Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $6.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CSRA INC | 6,097,184 | $183M | 2.8% | $30.00 | — | COM | 12650T104 |
| AWK | AMERICAN WATER WORKS | 2,219,926 | $133M | 2.0% | $32.80 | +44.6% | COM | 030420103 |
| — | COMPUTER SCIENCES CORP | 3,342,244 | $109M | 1.6% | $50.09 | — | COM | 205363104 |
| PTC | PTC INC | 3,122,145 | $108M | 1.6% | $27.31 | +28.3% | COM | 69370C100 |
| VC | VISTEON CORP | 866,522 | $99.22M | 1.5% | $57.71 | +13.0% | COM | 92839U206 |
| PVH | PVH CORPORATION | 1,272,028 | $93.69M | 1.4% | $117.98 | -26.1% | COM | 693656100 |
| NTRS | NORTHERN TRUST COMPANY | 1,271,690 | $91.68M | 1.4% | $53.68 | +1.8% | COM | 665859104 |
| — | SUNTRUST BANKS INC. | 2,108,417 | $90.33M | 1.4% | $33.52 | — | COM | 867914103 |
| 1741046D | STERIS PLC | 1,146,613 | $86.39M | 1.3% | $75.34 | — | COM | G84720104 |
| ZTS | ZOETIS INC | 1,780,359 | $85.31M | 1.3% | $32.14 | +29.9% | COM | 98978V103 |
| — | ENERGEN CORPORATION | 1,933,226 | $79.24M | 1.2% | $61.07 | — | COM | 29265N108 |
| SYF | SYNCHRONY FINANCIAL | 2,540,559 | $77.26M | 1.2% | $25.00 | 0.0% | COM | 87165B103 |
| — | E TRADE FINANCIAL CORP | 2,592,055 | $76.83M | 1.2% | $22.83 | — | COM | 269246401 |
| KEY | KEY CORP. | 5,754,154 | $75.9M | 1.1% | $7.62 | +13.8% | COM | 493267108 |
| MHK | MOHAWK INDUSTRIES INC | 397,289 | $75.24M | 1.1% | $163.62 | +17.3% | COM | 608190104 |
| — | BROADCOM CORP | 1,265,375 | $73.16M | 1.1% | $46.66 | — | COM | 111320107 |
| NI | NISOURCE INC | 3,739,199 | $72.95M | 1.1% | $12.55 | +11.1% | COM | 65473P105 |
| BLMN | BLOOMIN` BRANDS INC | 4,247,554 | $71.74M | 1.1% | $16.28 | -17.2% | COM | 094235108 |
| UE | URBAN EDGE PROPERTIES | 3,049,895 | $71.52M | 1.1% | $23.00 | — | COM | 91704F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,328,793 | $71.4M | 1.1% | $27.08 | +73.7% | COM | 11133T103 |
| — | TYCO INTERNATIONAL PLC | 2,216,235 | $70.68M | 1.1% | $43.44 | — | COM | G91442106 |
| SF | STIFEL FINANCIAL CORP | 1,665,069 | $70.53M | 1.1% | $28.50 | -9.4% | COM | 860630102 |
| BKH | BLACK HILLS CORP | 1,494,430 | $69.39M | 1.0% | $30.06 | +1.3% | COM | 092113109 |
| CSL | CARLISLE COMPANIES INC | 779,188 | $69.11M | 1.0% | $80.82 | -3.8% | COM | 142339100 |
| — | GNC HOLDINGS INC | 2,206,708 | $68.45M | 1.0% | $33.49 | — | COM | 36191G107 |
| — | AVANGRID INC | 1,767,735 | $67.88M | 1.0% | $38.40 | — | COM | 05351W103 |
| — | ITT CORP | 1,866,258 | $67.78M | 1.0% | $41.79 | — | COM | 450911201 |
| — | CR BARD INC | 348,471 | $66.01M | 1.0% | $172.14 | — | COM | 067383109 |
| — | IHS INC | 551,209 | $65.28M | 1.0% | $114.32 | — | COM | 451734107 |
| — | ALLERGAN PLC | 208,378 | $65.12M | 1.0% | $307.95 | — | COM | G0177J108 |
| APD | AIR PRODUCTS & CHEMICALS | 498,200 | $64.82M | 1.0% | $74.82 | +30.9% | COM | 009158106 |
| — | QIAGEN NV | 2,285,569 | $63.2M | 1.0% | $22.65 | — | COM | N72482107 |
| GOOGL | ALPHABET INC CLASS A | 80,919 | $62.96M | 0.9% | $36.73 | 0.0% | COM | 02079K305 |
| — | OUTFRONT MEDIA INC | 2,852,429 | $62.27M | 0.9% | $25.38 | — | COM | 69007J106 |
| BAC | BANK OF AMERICA CORP | 3,669,622 | $61.76M | 0.9% | $13.22 | +2.6% | COM | 060505104 |
| HWC | HANCOCK HOLDING | 2,355,384 | $59.28M | 0.9% | $30.48 | -10.5% | COM | 410120109 |
| SHOO | STEVE MADDEN LTD | 1,952,977 | $59.02M | 0.9% | $20.47 | -6.3% | COM | 556269108 |
| ASB | ASSOCIATED BANC CORP | 3,123,273 | $58.56M | 0.9% | $13.72 | 0.0% | COM | 045487105 |
| ALLE | ALLEGION PLC | 874,694 | $57.66M | 0.9% | $51.47 | +11.1% | COM | G0176J109 |
| MWA | MUELLER WATER PRODUCTS | 6,601,031 | $56.77M | 0.9% | $7.95 | -6.7% | COM | 624758108 |
| — | W.R. GRACE & CO | 568,167 | $56.58M | 0.9% | $99.59 | — | COM | 38388F108 |
| LEG | LEGGETT & PLATT INC | 1,316,175 | $55.31M | 0.8% | $46.70 | -5.0% | COM | 524660107 |
| — | VERINT SYSTEMS INC | 1,362,498 | $55.26M | 0.8% | $44.75 | — | COM | 92343X100 |
| GEO | GEO GROUP INC | 1,890,191 | $54.65M | 0.8% | $14.62 | -17.8% | COM | 36162J106 |
| KO | COCA COLA CO | 1,241,090 | $53.32M | 0.8% | $28.82 | +7.0% | COM | 191216100 |
| — | AXIALL CORP | 3,460,856 | $53.3M | 0.8% | $30.39 | — | COM | 05463D100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 767,090 | $51.86M | 0.8% | $56.12 | -4.8% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,138,215 | $51.04M | 0.8% | $26.87 | +32.0% | COM | 609207105 |
| WRB | W.R BERKLEY CORP | 926,816 | $50.74M | 0.8% | $12.99 | -0.1% | COM | 084423102 |
| SNA | SNAP ON INC | 294,045 | $50.41M | 0.8% | $69.06 | +89.6% | COM | 833034101 |
| ARMK | ARAMARK | 1,559,942 | $50.31M | 0.8% | $17.85 | +13.0% | COM | 03852U106 |
| — | SYNOVUS FINANCIAL CORP | 1,541,827 | $49.92M | 0.8% | $29.31 | — | COM | 87161C501 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,061,664 | $49.65M | 0.7% | $25.86 | -5.0% | COM | 489398107 |
| — | NUANCE COMMUNICATIONS INC | 2,485,075 | $49.43M | 0.7% | $17.16 | — | COM | 67020Y100 |
| EQIX | EQUINIX INC | 163,018 | $49.3M | 0.7% | $175.23 | +36.6% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 474,050 | $49.1M | 0.7% | $69.01 | +7.6% | COM | 438516106 |
| — | LACLEDE GROUP | 818,250 | $48.61M | 0.7% | $51.92 | — | COM | 505597104 |
| NEE | NEXTERA ENERGY INC | 466,575 | $48.47M | 0.7% | $19.44 | +0.3% | COM | 65339F101 |
| — | COOPER COMPANIES INC | 359,245 | $48.21M | 0.7% | $135.25 | — | COM | 216648402 |
| CNMD | CONMED CORP | 1,063,730 | $46.86M | 0.7% | $30.05 | +29.1% | COM | 207410101 |
| RPM | RPM INTERNATIONAL | 1,063,008 | $46.84M | 0.7% | $37.88 | +18.9% | COM | 749685103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,717,472 | $46.8M | 0.7% | $48.23 | -38.3% | COM | 678026105 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,174,718 | $46.1M | 0.7% | $8.30 | +24.8% | COM | 320517105 |
| — | SPX FLOW INC | 1,649,407 | $46.03M | 0.7% | $31.12 | — | COM | 78469X107 |
| VRE | MACK-CALI REALTY CORPORATION | 1,923,005 | $44.9M | 0.7% | $19.54 | — | COM | 554489104 |
| — | ACE LIMITED | 384,093 | $44.88M | 0.7% | $103.38 | — | COM | H0023R105 |
| TECH | BIO-TECHNE CORP | 496,372 | $44.67M | 0.7% | $21.42 | -0.4% | COM | 09073M104 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 1,914,835 | $41.7M | 0.6% | $22.10 | — | COM | 44157R109 |
| — | CONTINENTAL RESOURCES | 1,802,908 | $41.43M | 0.6% | $36.02 | — | COM | 212015101 |
| BDC | BELDEN INC | 866,363 | $41.31M | 0.6% | $80.82 | -34.1% | COM | 077454106 |
| PFE | PFIZER INC. | 1,271,694 | $41.05M | 0.6% | $16.54 | +23.2% | COM | 717081103 |
| V | VISA INC | 518,865 | $40.24M | 0.6% | $63.16 | +14.3% | COM | 92826C839 |
| — | COACH INC | 1,229,255 | $40.23M | 0.6% | $32.73 | — | COM | 189754104 |
| DHR | DANAHER CORP | 430,970 | $40.03M | 0.6% | $31.37 | +21.9% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 527,855 | $39.41M | 0.6% | $74.67 | — | COM | 485170302 |
| WFC | WELLS FARGO & COMPANY | 716,270 | $38.94M | 0.6% | $41.22 | -0.9% | COM | 949746101 |
| RRGB | RED ROBIN GOURMET BURGER | 621,362 | $38.36M | 0.6% | $77.22 | -9.2% | COM | 75689M101 |
| DEI | DOUGLAS EMMETT INC | 1,230,283 | $38.36M | 0.6% | $31.18 | — | COM | 25960P109 |
| — | DUN & BRADSTREET CORP | 366,305 | $38.07M | 0.6% | $104.36 | — | COM | 26483E100 |
| — | UMPQUA HOLDINGS CORPORATION | 2,386,476 | $37.95M | 0.6% | $18.03 | — | COM | 904214103 |
| HAL | HALLIBURTON CO | 1,107,385 | $37.7M | 0.6% | $35.34 | -12.3% | COM | 406216101 |
| AFG | AMERICAN FINL GROUP INC | 514,478 | $37.08M | 0.6% | $22.59 | +50.4% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 997,050 | $36.8M | 0.6% | $36.16 | -1.9% | COM | 929089100 |
| — | TREEHOUSE FOODS INC | 463,161 | $36.34M | 0.5% | $81.09 | — | COM | 89469A104 |
| TKR | TIMKEN COMPANY | 1,244,335 | $35.58M | 0.5% | $42.07 | -28.4% | COM | 887389104 |
| — | VANTIV INC | 723,370 | $34.3M | 0.5% | $34.37 | — | COM | 92210H105 |
| SJM | JM SMUCKER COMPANY | 268,923 | $33.17M | 0.5% | $79.42 | +10.7% | COM | 832696405 |
| — | DELEK US HOLDINGS | 1,339,910 | $32.96M | 0.5% | $35.68 | — | COM | 246647101 |
| EXP | EAGLE MATERIALS INC | 539,831 | $32.62M | 0.5% | $78.07 | -18.7% | COM | 26969P108 |
| — | ALERE INC | 818,845 | $32.01M | 0.5% | $49.45 | — | COM | 01449J105 |
| — | WABCO HOLDINGS INC | 306,510 | $31.34M | 0.5% | $102.26 | — | COM | 92927K102 |
| CAG | CONAGRA FOODS | 698,147 | $29.43M | 0.4% | $20.18 | +11.2% | COM | 205887102 |
| APH | AMPHENOL CORP | 548,392 | $28.64M | 0.4% | $12.14 | 0.0% | COM | 032095101 |
| IVZ | INVESCO PLC | 832,315 | $27.87M | 0.4% | $19.47 | +6.2% | COM | G491BT108 |
| — | WALGREEN BOOTS ALLIANCE INC | 311,693 | $26.54M | 0.4% | $76.55 | — | COM | 931427108 |
| XYL | XYLEM INC | 723,351 | $26.4M | 0.4% | $31.46 | +1.5% | COM | 98419M100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 693,009 | $25.89M | 0.4% | $38.73 | -5.2% | COM | 76131D103 |
| MS | MORGAN STANLEY | 810,680 | $25.79M | 0.4% | $25.00 | 0.0% | COM | 617446448 |
| UNM | UNUM GROUP | 760,639 | $25.32M | 0.4% | $34.21 | +0.8% | COM | 91529Y106 |
| NDAQ | NASDAQ OMX GROUP | 428,964 | $24.95M | 0.4% | $11.22 | +44.0% | COM | 631103108 |
| KEX | KIRBY CORP | 465,773 | $24.51M | 0.4% | $78.15 | -20.8% | COM | 497266106 |
| ZION | ZIONS BANCORPORATION | 897,659 | $24.51M | 0.4% | $29.51 | -2.7% | COM | 989701107 |
| HUBB | HUBBELL INC CLASS B | 231,981 | $23.44M | 0.4% | $76.44 | 0.0% | COM | 443510607 |
| FCN | FTI CONSULTING INC | 658,985 | $22.84M | 0.3% | $35.57 | +8.0% | COM | 302941109 |
| — | STERLING BANCORP | 1,298,629 | $21.06M | 0.3% | $14.78 | — | COM | 85917A100 |
| VMC | VULCAN MATERIALS CO | 220,552 | $20.95M | 0.3% | $57.64 | +54.2% | COM | 929160109 |
| — | EQUITY COMMONWEALTH | 730,901 | $20.27M | 0.3% | $27.31 | — | COM | 294628102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 426,583 | $19.85M | 0.3% | $15.25 | +26.2% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 155,311 | $19.81M | 0.3% | $82.11 | 0.0% | COM | 101121101 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 578,273 | $19.39M | 0.3% | $23.11 | +31.1% | COM | G5005R107 |
| PLCE | CHILDREN`S PLACE INC | 347,761 | $19.2M | 0.3% | $54.39 | -1.1% | COM | 168905107 |
| — | OM ASSET MANAGEMENT LTD | 1,233,485 | $18.91M | 0.3% | $16.60 | — | COM | G67506108 |
| KFRC | KFORCE INC | 747,122 | $18.89M | 0.3% | $16.88 | +56.7% | COM | 493732101 |
| — | WL ROSS HOLDING CORPORATION | 1,883,386 | $18.76M | 0.3% | $10.40 | — | COM | 92939D104 |
| EQT | EQT CORPORATION | 357,248 | $18.62M | 0.3% | $42.82 | -27.9% | COM | 26884L109 |
| — | PREMIER INC | 527,861 | $18.62M | 0.3% | $31.45 | — | COM | 74051N102 |
| — | HEADWATERS INC | 1,038,280 | $17.52M | 0.3% | $13.47 | — | COM | 42210P102 |
| — | CST BRANDS INC | 447,282 | $17.51M | 0.3% | $42.36 | — | COM | 12646R105 |
| — | MB FINANCIAL INC | 532,995 | $17.25M | 0.3% | $27.68 | — | COM | 55264U108 |
| BOH | BANK OF HAWAII CORP | 265,410 | $16.69M | 0.3% | $36.03 | +26.2% | COM | 062540109 |
| NWE | NORTHWESTERN CORP | 302,647 | $16.42M | 0.2% | $24.78 | +44.6% | COM | 668074305 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,948,530 | $16.35M | 0.2% | $21.72 | — | COM | G48833100 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 740,214 | $16.3M | 0.2% | $12.34 | +21.4% | COM | 154760409 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 191,199 | $15.9M | 0.2% | $77.42 | +9.2% | COM | 854231107 |
| CIEN | CIENA CORP | 752,571 | $15.57M | 0.2% | $21.16 | +8.5% | COM | 171779309 |
| — | GREAT WESTERN BANCORP INC | 531,723 | $15.43M | 0.2% | $25.37 | — | COM | 391416104 |
| — | PACE HOLDINGS CORP | 1,510,407 | $15.41M | 0.2% | $10.17 | — | COM | G6865N129 |
| PG | PROCTER & GAMBLE | 193,502 | $15.37M | 0.2% | $59.34 | -2.4% | COM | 742718109 |
| — | MOBILE MINI INC | 486,148 | $15.13M | 0.2% | $33.76 | — | COM | 60740F105 |
| BC | BRUNSWICK CORP | 299,572 | $15.13M | 0.2% | $26.84 | +61.4% | COM | 117043109 |
| RBC | RBC BEARINGS INC | 223,748 | $14.45M | 0.2% | $53.25 | +25.4% | COM | 75524B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,395 | $14.4M | 0.2% | $90.84 | -0.9% | COM | 98956P102 |
| — | FERRO CORPORATION | 1,268,192 | $14.1M | 0.2% | $11.12 | — | COM | 315405100 |
| KFY | KORN FERRY INTERNATIONAL | 421,547 | $13.99M | 0.2% | $26.48 | +14.6% | COM | 500643200 |
| CW | CURTISS WRIGHT CORPORATION | 203,985 | $13.97M | 0.2% | $64.81 | 0.0% | COM | 231561101 |
| MC | MOELIS & COMPANY | 475,575 | $13.88M | 0.2% | $13.12 | +0.6% | COM | 60786M105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 330,302 | $13.65M | 0.2% | $38.24 | — | COM | 024835100 |
| DLTR | DOLLAR TREE INC | 176,160 | $13.6M | 0.2% | $60.31 | +16.0% | COM | 256746108 |
| TRU | TRANSUNION | 482,127 | $13.29M | 0.2% | $24.05 | +3.2% | COM | 89400J107 |
| — | KRISPY KREME DOUGHNUTS INC | 879,605 | $13.26M | 0.2% | $17.47 | — | COM | 501014104 |
| — | REGIS CORP | 932,145 | $13.19M | 0.2% | $15.49 | — | COM | 758932107 |
| — | EDUCATION REALTY TRUST INC | 338,025 | $12.8M | 0.2% | $31.58 | — | COM | 28140H203 |
| — | BARNES GROUP INC | 361,543 | $12.79M | 0.2% | $31.27 | — | COM | 067806109 |
| SWX | SOUTHWEST GAS CORP | 229,224 | $12.64M | 0.2% | $49.46 | +15.4% | COM | 844895102 |
| — | STEELCASE INC | 835,227 | $12.45M | 0.2% | $18.85 | — | COM | 858155203 |
| NXPI | NXP SEMICONDUCTORS NV | 145,835 | $12.29M | 0.2% | $78.38 | -3.0% | COM | N6596X109 |
| LOW | LOWES COMPANIES | 157,699 | $11.99M | 0.2% | $58.89 | +4.8% | COM | 548661107 |
| MKSI | MKS INSTRUMENTS INC | 329,987 | $11.88M | 0.2% | $32.52 | 0.0% | COM | 55306N104 |
| CJESEUR | C&J ENERGY SERVICES LTD | 2,444,223 | $11.63M | 0.2% | $6.89 | — | COM | G3164Q101 |
| — | FIRST MIDWEST BANCORP | 620,280 | $11.43M | 0.2% | $13.96 | — | COM | 320867104 |
| — | DOW CHEMICAL CO | 217,515 | $11.2M | 0.2% | $51.48 | — | COM | 260543103 |
| — | BRIGHTCOVE | 1,723,749 | $10.69M | 0.2% | $8.96 | — | COM | 10921T101 |
| — | CATALENT INC | 415,993 | $10.41M | 0.2% | $25.44 | — | COM | 148806102 |
| NSRGY | NESTLE SA ADR | 138,690 | $10.33M | 0.2% | $74.97 | — | COM | 641069406 |
| — | TIME WARNER INC | 155,962 | $10.09M | 0.2% | $65.04 | — | COM | 887317303 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 240,825 | $9.847M | 0.1% | $34.81 | 0.0% | COM | 55405Y100 |
| — | NEW MEDIA INVESTMENT GROUP | 503,492 | $9.798M | 0.1% | $17.76 | — | COM | 64704V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 196,288 | $9.781M | 0.1% | $28.61 | +52.3% | COM | 477839104 |
| — | INVESTORS BANCORP INC - NEW | 768,430 | $9.559M | 0.1% | $11.05 | — | COM | 46146L101 |
| — | VITAMIN SHOPPE INC. | 280,165 | $9.161M | 0.1% | $50.45 | — | COM | 92849E101 |
| OXM | OXFORD INDUSTRIES INC | 141,900 | $9.056M | 0.1% | $68.90 | 0.0% | COM | 691497309 |
| BLKB | BLACKBAUD INC | 137,500 | $9.056M | 0.1% | $60.86 | 0.0% | COM | 09227Q100 |
| — | CHARTER COMMUNICATIONS INC | 48,775 | $8.931M | 0.1% | $171.60 | — | COM | 16117M305 |
| NPO | ENPRO INDUSTRIES INC | 203,384 | $8.916M | 0.1% | $70.80 | -33.6% | COM | 29355X107 |
| — | TRAVELCENTERS OF AMERICA | 875,487 | $8.23M | 0.1% | $16.05 | — | COM | 894174101 |
| UNP | UNION PACIFIC CORPORATION | 88,940 | $6.955M | 0.1% | $85.51 | -20.1% | COM | 907818108 |
| NNBR | NN INC | 388,863 | $6.198M | 0.1% | $23.80 | -36.9% | COM | 629337106 |
| — | CBS CORP CLASS B | 129,672 | $6.111M | 0.1% | $53.19 | — | COM | 124857202 |
| ROK | ROCKWELL AUTOMATION INC | 57,775 | $5.928M | 0.1% | $86.08 | 0.0% | COM | 773903109 |
| — | WHITING PETROLEUM CORP | 576,480 | $5.442M | 0.1% | $56.80 | — | COM | 966387102 |
| CNQ | CANADIAN NATIONAL RESOURCES LTD | 240,105 | $5.241M | 0.1% | $7.23 | 0.0% | COM | 136385101 |
| — | AMBER ROAD INC | 901,472 | $4.588M | 0.1% | $9.57 | — | COM | 02318Y108 |
| — | GENERAL ELECTRIC CO | 123,253 | $3.839M | 0.1% | $30.46 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE | 55,123 | $3.64M | 0.1% | $36.60 | +35.7% | COM | 46625H100 |
| — | BONANZA CREEK ENERGY | 605,491 | $3.191M | 0.0% | $16.82 | — | COM | 097793103 |
| NSC | NORFOLK SOUTHERN CORP | 37,125 | $3.14M | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 56,470 | $2.884M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| VTR | VENTAS INC | 46,100 | $2.601M | 0.0% | $41.14 | -15.1% | COM | 92276F100 |
| PEP | PEPSICO INC | 25,455 | $2.543M | 0.0% | $56.12 | +30.9% | COM | 713448108 |
| — | HCP INC | 62,300 | $2.382M | 0.0% | $41.23 | — | COM | 40414L109 |
| WELL | WELLTOWER INC | 35,000 | $2.381M | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 63,580 | $2.323M | 0.0% | $36.84 | -10.9% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 37,073 | $2.257M | 0.0% | $69.99 | — | COM | 63633D104 |
| EUO | PROSHARES ULTRASHORT EURO | 81,800 | $2.088M | 0.0% | $19.40 | — | COM | 74347W882 |
| GOOG | ALPHABET INC CLASS C | 2,549 | $1.934M | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 22,740 | $1.927M | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| — | YAHOO INC. | 57,105 | $1.899M | 0.0% | $31.65 | — | COM | 984332106 |
| — | CARE CAPITAL PROPERTIES | 57,775 | $1.766M | 0.0% | $32.92 | — | COM | 141624106 |
| ITRI | ITRON INC | 44,852 | $1.623M | 0.0% | $35.31 | 0.0% | COM | 465741106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 130,975 | $1.578M | 0.0% | $9.30 | 0.0% | COM | 928298108 |
| — | COUSINS PPTYS | 150,000 | $1.415M | 0.0% | $9.43 | — | COM | 222795106 |
| — | ANGIES LIST INC | 116,800 | $1.092M | 0.0% | $9.35 | — | COM | 034754101 |
| — | ZYNGA INC | 397,600 | $1.066M | 0.0% | $2.52 | — | COM | 98986T108 |
| — | ACXIOM CORP | 50,200 | $1.05M | 0.0% | $20.92 | — | COM | 005125109 |
| VNO | VORNADO REALTY TRUST | 10,300 | $1.03M | 0.0% | $117.54 | — | COM | 929042109 |
| KIM | KIMCO REALTY CORP | 30,700 | $812K | 0.0% | $14.39 | +10.4% | COM | 49446R109 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 10,000 | $806K | 0.0% | $80.60 | — | COM | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $559K | 0.0% | $118.83 | -26.3% | COM | 459200101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,000 | $516K | 0.0% | $23.13 | — | COM | 11120U105 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $449K | 0.0% | $114.83 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $448K | 0.0% | $53.69 | -4.3% | COM | 30231G102 |
| STT | STATE STREET CORP | 6,690 | $444K | 0.0% | $45.06 | +15.1% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 13,300 | $378K | 0.0% | $26.62 | -4.9% | COM | 375916103 |
| BAP | CREDICORP LIMITED | 3,375 | $328K | 0.0% | $98.68 | -15.1% | COM | G2519Y108 |
| RICK | RCI HOSPITALITY HOLDINGS | 32,500 | $325K | 0.0% | $11.36 | -11.9% | COM | 74934Q108 |
| — | ISHARES CHINA LARGE ETF | 9,000 | $315K | 0.0% | — | — | Put | 464287954 |
| MFIN | MEDALLION FINANCIAL CORP | 33,000 | $232K | 0.0% | $9.85 | -40.0% | COM | 583928106 |
| SKYW | SKYWEST INC | 10,236 | $195K | 0.0% | $13.40 | +46.1% | COM | 830879102 |
| — | CIGNA CORPORATION | 1,000 | $146K | 0.0% | $72.49 | — | COM | 125509109 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 35,100 | $146K | 0.0% | $7.75 | -47.3% | COM | M52523103 |
| IWM | ISHARES RUSS 2000 ETF | 1,200 | $134K | 0.0% | — | — | Put | 464287655 |
| — | ELONG INC | 7,100 | $122K | 0.0% | $17.11 | — | COM | 290138205 |
| — | AVX CORP | 8,900 | $108K | 0.0% | $13.07 | — | COM | 002444107 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,000 | $104K | 0.0% | $38.92 | +87.0% | COM | 03073E105 |
| — | EHI CAR SERVICES SPON ADR | 8,000 | $101K | 0.0% | $12.63 | — | COM | 26853A100 |
| — | CHINA UNICOM HONG KONG LTD | 8,100 | $98,000 | 0.0% | $12.79 | — | COM | 16945R104 |
| SPY | SPDR S&P 500 ETF TRUST | 396 | $81,000 | 0.0% | $204.55 | — | COM | 78462F103 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 3,000 | $81,000 | 0.0% | $27.00 | — | COM | 602675100 |
| — | QIHOO 360 TECHNOLOGY COMPANY LTD | 1,000 | $73,000 | 0.0% | $73.00 | — | COM | 74734M109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $66,000 | 0.0% | $110.02 | +22.0% | COM | 084670702 |
| — | NIELSEN HOLDINGS PLC | 1,200 | $56,000 | 0.0% | $44.17 | — | COM | G6518L108 |
| — | HOMEINNS HOTELS GROUP ADR | 1,300 | $44,000 | 0.0% | $33.85 | — | COM | 43742E102 |
| MTN | VAIL RESORTS | 240 | $31,000 | 0.0% | $75.74 | +55.2% | COM | 91879Q109 |
| — | DANAOS CORP | 5,000 | $30,000 | 0.0% | $5.00 | — | COM | Y1968P105 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $23,000 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| SCHW | CHARLES SCHWAB | 670 | $22,000 | 0.0% | $24.88 | +12.1% | COM | 808513105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $16,000 | 0.0% | $10.75 | -2.8% | COM | 639027101 |
| JNJ | JOHNSON & JOHNSON | 115 | $12,000 | 0.0% | $66.14 | +14.8% | COM | 478160104 |
| — | VIACOM INC CL B | 162 | $7,000 | 0.0% | $68.48 | — | COM | 92553P201 |