CIK: 0001163648 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $9,189,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,087,336 | $624,556 | 6.8% | $26.70 | 0.0% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 9,255,000 | $440,908 | 4.8% | $47.64 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 15,385,000 | $431,549 | 4.7% | $21.22 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 17,584,071 | $425,886 | 4.6% | $17.18 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,603,950 | $410,810 | 4.5% | $57.83 | 0.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,807,303 | $271,270 | 3.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 6,500,000 | $268,710 | 2.9% | $26.55 | 0.0% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 3,582,420 | $248,154 | 2.7% | $30.42 | 0.0% | COM | 071813109 |
| — | JPMORGAN CHASE & CO | 15,614,271 | $243,583 | 2.7% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| MLM | MARTIN MARIETTA MATLS INC | 2,250,000 | $221,445 | 2.4% | $93.00 | 0.0% | COM | 573284106 |
| — | BROOKFIELD OFFICE PPTYS INC | 10,631,890 | $177,340 | 1.9% | $16.68 | — | COM | 112900105 |
| — | GOOGLE INC | 191,400 | $168,503 | 1.8% | $880.37 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 2,176,803 | $167,592 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| — | PETSMART INC | 2,500,000 | $167,475 | 1.8% | $66.99 | — | COM | 716768106 |
| — | KRAFT FOODS GROUP INC | 2,687,049 | $150,125 | 1.6% | $55.87 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 3,034,823 | $145,580 | 1.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,848,473 | $139,917 | 1.5% | $42.21 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 5,962,250 | $138,265 | 1.5% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 1,927,391 | $138,117 | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 999,919 | $118,330 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,351,647 | $110,551 | 1.2% | $56.00 | 0.0% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 1,906,771 | $109,029 | 1.2% | $41.44 | 0.0% | COM | 126650100 |
| HAL | HALLIBURTON CO | 2,445,600 | $102,030 | 1.1% | $33.21 | 0.0% | COM | 406216101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,765,753 | $101,005 | 1.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | MARATHON OIL CORP | 2,511,750 | $86,856 | 0.9% | $34.58 | — | COM | 565849106 |
| — | APARTMENT INVT & MGMT CO | 2,864,000 | $86,035 | 0.9% | $30.04 | — | CL A | 03748R101 |
| AAPL | APPLE INC | 211,700 | $83,850 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| — | FRONTIER COMMUNICATIONS CORP | 19,425,700 | $78,674 | 0.9% | $4.05 | — | COM | 35906A108 |
| — | WELLS FARGO & CO NEW | 5,752,300 | $78,634 | 0.9% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | NATIONAL OILWELL VARCO INC | 1,126,953 | $77,647 | 0.8% | $68.90 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 876,200 | $75,896 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| — | TOTAL S A | 1,558,300 | $75,889 | 0.8% | $48.70 | — | SPONSORED ADR | 89151E109 |
| KLAC | KLA-TENCOR CORP | 1,300,699 | $72,488 | 0.8% | $33.95 | 0.0% | COM | 482480100 |
| MAA | MID-AMER APT CMNTYS INC | 988,523 | $66,992 | 0.7% | $43.70 | 0.0% | COM | 59522J103 |
| DHR | DANAHER CORP DEL | 1,055,050 | $66,785 | 0.7% | $25.01 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 1,648,000 | $66,101 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| MET | METLIFE INC | 1,444,500 | $66,100 | 0.7% | $24.43 | 0.0% | COM | 59156R108 |
| TGT | TARGET CORP | 949,100 | $65,355 | 0.7% | $47.95 | 0.0% | COM | 87612E106 |
| — | PNC FINL SVCS GROUP INC | 4,261,800 | $64,353 | 0.7% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | CALPINE CORP | 3,026,324 | $64,249 | 0.7% | $21.23 | — | COM NEW | 131347304 |
| EIX | EDISON INTL | 1,322,380 | $63,686 | 0.7% | $30.71 | 0.0% | COM | 281020107 |
| — | DOW CHEM CO | 1,943,300 | $62,516 | 0.7% | $32.17 | — | COM | 260543103 |
| — | WUXI PHARMATECH CAYMAN INC | 2,801,205 | $58,825 | 0.6% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,196,350 | $58,329 | 0.6% | $13.90 | — | COM | 76131N101 |
| STWD | STARWOOD PPTY TR INC | 2,349,000 | $58,138 | 0.6% | $24.75 | — | COM | 85571B105 |
| CSX | CSX CORP | 2,477,400 | $57,451 | 0.6% | $6.66 | 0.0% | COM | 126408103 |
| — | SELECT INCOME REIT | 1,941,700 | $54,445 | 0.6% | $28.04 | — | COM SH BEN INT | 81618T100 |
| ETN | EATON CORP PLC | 796,300 | $52,405 | 0.6% | $46.59 | 0.0% | SHS | G29183103 |
| EOG | EOG RES INC | 396,900 | $52,264 | 0.6% | $46.52 | 0.0% | COM | 26875P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,540,400 | $51,637 | 0.6% | $9.32 | — | COM | 252784301 |
| — | PRECISION CASTPARTS CORP | 222,850 | $50,366 | 0.5% | $226.01 | — | COM | 740189105 |
| — | ACTIVISION BLIZZARD INC | 3,454,700 | $49,264 | 0.5% | $14.26 | — | COM | 00507V109 |
| — | PENTAIR LTD | 850,000 | $49,037 | 0.5% | $57.69 | — | SHS | H6169Q108 |
| PWR | QUANTA SVCS INC | 1,843,100 | $48,768 | 0.5% | $27.23 | 0.0% | COM | 74762E102 |
| TV | GRUPO TELEVISA SA | 1,954,655 | $48,554 | 0.5% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,715,717 | $47,371 | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| IP | INTL PAPER CO | 1,067,750 | $47,312 | 0.5% | $25.91 | 0.0% | COM | 460146103 |
| ORCL | ORACLE CORP | 1,508,735 | $46,348 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| PCG | PG&E CORP | 1,002,600 | $45,849 | 0.5% | $38.88 | 0.0% | COM | 69331C108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,894,100 | $45,743 | 0.5% | $24.15 | — | COM | 26613Q106 |
| SWK | STANLEY BLACK & DECKER INC | 578,350 | $44,706 | 0.5% | $56.98 | 0.0% | COM | 854502101 |
| CCL | CARNIVAL CORP | 1,245,149 | $42,696 | 0.5% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 1,735,800 | $42,197 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,233,928 | $41,842 | 0.5% | $23.37 | 0.0% | COM | 039483102 |
| — | BANK OF AMERICA CORPORATION | 7,120,743 | $38,879 | 0.4% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| PH | PARKER HANNIFIN CORP | 385,715 | $36,797 | 0.4% | $75.97 | 0.0% | COM | 701094104 |
| FCN | FTI CONSULTING INC | 1,098,671 | $36,135 | 0.4% | $34.88 | 0.0% | COM | 302941109 |
| UPS | UNITED PARCEL SERVICE INC | 413,700 | $35,777 | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 481,800 | $35,003 | 0.4% | $57.67 | 0.0% | COM | 655844108 |
| — | CONTINENTAL RESOURCES INC | 395,750 | $34,058 | 0.4% | $86.06 | — | COM | 212015101 |
| SRE | SEMPRA ENERGY | 410,191 | $33,537 | 0.4% | $27.60 | 0.0% | COM | 816851109 |
| NRG | NRG ENERGY INC | 1,253,600 | $33,471 | 0.4% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | DELPHI AUTOMOTIVE PLC | 628,100 | $31,838 | 0.3% | $50.69 | — | SHS | G27823106 |
| XOM | EXXON MOBIL CORP | 346,317 | $31,290 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INC | 53,200 | $30,563 | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | RESEARCH IN MOTION LTD | 2,853,600 | $29,877 | 0.3% | $10.47 | — | COM | 760975102 |
| — | NOBLE ENERGY INC | 463,500 | $27,829 | 0.3% | $60.04 | — | COM | 655044105 |
| CMS | CMS ENERGY CORP | 963,100 | $26,167 | 0.3% | $19.06 | 0.0% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 379,500 | $25,882 | 0.3% | $34.79 | 0.0% | COM | 670837103 |
| — | II VI INC | 1,560,010 | $25,366 | 0.3% | $16.26 | — | COM | 902104108 |
| MCK | MCKESSON CORP | 220,000 | $25,190 | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| — | JOY GLOBAL INC | 500,000 | $24,265 | 0.3% | $48.53 | — | COM | 481165108 |
| — | ULTRA PETROLEUM CORP | 1,180,000 | $23,388 | 0.3% | $19.82 | — | COM | 903914109 |
| GM | GENERAL MTRS CO | 698,000 | $23,250 | 0.3% | $23.62 | 0.0% | COM | 37045V100 |
| — | TRIUMPH GROUP INC NEW | 281,764 | $22,302 | 0.2% | $79.15 | — | COM | 896818101 |
| — | MASSEY ENERGY CO | 23,894,000 | $21,624 | 0.2% | $0.90 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| RRC | RANGE RES CORP | 263,950 | $20,409 | 0.2% | $76.33 | 0.0% | COM | 75281A109 |
| — | HUDSON PAC PPTYS INC | 948,000 | $20,173 | 0.2% | $21.28 | — | COM | 444097109 |
| — | WEST CORP | 893,800 | $19,789 | 0.2% | $22.14 | — | COM | 952355204 |
| EBAY | EBAY INC | 347,884 | $17,993 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| EEM | ISHARES TR | 466,300 | $17,985 | 0.2% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,246,800 | $17,917 | 0.2% | $14.37 | — | SPON ADR NEW | 900111204 |
| QCOM | QUALCOMM INC | 286,454 | $17,497 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| PTEN | PATTERSON UTI ENERGY INC | 884,200 | $17,114 | 0.2% | $21.83 | 0.0% | COM | 703481101 |
| BKH | BLACK HILLS CORP | 346,200 | $16,877 | 0.2% | $30.15 | 0.0% | COM | 092113109 |
| — | OWENS ILL INC | 604,400 | $16,796 | 0.2% | $27.79 | — | COM NEW | 690768403 |
| — | BED BATH & BEYOND INC | 230,000 | $16,307 | 0.2% | $70.90 | — | COM | 075896100 |
| — | PIONEER NAT RES CO | 111,750 | $16,176 | 0.2% | $144.75 | — | COM | 723787107 |
| — | MINDRAY MEDICAL INTL LTD | 425,000 | $15,916 | 0.2% | $37.45 | — | SPON ADR | 602675100 |
| BAP | CREDICORP LTD | 121,100 | $15,496 | 0.2% | $104.41 | 0.0% | COM | G2519Y108 |
| — | STARWOOD PPTY TR INC | 15,000,000 | $15,450 | 0.2% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MCD | MCDONALDS CORP | 141,200 | $13,979 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | WHITING PETE CORP NEW | 279,800 | $12,896 | 0.1% | $46.09 | — | COM | 966387102 |
| KOF | COCA COLA FEMSA S A B DE C V | 91,190 | $12,793 | 0.1% | $140.29 | — | SPON ADR REP L | 191241108 |
| MDLZ | MONDELEZ INTL INC | 441,600 | $12,599 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 229,900 | $12,371 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| AVAV | AEROVIRONMENT INC | 600,778 | $12,124 | 0.1% | $19.43 | 0.0% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,862,100 | $11,677 | 0.1% | $3.46 | 0.0% | COM | 007903107 |
| NWL | NEWELL RUBBERMAID INC | 436,450 | $11,457 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| CAG | CONAGRA FOODS INC | 292,300 | $10,210 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 175,900 | $10,077 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| ASTE | ASTEC INDS INC | 287,440 | $9,856 | 0.1% | $29.84 | 0.0% | COM | 046224101 |
| — | CAMERON INTERNATIONAL CORP | 152,250 | $9,312 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 525,000 | $9,030 | 0.1% | $17.20 | — | COM | 02927E303 |
| IWM | ISHARES TR | 83,750 | $8,137 | 0.1% | $97.16 | — | RUSSELL 2000 | 464287655 |
| TXN | TEXAS INSTRS INC | 223,900 | $7,807 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | CONSOL ENERGY INC | 281,800 | $7,637 | 0.1% | $27.10 | — | COM | 20854P109 |
| NKE | NIKE INC | 117,238 | $7,466 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 139,550 | $7,240 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| BSAC | BANCO SANTANDER CHILE NEW | 289,889 | $7,088 | 0.1% | $24.45 | — | SP ADR REP COM | 05965X109 |
| TJX | TJX COS INC NEW | 140,290 | $7,023 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | EDWARDS GROUP LTD | 788,550 | $6,703 | 0.1% | $8.50 | — | SPONSORED ADR | 281736108 |
| BA | BOEING CO | 62,400 | $6,392 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | NEW YORK CMNTY BANCORP INC | 443,000 | $6,202 | 0.1% | $14.00 | — | COM | 649445103 |
| — | ANADARKO PETE CORP | 71,750 | $6,165 | 0.1% | $85.92 | — | COM | 032511107 |
| — | PETROCHINA CO LTD | 49,305 | $5,457 | 0.1% | $110.68 | — | SPONSORED ADR | 71646E100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 455,000 | $5,314 | 0.1% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TOWERS WATSON & CO | 63,600 | $5,211 | 0.1% | $81.93 | — | CL A | 891894107 |
| — | VARIAN MED SYS INC | 74,000 | $4,991 | 0.1% | $67.45 | — | COM | 92220P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,700 | $4,986 | 0.1% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCSC | SCANSOURCE INC | 151,580 | $4,851 | 0.1% | $30.32 | 0.0% | COM | 806037107 |
| KRE | SPDR SERIES TRUST | 136,400 | $4,621 | 0.1% | $33.88 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 314,800 | $4,511 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 125,070 | $4,471 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | SAFEWAY INC | 185,000 | $4,377 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| KB | KB FINANCIAL GROUP INC | 143,156 | $4,242 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | SOUTHWESTERN ENERGY CO | 114,500 | $4,183 | 0.0% | $36.53 | — | COM | 845467109 |
| ITUB | ITAU UNIBANCO HLDG SA | 272,375 | $3,519 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| BCH | BANCO DE CHILE | 40,332 | $3,512 | 0.0% | $87.08 | — | SPONSORED ADR | 059520106 |
| HON | HONEYWELL INTL INC | 42,950 | $3,408 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | TOTAL SYS SVCS INC | 137,500 | $3,366 | 0.0% | $24.48 | — | COM | 891906109 |
| XLY | SELECT SECTOR SPDR TR | 56,500 | $3,187 | 0.0% | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| AP | AMPCO-PITTSBURGH CORP | 163,000 | $3,060 | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| MLR | MILLER INDS INC TENN | 192,564 | $2,962 | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| CPA | COPA HOLDINGS SA | 21,900 | $2,872 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | WGL HLDGS INC | 63,600 | $2,749 | 0.0% | $43.22 | — | COM | 92924F106 |
| MRK | MERCK & CO INC NEW | 56,500 | $2,624 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CHIMERIX INC | 98,000 | $2,376 | 0.0% | $24.24 | — | COM | 16934W106 |
| — | ATLANTIC TELE NETWORK INC | 44,600 | $2,215 | 0.0% | $49.66 | — | COM NEW | 049079205 |
| — | RALLY SOFTWARE DEV CORP | 88,000 | $2,184 | 0.0% | $24.82 | — | COM | 751198102 |
| — | QUINTILES TRANSNATIO HLDGS I | 50,000 | $2,128 | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | CORPBANCA | 123,000 | $2,103 | 0.0% | $17.10 | — | SPONSORED ADR | 21987A209 |
| — | BANCOLOMBIA S A | 36,500 | $2,062 | 0.0% | $56.49 | — | SPON ADR PREF | 05968L102 |
| DLTR | DOLLAR TREE INC | 40,000 | $2,034 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | MARKETO INC | 75,000 | $1,865 | 0.0% | $24.87 | — | COM | 57063L107 |
| — | FOOT LOCKER INC | 51,430 | $1,807 | 0.0% | $35.14 | — | COM | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,000 | $1,715 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| CIEN | CIENA CORP | 86,100 | $1,672 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| META | FACEBOOK INC | 65,800 | $1,636 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| TDS | TELEPHONE & DATA SYS INC | 62,400 | $1,538 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | FINISAR CORP | 89,800 | $1,522 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | ENSCO PLC | 25,000 | $1,453 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | BOTTOMLINE TECH DEL INC | 51,500 | $1,302 | 0.0% | $25.28 | — | COM | 101388106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,600 | $1,272 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | WEATHERFORD INTERNATIONAL LT | 88,200 | $1,208 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| FTNT | FORTINET INC | 65,000 | $1,138 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1,108 | 0.0% | $55.40 | — | CL A | 87336U105 |
| — | SPECTRANETICS CORP | 58,700 | $1,097 | 0.0% | $18.69 | — | COM | 84760C107 |
| — | OCH ZIFF CAP MGMT GROUP | 100,000 | $1,044 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | INFOBLOX INC | 35,000 | $1,024 | 0.0% | $29.26 | — | COM | 45672H104 |
| — | FMC TECHNOLOGIES INC | 17,300 | $963 | 0.0% | $55.66 | — | COM | 30249U101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,100 | $932 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | AVAGO TECHNOLOGIES LTD | 24,300 | $908 | 0.0% | $37.37 | — | SHS | Y0486S104 |
| — | QUESTAR CORP | 32,850 | $783 | 0.0% | $23.84 | — | COM | 748356102 |
| — | UNITED TECHNOLOGIES CORP | 5,100 | $474 | 0.0% | $92.94 | — | COM | 913017109 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $456 | 0.0% | $2.25 | — | COM | 53261M104 |
| — | CITRIX SYS INC | 6,400 | $386 | 0.0% | $60.31 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $320 | 0.0% | $160.00 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 11,000 | $269 | 0.0% | $24.45 | — | GOLD MINER ETF | 57060U100 |
| XHB | SPDR SERIES TRUST | 9,000 | $265 | 0.0% | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $211 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | KINDER MORGAN INC DEL | 19,424 | $99 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |