Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $311M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 40,000 | $8.236M | 2.6% | — | — | Put | PSPY9S381 |
| MYGN | MYRIAD GENETICS, INC | 211,000 | $7.172M | 2.3% | $27.31 | +24.5% | COMMON STOCK | 62855J104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 304,000 | $7.007M | 2.3% | $65.04 | -67.9% | COMMON STOCK | 37364X109 |
| — | SOUTH STATE CORPORATION | 84,000 | $6.383M | 2.1% | $67.08 | — | COMMON STOCK | 840441109 |
| — | TASER INTERNATIONAL INC | 180,000 | $5.996M | 1.9% | $22.33 | — | COMMON STOCK | 87651B104 |
| — | ISHARES MSCI EMERGING MRKTS ETF | 150,000 | $5.943M | 1.9% | — | — | Put | PEEM9S059 |
| XOM | EXXON MOBIL CORP | 70,500 | $5.866M | 1.9% | $70.84 | -23.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 192,552 | $5.116M | 1.6% | $21.12 | — | COMMON STOCK | 369604103 |
| EVR | EVERCORE PARTNERS INC-CL A | 86,000 | $4.641M | 1.5% | $29.01 | +39.4% | COMMON STOCK | 29977A105 |
| DIOD | DIODES INC | 188,000 | $4.533M | 1.5% | $24.48 | +8.7% | COMMON STOCK | 254543101 |
| ACIW | ACI WORLDWIDE INC | 172,000 | $4.226M | 1.4% | $20.29 | +15.9% | COMMON STOCK | 004498101 |
| USLM | UNITED STATES LIME & MINERAL | 72,500 | $4.214M | 1.4% | $29.29 | -57.2% | COMMON STOCK | 911922102 |
| — | SANDERSON FARMS INC | 55,000 | $4.134M | 1.3% | $61.39 | — | COMMON STOCK | 800013104 |
| PFE | PFIZER INC | 120,677 | $4.046M | 1.3% | $17.03 | +22.0% | COMMON STOCK | 717081103 |
| ACGL | ARCH CAPITAL GROUP | 60,000 | $4.018M | 1.3% | $40.61 | -50.3% | COMMON STOCK-FO | G0450A105 |
| TRMB | TRIMBLE NAVIGATION | 168,108 | $3.944M | 1.3% | $30.13 | -18.9% | COMMON STOCK | 896239100 |
| VZ | VERIZON COMMUNICATIONS | 82,942 | $3.866M | 1.2% | $30.38 | -6.8% | COMMON STOCK | 92343V104 |
| — | AMSURG CORP | 55,000 | $3.847M | 1.2% | $34.21 | — | COMMON STOCK | 03232P405 |
| — | RED HAT, INC | 48,144 | $3.656M | 1.2% | $35.23 | — | COMMON STOCK | 756577102 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,036 | $3.421M | 1.1% | $25.51 | -40.5% | COMMON STOCK | 892356106 |
| CVX | CHEVRON CORPORATION | 35,250 | $3.401M | 1.1% | $66.68 | -0.3% | COMMON STOCK | 166764100 |
| PWR | QUANTA SERVICES INC | 118,000 | $3.401M | 1.1% | $22.10 | +29.7% | COMMON STOCK | 74762E102 |
| LNN | LINDSAY CORPORATION | 38,000 | $3.341M | 1.1% | $71.72 | -3.1% | COMMON STOCK | 535555106 |
| IBOC | INTL BANCSHARES CORP | 124,000 | $3.332M | 1.1% | $14.58 | +38.4% | COMMON STOCK | 459044103 |
| FLS | FLOWSERVE CORP | 61,000 | $3.212M | 1.0% | $43.03 | +5.0% | COMMON STOCK | 34354P105 |
| WTS | WATTS WATER TECHNOLIGIES | 60,000 | $3.111M | 1.0% | $30.10 | +80.5% | COMMON STOCK | 942749102 |
| — | CABELA'S INC-CL A | 61,000 | $3.049M | 1.0% | $19.77 | — | COMMON STOCK | 126804301 |
| BAX | BAXTER INTERNATIONAL INC | 42,128 | $2.946M | 0.9% | $33.99 | -7.4% | COMMON STOCK | 071813109 |
| — | WADDELL & REED FINANCIAL | 59,500 | $2.815M | 0.9% | $49.24 | — | COMMON STOCK | 930059100 |
| — | COCA-COLA ENTERPRISES | 64,000 | $2.78M | 0.9% | $43.78 | — | COMMON STOCK | 19122T109 |
| — | TYCO INTERNATIONAL PLC | 71,620 | $2.756M | 0.9% | $43.07 | — | COMMON STOCK-FO | G91442106 |
| TYL | TYLER TECHNOLOGIES INC | 21,000 | $2.717M | 0.9% | $46.90 | +164.8% | COMMON STOCK | 902252105 |
| — | HUNTINGTON | 70,826 | $2.698M | 0.9% | $30.90 | — | EXCHANGE TRADED | 446698201 |
| JPM | JP MORGAN CHASE & CO | 39,732 | $2.692M | 0.9% | $37.61 | +30.7% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 43,744 | $2.686M | 0.9% | $53.65 | -13.5% | COMMON STOCK | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 128,544 | $2.676M | 0.9% | $12.95 | +8.2% | COMMON STOCK | 316773100 |
| SDY | SPDR | 35,000 | $2.667M | 0.9% | $66.06 | — | EXCHANGE TRADED | 78464A763 |
| — | HUNTINGTON | 69,907 | $2.654M | 0.9% | $28.05 | — | EXCHANGE TRADED | 446698102 |
| USB | U S BANCORP | 60,960 | $2.646M | 0.9% | $25.38 | +17.8% | COMMON STOCK | 902973304 |
| — | ABAXIS INC | 51,000 | $2.625M | 0.8% | $49.06 | — | COMMON STOCK | 002567105 |
| BNS | BANK OF NOVA SCOTIA | 50,500 | $2.607M | 0.8% | $33.88 | -8.5% | COMMON STOCK-FO | 064149107 |
| WFC | WELLS FARGO & CO | 46,084 | $2.592M | 0.8% | $31.23 | +32.5% | COMMON STOCK | 949746101 |
| HST | HOST HOTELS & RESORTS | 128,978 | $2.558M | 0.8% | $14.34 | -8.8% | COMMON STOCK | 44107P104 |
| — | ADT CORP | 75,060 | $2.52M | 0.8% | $38.22 | — | COMMON STOCK | 00101J106 |
| CL | COLGATE PALMOLIVE | 36,942 | $2.416M | 0.8% | $59.07 | -10.3% | COMMON STOCK | 194162103 |
| KWR | QUAKER CHEMICAL CORP | 27,000 | $2.399M | 0.8% | $28.84 | +198.7% | COMMON STOCK | 747316107 |
| — | HCP INC | 62,050 | $2.263M | 0.7% | $39.44 | — | COMMON STOCK | 40414L109 |
| — | STARWOOD HOTELS & RESORTS | 27,810 | $2.255M | 0.7% | $81.01 | — | COMMON STOCK | 85590A401 |
| — | APOLLO INVESTMENT CORP | 314,500 | $2.227M | 0.7% | $7.49 | — | COMMON STOCK | 03761U106 |
| JNJ | JOHNSON & JOHNSON | 22,432 | $2.186M | 0.7% | $64.20 | +16.0% | COMMON STOCK | 478160104 |
| EXP | EAGLE MATERIALS INC | 28,500 | $2.175M | 0.7% | $37.58 | +108.8% | COMMON STOCK | 26969P108 |
| MRK | MERCK & CO INC | 38,047 | $2.166M | 0.7% | $33.39 | +20.5% | COMMON STOCK | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,750 | $2.158M | 0.7% | $65.29 | -12.9% | COMMON STOCK | 674599105 |
| RY | ROYAL BANK OF CANADA | 35,000 | $2.14M | 0.7% | $65.86 | -2.2% | COMMON STOCK-FO | 780087102 |
| CPT | CAMDEN PROPERTY TRUST | 27,750 | $2.061M | 0.7% | $31.97 | +56.0% | COMMON STOCK | 133131102 |
| — | HOSPITALITY PROPERTIES TRUST | 70,750 | $2.039M | 0.7% | $31.54 | — | COMMON STOCK | 44106M102 |
| SON | SONOCO PRODUCTS | 47,500 | $2.036M | 0.7% | $29.63 | +6.5% | COMMON STOCK | 835495102 |
| SU | SUNCOR ENERGY INC | 73,800 | $2.031M | 0.7% | $20.76 | -0.1% | COMMON STOCK-FO | 867224107 |
| WMT | WAL-MART STORES INC | 28,324 | $2.009M | 0.6% | $34.45 | -39.4% | COMMON STOCK | 931142103 |
| — | LEXINGTON REALTY TRUST | 227,750 | $1.931M | 0.6% | $11.20 | — | COMMON STOCK | 529043101 |
| TRN | TRINITY INDS INC | 72,500 | $1.916M | 0.6% | $18.25 | -11.8% | COMMON STOCK | 896522109 |
| T | AT&T INC | 52,750 | $1.874M | 0.6% | $20.72 | -41.0% | COMMON STOCK | 00206R102 |
| — | NOBLE CORP PLC | 120,000 | $1.847M | 0.6% | $16.57 | — | COMMON STOCK-FO | G65431101 |
| KMB | KIMBERLY-CLARK CORP | 17,340 | $1.838M | 0.6% | $68.21 | +11.2% | COMMON STOCK | 494368103 |
| CBOE | CBOE HOLDINGS INC | 31,894 | $1.825M | 0.6% | $53.77 | -6.6% | COMMON STOCK | 12503M108 |
| ALB | ALBERMARLE CORP | 32,000 | $1.769M | 0.6% | $46.24 | +10.7% | COMMON STOCK | 012653101 |
| — | EATON VANCE CORP | 45,000 | $1.761M | 0.6% | $40.29 | — | COMMON STOCK | 278265103 |
| TD | TORONTO DOMINION BANK NY | 41,250 | $1.754M | 0.6% | $42.04 | +6.5% | COMMON STOCK-FO | 891160509 |
| HON | HONEYWELL INTERNATIONAL INC | 16,918 | $1.725M | 0.6% | $74.50 | +0.3% | COMMON STOCK | 438516106 |
| IBM | IBM CORP | 10,500 | $1.708M | 0.5% | $135.92 | -24.2% | COMMON STOCK | 459200101 |
| — | CARDTRONICS INC | 45,102 | $1.671M | 0.5% | $29.05 | — | COMMON STOCK | 14161H108 |
| ARCC | ARES CAPITAL CORP | 101,000 | $1.662M | 0.5% | $5.67 | +6.5% | COMMON STOCK | 04010L103 |
| ORI | OLD REPUBLIC INTL CORP | 105,000 | $1.641M | 0.5% | $7.17 | 0.0% | COMMON STOCK | 680223104 |
| KO | COCA COLA CO | 41,626 | $1.633M | 0.5% | $29.81 | -2.6% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 16,174 | $1.538M | 0.5% | $72.32 | +2.6% | COMMON STOCK | 580135101 |
| — | GLAXO SMITHKLINE PLC | 36,000 | $1.499M | 0.5% | $39.32 | — | COMMON STOCK-FO | 37733W105 |
| — | SYMANTEC CORP | 62,000 | $1.442M | 0.5% | $25.66 | — | COMMON STOCK | 871503108 |
| — | UMPQUA HOLDINGS CORP | 80,000 | $1.439M | 0.5% | $17.99 | — | COMMON STOCK | 904214103 |
| NPO | ENPRO INDUSTRIES INC-W/I | 25,000 | $1.431M | 0.5% | $26.29 | +139.6% | COMMON STOCK | 29355X107 |
| — | TECO ENERGY INC | 80,500 | $1.422M | 0.5% | $17.66 | — | COMMON STOCK | 872375100 |
| CNP | CENTERPOINT ENERGY INC | 73,500 | $1.399M | 0.4% | $15.58 | -9.8% | COMMON STOCK | 15189T107 |
| — | CEPHEID INC | 22,000 | $1.345M | 0.4% | $36.10 | — | COMMON STOCK | 15670R107 |
| GAP | GAP INC | 35,090 | $1.339M | 0.4% | $28.47 | -4.7% | COMMON STOCK | 364760108 |
| INTC | INTEL CORP | 43,192 | $1.314M | 0.4% | $25.04 | +0.2% | COMMON STOCK | 458140100 |
| CFR | CULLEN/FROST BANKERS INC | 16,000 | $1.257M | 0.4% | $52.03 | +3.7% | COMMON STOCK | 229899109 |
| — | CARBO CERAMICS INC | 30,000 | $1.249M | 0.4% | $87.29 | — | COMMON STOCK | 140781105 |
| — | OSIRIS THERAPEUTICS INC | 64,000 | $1.245M | 0.4% | $13.68 | — | COMMON STOCK | 68827R108 |
| — | BEMIS INC | 27,500 | $1.238M | 0.4% | $45.02 | — | COMMON STOCK | 081437105 |
| — | MARATHON OIL CORP | 46,500 | $1.234M | 0.4% | $28.29 | — | COMMON STOCK | 565849106 |
| SCSC | SCANSOURCE INC | 32,000 | $1.218M | 0.4% | $32.35 | +22.7% | COMMON STOCK | 806037107 |
| ABT | ABBOTT LABORATORIES | 24,091 | $1.182M | 0.4% | $39.43 | -0.2% | COMMON STOCK | 002824100 |
| — | XEROX CORP | 107,950 | $1.149M | 0.4% | $12.83 | — | COMMON STOCK | 984121103 |
| TRV | TRAVELERS COS INC | 11,852 | $1.146M | 0.4% | $71.78 | +12.7% | COMMON STOCK | 89417E109 |
| PZZA | PAPA JOHN'S INTL INC | 15,000 | $1.134M | 0.4% | $33.73 | +59.0% | COMMON STOCK | 698813102 |
| — | CERNER CORP | 16,156 | $1.116M | 0.4% | $53.96 | — | COMMON STOCK | 156782104 |
| — | EQUITY ONE INC | 47,500 | $1.109M | 0.4% | $18.69 | — | COMMON STOCK | 294752100 |
| WY | WEYERHAEUSER CO | 34,430 | $1.085M | 0.3% | $22.90 | -7.6% | COMMON STOCK | 962166104 |
| — | TRANSCANADA CORP | 25,750 | $1.046M | 0.3% | $43.86 | — | COMMON STOCK | 89353D107 |
| — | KELLOGG CO | 15,500 | $972K | 0.3% | $40.31 | +2.1% | COMMON STOCK | 487836108 |
| AVY | AVERY DENNISON CORP | 15,750 | $960K | 0.3% | $43.09 | +10.6% | COMMON STOCK | 053611109 |
| RSG | REPUBLIC SERVICES INC | 24,250 | $950K | 0.3% | $33.30 | 0.0% | COMMON STOCK | 760759100 |
| — | ANIXTER INTERNATIONAL INC. | 14,000 | $912K | 0.3% | $38.00 | — | COMMON STOCK | 035290105 |
| — | COMPANHIA BRASILERIA DE DISTR | 38,200 | $904K | 0.3% | $39.93 | — | COMMON STOCK-FO | 20440T201 |
| CMCSA | COMCAST CORP | 15,004 | $902K | 0.3% | $24.36 | -5.7% | COMMON STOCK | 20030N101 |
| ETR | ENTERGY CORP | 12,750 | $899K | 0.3% | $24.64 | 0.0% | COMMON STOCK | 29364G103 |
| VTR | VENTAS INC | 14,250 | $885K | 0.3% | $53.43 | -8.4% | COMMON STOCK | 92276F100 |
| — | LUMINEX CORP | 51,000 | $880K | 0.3% | $19.04 | — | COMMON STOCK | 55027E102 |
| HIW | HIGHWOODS PPTYS INC | 21,500 | $859K | 0.3% | $33.94 | — | COMMON STOCK | 431284108 |
| — | AQUA AMERICA INC | 34,250 | $839K | 0.3% | $24.50 | — | COMMON STOCK | 03836W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,000 | $834K | 0.3% | $25.32 | +31.1% | COMMON STOCK | 754730109 |
| CGNX | COGNEX CORP | 17,000 | $818K | 0.3% | $20.44 | +10.5% | COMMON STOCK | 192422103 |
| NEOG | NEOGEN CORP | 17,000 | $806K | 0.3% | $15.91 | +8.9% | COMMON STOCK | 640491106 |
| PDM | PIEDMONT OFFICE REALTY TR | 45,000 | $792K | 0.3% | $18.84 | — | COMMON STOCK | 720190206 |
| O | REALTY INCOME CORP | 17,750 | $788K | 0.3% | $30.07 | -7.6% | COMMON STOCK | 756109104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 35,000 | $760K | 0.2% | $20.83 | — | COMMON STOCK | 458118106 |
| MUR | MURPHY OIL CORP | 18,200 | $757K | 0.2% | $40.24 | -24.5% | COMMON STOCK | 626717102 |
| — | XILINX | 16,250 | $718K | 0.2% | $43.30 | — | COMMON STOCK | 983919101 |
| UPS | UNITED PARCEL SERVICE | 7,192 | $697K | 0.2% | $67.77 | -0.1% | COMMON STOCK | 911312106 |
| PAYX | PAYCHEX INC | 14,430 | $676K | 0.2% | $29.76 | +19.0% | COMMON STOCK | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,000 | $660K | 0.2% | $53.47 | — | COMMON STOCK | 559080106 |
| ABBV | ABBVIE INC | 9,811 | $659K | 0.2% | $35.93 | +17.8% | COMMON STOCK | 00287Y109 |
| GM | GENERAL MOTORS CO | 19,500 | $650K | 0.2% | $27.84 | 0.0% | COMMON STOCK | 37045V100 |
| COR | AMERISOURCE BERGEN CORP | 6,000 | $638K | 0.2% | $31.10 | +166.9% | COMMON STOCK | 03073E105 |
| — | QUESTAR CORP | 30,250 | $633K | 0.2% | $22.62 | — | COMMON STOCK | 748356102 |
| AAPL | APPLE INC | 4,958 | $622K | 0.2% | $169.71 | -83.2% | COMMON STOCK | 037833100 |
| — | CA INC | 21,000 | $615K | 0.2% | $28.55 | — | COMMON STOCK | 12673P105 |
| CSCO | CISCO SYSTEMS | 22,276 | $612K | 0.2% | $20.50 | +0.6% | COMMON STOCK | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 20,430 | $601K | 0.2% | $18.57 | +9.1% | COMMON STOCK | 84265V105 |
| — | SPECTRA ENERGY CORP | 17,619 | $574K | 0.2% | $24.14 | — | COMMON STOCK | 847560109 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 19,000 | $568K | 0.2% | $41.35 | — | COMMON STOCK | 293792107 |
| HP | HELMERICH & PAYNE INC | 8,056 | $567K | 0.2% | $47.90 | +54.3% | COMMON STOCK | 423452101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,000 | $564K | 0.2% | $10.60 | +232.2% | COMMON STOCK | 477839104 |
| LNG | CHENIERE ENERGY INC | 8,000 | $554K | 0.2% | $19.68 | +280.8% | COMMON STOCK | 16411R208 |
| SM | SM ENERGY CO | 12,000 | $553K | 0.2% | $51.96 | -9.6% | COMMON STOCK | 78454L100 |
| — | REVENUESHARES | 9,040 | $526K | 0.2% | $57.08 | — | EXCHANGE TRADED | 761396308 |
| — | DENBURY RESOURCES INC | 82,000 | $522K | 0.2% | $16.00 | — | COMMON STOCK | 247916208 |
| HAL | HALLIBURTON CO | 11,900 | $513K | 0.2% | $33.49 | +12.0% | COMMON STOCK | 406216101 |
| MCHP | MICROCHIP TECH INC | 10,750 | $510K | 0.2% | $17.31 | +13.3% | COMMON STOCK | 595017104 |
| KMI | KINDER MORGAN INC | 13,056 | $501K | 0.2% | $29.78 | -18.3% | COMMON STOCK | 49456B101 |
| CNQ | CANADIAN NATURAL RESOURCES | 18,400 | $500K | 0.2% | $40.43 | -76.3% | COMMON STOCK-FO | 136385101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 10,000 | $500K | 0.2% | $48.24 | — | COMMON STOCK | 167250109 |
| VLO | VALERO ENERGY CORP | 7,738 | $484K | 0.2% | $25.83 | +50.8% | COMMON STOCK | 91913Y100 |
| AGCO | AGCO CORP | 7,600 | $432K | 0.1% | $24.08 | +67.9% | COMMON STOCK | 001084102 |
| — | SONIC CORP | 15,000 | $432K | 0.1% | $16.13 | — | COMMON STOCK | 835451105 |
| JBL | JABIL CIRCUIT INC | 20,000 | $426K | 0.1% | $10.70 | +101.8% | COMMON STOCK | 466313103 |
| GATX | GATX CORP | 8,000 | $425K | 0.1% | $35.96 | +22.9% | COMMON STOCK | 361448103 |
| FLO | FLOWERS FOODS INC | 19,000 | $402K | 0.1% | $12.39 | +20.3% | COMMON STOCK | 343498101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $397K | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| — | CARRIZO OIL & CO INC | 7,300 | $359K | 0.1% | $41.57 | — | COMMON STOCK | 144577103 |
| SLB | SCHLUMBERGER LTD | 4,104 | $354K | 0.1% | $61.66 | +8.3% | COMMON STOCK | 806857108 |
| — | POTASH CORP OF SASKATCHEWAN | 11,300 | $350K | 0.1% | $34.54 | — | COMMON STOCK-FO | 73755L107 |
| — | CHESAPEAKE ENERGY CORP | 31,010 | $346K | 0.1% | $20.44 | — | COMMON STOCK | 165167107 |
| — | AGRIUM INC | 3,170 | $336K | 0.1% | $68.04 | — | COMMON STOCK-FO | 008916108 |
| — | POWERSHARES DB | 13,200 | $334K | 0.1% | — | — | Call | PUUP9I019 |
| — | GOOGLE INC | 614 | $332K | 0.1% | $711.69 | — | COMMON STOCK | 38259P508 |
| — | B/E AEROSPACE INC | 6,000 | $329K | 0.1% | $21.81 | — | COMMON STOCK | 073302101 |
| CRESY | CRESUD SA | 25,000 | $326K | 0.1% | $13.76 | — | COMMON STOCK-FO | 226406106 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 17,000 | $322K | 0.1% | $21.21 | -7.1% | COMMON STOCK-FO | Y62132108 |
| KIM | KIMCO REALTY CORP | 14,000 | $316K | 0.1% | $16.45 | -11.3% | COMMON STOCK | 49446R109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,300 | $289K | 0.1% | $198.70 | — | COMMON STOCK-FO | 91911K102 |
| EWH | ISHARES | 12,500 | $282K | 0.1% | $22.56 | — | EXCHANGE TRADED | 464286871 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,800 | $277K | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| CPA | COPA HOLDINGS SA | 3,300 | $273K | 0.1% | $77.92 | -11.4% | COMMON STOCK | P31076105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,000 | $271K | 0.1% | $67.75 | — | COMMON STOCK-FO | 74734M109 |
| — | ATWOOD OCEANICS INC | 10,000 | $264K | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| — | DRIL-QUIP | 3,500 | $263K | 0.1% | $77.68 | — | COMMON STOCK | 262037104 |
| WERN | WERNER ENTERPRISE | 10,000 | $263K | 0.1% | $22.75 | +25.0% | COMMON STOCK | 950755108 |
| RIO | RIO TINTO PLC | 6,350 | $262K | 0.1% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| VIPS | VIPSHOP HOLDINGS LTD | 11,500 | $256K | 0.1% | $19.50 | — | COMMON STOCK-FO | 92763W103 |
| DLX | DELUXE CORP | 4,000 | $248K | 0.1% | $42.74 | +1.3% | COMMON STOCK | 248019101 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,000 | $247K | 0.1% | $82.33 | — | COMMON STOCK-FO | 01609W102 |
| HUM | HUMANA INC | 1,253 | $240K | 0.1% | $120.23 | +42.1% | COMMON STOCK | 444859102 |
| NKE | NIKE INC | 2,198 | $237K | 0.1% | $73.77 | -39.3% | COMMON STOCK | 654106103 |
| BWA | BORG-WARNER INC | 3,617 | $206K | 0.1% | $33.56 | +35.4% | COMMON STOCK | 099724106 |
| SLV | ISHARES | 13,600 | $204K | 0.1% | $27.93 | — | EXCHANGE TRADED | 46428Q109 |
| JLL | JONES LANG LASALLE INC | 1,195 | $204K | 0.1% | $84.12 | +95.6% | COMMON STOCK | 48020Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,409 | $201K | 0.1% | $64.57 | -65.1% | COMMON STOCK | 28176E108 |
| ITW | ILLINOIS TOOL WORKS | 2,121 | $195K | 0.1% | $56.69 | +30.5% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 3,528 | $189K | 0.1% | $41.41 | -1.2% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,496 | $183K | 0.1% | $72.59 | +37.2% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC | 1,922 | $180K | 0.1% | $81.62 | +5.5% | COMMON STOCK | 57636Q104 |
| BIIB | BIOGEN INC | 434 | $175K | 0.1% | $143.87 | +178.9% | COMMON STOCK | 09062X103 |
| AOS | SMITH (A.O.) CORP | 2,360 | $170K | 0.1% | $23.57 | +23.2% | COMMON STOCK | 831865209 |
| — | GENERAL COMMUNICATION INC | 10,000 | $170K | 0.1% | $6.84 | — | COMMON STOCK | 369385109 |
| SPY | SPDR S&P 500 ETF TRUST | 815 | $168K | 0.1% | $205.90 | — | EXCHANGE TRADED | 78462F103 |
| — | BLACKROCK INC | 484 | $167K | 0.1% | $256.16 | — | COMMON STOCK | 09247X101 |
| — | WHITEWAVE FOODS COMPANY | 3,364 | $164K | 0.1% | $36.40 | — | COMMON STOCK | 966244105 |
| TXN | TEXAS INSTRUMENTS INC | 3,149 | $162K | 0.1% | $25.97 | +58.9% | COMMON STOCK | 882508104 |
| APH | AMPHENOL CORP | 2,664 | $154K | 0.0% | $10.72 | +21.1% | COMMON STOCK | 032095101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,334 | $154K | 0.0% | $52.58 | +20.1% | COMMON STOCK | 405217100 |
| EBAY | EBAY INC | 2,542 | $153K | 0.0% | $36.50 | -39.2% | COMMON STOCK | 278642103 |
| ASHR | DB X-TRACKERS MSCI | 3,300 | $152K | 0.0% | $46.06 | — | EXCHANGE TRADED | 233051879 |
| LEN | LENNAR CORP | 2,905 | $148K | 0.0% | $41.61 | +0.3% | COMMON STOCK | 526057104 |
| JKHY | HENRY JACK & ASSOC INC | 2,238 | $145K | 0.0% | $37.12 | +57.2% | COMMON STOCK | 426281101 |
| MIDD | MIDDLEBY CORP | 1,200 | $135K | 0.0% | $81.08 | +32.0% | COMMON STOCK | 596278101 |
| CVS | CVS HEALTH CORPORATION | 1,278 | $134K | 0.0% | $45.06 | +67.0% | COMMON STOCK | 126650100 |
| COST | COSTCO WHOLESALE CORP | 992 | $134K | 0.0% | $90.50 | +32.9% | COMMON STOCK | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 266 | $129K | 0.0% | $72.37 | -22.7% | COMMON STOCK | 46120E602 |
| HSIC | HENRY SCHEIN INC | 872 | $124K | 0.0% | $52.09 | +6.2% | COMMON STOCK | 806407102 |
| WEX | WEX INC | 1,076 | $123K | 0.0% | $106.51 | +6.6% | COMMON STOCK | 96208T104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,116 | $123K | 0.0% | $49.01 | +9.0% | COMMON STOCK | 955306105 |
| — | VASCULAR SOLUTIONS INC | 3,500 | $122K | 0.0% | $34.86 | — | COMMON STOCK | 92231M109 |
| AORT | CRYOLIFE INC | 10,798 | $122K | 0.0% | $10.35 | +1.9% | COMMON STOCK | 228903100 |
| STT | STATE STREET CORP | 1,578 | $122K | 0.0% | $43.30 | +33.1% | COMMON STOCK | 857477103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,300 | $121K | 0.0% | $79.87 | 0.0% | COMMON STOCK | 57060D108 |
| META | FACEBOOK INC-A | 1,379 | $118K | 0.0% | $49.44 | +64.0% | COMMON STOCK | 30303M102 |
| JBHT | JB HUNT TRANS SVCS | 1,386 | $114K | 0.0% | $63.35 | +24.1% | COMMON STOCK | 445658107 |
| CSL | CARLISLE COS INC | 1,130 | $113K | 0.0% | $85.71 | 0.0% | COMMON STOCK | 142339100 |
| — | AON CORP | 1,115 | $111K | 0.0% | $99.55 | — | COMMON STOCK-FO | G0408V102 |
| GILD | GILEAD SCIENCES INC | 943 | $110K | 0.0% | $58.73 | +29.4% | COMMON STOCK | 375558103 |
| GRMN | GARMIN LTD | 2,500 | $110K | 0.0% | $36.99 | -9.0% | COMMON STOCK-FO | H2906T109 |
| NVS | NOVARTIS AG | 1,100 | $108K | 0.0% | $98.18 | — | COMMON STOCK-FO | 66987V109 |
| EGHT | 8X8 INC | 12,000 | $108K | 0.0% | $8.83 | 0.0% | COMMON STOCK | 282914100 |
| ETN | EATON CORP PLC | 1,556 | $105K | 0.0% | $54.83 | +0.6% | COMMON STOCK-FO | G29183103 |
| EXPE | EXPEDIA INC | 961 | $105K | 0.0% | $76.59 | +27.7% | COMMON STOCK | 30212P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,000 | $104K | 0.0% | $11.36 | -38.9% | COMMON STOCK | 302081104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,786 | $101K | 0.0% | $42.55 | +13.0% | COMMON STOCK | 571748102 |
| CBRE | CBRE GROUP INC | 2,678 | $99,000 | 0.0% | $19.83 | +91.5% | COMMON STOCK | 12504L109 |
| — | WEINGARTEN REALTY INVEST | 3,000 | $98,000 | 0.0% | $22.36 | — | COMMON STOCK | 948741103 |
| ACN | ACCENTURE PLC | 988 | $96,000 | 0.0% | $66.98 | +20.5% | COMMON STOCK-FO | G1151C101 |
| RDY | DOCTOR REDDY'S LAB | 1,700 | $94,000 | 0.0% | $55.29 | — | COMMON STOCK-FO | 256135203 |
| — | COOPER COMPANIES INC | 528 | $94,000 | 0.0% | $152.75 | — | COMMON STOCK | 216648402 |
| NEE | NEXTERA ENERGY INC | 952 | $93,000 | 0.0% | $58.82 | -67.2% | COMMON STOCK | 65339F101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,750 | $91,000 | 0.0% | $27.33 | 0.0% | COMMON STOCK | 375916103 |
| MKC | MCCORMICK & CO INC | 1,114 | $90,000 | 0.0% | $42.67 | -25.5% | COMMON STOCK | 579780206 |
| NVO | NOVO NORDISK | 1,600 | $88,000 | 0.0% | $55.00 | — | COMMON STOCK-FO | 670100205 |
| ECL | ECOLAB INC | 780 | $88,000 | 0.0% | $75.63 | +35.2% | COMMON STOCK | 278865100 |
| BALL | BALL CORP | 1,238 | $87,000 | 0.0% | $42.06 | -23.1% | COMMON STOCK | 058498106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 1,266 | $83,000 | 0.0% | $57.60 | -73.5% | COMMON STOCK | 88023U101 |
| ASML | ASML HOLDING NV | 800 | $83,000 | 0.0% | $92.08 | — | COMMON STOCK-FO | N07059210 |
| NDAQ | NASDAQ OMX GROUP | 1,620 | $79,000 | 0.0% | $14.10 | 0.0% | COMMON STOCK | 631103108 |
| MANH | MANHATTAN ASSOCIATES | 1,300 | $78,000 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 562750109 |
| AL | AIR LEASE CORP | 2,242 | $76,000 | 0.0% | $29.96 | +7.9% | COMMON STOCK | 00912X302 |
| — | MERIDIAN BIOSCIENCE INC | 4,000 | $75,000 | 0.0% | $18.75 | — | COMMON STOCK | 589584101 |
| FISV | FISERV INC | 900 | $75,000 | 0.0% | $37.22 | +8.0% | COMMON STOCK | 337738108 |
| MCK | MCKESSON CORP | 330 | $74,000 | 0.0% | $52.08 | +309.2% | COMMON STOCK | 58155Q103 |
| — | POPEYES LOUISIANA KITCHEN INC | 1,200 | $72,000 | 0.0% | $60.00 | — | COMMON STOCK | 732872106 |
| MTD | METTLER-TOLEDO INTL | 208 | $71,000 | 0.0% | $212.54 | +54.9% | COMMON STOCK | 592688105 |
| CPRT | COPART INC | 2,000 | $71,000 | 0.0% | $4.63 | -2.7% | COMMON STOCK | 217204106 |
| SRE | SEMPRA ENERGY | 722 | $71,000 | 0.0% | $39.07 | -3.1% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON | 486 | $69,000 | 0.0% | $98.94 | +18.7% | COMMON STOCK | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 916 | $66,000 | 0.0% | $15.23 | -19.3% | COMMON STOCK | 243537107 |
| — | AFFYMETRIX INC | 6,000 | $66,000 | 0.0% | $11.00 | — | COMMON STOCK | 00826T108 |
| — | VARIAN MEDICAL SYSTEMS INC | 760 | $64,000 | 0.0% | $64.38 | — | COMMON STOCK | 92220P105 |
| IT | GARTNER INC | 732 | $63,000 | 0.0% | $49.60 | +72.8% | COMMON STOCK | 366651107 |
| PRGO | PERRIGO COMPANY PLC | 330 | $61,000 | 0.0% | $144.14 | +32.2% | COMMON STOCK-FO | G97822103 |
| — | RACKSPACE HOSTING INC | 1,636 | $61,000 | 0.0% | $46.81 | — | COMMON STOCK | 750086100 |
| IDXX | IDEXX LABS INC | 948 | $61,000 | 0.0% | $60.11 | +15.2% | COMMON STOCK | 45168D104 |
| MSFT | MICROSOFT CORP | 1,362 | $60,000 | 0.0% | $27.02 | +45.4% | COMMON STOCK | 594918104 |
| — | ULTIMATE SOFTWARE GROUP INC | 360 | $59,000 | 0.0% | $163.89 | — | COMMON STOCK | 90385D107 |
| — | CYBERONICS | 1,000 | $59,000 | 0.0% | $59.00 | — | COMMON STOCK | 23251P102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,175 | $54,000 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 74112D101 |
| VFC | V F CORP | 746 | $52,000 | 0.0% | $56.65 | +19.4% | COMMON STOCK | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $52,000 | 0.0% | $55.84 | +126.1% | COMMON STOCK | 883556102 |
| — | DISCOVER FINANCIAL SVS | 896 | $52,000 | 0.0% | $23.45 | — | COMMON STOCK | 254709108 |
| EQIX | EQUINIX INC | 199 | $51,000 | 0.0% | $196.66 | +1.2% | COMMON STOCK | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,200 | $50,000 | 0.0% | $22.73 | — | COMMON STOCK-FO | 874039100 |
| HCA | HCA HOLDINGS INC | 551 | $50,000 | 0.0% | $65.33 | +14.0% | COMMON STOCK | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL | 77 | $47,000 | 0.0% | $234.45 | -94.6% | COMMON STOCK | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 348 | $47,000 | 0.0% | $73.47 | +94.1% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE.COM INC | 648 | $45,000 | 0.0% | $59.47 | +18.3% | COMMON STOCK | 79466L302 |
| — | CEB INC. | 490 | $43,000 | 0.0% | $87.76 | — | COMMON STOCK | 125134106 |
| TROW | PRICE T ROWE GROUP INC | 544 | $42,000 | 0.0% | $41.30 | +33.4% | COMMON STOCK | 74144T108 |
| DIS | WALT DISNEY CO | 366 | $42,000 | 0.0% | $44.37 | +125.4% | COMMON STOCK | 254687106 |
| WAB | WABTEC CORP | 420 | $40,000 | 0.0% | $49.55 | +86.5% | COMMON STOCK | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE | 575 | $39,000 | 0.0% | $15.50 | +47.5% | COMMON STOCK | 679580100 |
| BAC | BANK OF AMERICA CORP | 2,166 | $37,000 | 0.0% | $10.92 | +20.2% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 438 | $34,000 | 0.0% | $64.17 | -6.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 300 | $33,000 | 0.0% | $42.65 | +104.2% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 570 | $31,000 | 0.0% | $34.07 | +19.0% | COMMON STOCK | 172967424 |
| — | HESS CORP | 468 | $31,000 | 0.0% | $64.97 | — | COMMON STOCK | 42809H107 |
| FFIV | F5 NETWORKS INC | 253 | $30,000 | 0.0% | $123.40 | -0.4% | COMMON STOCK | 315616102 |
| PEP | PEPSICO INC | 312 | $29,000 | 0.0% | $63.10 | +9.8% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 66 | $29,000 | 0.0% | $185.23 | -88.7% | COMMON STOCK | 023135106 |
| DVN | DEVON ENERGY CORPORATION | 474 | $28,000 | 0.0% | $50.81 | -12.9% | COMMON STOCK | 25179M103 |
| ORCL | ORACLE CORPORATION | 690 | $28,000 | 0.0% | $27.62 | +34.0% | COMMON STOCK | 68389X105 |
| V | VISA INC | 384 | $26,000 | 0.0% | $77.80 | -19.1% | COMMON STOCK | 92826C839 |
| CMI | CUMMINS INC | 198 | $26,000 | 0.0% | $68.38 | +50.4% | COMMON STOCK | 231021106 |
| AWR | AMERICAN STATES WATER CO | 672 | $25,000 | 0.0% | $30.36 | +3.2% | COMMON STOCK | 029899101 |
| MDT | MEDTRONIC PLC | 343 | $25,000 | 0.0% | $58.10 | +1.2% | COMMON STOCK-FO | G5960L103 |
| HRL | HORMEL FOODS CORP | 426 | $24,000 | 0.0% | $26.18 | -16.0% | COMMON STOCK | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $24,000 | 0.0% | $124.15 | +32.6% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345 | $23,000 | 0.0% | $33.35 | +37.9% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 150 | $23,000 | 0.0% | $58.51 | +101.0% | COMMON STOCK | 031162100 |
| — | GOOGLE INC | 42 | $22,000 | 0.0% | $530.30 | — | COMMON STOCK | 38259P706 |
| LLY | ELI LILLY & CO | 246 | $21,000 | 0.0% | $38.33 | +64.9% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 438 | $21,000 | 0.0% | $24.39 | +3.6% | COMMON STOCK | 02209S103 |
| MMM | 3M COMPANY | 138 | $21,000 | 0.0% | $80.03 | +18.5% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO | 144 | $20,000 | 0.0% | $65.29 | +97.3% | COMMON STOCK | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 220 | $20,000 | 0.0% | $100.91 | — | COMMON STOCK | 582839106 |
| — | CELEGENE CORP | 174 | $20,000 | 0.0% | $118.33 | — | COMMON STOCK | 151020104 |
| QCOM | QUALCOMM INC | 306 | $19,000 | 0.0% | $57.83 | -13.0% | COMMON STOCK | 747525103 |
| LKQ | LKQ CORP | 612 | $19,000 | 0.0% | $21.66 | +15.2% | COMMON STOCK | 501889208 |
| UNFI | UNITED NATIONAL FOODS INC | 300 | $19,000 | 0.0% | $70.70 | -4.2% | COMMON STOCK | 911163103 |
| — | UNITED TECHNOLOGIES CORP | 168 | $19,000 | 0.0% | $67.95 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS | 240 | $19,000 | 0.0% | $44.87 | +51.7% | COMMON STOCK | 025816109 |
| URI | UNITED RENTALS INC | 210 | $18,000 | 0.0% | $53.62 | +73.0% | COMMON STOCK | 911363109 |
| — | TIME WARNER INC | 204 | $18,000 | 0.0% | $41.42 | — | COMMON STOCK | 887317303 |
| LOW | LOWES COMPANIES INC | 258 | $17,000 | 0.0% | $35.03 | +67.9% | COMMON STOCK | 548661107 |
| MCRI | MONARCH CASINO & RESORT INC | 840 | $17,000 | 0.0% | $9.66 | +103.8% | COMMON STOCK | 609027107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 384 | $16,000 | 0.0% | $23.17 | +33.2% | COMMON STOCK | 609207105 |
| — | EL PASO ELEC CO | 462 | $16,000 | 0.0% | $33.93 | — | COMMON STOCK | 283677854 |
| — | TWENTY-FIRST CENTURY FOX INC | 487 | $16,000 | 0.0% | $33.72 | — | COMMON STOCK | 90130A101 |
| — | LAM RESEARCH CORP | 192 | $16,000 | 0.0% | $42.52 | — | COMMON STOCK | 512807108 |
| UNP | UNION PACIFIC CORP | 161 | $15,000 | 0.0% | $58.33 | +40.6% | COMMON STOCK | 907818108 |
| — | DIRECTV | 156 | $14,000 | 0.0% | $52.96 | — | COMMON STOCK | 25490A309 |
| — | TIME WARNER CABLE INC | 78 | $14,000 | 0.0% | $85.40 | — | COMMON STOCK | 88732J207 |
| JJSF | J & J SNACK FOODS CORP | 126 | $14,000 | 0.0% | $59.05 | +53.5% | COMMON STOCK | 466032109 |
| MS | MORGAN STANLEY | 354 | $14,000 | 0.0% | $15.16 | +87.3% | COMMON STOCK | 617446448 |
| — | WALGREENS BOOTS ALLIANCE | 168 | $14,000 | 0.0% | $75.00 | — | COMMON STOCK | 931427108 |
| — | PRICELINE GROUP INC | 12 | $14,000 | 0.0% | $1104.91 | — | COMMON STOCK | 741503403 |
| — | EXPRESS SCRIPTS HOLDING CO | 162 | $14,000 | 0.0% | $61.56 | — | COMMON STOCK | 30219G108 |
| — | PIONEER NATURAL RESOURCE | 104 | $14,000 | 0.0% | $135.71 | — | COMMON STOCK | 723787107 |
| SO | SOUTHERN CO | 318 | $13,000 | 0.0% | $25.64 | +8.4% | COMMON STOCK | 842587107 |
| F | FORD MOTOR CO | 870 | $13,000 | 0.0% | $8.42 | +4.0% | COMMON STOCK | 345370860 |
| MET | METLIFE INC | 228 | $13,000 | 0.0% | $28.03 | +18.2% | COMMON STOCK | 59156R108 |
| ELV | ANTHEM INC | 78 | $13,000 | 0.0% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| — | DOW CHEMICAL | 246 | $13,000 | 0.0% | $47.76 | — | COMMON STOCK | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 198 | $13,000 | 0.0% | $45.63 | — | COMMON STOCK | 263534109 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $13,000 | 0.0% | $201.16 | +141.6% | COMMON STOCK | 75886F107 |
| — | AETNA INC | 102 | $13,000 | 0.0% | $43.80 | — | COMMON STOCK | 00817Y108 |
| SAFT | SAFETY INSURANCE GROUP INC | 222 | $13,000 | 0.0% | $45.88 | +26.4% | COMMON STOCK | 78648T100 |
| — | HEWLETT PACKARD CO | 396 | $12,000 | 0.0% | $17.50 | — | COMMON STOCK | 428236103 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $12,000 | 0.0% | $52.42 | +1.6% | COMMON STOCK | 744320102 |
| LMT | LOCKHEED MARTIN CORPORATION | 66 | $12,000 | 0.0% | $85.92 | +68.3% | COMMON STOCK | 539830109 |
| COF | CAPITAL ONE FINANCIAL CORP | 138 | $12,000 | 0.0% | $53.06 | +30.5% | COMMON STOCK | 14040H105 |
| NJR | NEW JERSEY RESOURCES | 420 | $12,000 | 0.0% | $31.73 | -33.7% | COMMON STOCK | 646025106 |
| — | YAHOO INC | 318 | $12,000 | 0.0% | $24.61 | — | COMMON STOCK | 984332106 |
| — | APARTMENT INVT & MGMT CO | 324 | $12,000 | 0.0% | $27.92 | — | COMMON STOCK | 03748R101 |
| — | INGRAM MICRO INC | 468 | $12,000 | 0.0% | $19.46 | — | COMMON STOCK | 457153104 |
| BK | BANK OF NEW YORK MELLON CORP | 276 | $12,000 | 0.0% | $18.68 | +74.9% | COMMON STOCK | 064058100 |
| TGT | TARGET CORP | 144 | $12,000 | 0.0% | $48.52 | +21.7% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP | 144 | $12,000 | 0.0% | $35.03 | -0.5% | COMMON STOCK | 235851102 |
| EOG | EOG RESOURCES INC | 120 | $11,000 | 0.0% | $61.07 | +11.1% | COMMON STOCK | 26875P101 |
| — | ANADARKO PETROLEUM CORP | 146 | $11,000 | 0.0% | $67.54 | — | COMMON STOCK | 032511107 |
| — | HOLLYFRONTIER CORP | 268 | $11,000 | 0.0% | $45.58 | — | COMMON STOCK | 436106108 |
| MPC | MARATHON PETROLEUM CORP | 204 | $11,000 | 0.0% | $31.79 | +15.1% | COMMON STOCK | 56585A102 |
| — | KRAFT FOODS GROUP INC | 129 | $11,000 | 0.0% | $52.43 | — | COMMON STOCK | 50076Q106 |
| SPG | SIMON PROPERTY GROUP INC | 66 | $11,000 | 0.0% | $81.78 | +32.2% | COMMON STOCK | 828806109 |
| ADBE | ADOBE SYSTEMS INC | 138 | $11,000 | 0.0% | $35.03 | +122.7% | COMMON STOCK | 00724F101 |
| PNC | PNC FINANCIAL SERVICES | 114 | $11,000 | 0.0% | $61.08 | +10.8% | COMMON STOCK | 693475105 |
| — | MONSANTO CO | 102 | $11,000 | 0.0% | $88.59 | — | COMMON STOCK | 61166W101 |
| FDX | FEDEX CORP | 66 | $11,000 | 0.0% | $68.76 | +115.8% | COMMON STOCK | 31428X106 |
| — | ALLERGAN PLC | 34 | $10,000 | 0.0% | $294.12 | — | COMMON STOCK-FO | G0177J108 |
| MCO | MOODY'S CORPORATION | 90 | $10,000 | 0.0% | $46.00 | +110.3% | COMMON STOCK | 615369105 |
| — | PC-TEL INC | 1,344 | $10,000 | 0.0% | $7.09 | — | COMMON STOCK | 69325Q105 |
| GD | GENERAL DYNAMICS CORP | 72 | $10,000 | 0.0% | $67.36 | +63.8% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $10,000 | 0.0% | $62.30 | +116.1% | COMMON STOCK | 666807102 |
| EA | ELECTRONIC ARTS INC | 144 | $10,000 | 0.0% | $14.69 | +307.0% | COMMON STOCK | 285512109 |
| TJX | TJX COMPANIES INC | 144 | $10,000 | 0.0% | $38.49 | -25.5% | COMMON STOCK | 872540109 |
| AIG | AMERICAN INTL GROUP | 168 | $10,000 | 0.0% | $31.93 | +42.5% | COMMON STOCK | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 78 | $10,000 | 0.0% | $59.17 | +72.0% | COMMON STOCK | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING | 126 | $10,000 | 0.0% | $54.61 | +23.8% | COMMON STOCK | 053015103 |
| — | BAKER HUGHES INC | 170 | $10,000 | 0.0% | $43.45 | — | COMMON STOCK | 057224107 |
| DE | DEERE & CO | 108 | $10,000 | 0.0% | $75.75 | -0.5% | COMMON STOCK | 244199105 |
| — | EMC CORP/MASS | 390 | $10,000 | 0.0% | $23.59 | — | COMMON STOCK | 268648102 |
| EIX | EDISON INTERNATIONAL | 186 | $10,000 | 0.0% | $29.92 | +31.8% | COMMON STOCK | 281020107 |
| — | MCGRAW-HILL | 96 | $10,000 | 0.0% | $75.68 | — | COMMON STOCK | 580645109 |
| SCHW | SCHWAB (CHARLES) CORP | 294 | $10,000 | 0.0% | $13.87 | +100.1% | COMMON STOCK | 808513105 |
| — | MYLAN NV | 144 | $10,000 | 0.0% | $62.50 | — | COMMON STOCK-FO | N59465109 |
| — | ACE LIMITED | 96 | $10,000 | 0.0% | $66.12 | — | COMMON STOCK | H0023R105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 156 | $10,000 | 0.0% | $60.48 | -8.0% | COMMON STOCK | 192446102 |
| CLX | CLOROX CO | 90 | $9,000 | 0.0% | $63.17 | +26.7% | COMMON STOCK | 189054109 |
| ALL | ALLSTATE CORP | 132 | $9,000 | 0.0% | $27.42 | +98.1% | COMMON STOCK | 020002101 |
| EXC | EXELON CORP | 288 | $9,000 | 0.0% | $38.47 | -57.3% | COMMON STOCK | 30161N101 |
| — | CBS CORP | 156 | $9,000 | 0.0% | $38.10 | — | COMMON STOCK | 124857202 |
| CSX | CSX CORP | 264 | $9,000 | 0.0% | $10.40 | -5.5% | COMMON STOCK | 126408103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 180 | $9,000 | 0.0% | $27.06 | +36.1% | COMMON STOCK | 039483102 |
| SYK | STRYKER CORP | 90 | $9,000 | 0.0% | $55.57 | +50.8% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 90 | $8,000 | 0.0% | $70.65 | +3.3% | COMMON STOCK | 03027X100 |
| CTRA | CABOT OIL & GAS | 252 | $8,000 | 0.0% | $32.63 | -25.8% | COMMON STOCK | 127097103 |
| — | RAYTHEON COMPANY | 84 | $8,000 | 0.0% | $76.86 | — | COMMON STOCK | 755111507 |
| — | CHUBB CORP | 84 | $8,000 | 0.0% | $68.96 | — | COMMON STOCK | 171232101 |
| CLW | CLEARWATER PAPER CORP | 132 | $8,000 | 0.0% | $41.57 | +48.5% | COMMON STOCK | 18538R103 |
| LUV | SOUTHWEST AIRLINES CO | 252 | $8,000 | 0.0% | $11.14 | +210.7% | COMMON STOCK | 844741108 |
| — | VIACOM INC | 126 | $8,000 | 0.0% | $48.72 | — | COMMON STOCK | 92553P201 |
| NFLX | NETFLIX INC | 12 | $8,000 | 0.0% | $107.27 | -92.2% | COMMON STOCK | 64110L106 |
| WMB | WILLIAMS COS INC | 144 | $8,000 | 0.0% | $31.06 | -9.6% | COMMON STOCK | 969457100 |
| YUM | YUM BRANDS INC | 84 | $8,000 | 0.0% | $64.52 | -19.4% | COMMON STOCK | 988498101 |
| CF | CF INDUSTRIES HOLDINGS INC | 120 | $8,000 | 0.0% | $69.67 | -35.2% | COMMON STOCK | 125269100 |
| PPG | PPG INDUSTRIES INC | 60 | $7,000 | 0.0% | $82.02 | +15.1% | COMMON STOCK | 693506107 |
| WM | WASTE MANAGEMENT INC | 156 | $7,000 | 0.0% | $35.38 | +15.7% | COMMON STOCK | 94106L109 |
| VNO | VORNADO REALTY TRUST | 72 | $7,000 | 0.0% | $43.33 | — | COMMON STOCK | 929042109 |
| VRTX | VERTEX PHARMACEUTICAL INC | 54 | $7,000 | 0.0% | $45.29 | +178.2% | COMMON STOCK | 92532F100 |
| PCAR | PACCAR INC | 114 | $7,000 | 0.0% | $24.10 | +19.3% | COMMON STOCK | 693718108 |
| PH | PARKER HANNIFIN CORP | 60 | $7,000 | 0.0% | $58.29 | +74.1% | COMMON STOCK | 701094104 |
| — | PRAXAIR INC | 60 | $7,000 | 0.0% | $91.76 | — | COMMON STOCK | 74005P104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30 | $7,000 | 0.0% | $86.07 | -82.8% | COMMON STOCK | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 90 | $7,000 | 0.0% | $41.39 | +35.5% | COMMON STOCK | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 77 | $7,000 | 0.0% | $57.56 | +34.5% | COMMON STOCK | 655844108 |
| — | BB&T CORP | 174 | $7,000 | 0.0% | $37.92 | — | COMMON STOCK | 054937107 |
| INTU | INTUIT INC | 66 | $7,000 | 0.0% | $59.99 | +56.4% | COMMON STOCK | 461202103 |
| GLW | CORNING INC | 360 | $7,000 | 0.0% | $10.79 | +49.4% | COMMON STOCK | 219350105 |
| — | URSTADT BIDDLE PROPERTIES | 378 | $7,000 | 0.0% | $20.04 | — | COMMON STOCK | 917286205 |
| — | ALEXION PHARMACEUTICALS INC | 41 | $7,000 | 0.0% | $131.82 | — | COMMON STOCK | 015351109 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 162 | $7,000 | 0.0% | $20.56 | +62.0% | COMMON STOCK | 416515104 |
| AFL | AFLAC INC | 120 | $7,000 | 0.0% | $20.28 | +21.5% | COMMON STOCK | 001055102 |
| PSA | PUBLIC STORAGE | 36 | $7,000 | 0.0% | $79.70 | +58.4% | COMMON STOCK | 74460D109 |
| M | MACY'S INC | 102 | $7,000 | 0.0% | $39.79 | +69.8% | COMMON STOCK | 55616P104 |
| HOLX | HOLOGIC INC | 180 | $7,000 | 0.0% | $22.21 | +57.6% | COMMON STOCK | 436440101 |
| — | ST JUDE MEDICAL INC | 90 | $7,000 | 0.0% | $65.23 | — | COMMON STOCK | 790849103 |
| SHW | SHERWIN-WILLIAMS CO | 24 | $7,000 | 0.0% | $153.81 | -44.2% | COMMON STOCK | 824348106 |
| — | ALTERA CORPORATION | 120 | $6,000 | 0.0% | $39.14 | — | COMMON STOCK | 021441100 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $6,000 | 0.0% | $111.38 | +45.8% | COMMON STOCK | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 36 | $6,000 | 0.0% | $75.13 | +77.8% | COMMON STOCK | 00751Y106 |
| — | INGERSOLL-RAND PLC | 90 | $6,000 | 0.0% | $47.76 | — | COMMON STOCK-FO | G47791101 |
| KEY | KEYCORP | 408 | $6,000 | 0.0% | $7.72 | +24.8% | COMMON STOCK | 493267108 |
| MAR | MARRIOTT INTERNATIONAL INC | 84 | $6,000 | 0.0% | $27.73 | +156.7% | COMMON STOCK | 571903202 |
| — | L BRANDS, INC | 66 | $6,000 | 0.0% | $42.97 | — | COMMON STOCK | 501797104 |
| LNC | LINCOLN NATIONAL CORP | 102 | $6,000 | 0.0% | $24.40 | +62.5% | COMMON STOCK | 534187109 |
| MNST | MONSTER BEVERAGE CORPORATION | 42 | $6,000 | 0.0% | $22.33 | 0.0% | COMMON STOCK | 61174X109 |
| BEN | FRANKLIN RES INC | 126 | $6,000 | 0.0% | $28.61 | +9.4% | COMMON STOCK | 354613101 |
| — | OFFICE DEPOT INC | 744 | $6,000 | 0.0% | $5.39 | — | COMMON STOCK | 676220106 |
| GT | GOODYEAR TIRE & RUBBER CO | 192 | $6,000 | 0.0% | $12.22 | +143.2% | COMMON STOCK | 382550101 |
| WHR | WHIRLPOOL CORP | 36 | $6,000 | 0.0% | $88.27 | +112.8% | COMMON STOCK | 963320106 |
| MU | MICRON TECHNOLOGY | 318 | $6,000 | 0.0% | $8.17 | +218.5% | COMMON STOCK | 595112103 |
| WDC | WESTERN DIGITAL CORP | 78 | $6,000 | 0.0% | $40.09 | +50.3% | COMMON STOCK | 958102105 |
| HRB | BLOCK H & R INC | 210 | $6,000 | 0.0% | $16.49 | +27.8% | COMMON STOCK | 093671105 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $6,000 | 0.0% | $69.65 | +11.4% | COMMON STOCK | 854502101 |
| — | JOHNSON CTLS INC | 114 | $6,000 | 0.0% | $29.20 | — | COMMON STOCK | 478366107 |
| — | ANN INC | 132 | $6,000 | 0.0% | $34.09 | — | COMMON STOCK | 035623107 |
| — | SUNTRUST BANKS INC | 144 | $6,000 | 0.0% | $27.99 | — | COMMON STOCK | 867914103 |
| DVA | DAVITA | 60 | $5,000 | 0.0% | $78.22 | +5.0% | COMMON STOCK | 23918K108 |
| — | SL GREEN REALTY CORP | 48 | $5,000 | 0.0% | $47.74 | — | COMMON STOCK | 78440X101 |
| ROK | ROCKWELL AUTOMATION, INC | 42 | $5,000 | 0.0% | $74.11 | +31.9% | COMMON STOCK | 773903109 |
| ROL | ROLLINS INC | 180 | $5,000 | 0.0% | $20.50 | -52.1% | COMMON STOCK | 775711104 |
| ROST | ROSS STORES INC | 108 | $5,000 | 0.0% | $50.75 | -10.8% | COMMON STOCK | 778296103 |
| PLD | PROLOGIS INC | 132 | $5,000 | 0.0% | $32.21 | -7.7% | COMMON STOCK | 74340W103 |
| SEE | SEALED AIR CORP | 102 | $5,000 | 0.0% | $15.32 | +162.6% | COMMON STOCK | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES | 66 | $5,000 | 0.0% | $37.25 | +99.2% | COMMON STOCK | 00971T101 |
| CATO | CATO CORPORATION | 120 | $5,000 | 0.0% | $25.75 | -16.6% | COMMON STOCK | 149205106 |
| IVZ | INVESCO LTD | 138 | $5,000 | 0.0% | $15.28 | +63.1% | COMMON STOCK | G491BT108 |
| EL | ESTEE LAUDER CO INC | 54 | $5,000 | 0.0% | $58.91 | +27.8% | COMMON STOCK | 518439104 |
| MZTI | LANCASTER COLONY CORP | 60 | $5,000 | 0.0% | $74.90 | +22.4% | COMMON STOCK | 513847103 |
| — | HOSPIRA INC | 54 | $5,000 | 0.0% | $34.20 | — | COMMON STOCK | 441060100 |
| — | XO GROUP INC | 276 | $5,000 | 0.0% | $8.36 | — | COMMON STOCK | 983772104 |
| NVDA | NVIDIA CORP | 216 | $4,000 | 0.0% | $13.13 | -96.0% | COMMON STOCK | 67066G104 |
| — | WYNDHAM WORLDWIDE CORP | 48 | $4,000 | 0.0% | $56.93 | — | COMMON STOCK | 98310W108 |
| — | SPRINT CORPORATION | 776 | $4,000 | 0.0% | $5.71 | — | COMMON STOCK | 85207U105 |
| — | FOOT LOCKER INC | 54 | $4,000 | 0.0% | $34.24 | — | COMMON STOCK | 344849104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 60 | $4,000 | 0.0% | $56.48 | -9.5% | COMMON STOCK | 12541W209 |
| NUE | NUCOR CORP | 102 | $4,000 | 0.0% | $42.24 | -11.9% | COMMON STOCK | 670346105 |
| — | CYTEC INDUSTRIES INC | 60 | $4,000 | 0.0% | $73.78 | — | COMMON STOCK | 232820100 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,000 | 0.0% | $26.84 | +17.4% | COMMON STOCK | 460146103 |
| — | BED BATH & BEYOND INC | 60 | $4,000 | 0.0% | $65.56 | — | COMMON STOCK | 075896100 |
| ADSK | AUTODESK INC W/1 RT/SH | 84 | $4,000 | 0.0% | $28.81 | +98.4% | COMMON STOCK | 052769106 |
| TXT | TEXTRON INC | 90 | $4,000 | 0.0% | $27.77 | +61.1% | COMMON STOCK | 883203101 |
| DLTR | DOLLAR TREE INC | 48 | $4,000 | 0.0% | $62.25 | +27.0% | COMMON STOCK | 256746108 |
| — | ITT CORPORATION | 90 | $4,000 | 0.0% | $42.38 | — | COMMON STOCK | 450911201 |
| AME | AMETEK INC | 79 | $4,000 | 0.0% | $37.75 | +32.2% | COMMON STOCK | 031100100 |
| — | JUNIPER NETWORKS INC | 138 | $4,000 | 0.0% | $18.72 | — | COMMON STOCK | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 102 | $4,000 | 0.0% | $36.36 | +4.8% | COMMON STOCK | 00846U101 |
| — | KEURIG GREEN MOUNTAIN INC | 54 | $4,000 | 0.0% | $132.55 | — | COMMON STOCK | 49271M100 |
| — | ROCK-TENN COMPANY | 60 | $4,000 | 0.0% | $92.10 | — | COMMON STOCK | 772739207 |
| MAS | MASCO CORP | 144 | $4,000 | 0.0% | $13.72 | +47.4% | COMMON STOCK | 574599106 |
| ALGT | ALLEGIANT TRAVEL CO | 24 | $4,000 | 0.0% | $83.33 | +75.4% | COMMON STOCK | 01748X102 |
| — | SANDISK CORP | 73 | $4,000 | 0.0% | $82.12 | — | COMMON STOCK | 80004C101 |
| HOG | HARLEY DAVIDSON | 78 | $4,000 | 0.0% | $46.86 | +22.0% | COMMON STOCK | 412822108 |
| RF | REGIONS FINANCIAL | 354 | $4,000 | 0.0% | $6.90 | +0.4% | COMMON STOCK | 7591EP100 |
| — | SEAGATE TECHNOLOGY | 78 | $4,000 | 0.0% | $32.33 | — | COMMON STOCK-FO | G7945M107 |
| — | CALIFORINA RESOURCES CRP | 428 | $3,000 | 0.0% | $7.01 | — | COMMON STOCK | 13057Q107 |
| — | CITRIX SYSTEMS INC | 42 | $3,000 | 0.0% | $48.98 | — | COMMON STOCK | 177376100 |
| — | KANSAS CITY SOUTHERN | 36 | $3,000 | 0.0% | $110.42 | — | COMMON STOCK | 485170302 |
| HWKN | HAWKINS INC | 66 | $3,000 | 0.0% | $34.72 | -41.4% | COMMON STOCK | 420261109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 48 | $3,000 | 0.0% | $54.00 | +22.7% | COMMON STOCK | 533900106 |
| — | ALCOA INC | 300 | $3,000 | 0.0% | $11.40 | — | COMMON STOCK | 013817101 |
| NTAP | NETAPP INC | 96 | $3,000 | 0.0% | $47.15 | -43.9% | COMMON STOCK | 64110D104 |
| — | FAMILY DOLLAR STORES | 42 | $3,000 | 0.0% | $63.35 | — | COMMON STOCK | 307000109 |
| — | WHOLE FOODS MARKET INC | 84 | $3,000 | 0.0% | $56.92 | — | COMMON STOCK | 966837106 |
| NRG | NRG ENERGY INC | 144 | $3,000 | 0.0% | $22.30 | -11.5% | COMMON STOCK | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 162 | $3,000 | 0.0% | $11.34 | +23.8% | COMMON STOCK | 460690100 |
| BBY | BEST BUY COMPANY INC | 90 | $3,000 | 0.0% | $19.93 | +21.4% | COMMON STOCK | 086516101 |
| — | DISCOVERY COMMUNICATIONS | 72 | $2,000 | 0.0% | $33.33 | — | COMMON STOCK | 25470F302 |
| — | DISCOVERY COMMUNICATIONS | 72 | $2,000 | 0.0% | $62.43 | — | COMMON STOCK | 25470F104 |
| — | MALLINCKRODT PLC | 18 | $2,000 | 0.0% | $43.48 | — | COMMON STOCK-FO | G5785G107 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $36.33 | -2.5% | COMMON STOCK-FO | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53 | $2,000 | 0.0% | $32.07 | +6.6% | COMMON STOCK | 49338L103 |
| — | REYNOLDS AMERICAN INC | 26 | $2,000 | 0.0% | $76.92 | — | COMMON STOCK | 761713106 |
| — | LABORATORY CORP AMER HLDGS INC | 20 | $2,000 | 0.0% | $150.00 | — | COMMON STOCK | 50540R409 |
| — | ROVI CORP | 102 | $2,000 | 0.0% | $15.17 | — | COMMON STOCK | 779376102 |
| OSIS | OSI SYSTEMS INC | 24 | $2,000 | 0.0% | $72.50 | -0.2% | COMMON STOCK | 671044105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 30 | $2,000 | 0.0% | $38.52 | +41.5% | COMMON STOCK-FO | G0176J109 |
| — | CDK GLOBAL INC | 42 | $2,000 | 0.0% | $42.86 | — | COMMON STOCK | 12508E101 |
| NWSA | NEWS CORP | 114 | $2,000 | 0.0% | $14.03 | -3.8% | COMMON STOCK | 65249B109 |
| — | ENERGY TRANSFER PARTNERS | 24 | $1,000 | 0.0% | $57.15 | — | COMMON STOCK | 29273R109 |
| MUSA | MURPHY USA INC | 18 | $1,000 | 0.0% | $38.02 | +60.5% | COMMON STOCK | 626755102 |
| OSK | OSHKOSH CORP | 30 | $1,000 | 0.0% | $31.47 | +34.7% | COMMON STOCK | 688239201 |
| — | UNITED STATES STEEL CORP | 72 | $1,000 | 0.0% | $19.47 | — | COMMON STOCK | 912909108 |
| RGLD | ROYAL GOLD INC | 18 | $1,000 | 0.0% | $52.80 | +21.4% | COMMON STOCK | 780287108 |
| — | SEVENTY SEVEN ENERGY INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 818097107 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |
| UE | URBAN EDGE PROPERTIES | 36 | $0 | 0.0% | — | — | COMMON STOCK | 91704F104 |
| — | TIME INC | 27 | $0 | 0.0% | $23.26 | — | COMMON STOCK | 887228104 |
| — | CST BRANDS INC | 18 | $0 | 0.0% | $25.00 | — | COMMON STOCK | 12646R105 |
| — | VERITIV CORPORATION | 4 | $0 | 0.0% | $250.00 | — | COMMON STOCK | 923454102 |
| — | WP GLIMCHER INC | 37 | $0 | 0.0% | — | — | COMMON STOCK | 92939N102 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |
| DNOW | NOW INC | 24 | $0 | 0.0% | $27.35 | -16.4% | COMMON STOCK | 67011P100 |