORP | 271,286 | $15,821 | 0.1% | $69.77 | — | CL A | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 419,299 | $15,552 | 0.1% | $39.04 | -19.2% | COM | 25179M103 |
| — | AETNA INC NEW | 139,106 | $15,220 | 0.1% | $123.06 | — | COM | 00817Y108 |
| INTU | INTUIT | 171,107 | $15,184 | 0.1% | $93.80 | -4.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,957 | $14,665 | 0.1% | $96.48 | +31.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 219,698 | $14,533 | 0.1% | $58.30 | -12.0% | COM | 674599105 |
| KO | COCA COLA CO | 360,451 | $14,461 | 0.1% | $29.13 | -1.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 139,826 | $14,435 | 0.1% | $10.70 | +0.3% | COM | 64110L106 |
| BA | BOEING CO | 108,287 | $14,180 | 0.1% | $119.08 | +3.6% | COM | 097023105 |
| — | ALTERA CORP | 277,062 | $13,875 | 0.1% | $50.08 | — | COM | 021441100 |
| CAH | CARDINAL HEALTH INC | 180,168 | $13,842 | 0.1% | $64.83 | -3.9% | COM | 14149Y108 |
| — | HESS CORP | 275,380 | $13,783 | 0.1% | $74.47 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 125,474 | $13,685 | 0.1% | $76.52 | +1.1% | COM | 494368103 |
| — | BB&T CORP | 380,007 | $13,525 | 0.1% | $33.30 | — | COM | 054937107 |
| — | PEOPLES UNITED FINANCIAL INC | 842,200 | $13,240 | 0.1% | $14.87 | — | COM | 712704105 |
| — | CITY NATL CORP | 150,000 | $13,206 | 0.1% | $89.75 | — | COM | 178566105 |
| — | TEKLA HEALTHCARE INVS | 478,428 | $13,171 | 0.1% | $31.63 | — | SH BEN INT | 87911J103 |
| — | CARLYLE GROUP L P | 781,900 | $13,144 | 0.1% | $29.84 | — | COM UTS LTD PTN | 14309L102 |
| PPG | PPG INDS INC | 146,873 | $12,875 | 0.1% | $84.38 | 0.0% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 680,700 | $12,869 | 0.1% | $13.56 | +4.3% | COM | 316773100 |
| — | ALEXION PHARMACEUTICALS INC | 82,242 | $12,842 | 0.1% | $156.15 | — | COM | 015351109 |
| ZBH | ZIMMER HLDGS INC | 136,101 | $12,775 | 0.1% | $101.78 | -9.6% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 197,242 | $12,123 | 0.1% | $46.46 | +22.3% | COM | 74834L100 |
| — | ATMEL CORP | 1,492,500 | $12,059 | 0.1% | $9.85 | — | COM | 049513104 |
| — | PLAINS GP HLDGS L P | 680,000 | $11,846 | 0.1% | $28.40 | — | SHS A REP LTPN | 72651A108 |
| PAYX | PAYCHEX INC | 245,773 | $11,699 | 0.1% | $35.17 | -3.1% | COM | 704326107 |
| — | MONSANTO CO NEW | 132,528 | $11,311 | 0.1% | $107.47 | — | COM | 61166W101 |
| — | SPECTRA ENERGY CORP | 429,419 | $11,277 | 0.1% | $34.52 | — | COM | 847560109 |
| ORCL | ORACLE CORP | 309,847 | $11,189 | 0.1% | $30.18 | +9.1% | COM | 68389X105 |
| — | OUTFRONT MEDIA INC | 535,818 | $11,145 | 0.1% | $29.94 | — | COM | 69007J106 |
| — | NORTHSTAR RLTY FIN CORP | 900,000 | $11,106 | 0.1% | $15.90 | — | COM NEW | 66704R704 |
| AMAT | APPLIED MATLS INC | 754,224 | $11,064 | 0.1% | $17.99 | -18.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 107,553 | $10,996 | 0.1% | $58.09 | +71.7% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 264,760 | $10,974 | 0.1% | $36.51 | -8.1% | COM | 039483102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 164,782 | $10,956 | 0.1% | $79.67 | — | COM | 85590A401 |
| HD | HOME DEPOT INC | 94,428 | $10,895 | 0.1% | $73.66 | +22.8% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 1,080,000 | $10,660 | 0.1% | $10.82 | — | COM | 035710409 |
| KBR | KBR INC | 637,683 | $10,637 | 0.1% | $23.28 | -35.0% | COM | 48242W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 168,594 | $10,583 | 0.1% | $51.65 | +14.7% | COM | 33616C100 |
| NVDA | NVIDIA CORP | 427,600 | $10,534 | 0.1% | $0.44 | +18.2% | COM | 67066G104 |
| LEA | LEAR CORP | 95,000 | $10,344 | 0.1% | $90.64 | -4.7% | COM NEW | 521865204 |
| EPC | EDGEWELL PERS CARE CO | 125,000 | $10,208 | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| UNP | UNION PAC CORP | 115,358 | $10,198 | 0.1% | $83.59 | -13.7% | COM | 907818108 |
| — | RADIUS HEALTH INC | 144,295 | $10,013 | 0.1% | $69.39 | — | COM NEW | 750469207 |
| — | NUSTAR ENERGY LP | 220,000 | $9,832 | 0.1% | $59.88 | — | UNIT COM | 67058H102 |
| MCK | MCKESSON CORP | 52,604 | $9,729 | 0.1% | $195.59 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 193,350 | $9,572 | 0.1% | $39.44 | -6.9% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,582 | $9,524 | 0.1% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| PSA | PUBLIC STORAGE | 44,673 | $9,456 | 0.1% | $107.71 | +25.6% | COM | 74460D109 |
| — | VIMPELCOM LTD | 2,293,764 | $9,427 | 0.1% | $5.22 | — | SPONSORED ADR | 92719A106 |
| VNO | VORNADO RLTY TR | 103,490 | $9,360 | 0.1% | $98.68 | — | SH BEN INT | 929042109 |
| — | DOMTAR CORP | 258,600 | $9,245 | 0.1% | $38.99 | — | COM NEW | 257559203 |
| KR | KROGER CO | 255,246 | $9,210 | 0.1% | $28.89 | +4.5% | COM | 501044101 |
| CENX | CENTURY ALUM CO | 2,000,000 | $9,200 | 0.1% | $17.36 | -59.8% | COM | 156431108 |
| — | VARIAN MED SYS INC | 124,412 | $9,179 | 0.1% | $84.14 | — | COM | 92220P105 |
| — | WP GLIMCHER IN | 786,895 | $9,175 | 0.1% | $16.14 | — | COM | 92939N102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,046,300 | $9,155 | 0.1% | $11.83 | — | CL A | 67551U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,811 | $9,065 | 0.1% | $55.65 | 0.0% | CL A | 192446102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,055,600 | $8,994 | 0.1% | $9.37 | — | COM | 232806109 |
| ARMK | ARAMARK HLDGS CORP | 300,000 | $8,889 | 0.1% | $20.12 | 0.0% | COM | 03852U106 |
| — | MARKET VECTORS ETF TR | 563,867 | $8,746 | 0.1% | $20.15 | — | VIETNAM ETF | 57060U761 |
| — | LABORATORY CORP AMER HLDGS | 80,632 | $8,745 | 0.1% | $120.93 | — | COM NEW | 50540R409 |
| EPHE | ISHARES TR | 251,802 | $8,657 | 0.1% | $38.72 | — | PHILL INVSTMRK | 46429B408 |
| PRU | PRUDENTIAL FINL INC | 112,811 | $8,596 | 0.1% | $48.60 | +9.0% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 312,352 | $8,569 | 0.1% | $27.43 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 586,830 | $8,497 | 0.1% | $5.81 | 0.0% | COM | 04010L103 |
| — | NUSTAR GP HOLDINGS LLC | 318,300 | $8,454 | 0.1% | $33.64 | — | UNIT RESTG LLC | 67059L102 |
| KMI | KINDER MORGAN INC DEL | 303,726 | $8,401 | 0.1% | $20.53 | -4.8% | COM | 49456B101 |
| — | GOLDCORP INC NEW | 642,321 | $8,036 | 0.1% | $24.16 | — | COM | 380956409 |
| WCC | WESCO INTL INC | 172,365 | $8,006 | 0.1% | $80.10 | -29.8% | COM | 95082P105 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $7,981 | 0.1% | $115.28 | — | ADDED | 87336U105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 296,000 | $7,874 | 0.1% | $22.00 | — | UNIT LTD PARTN | 01881G106 |
| — | STAPLES INC | 671,829 | $7,867 | 0.1% | $12.14 | — | COM | 855030102 |
| — | NUANCE COMMUNICATIONS INC | 480,204 | $7,861 | 0.1% | $18.12 | — | COM | 67020Y100 |
| — | KELLOGG CO | 117,051 | $7,787 | 0.1% | $38.88 | +11.3% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 152,083 | $7,708 | 0.1% | $32.47 | +9.4% | COM | 134429109 |
| GIS | GENERAL MLS INC | 136,061 | $7,634 | 0.1% | $37.06 | +7.9% | COM | 370334104 |
| IBN | ICICI BK LTD | 894,815 | $7,489 | 0.1% | $17.78 | — | ADR | 45104G104 |
| — | PENNSYLVANIA RL ESTATE INVT | 375,310 | $7,454 | 0.1% | $20.61 | — | SH BEN INT | 709102107 |
| — | OAKTREE CAP GROUP LLC | 150,000 | $7,442 | 0.1% | $53.18 | — | UNIT 99/99/9999 | 674001201 |
| SBH | SALLY BEAUTY HLDGS INC | 305,000 | $7,250 | 0.1% | $27.67 | 0.0% | COM | 79546E104 |
| — | CONTINENTAL RESOURCES INC | 248,015 | $7,183 | 0.0% | $39.24 | — | COM | 212015101 |
| TRGP | TARGA RES CORP | 136,900 | $7,053 | 0.0% | $47.08 | -6.6% | COM | 87612G101 |
| BRX | BRIXMOR PPTY GROUP INC | 300,000 | $7,038 | 0.0% | $26.53 | — | COM | 11120U105 |
| — | FS INVT CORP | 752,197 | $6,980 | 0.0% | $9.28 | — | COM | 302635107 |
| — | UMPQUA HLDGS CORP | 425,700 | $6,939 | 0.0% | $17.29 | — | COM | 904214103 |
| CLX | CLOROX CO DEL | 59,896 | $6,921 | 0.0% | $60.26 | +39.2% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 427,144 | $6,860 | 0.0% | $20.58 | -31.9% | COM | 651639106 |
| ONB | OLD NATL BANCORP IND | 491,700 | $6,844 | 0.0% | $13.61 | +4.2% | COM | 680033107 |
| STWD | STARWOOD PPTY TR INC | 329,758 | $6,770 | 0.0% | $20.53 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 106,105 | $6,737 | 0.0% | $45.90 | +11.8% | COM | 194162103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,000 | $6,697 | 0.0% | $107.23 | — | SPON ADR UNITS | 344419106 |
| — | TOWERS WATSON & CO | 54,897 | $6,446 | 0.0% | $130.85 | — | CL A | 891894107 |
| — | MARKET VECTORS ETF TR | 395,871 | $6,354 | 0.0% | $24.28 | — | INDONESIA ETF | 57060U753 |
| SEIC | SEI INVESTMENTS CO | 131,589 | $6,349 | 0.0% | $28.58 | +56.7% | COM | 784117103 |
| NGL | NGL ENERGY PARTNERS LP | 317,000 | $6,343 | 0.0% | $27.28 | — | COM UNIT REPST | 62913M107 |
| — | ISHARES INC | 636,702 | $6,310 | 0.0% | $14.60 | — | MSCI MALAYSIA | 464286830 |
| ED | CONSOLIDATED EDISON INC | 94,118 | $6,293 | 0.0% | $37.46 | +16.0% | COM | 209115104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400,800 | $6,266 | 0.0% | $8.73 | +46.8% | COM | 02553E106 |
| BBY | BEST BUY INC | 168,792 | $6,266 | 0.0% | $25.07 | -6.1% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 62,596 | $6,228 | 0.0% | $74.45 | +9.2% | COM | 89417E109 |
| — | HCP INC | 166,789 | $6,211 | 0.0% | $42.83 | — | COM | 40414L109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 250,000 | $6,178 | 0.0% | $24.71 | — | COM | 29250R106 |
| — | SANTANDER CONSUMER USA HDG I | 300,927 | $6,142 | 0.0% | $24.26 | — | COM | 80283M101 |
| — | ANADARKO PETE CORP | 101,256 | $6,115 | 0.0% | $88.53 | — | COM | 032511107 |
| SUN | SUNOCO LP | 180,000 | $6,102 | 0.0% | $51.26 | — | COM U REP LP | 86765K109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 975,000 | $6,045 | 0.0% | $14.17 | — | UNIT LTD PARTNER | 226378107 |
| VECO | VEECO INSTRS INC DEL | 292,295 | $5,990 | 0.0% | $37.25 | -35.1% | COM | 922417100 |
| VIPS | VIPSHOP HLDGS LTD | 350,000 | $5,884 | 0.0% | $22.26 | — | SPONSORED ADR | 92763W103 |
| — | NORTHERN TIER ENERGY LP | 255,000 | $5,817 | 0.0% | $25.35 | — | COM UN REPR PART | 665826103 |
| SLM | SLM CORP | 784,574 | $5,806 | 0.0% | $10.12 | -12.9% | COM | 78442P106 |
| — | HOLLY ENERGY PARTNERS L P | 200,000 | $5,798 | 0.0% | $33.86 | — | COM UT LTD PTN | 435763107 |
| NVRI | HARSCO CORP | 617,500 | $5,607 | 0.0% | $22.81 | -44.7% | COM | 415864107 |
| CTAS | CINTAS CORP | 64,391 | $5,521 | 0.0% | $18.03 | +6.3% | COM | 172908105 |
| — | PIER 1 IMPORTS INC | 794,300 | $5,481 | 0.0% | $12.56 | — | COM | 720279108 |
| AVB | AVALONBAY CMNTYS INC | 30,696 | $5,363 | 0.0% | $91.44 | +30.7% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 78,136 | $5,291 | 0.0% | $68.14 | 0.0% | COM | 285512109 |
| ILF | ISHARES TR | 233,735 | $5,287 | 0.0% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| — | BLACKROCK KELSO CAPITAL CORP | 597,020 | $5,281 | 0.0% | $8.85 | — | COM | 092533108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,618 | $5,268 | 0.0% | $57.42 | +11.2% | COM | 053015103 |
| — | CIGNA CORPORATION | 38,887 | $5,245 | 0.0% | $129.47 | — | COM | 125509109 |
| PWR | QUANTA SVCS INC | 216,092 | $5,231 | 0.0% | $26.94 | -7.3% | COM | 74762E102 |
| ENR | ENERGIZER HLDGS INC NEW | 134,875 | $5,219 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| FFIV | F5 NETWORKS INC | 44,285 | $5,128 | 0.0% | $122.81 | -0.3% | COM | 315616102 |
| GME | GAMESTOP CORP NEW | 124,302 | $5,118 | 0.0% | $7.11 | +18.6% | CL A | 36467W109 |
| — | ON ASSIGNMENT INC | 138,423 | $5,108 | 0.0% | $36.90 | — | COM | 682159108 |
| THD | ISHARES INC | 81,317 | $5,070 | 0.0% | $78.07 | — | MSCI THAILAND | 464286624 |
| EXPD | EXPEDITORS INTL WASH INC | 106,148 | $4,991 | 0.0% | $40.78 | +1.4% | COM | 302130109 |
| DE | DEERE & CO | 67,316 | $4,981 | 0.0% | $72.73 | +0.9% | COM | 244199105 |
| VTR | VENTAS INC | 86,774 | $4,863 | 0.0% | $47.03 | -11.7% | COM | 92276F100 |
| — | PARTNERRE LTD | 34,723 | $4,821 | 0.0% | $116.57 | — | COM | G6852T105 |
| — | EQUITY COMWLTH | 176,173 | $4,795 | 0.0% | $26.42 | — | COM SH BEN INT | 294628102 |
| — | VIACOM INC NEW | 111,079 | $4,791 | 0.0% | $67.06 | — | CL B | 92553P201 |
| HAL | HALLIBURTON CO | 135,587 | $4,790 | 0.0% | $35.36 | -9.0% | COM | 406216101 |
| ARI | APOLLO COML REAL EST FIN INC | 303,976 | $4,779 | 0.0% | $15.72 | — | COM | 03762U105 |
| — | SIX FLAGS ENTMT CORP NEW | 103,811 | $4,752 | 0.0% | $45.78 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 263,042 | $4,748 | 0.0% | $18.38 | — | COM | 649445103 |
| ETR | ENTERGY CORP NEW | 71,896 | $4,679 | 0.0% | $22.52 | +0.0% | COM | 29364G103 |
| TGT | TARGET CORP | 59,234 | $4,659 | 0.0% | $45.80 | +28.0% | COM | 87612E106 |
| — | TESORO LOGISTICS LP | 103,049 | $4,627 | 0.0% | $53.84 | — | COM UNIT LP | 88160T107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,489 | $4,622 | 0.0% | $103.07 | +1.8% | COM | G7496G103 |
| HST | HOST HOTELS & RESORTS INC | 288,771 | $4,566 | 0.0% | $12.08 | +1.6% | COM | 44107P104 |
| DLX | DELUXE CORP | 81,775 | $4,562 | 0.0% | $39.90 | 0.0% | COM | 248019101 |
| ENS | ENERSYS | 85,000 | $4,552 | 0.0% | $52.11 | 0.0% | COM | 29275Y102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,000 | $4,447 | 0.0% | $69.10 | — | COM UNIT RP LP | 559080106 |
| DAL | DELTA AIR LINES INC DEL | 98,465 | $4,417 | 0.0% | $36.51 | +8.3% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 97,896 | $4,377 | 0.0% | $29.58 | -4.2% | COM | 842587107 |
| NKE | NIKE INC | 35,262 | $4,335 | 0.0% | $28.10 | +76.5% | CL B | 654106103 |
| — | ISHARES INC | 416,571 | $4,232 | 0.0% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| ARLP | ALLIANCE RES PARTNER L P | 185,000 | $4,118 | 0.0% | $42.81 | — | UT LTD PART | 01877R108 |
| — | CALUMET SPECIALTY PRODS PTNR | 166,714 | $4,053 | 0.0% | $24.31 | — | UT LTD PARTNER | 131476103 |
| COP | CONOCOPHILLIPS | 84,444 | $4,049 | 0.0% | $45.57 | -19.2% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 143,299 | $3,878 | 0.0% | $32.21 | — | CL B | 90130A200 |
| — | NORTHSTAR ASSET MGMT GROUP I | 270,000 | $3,877 | 0.0% | $22.60 | — | COM | 66705Y104 |
| — | TWO HBRS INVT CORP | 440,000 | $3,876 | 0.0% | $9.74 | — | COM | 90187B101 |
| — | DU PONT E I DE NEMOURS & CO | 79,526 | $3,832 | 0.0% | $69.19 | — | COM | 263534109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 218,400 | $3,822 | 0.0% | $26.92 | — | COM UNIT RP LP | 960417103 |
| SYF | SYNCHRONY FINL | 116,460 | $3,643 | 0.0% | $25.49 | +3.9% | COM | 87165B103 |
| TV | GRUPO TELEVISA SA | 140,000 | $3,639 | 0.0% | $27.70 | — | SPON ADR REP ORD | 40049J206 |
| — | LINEAR TECHNOLOGY CORP | 90,185 | $3,638 | 0.0% | $45.81 | — | COM | 535678106 |
| IBB | ISHARES TR | 12,016 | $3,630 | 0.0% | $268.59 | — | NASDQ BIO INDX | 464287556 |
| — | TIFFANY & CO NEW | 46,941 | $3,624 | 0.0% | $76.96 | — | COM | 886547108 |
| — | TRIUMPH GROUP INC NEW | 81,607 | $3,434 | 0.0% | $42.08 | — | COM | 896818101 |
| — | TIME WARNER INC | 49,364 | $3,392 | 0.0% | $82.30 | — | COM NEW | 887317303 |
| ACRE | ARES COML REAL ESTATE CORP | 280,930 | $3,363 | 0.0% | $11.97 | — | COM | 04013V108 |
| — | BARRICK GOLD CORP | 523,146 | $3,327 | 0.0% | $16.16 | — | COM | 067901108 |
| — | BRIGGS & STRATTON CORP | 171,888 | $3,318 | 0.0% | $19.91 | — | COM | 109043109 |
| — | CLECO CORP NEW | 61,889 | $3,295 | 0.0% | $54.52 | — | COM | 12561W105 |
| VLO | VALERO ENERGY CORP NEW | 54,487 | $3,275 | 0.0% | $31.33 | +34.6% | COM | 91913Y100 |
| — | LEUCADIA NATL CORP | 155,669 | $3,154 | 0.0% | $24.15 | — | COM | 527288104 |
| — | MANTECH INTL CORP | 120,400 | $3,095 | 0.0% | $26.64 | — | CL A | 564563104 |
| — | BAKER HUGHES INC | 58,949 | $3,067 | 0.0% | $52.58 | — | COM | 057224107 |
| — | AMERICAN SCIENCE & ENGR INC | 86,000 | $3,060 | 0.0% | $59.55 | — | COM | 029429107 |
| — | ST JUDE MED INC | 48,406 | $3,052 | 0.0% | $58.63 | — | COM | 790849103 |
| LDOS | LEIDOS HLDGS INC | 73,650 | $3,040 | 0.0% | $26.52 | -3.2% | COM | 525327102 |
| MA | MASTERCARD INC | 33,521 | $3,019 | 0.0% | $80.60 | +9.6% | CL A | 57636Q104 |
| SAIC | SCIENCE APPLICATNS INTL | 75,100 | $3,018 | 0.0% | $34.76 | +39.9% | CP N COM | 808625107 |
| F | FORD MTR CO DEL | 221,565 | $3,006 | 0.0% | $8.78 | -7.2% | COM PAR $0.01 | 345370860 |
| CMC | COMMERCIAL METALS CO | 221,700 | $3,004 | 0.0% | $14.01 | -11.8% | COM | 201723103 |
| ABEV | AMBEV SA | 603,859 | $2,953 | 0.0% | $5.44 | — | SPONSORED ADR | 02319V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 61,656 | $2,943 | 0.0% | $51.16 | 0.0% | COM | 04247X102 |
| — | ISHARES INC | 115,522 | $2,908 | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| — | CVR REFNG LP | 150,000 | $2,871 | 0.0% | $20.74 | — | COMUNIT REP LT | 12663P107 |
| ZTS | ZOETIS INC | 69,670 | $2,868 | 0.0% | $43.49 | -1.7% | CL A | 98978V103 |
| — | BROOKFIELD PPTY PARTNERS L P | 132,712 | $2,853 | 0.0% | $21.50 | — | UNIT LTD PARTN | G16249107 |
| — | AMERICAN CAPITAL AGENCY CORP | 150,000 | $2,802 | 0.0% | $22.58 | — | COM | 02503X105 |
| — | DISCOVER FINL SVCS | 53,440 | $2,777 | 0.0% | $59.16 | — | COM | 254709108 |
| — | ENLINK MIDSTREAM PARTNERS | 175,000 | $2,755 | 0.0% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| DUK | DUKE ENERGY CORP NEW | 37,611 | $2,705 | 0.0% | $47.59 | -0.9% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 70,000 | $2,679 | 0.0% | $73.12 | — | COM UNIT REP LTD | 55336V100 |
| MAC | MACERICH CO | 33,596 | $2,581 | 0.0% | $64.41 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 52,886 | $2,506 | 0.0% | $24.70 | +12.4% | COM | 756109104 |
| PPL | PPL CORP | 73,840 | $2,428 | 0.0% | $16.37 | +20.2% | COM | 69351T106 |
| HRB | BLOCK H & R INC | 66,895 | $2,421 | 0.0% | $22.28 | +2.8% | COM | 093671105 |
| — | SL GREEN RLTY CORP | 22,315 | $2,413 | 0.0% | $97.92 | — | COM | 78440X101 |
| — | TEEKAY LNG PARTNERS L P | 100,000 | $2,395 | 0.0% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | NIMBLE STORAGE INC | 98,411 | $2,373 | 0.0% | $28.67 | — | COM | 65440R101 |
| WMB | WILLIAMS COS INC DEL | 63,644 | $2,345 | 0.0% | $27.32 | +0.4% | COM | 969457100 |
| — | ENERSIS S A | 182,930 | $2,312 | 0.0% | $16.67 | — | SPONSORED ADR | 29274F104 |
| GEL | GENESIS ENERGY L P | 60,000 | $2,300 | 0.0% | $42.43 | — | UNIT LTD PARTN | 371927104 |
| EEM | ISHARES TR | 69,195 | $2,270 | 0.0% | $39.97 | — | MSCI EMERG MKT | 464287234 |
| WLK | WESTLAKE CHEM CORP | 43,417 | $2,254 | 0.0% | $49.96 | 0.0% | COM | 960413102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 220,481 | $2,229 | 0.0% | $11.34 | 0.0% | COM | 427096508 |
| BSAC | BANCO SANTANDER CHILE NEW | 121,795 | $2,219 | 0.0% | $23.87 | — | SP ADR REP COM | 05965X109 |
| KIM | KIMCO RLTY CORP | 87,518 | $2,138 | 0.0% | $12.66 | +14.5% | COM | 49446R109 |
| — | ISHARES INC | 162,304 | $2,136 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| MU | MICRON TECHNOLOGY INC | 142,503 | $2,133 | 0.0% | $29.32 | -42.8% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 32,328 | $2,112 | 0.0% | $40.79 | +10.3% | COM | 253868103 |
| MMM | 3M CO | 14,647 | $2,076 | 0.0% | $91.18 | -4.0% | COM | 88579Y101 |
| — | WHITEWAVE FOODS CO | 51,500 | $2,068 | 0.0% | $44.35 | — | COM CL A | 966244105 |
| CX | CEMEX SAB DE CV | 296,300 | $2,066 | 0.0% | $11.46 | — | SPON ADR NEW | 151290889 |
| — | MOBILE TELESYSTEMS OJSC | 285,736 | $2,056 | 0.0% | $9.46 | — | SPONSORED ADR | 607409109 |
| IP | INTL PAPER CO | 54,131 | $2,046 | 0.0% | $29.68 | -8.5% | COM | 460146103 |
| UDR | UDR INC | 59,174 | $2,041 | 0.0% | $15.63 | +48.0% | COM | 902653104 |
| RL | RALPH LAUREN CORP | 17,135 | $2,025 | 0.0% | $132.59 | -27.3% | CL A | 751212101 |
| EFA | ISHARES TR | 35,000 | $2,007 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| — | MARKET VECTORS ETF TR | 43,700 | $2,004 | 0.0% | $52.80 | — | AGRIBUS ETF | 57060U605 |
| — | TESORO CORP | 20,519 | $1,995 | 0.0% | $87.21 | — | COM | 881609101 |
| NEE | NEXTERA ENERGY INC | 20,301 | $1,980 | 0.0% | $16.82 | +15.6% | COM | 65339F101 |
| — | INTERPUBLIC GROUP COS INC | 103,182 | $1,973 | 0.0% | $13.82 | -1.7% | COM | 460690100 |
| ADBE | ADOBE SYS INC | 23,505 | $1,932 | 0.0% | $44.18 | +83.5% | COM | 00724F101 |
| EWW | ISHARES INC | 36,803 | $1,897 | 0.0% | $53.29 | — | MSCI MEX INVEST | 464286822 |
| CE | CELANESE CORP DEL | 31,798 | $1,883 | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| BAP | CREDICORP LTD | 17,500 | $1,862 | 0.0% | $109.06 | -14.5% | COM | G2519Y108 |
| — | PIONEER NAT RES CO | 15,189 | $1,847 | 0.0% | $151.99 | — | COM | 723787107 |
| CPA | COPA HOLDINGS SA | 42,597 | $1,786 | 0.0% | $69.28 | -33.4% | CL A | P31076105 |
| BIDU | BAIDU INC | 12,934 | $1,777 | 0.0% | $166.56 | — | SPON ADR REP A | 056752108 |
| — | ACE LTD | 17,085 | $1,766 | 0.0% | $98.55 | — | SHS | H0023R105 |
| IWM | ISHARES TR | 15,551 | $1,699 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,605 | $1,658 | 0.0% | $6.56 | +11.6% | COM | 446150104 |
| DXJ | WISDOMTREE TR | 33,850 | $1,646 | 0.0% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| AVY | AVERY DENNISON CORP | 29,076 | $1,645 | 0.0% | $43.09 | +15.5% | COM | 053611109 |
| HOG | HARLEY DAVIDSON INC | 29,725 | $1,632 | 0.0% | $56.85 | -0.8% | COM | 412822108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,460 | $1,628 | 0.0% | $129.15 | +3.4% | COM | 09061G101 |
| — | VEREIT INC | 211,000 | $1,627 | 0.0% | $7.71 | — | COM | 92339V100 |
| PSX | PHILLIPS 66 | 20,739 | $1,593 | 0.0% | $49.22 | +9.8% | COM | 718546104 |
| NUE | NUCOR CORP | 42,235 | $1,586 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| ADSK | AUTODESK INC | 35,621 | $1,571 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 21,487 | $1,558 | 0.0% | $66.30 | +0.4% | COM | 14040H105 |
| — | INVENSENSE INC | 158,740 | $1,475 | 0.0% | $11.90 | — | COM | 46123D205 |
| CPT | CAMDEN PPTY TR | 19,300 | $1,425 | 0.0% | $39.82 | +26.6% | SH BEN INT | 133131102 |
| — | AGRIUM INC | 15,770 | $1,412 | 0.0% | $99.61 | — | COM | 008916108 |
| MAA | MID-AMER APT CMNTYS INC | 17,223 | $1,410 | 0.0% | $42.45 | +29.9% | COM | 59522J103 |
| EWY | ISHARES INC | 28,842 | $1,407 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| — | COACH INC | 48,458 | $1,402 | 0.0% | $37.23 | — | COM | 189754104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,373 | $1,378 | 0.0% | $75.05 | -1.5% | COM | 83088M102 |
| — | BROADCOM CORP | 26,566 | $1,366 | 0.0% | $50.95 | — | CL A | 111320107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,364 | 0.0% | $204648.78 | +0.7% | CL A | 084670108 |
| PNW | PINNACLE WEST CAP CORP | 21,158 | $1,357 | 0.0% | $43.61 | -6.7% | COM | 723484101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 590,000 | $1,351 | 0.0% | $4.11 | — | UNIT LTD PARTNER | 226344109 |
| — | DCP MIDSTREAM PARTNERS LP | 55,000 | $1,329 | 0.0% | $42.95 | — | COM UT LTD PTN | 23311P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,634 | $1,324 | 0.0% | $43.08 | +44.4% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 13,706 | $1,297 | 0.0% | $57.34 | +27.9% | COM | 438516106 |
| WPC | W P CAREY INC | 22,100 | $1,277 | 0.0% | $64.63 | — | COM | 92936U109 |
| — | DELPHI AUTOMOTIVE PLC | 16,764 | $1,275 | 0.0% | $76.06 | — | SHS | G27823106 |
| — | MONSTER WORLDWIDE INC | 198,292 | $1,273 | 0.0% | $4.63 | — | COM | 611742107 |
| OMC | OMNICOM GROUP INC | 19,257 | $1,269 | 0.0% | $44.21 | +11.4% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 18,260 | $1,267 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| — | APARTMENT INVT & MGMT CO | 33,379 | $1,235 | 0.0% | $30.55 | — | CL A | 03748R101 |
| TSLA | TESLA MTRS INC | 4,820 | $1,197 | 0.0% | $15.81 | +7.5% | COM | 88160R101 |
| — | QUESTAR CORP | 58,633 | $1,137 | 0.0% | $19.39 | — | COM | 748356102 |
| — | CALPINE CORP | 77,825 | $1,136 | 0.0% | $14.60 | — | COM NEW | 131347304 |
| PCAR | PACCAR INC | 21,751 | $1,134 | 0.0% | $27.21 | -0.5% | COM | 693718108 |
| — | CBS CORP NEW | 28,168 | $1,124 | 0.0% | $39.90 | — | CL B | 124857202 |
| — | DDR CORP | 72,533 | $1,116 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | LIBERTY PPTY TR | 35,083 | $1,106 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| FMC | F M C CORP | 32,302 | $1,095 | 0.0% | $30.56 | 0.0% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP | 13,565 | $1,077 | 0.0% | $64.06 | -20.5% | COM | 958102105 |
| URI | UNITED RENTALS INC | 17,840 | $1,071 | 0.0% | $94.83 | -29.1% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,525 | $1,061 | 0.0% | $162.61 | — | UT SER 1 | 78467X109 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,950 | $1,050 | 0.0% | $30.32 | — | COM | 637417106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1,050 | 0.0% | $31.15 | — | COM UNIT | 16411Q101 |
| FISV | FISERV INC | 12,106 | $1,048 | 0.0% | $39.48 | +9.6% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,720 | $1,045 | 0.0% | $29.81 | — | COM | 681936100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,800 | $1,042 | 0.0% | $36.23 | — | COM | 29472R108 |
| — | GRAMERCY PPTY TR INC | 50,000 | $1,039 | 0.0% | $20.78 | — | COM NEW | 38489R605 |
| SLV | ISHARES SILVER TRUST | 74,300 | $1,031 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 13,336 | $1,019 | 0.0% | $75.16 | -13.4% | COM | 655844108 |
| — | ALCOA INC | 103,858 | $1,002 | 0.0% | $9.65 | — | COM | 013817101 |
| — | TAUBMAN CTRS INC | 14,329 | $990 | 0.0% | $73.04 | — | COM | 876664103 |
| — | DYNEGY INC NEW DEL | 47,493 | $982 | 0.0% | $20.68 | — | COM | 26817R108 |
| — | ROSE ROCK MIDSTREAM L P | 40,000 | $973 | 0.0% | $47.42 | — | COM U REP LTD | 777149105 |
| — | TEMPLETON RUS AND EAST EUR F | 100,000 | $960 | 0.0% | $9.60 | — | COM | 88022F105 |
| — | AMERICA MOVIL SAB DE CV | 57,800 | $956 | 0.0% | $16.54 | — | SPON ADR L SHS | 02364W105 |
| EZA | ISHARES INC | 17,801 | $955 | 0.0% | $56.20 | — | MSCI STH AFRCA | 464286780 |
| D | DOMINION RES INC VA NEW | 13,382 | $942 | 0.0% | $42.70 | +5.2% | COM | 25746U109 |
| — | ATWOOD OCEANICS INC | 63,266 | $937 | 0.0% | $28.12 | — | COM | 050095108 |
| IYR | ISHARES TR | 13,200 | $936 | 0.0% | $79.29 | — | DJ US REAL EST | 464287739 |
| — | ACTIVISION BLIZZARD INC | 30,290 | $935 | 0.0% | $30.87 | — | COM | 00507V109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 518,275 | $928 | 0.0% | $5.89 | — | SP ADR N-V PFD | 204409601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $913 | 0.0% | $6.40 | -23.6% | COM | 69404D108 |
| — | BIOMED REALTY TRUST INC | 45,415 | $907 | 0.0% | $18.52 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,972 | $905 | 0.0% | $36.44 | — | COM | 024835100 |
| — | LIBERTY INTERACTIVE CORP | 34,328 | $900 | 0.0% | $26.22 | — | INT COM SER A | 53071M104 |
| — | MARATHON OIL CORP | 57,908 | $892 | 0.0% | $34.61 | — | COM | 565849106 |
| — | CHESAPEAKE ENERGY CORP | 121,133 | $885 | 0.0% | $13.94 | — | COM | 165167107 |
| — | WEINGARTEN RLTY INVS | 26,584 | $880 | 0.0% | $30.50 | — | SH BEN INT | 948741103 |
| ADI | ANALOG DEVICES INC | 15,232 | $859 | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| — | SPIRIT RLTY CAP INC | 94,000 | $859 | 0.0% | $10.96 | — | NEW COM | 84860W102 |
| — | DISCOVERY COMMUNICATNS NEW | 32,167 | $837 | 0.0% | $62.92 | — | COM SER A | 25470F104 |
| EIDO | ISHARES TR | 47,000 | $831 | 0.0% | $25.05 | — | INDONE INVS MRKT | 46429B309 |
| ECH | ISHARES INC | 25,111 | $828 | 0.0% | $37.06 | — | MSCI CHILE INVES | 464286640 |
| INDA | ISHARES TR | 28,550 | $816 | 0.0% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| — | FOREST CITY ENTERPRISES INC | 40,483 | $815 | 0.0% | $19.10 | — | CL A | 345550107 |
| HIW | HIGHWOODS PPTYS INC | 21,010 | $814 | 0.0% | $36.17 | — | COM | 431284108 |
| EFX | EQUIFAX INC | 8,361 | $812 | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| — | RETAIL PPTYS AMER INC | 56,500 | $796 | 0.0% | $12.76 | — | CL A | 76131V202 |
| — | SENIOR HSG PPTYS TR | 48,655 | $788 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| — | MEDIVATION INC | 18,254 | $776 | 0.0% | $55.77 | — | COM | 58501N101 |
| RLJ | RLJ LODGING TR | 30,600 | $774 | 0.0% | $24.34 | — | COM | 74965L101 |
| MS | MORGAN STANLEY | 24,583 | $774 | 0.0% | $21.98 | +24.0% | COM NEW | 617446448 |
| — | POST PPTYS INC | 12,663 | $739 | 0.0% | $46.70 | — | COM | 737464107 |
| EXPE | EXPEDIA INC DEL | 6,114 | $719 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | ISHARES INC | 49,509 | $708 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40,000 | $706 | 0.0% | $32.10 | — | COM UNIT LTD | 866142102 |
| TEX | TEREX CORP NEW | 39,021 | $700 | 0.0% | $31.72 | -31.2% | COM | 880779103 |
| DEI | DOUGLAS EMMETT INC | 24,165 | $694 | 0.0% | $23.80 | — | COM | 25960P109 |
| EIX | EDISON INTL | 10,938 | $690 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 38,240 | $690 | 0.0% | $15.46 | -14.9% | COM | 15189T107 |
| PRA | PROASSURANCE CORP | 14,000 | $687 | 0.0% | $45.79 | +6.1% | COM | 74267C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,718 | $683 | 0.0% | $31.99 | — | COM | 875465106 |
| — | EMERGE ENERGY SVCS LP | 100,000 | $681 | 0.0% | $6.81 | — | COM REP PARTN | 29102H108 |
| FXI | ISHARES TR | 19,175 | $680 | 0.0% | $44.43 | — | FTSE CHINA25 IDX | 464287184 |
| CSX | CSX CORP | 24,595 | $662 | 0.0% | $8.50 | -1.6% | COM | 126408103 |
| — | SUNCOKE ENERGY PARTNERS L P | 60,000 | $661 | 0.0% | $24.33 | — | COMUNIT REP LT | 86722Y101 |
| — | EXTERRAN PARTNERS LP | 40,000 | $660 | 0.0% | $24.90 | — | COM UNITS | 30225N105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,699 | $657 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,330 | $644 | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| EPR | EPR PPTYS | 12,378 | $638 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 37,500 | $627 | 0.0% | $24.08 | — | SP ADR REP COM | 90400P101 |
| — | SPDR SERIES TRUST | 19,086 | $627 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | INOVIO PHARMACEUTICALS INC | 107,103 | $618 | 0.0% | $8.16 | — | COM NEW | 45773H201 |
| — | UNITED STATES OIL FUND LP | 41,000 | $602 | 0.0% | $19.49 | — | UNITS | 91232N108 |
| KRE | SPDR SERIES TRUST | 14,400 | $593 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| — | UBIQUITI NETWORKS INC | 17,453 | $591 | 0.0% | $30.69 | — | COM | 90347A100 |
| SPY | SPDR S&P 500 ETF TR | 3,080 | $590 | 0.0% | $193.28 | — | TR UNIT | 78462F103 |
| — | CARE CAP PPTYS INC | 17,355 | $572 | 0.0% | $32.96 | — | COM | 141624106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,515 | $571 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780 | $562 | 0.0% | $11.38 | +24.9% | COM | 169656105 |
| JBL | JABIL CIRCUIT INC | 24,633 | $551 | 0.0% | $18.92 | -3.5% | COM | 466313103 |
| — | CITRIX SYS INC | 7,851 | $544 | 0.0% | $69.29 | — | COM | 177376100 |
| — | XILINX INC | 12,707 | $539 | 0.0% | $42.42 | — | COM | 983919101 |
| RIO | RIO TINTO PLC | 15,700 | $531 | 0.0% | $54.27 | — | SPONSORED ADR | 767204100 |
| CABO | CABLE ONE INC | 1,245 | $526 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | HEALTHCARE RLTY TR | 20,526 | $510 | 0.0% | $23.24 | — | COM | 421946104 |
| EBAY | EBAY INC | 20,813 | $508 | 0.0% | $21.61 | +10.8% | COM | 278642103 |
| — | TWITTER INC | 18,800 | $506 | 0.0% | $26.91 | — | COM | 90184L102 |
| — | HATTERAS FINL CORP | 32,950 | $500 | 0.0% | $18.43 | — | COM | 41902R103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,376 | $494 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,950 | $489 | 0.0% | $15.47 | — | COM | 46131B100 |
| CC | CHEMOURS CO | 74,901 | $485 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | LAM RESEARCH CORP | 7,270 | $475 | 0.0% | $65.34 | — | COM | 512807108 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,009 | $469 | 0.0% | $19.25 | — | COM | 42805T105 |
| APH | AMPHENOL CORP NEW | 9,055 | $462 | 0.0% | $12.16 | 0.0% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 20,100 | $455 | 0.0% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| — | HARRIS CORP DEL | 6,176 | $451 | 0.0% | $76.79 | — | COM | 413875105 |
| GGB | GERDAU S A | 325,000 | $445 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBUS MARITIME LIMITED NEW | 449,102 | $433 | 0.0% | $1.25 | — | COM | Y27265209 |
| UE | URBAN EDGE PPTYS | 19,995 | $432 | 0.0% | $23.69 | — | COM | 91704F104 |
| NTAP | NETAPP INC | 14,519 | $430 | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| — | SEADRILL LIMITED | 72,531 | $429 | 0.0% | $9.98 | — | SHS | G7945E105 |
| AMD | ADVANCED MICRO DEVICES INC | 239,998 | $413 | 0.0% | $3.60 | -47.7% | COM | 007903107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,545 | $400 | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| — | SIRIUS XM HLDGS INC | 106,857 | $399 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | RED HAT INC | 5,530 | $397 | 0.0% | $71.79 | — | COM | 756577102 |
| KLAC | KLA-TENCOR CORP | 7,772 | $388 | 0.0% | $47.55 | -10.6% | COM | 482480100 |
| EWG | ISHARES INC | 15,600 | $386 | 0.0% | $27.40 | — | MSCI GERMAN | 464286806 |
| — | SPDR INDEX SHS FDS | 21,000 | $381 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| — | SHAW COMMUNICATIONS INC | 18,100 | $351 | 0.0% | $19.39 | — | CL B CONV | 82028K200 |
| — | ARIAD PHARMACEUTICALS INC | 57,640 | $337 | 0.0% | $5.85 | — | COM | 04033A100 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,445 | $325 | 0.0% | $43.65 | — | COM NEW | 52729N308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,550 | $313 | 0.0% | $50.02 | — | ADR | 881624209 |
| FLS | FLOWSERVE CORP | 7,507 | $309 | 0.0% | $54.30 | -31.4% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 4,875 | $307 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,308 | $305 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,340 | $297 | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| SAN | BANCO SANTANDER SA | 54,946 | $290 | 0.0% | $8.33 | — | ADR | 05964H105 |
| HSY | HERSHEY CO | 3,135 | $288 | 0.0% | $74.09 | -4.1% | COM | 427866108 |
| — | VITAMIN SHOPPE INC | 8,750 | $285 | 0.0% | $32.57 | — | COM | 92849E101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,745 | $285 | 0.0% | $138.42 | +18.9% | COM | 90384S303 |
| — | XEROX CORP | 29,300 | $285 | 0.0% | $9.73 | — | COM | 984121103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,610 | $277 | 0.0% | $104.06 | — | SPONSORED ADR | 03524A108 |
| — | SBA COMMUNICATIONS CORP | 2,564 | $268 | 0.0% | $104.52 | — | COM | 78388J106 |
| — | QIWI PLC | 15,947 | $257 | 0.0% | $26.17 | — | SPON ADR REP B | 74735M108 |
| VOD | VODAFONE GROUP PLC NEW | 8,002 | $254 | 0.0% | $31.74 | — | SPONS ADR NEW | 92857W308 |
| HDB | HDFC BANK LTD | 4,133 | $253 | 0.0% | $50.81 | — | ADR REPS 3 SHS | 40415F101 |
| — | TOTAL SYS SVCS INC | 5,565 | $253 | 0.0% | $41.59 | — | COM | 891906109 |
| VRSK | VERISK ANALYTICS INC | 3,382 | $250 | 0.0% | $71.27 | 0.0% | CL A | 92345Y106 |
| — | FRONTIER COMMUNICATIONS CORP | 52,605 | $249 | 0.0% | $5.23 | — | COM | 35906A108 |
| GPRO | GOPRO INC | 7,957 | $248 | 0.0% | $47.70 | +3.1% | CL A | 38268T103 |
| — | NATIONAL BK GREECE S A | 503,000 | $241 | 0.0% | $0.48 | — | SPN ADR REP 1 SH | 633643705 |
| SU | SUNCOR ENERGY INC NEW | 8,900 | $238 | 0.0% | $18.55 | 0.0% | COM | 867224107 |
| ANF | ABERCROMBIE & FITCH CO | 10,986 | $233 | 0.0% | $28.01 | -41.2% | CL A | 002896207 |
| — | APACHE CORP | 5,815 | $228 | 0.0% | $78.97 | — | COM | 037411105 |
| FE | FIRSTENERGY CORP | 7,174 | $225 | 0.0% | $23.07 | -8.1% | COM | 337932107 |
| VRSN | VERISIGN INC | 3,040 | $214 | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| DDD | 3-D SYS CORP DEL | 18,022 | $208 | 0.0% | $58.55 | -76.3% | COM NEW | 88554D205 |
| BBD | BANCO BRADESCO S A | 35,923 | $192 | 0.0% | $5.34 | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES INC | 11,870 | $135 | 0.0% | $11.56 | — | MSCI JAPAN | 464286848 |
| — | COSAN LTD | 19,210 | $55 | 0.0% | $8.96 | — | SHS A | G25343107 |
| — | SEVENTY SEVEN ENERGY INC | 19,249 | $27 | 0.0% | $4.16 | — | COM | 818097107 |
| — | DRAGONWAVE INC | 50,000 | $10 | 0.0% | $0.52 | — | COM | 26144M103 |