Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $61.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR BD | 66,268 | $9.205M | 15.0% | $138.91 | — | ETF | 464287432 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 70,313 | $7.561M | 12.3% | $111.86 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES TR 7-10 Y TR BD | 64,397 | $7.274M | 11.9% | $110.34 | — | ETF | 464287440 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 284,894 | $6.511M | 10.6% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST S&P DIVID | 49,168 | $4.126M | 6.7% | $83.92 | — | ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 59,310 | $2.3M | 3.7% | $38.78 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 8,574 | $1.796M | 2.9% | $209.47 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR IBOXX HI YD | 18,905 | $1.601M | 2.6% | $82.92 | — | ETF | 464288513 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 70,000 | $1.411M | 2.3% | $20.59 | 0.0% | S A | G4095J109 |
| TSLA | TESLA MOTORS INC | 5,000 | $1.061M | 1.7% | $14.96 | +1.3% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,800 | $1.038M | 1.7% | $178.97 | — | UT SER 1 | 78467X109 |
| — | BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2 | 19,950 | $510K | 0.8% | $25.86 | — | ADR 2 PREF 2 | 06739F390 |
| HAL | HALLIBURTON CO | 11,264 | $510K | 0.8% | $30.98 | +10.2% | COM | 406216101 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 727 | $503K | 0.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 10,428 | $494K | 0.8% | $40.84 | -8.8% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 10,647 | $436K | 0.7% | $32.82 | +5.4% | COM | 68389X105 |
| — | ALLERGAN PLC | 1,885 | $436K | 0.7% | $305.68 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 7,032 | $435K | 0.7% | $37.96 | +7.9% | COM | 00287Y109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | 4,496 | $435K | 0.7% | $92.97 | — | 0-5 HIGH YIELD | 72201R783 |
| HON | HONEYWELL INTL INC | 3,304 | $384K | 0.6% | $74.28 | +13.3% | COM | 438516106 |
| — | ORBITAL ATK INC COM | 4,250 | $362K | 0.6% | $89.35 | — | COM | 68557N103 |
| MS | MORGAN STANLEY | 13,654 | $355K | 0.6% | $25.00 | -20.4% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 8,698 | $351K | 0.6% | $29.59 | -1.4% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 9,012 | $284K | 0.5% | $31.15 | — | COM | 369604103 |
| TOL | TOLL BROTHERS INC | 10,378 | $279K | 0.5% | $31.04 | -9.5% | COM | 889478103 |
| MO | ALTRIA GROUP INC | 3,986 | $275K | 0.4% | $31.08 | +6.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,449 | $240K | 0.4% | $102.22 | -9.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC | 7,846 | $225K | 0.4% | $19.77 | +5.5% | COM | 17275R102 |
| — | ISHARES MSCI JAPAN ETF | 19,556 | $225K | 0.4% | $11.51 | — | ETF | 464286848 |
| V | VISA INC CL A COMMON STOCK | 2,956 | $219K | 0.4% | $69.89 | +4.8% | CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 3,993 | $202K | 0.3% | $50.59 | — | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 1,505 | $195K | 0.3% | $118.53 | 0.0% | COM | 097023105 |
| ACM | AECOM | 6,091 | $194K | 0.3% | $27.85 | +9.2% | COM | 00766T100 |
| — | RAYTHEON CO | 1,419 | $193K | 0.3% | $122.63 | — | COM NEW | 755111507 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 26,850 | $192K | 0.3% | $5.85 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 7,265 | $180K | 0.3% | $23.95 | — | VAR RATE PFD POR | 73937B597 |
| — | ALPS ETF TR | 14,154 | $180K | 0.3% | $10.95 | — | ALERIAN MLP | 00162Q866 |
| — | TIME WARNER INC | 2,242 | $165K | 0.3% | $64.68 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,438 | $163K | 0.3% | $89.97 | +11.0% | SHS CLA A | G1151C101 |
| — | BROADCOM LTD | 976 | $152K | 0.2% | $155.74 | — | SHS | Y09827109 |
| ICLR | ICON PLC | 2,143 | $150K | 0.2% | $68.64 | 0.0% | SHS | G4705A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,071 | $141K | 0.2% | $131.65 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDUSTRIES INC | 1,348 | $140K | 0.2% | $82.76 | +10.6% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,737 | $129K | 0.2% | $47.57 | 0.0% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 2,365 | $127K | 0.2% | $53.70 | — | ADR | 670100205 |
| SONY | SONY CORP | 4,330 | $127K | 0.2% | $29.33 | — | ADR NEW | 835699307 |
| DVY | ISHARES TR SELECT DIVID | 1,420 | $121K | 0.2% | $85.21 | — | ETF | 464287168 |
| HOLX | HOLOGIC INC | 3,331 | $115K | 0.2% | $34.63 | 0.0% | COM | 436440101 |
| MGA | MAGNA INTL INC | 3,278 | $115K | 0.2% | $30.27 | 0.0% | COM | 559222401 |
| — | DELPHI AUTOMOTIVE PLC SHS US LISTED | 1,817 | $114K | 0.2% | $62.74 | — | SHS | G27823106 |
| SLB | SCHLUMBERGER LTD | 1,438 | $114K | 0.2% | $58.24 | 0.0% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,455 | $114K | 0.2% | $76.21 | 0.0% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,403 | $112K | 0.2% | $83.69 | 0.0% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 2,175 | $111K | 0.2% | $45.92 | +0.1% | COM | 594918104 |
| — | ARM HOLDINGS PLC | 2,252 | $102K | 0.2% | $45.29 | — | SPONSORED ADR | 042068106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 715 | $101K | 0.2% | $147.42 | 0.0% | SHS | G50871105 |
| CUK | CARNIVAL PLC | 2,262 | $101K | 0.2% | $44.65 | — | ADR | 14365C103 |
| CHD | CHURCH & DWIGHT INC | 972 | $100K | 0.2% | $42.58 | 0.0% | COM | 171340102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,845 | $100K | 0.2% | $35.15 | — | SHS | H01531104 |
| NVS | NOVARTIS A G | 1,189 | $98,000 | 0.2% | $82.42 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 960 | $96,000 | 0.2% | $100.00 | — | SP ADR REP2COM | 892331307 |
| BP | BP PLC | 2,669 | $95,000 | 0.2% | $35.59 | — | SPONSORED ADR | 055622104 |
| ING | ING GROEP N V | 9,038 | $93,000 | 0.2% | $10.29 | — | SPONSORED ADR | 456837103 |
| JNJ | JOHNSON & JOHNSON | 770 | $93,000 | 0.2% | $77.68 | +12.1% | COM | 478160104 |
| IMAX | IMAX CORP | 3,136 | $92,000 | 0.1% | $31.38 | 0.0% | COM | 45245E109 |
| KMB | KIMBERLY CLARK CORP | 642 | $88,000 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,042 | $86,000 | 0.1% | $5.72 | — | SPONSORED ADR | 86562M209 |
| PUK | PRUDENTIAL PLC | 2,529 | $86,000 | 0.1% | $34.01 | — | ADR | 74435K204 |
| PFE | PFIZER INC | 2,414 | $85,000 | 0.1% | $20.38 | +3.3% | COM | 717081103 |
| AAPL | APPLE INC | 829 | $79,000 | 0.1% | $22.62 | 0.0% | COM | 037833100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,198 | $78,000 | 0.1% | $46.84 | +12.1% | COM | 11133T103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 979 | $76,000 | 0.1% | $70.10 | +7.8% | COM | 23918K108 |
| EFV | ISHARES TR EAFE VALUE | 1,774 | $76,000 | 0.1% | $45.10 | — | ETF | 464288877 |
| IXJ | ISHARES TR GLOB HLTHCRE | 750 | $76,000 | 0.1% | $101.33 | — | ETF | 464287325 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,167 | $76,000 | 0.1% | $35.07 | — | SHS | N7902X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,897 | $75,000 | 0.1% | $4.44 | — | SPONSORED ADR | 606822104 |
| CVX | CHEVRON CORP | 695 | $73,000 | 0.1% | $66.76 | 0.0% | NEW COM | 166764100 |
| T | AT&T INC | 1,649 | $71,000 | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,472 | $70,000 | 0.1% | $33.74 | +17.2% | COM | 363576109 |
| BOND | PIMCO ETF TR | 615 | $66,000 | 0.1% | $107.32 | — | TTL RTN ACTV ETF | 72201R775 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,905 | $66,000 | 0.1% | $34.65 | — | COM | 167250109 |
| — | REYNOLDS AMERICAN INC | 1,208 | $65,000 | 0.1% | $53.81 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 691 | $65,000 | 0.1% | $51.96 | +11.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $64,000 | 0.1% | $142.96 | 0.0% | CL B NEW | 084670702 |
| AMG | AFFILIATED MANAGERS GROUP | 442 | $62,000 | 0.1% | $158.47 | 0.0% | COM | 008252108 |
| — | GROUPE CGI INC | 1,422 | $61,000 | 0.1% | $42.90 | — | CL A SUB VTG | 39945C109 |
| PEP | PEPSICO INC | 573 | $61,000 | 0.1% | $73.47 | +4.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 1,085 | $61,000 | 0.1% | $26.92 | +16.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 449 | $53,000 | 0.1% | $95.34 | +10.1% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 374 | $52,000 | 0.1% | $106.81 | +5.8% | COM | 369550108 |
| MRK | MERCK & CO INC | 884 | $51,000 | 0.1% | $36.77 | +7.4% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 1,612 | $50,000 | 0.1% | $31.02 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 485 | $49,000 | 0.1% | $66.65 | +10.1% | COM | 372460105 |
| MMM | 3M CO | 280 | $49,000 | 0.1% | $102.46 | 0.0% | COM | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 945 | $47,000 | 0.1% | $46.29 | 0.0% | COM | 405217100 |
| EFX | EQUIFAX INC | 342 | $44,000 | 0.1% | $110.67 | 0.0% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 461 | $43,000 | 0.1% | $85.88 | 0.0% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 496 | $43,000 | 0.1% | $74.49 | 0.0% | COM | 426281101 |
| HSIC | SCHEIN HENRY INC | 245 | $43,000 | 0.1% | $67.59 | 0.0% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 169 | $42,000 | 0.1% | $242.03 | 0.0% | COM | 00508Y102 |
| — | DR PEPPER SNAPPLE GROUP INC | 433 | $42,000 | 0.1% | $97.00 | — | COM | 26138E109 |
| JPM | JPMORGAN CHASE & CO | 683 | $42,000 | 0.1% | $49.68 | -2.7% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113 | $41,000 | 0.1% | $365.38 | 0.0% | COM | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 909 | $41,000 | 0.1% | $37.72 | 0.0% | COM | 882681109 |
| CPT | CAMDEN PPTY TR | 461 | $41,000 | 0.1% | $57.10 | 0.0% | SH BEN INT | 133131102 |
| BDX | BECTON DICKINSON & CO | 240 | $41,000 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| — | BARD C R INC | 171 | $40,000 | 0.1% | $233.92 | — | COM | 067383109 |
| LII | LENNOX INTL INC | 281 | $40,000 | 0.1% | $122.50 | 0.0% | COM | 526107107 |
| SNPS | SYNOPSYS INC | 714 | $39,000 | 0.1% | $50.14 | 0.0% | COM | 871607107 |
| — | LAM RESEARCH CORP | 464 | $39,000 | 0.1% | $84.05 | — | COM | 512807108 |
| — | LINEAR TECHNOLOGY CORP | 843 | $39,000 | 0.1% | $46.26 | — | COM | 535678106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 306 | $39,000 | 0.1% | $97.48 | 0.0% | COM | 459506101 |
| GGG | GRACO INC | 491 | $39,000 | 0.1% | $23.68 | 0.0% | COM | 384109104 |
| — | SCRIPPS NETWORKS INTERACT IN | 630 | $39,000 | 0.1% | $61.90 | — | CL A COM | 811065101 |
| CTAS | CINTAS CORP | 392 | $38,000 | 0.1% | $20.81 | 0.0% | COM | 172908105 |
| — | CORE LABORATORIES NV | 309 | $38,000 | 0.1% | $122.98 | — | COM | N22717107 |
| DORM | DORMAN PRODUCTS INC | 650 | $37,000 | 0.1% | $53.73 | 0.0% | COM | 258278100 |
| JBHT | HUNT J B TRANS SVCS INC | 455 | $37,000 | 0.1% | $75.46 | 0.0% | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 311 | $36,000 | 0.1% | $114.76 | 0.0% | COM | 596278101 |
| PNW | PINNACLE WEST CAP CORP | 439 | $36,000 | 0.1% | $42.78 | +19.4% | COM | 723484101 |
| CRI | CARTER INC | 337 | $36,000 | 0.1% | $79.60 | 0.0% | COM | 146229109 |
| SWK | STANLEY BLACK & DECKER INC | 327 | $36,000 | 0.1% | $86.52 | 0.0% | COM | 854502101 |
| — | COOPER COS INC | 204 | $35,000 | 0.1% | $171.57 | — | COM NEW | 216648402 |
| — | AETNA INC NEW | 289 | $35,000 | 0.1% | $121.11 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 293 | $35,000 | 0.1% | $87.24 | +13.7% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 769 | $34,000 | 0.1% | $30.70 | 0.0% | COM | 98389B100 |
| UBS | UBS GROUP AG | 2,605 | $34,000 | 0.1% | $15.28 | 0.0% | SHS | H42097107 |
| CDW | CDW CORPORATION | 854 | $34,000 | 0.1% | $37.03 | 0.0% | COM | 12514G108 |
| CMCSA | COMCAST CORP | 524 | $34,000 | 0.1% | $24.72 | 0.0% | NEW CL A | 20030N101 |
| — | ANSYS INC | 376 | $34,000 | 0.1% | $90.43 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 422 | $33,000 | 0.1% | $64.80 | 0.0% | COM | 548661107 |
| QRVO | QORVO INC | 597 | $33,000 | 0.1% | $49.97 | 0.0% | COM | 74736K101 |
| CMS | CMS ENERGY CORP | 724 | $33,000 | 0.1% | $31.62 | 0.0% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 580 | $33,000 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| SNA | SNAP ON INC | 211 | $33,000 | 0.1% | $125.83 | 0.0% | COM | 833034101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 256 | $32,000 | 0.1% | $125.00 | — | COM | 82669G104 |
| SO | SOUTHERN CO | 606 | $32,000 | 0.1% | $29.62 | +13.5% | COM | 842587107 |
| IPGP | IPG PHOTONICS CORP | 398 | $32,000 | 0.1% | $87.94 | 0.0% | COM | 44980X109 |
| HCSG | HEALTHCARE SVCS GRP INC | 762 | $32,000 | 0.1% | $38.38 | 0.0% | COM | 421906108 |
| — | PAREXEL INTL CORP | 511 | $32,000 | 0.1% | $62.62 | — | COM | 699462107 |
| KR | KROGER CO | 883 | $32,000 | 0.1% | $29.55 | 0.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 247 | $32,000 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| DOX | AMDOCS LTD | 556 | $32,000 | 0.1% | $47.73 | 0.0% | SHS | G02602103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 637 | $31,000 | 0.1% | $29.63 | 0.0% | COM | 754730109 |
| DHI | D R HORTON INC | 978 | $31,000 | 0.1% | $27.43 | 0.0% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 327 | $31,000 | 0.1% | $72.61 | +2.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 303 | $31,000 | 0.1% | $61.40 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 202 | $31,000 | 0.1% | $116.70 | 0.0% | COM | 031162100 |
| — | B/E AEROSPACE INC | 681 | $31,000 | 0.1% | $45.52 | — | COM | 073302101 |
| FFIV | F5 NETWORKS INC | 275 | $31,000 | 0.1% | $107.52 | 0.0% | COM | 315616102 |
| — | DU PONT E I DE NEMOURS & CO | 471 | $31,000 | 0.1% | $65.82 | — | COM | 263534109 |
| — | SUNTRUST BKS INC | 738 | $30,000 | 0.0% | $40.65 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC CL A | 180 | $30,000 | 0.0% | $118.66 | +14.2% | CL A | 21036P108 |
| CME | CME GROUP INC | 299 | $29,000 | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 340 | $29,000 | 0.0% | $57.94 | +9.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 329 | $29,000 | 0.0% | $92.19 | -2.1% | CLA A | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 868 | $29,000 | 0.0% | $33.41 | — | COM | 681936100 |
| PCAR | PACCAR INC | 556 | $29,000 | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| WELL | WELLTOWER INC | 379 | $29,000 | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| — | GRAMERCY PPTY TR | 3,148 | $29,000 | 0.0% | $7.72 | — | COM | 385002100 |
| HIG | SPON ADR NEW | 646 | $29,000 | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| HCA | HCA HOLDINGS INC | 367 | $28,000 | 0.0% | $64.84 | +13.2% | COM | 40412C101 |
| BCE | BCE INC | 602 | $28,000 | 0.0% | $26.11 | 0.0% | COM NEW | 05534B760 |
| — | EXPRESS SCRIPTS HLDG CO | 375 | $28,000 | 0.0% | $74.67 | — | COM | 30219G108 |
| TGT | TARGET CORP | 402 | $28,000 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| — | UNILEVER N V | 604 | $28,000 | 0.0% | $46.36 | — | N Y SHS NEW | 904784709 |
| ZTS | ZOETIS INC | 594 | $28,000 | 0.0% | $43.86 | 0.0% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 143 | $27,000 | 0.0% | $174.49 | -6.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 329 | $27,000 | 0.0% | $62.96 | 0.0% | COM | 693475105 |
| NWL | NEWELL BRANDS INC | 564 | $27,000 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| RSG | REPUBLIC SVCS INC | 523 | $27,000 | 0.0% | $36.64 | +11.4% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 469 | $26,000 | 0.0% | $55.44 | — | SPON ADR B | 780259107 |
| SAP | SAP SE | 343 | $26,000 | 0.0% | $79.12 | — | SPON ADR | 803054204 |
| — | NIELSEN HOLDINGS PLC | 503 | $26,000 | 0.0% | $51.69 | — | SHS | G6518L108 |
| TRV | THE TRAVELERS COMPANIES INC | 221 | $26,000 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| BCS | BARCLAYS PLC | 3,377 | $26,000 | 0.0% | $7.70 | — | ADR | 06738E204 |
| AVY | AVERY DENNISON CORP | 331 | $25,000 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129 | $25,000 | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| AMP | AMERIPRISE FINL INC | 279 | $25,000 | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 353 | $25,000 | 0.0% | $40.46 | +12.3% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 578 | $25,000 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 391 | $25,000 | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| RHI | ROBERT HALF INTL INC | 650 | $25,000 | 0.0% | $40.87 | 0.0% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 162 | $25,000 | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC DEL | 377 | $25,000 | 0.0% | $45.95 | +10.2% | COM | 94106L109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,222 | $25,000 | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| OII | OCEANEERING INTL INC | 810 | $24,000 | 0.0% | $32.63 | 0.0% | COM | 675232102 |
| ALK | ALASKA AIR GROUP INC | 414 | $24,000 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 285 | $24,000 | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 359 | $24,000 | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $24,000 | 0.0% | $127.90 | 0.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 557 | $24,000 | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| C | CITIGROUP INC | 570 | $24,000 | 0.0% | $39.62 | -16.5% | COM NEW | 172967424 |
| CAG | CONAGRA FOODS INC | 474 | $23,000 | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 567 | $23,000 | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 435 | $23,000 | 0.0% | $21.78 | 0.0% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP DEL | 308 | $23,000 | 0.0% | $53.45 | +6.1% | COM | 674599105 |
| IP | INTL PAPER CO | 552 | $23,000 | 0.0% | $24.89 | +5.6% | COM | 460146103 |
| — | HCP INC | 644 | $23,000 | 0.0% | $35.71 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 250 | $23,000 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 390 | $22,000 | 0.0% | $52.62 | 0.0% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 744 | $22,000 | 0.0% | $23.99 | 0.0% | CLA A | 099502106 |
| — | STERICYCLE INC | 216 | $22,000 | 0.0% | $101.85 | — | COM | 858912108 |
| — | TESORO CORP | 292 | $22,000 | 0.0% | $75.34 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 169 | $22,000 | 0.0% | $130.18 | — | COM NEW | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 161 | $22,000 | 0.0% | $126.57 | 0.0% | CL B | 913903100 |
| ABT | ABBOTT LABS | 545 | $21,000 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| PII | POLARIS INDS INC | 259 | $21,000 | 0.0% | $88.64 | 0.0% | COM | 731068102 |
| DEO | DIAGEO P L C | 190 | $21,000 | 0.0% | $110.53 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 152 | $20,000 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | AKORN INC | 692 | $20,000 | 0.0% | $28.90 | — | COM | 009728106 |
| — | HANESBRANDS INC | 737 | $19,000 | 0.0% | $25.78 | — | COM | 410345102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC COM | 946 | $19,000 | 0.0% | $17.94 | — | COM | 35086T109 |
| BIIB | BIOGEN INC | 79 | $19,000 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| INTC | INTEL CORP | 564 | $18,000 | 0.0% | $25.11 | 0.0% | COM | 458140100 |
| — | FIRST LONG IS CORP | 577 | $17,000 | 0.0% | $29.46 | — | COM | 320734106 |
| SCHW | SCHWAB CHARLES CORP NEW | 662 | $17,000 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 309 | $17,000 | 0.0% | $40.28 | 0.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 211 | $17,000 | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| — | VECTOR GROUP LTD | 779 | $17,000 | 0.0% | $23.57 | — | COM | 92240M108 |
| MET | METLIFE INC | 409 | $16,000 | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| M | MACYS INC | 482 | $16,000 | 0.0% | $43.33 | -17.4% | COM | 55616P104 |
| HSBC | HSBC HLDGS PLC | 515 | $16,000 | 0.0% | $31.07 | — | SPON ADR NEW | 404280406 |
| — | SYMANTEC CORP | 785 | $16,000 | 0.0% | $20.38 | — | COM | 871503108 |
| — | STERLING BANCORP | 1,021 | $16,000 | 0.0% | $16.22 | — | COM | 85917A100 |
| FANG | DIAMONDBACK ENERGY INC | 169 | $15,000 | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| — | CONCHO RES INC | 123 | $15,000 | 0.0% | $121.95 | — | COM | 20605P101 |
| — | CNOOC LTD | 120 | $15,000 | 0.0% | $125.00 | — | SPONSORED ADR | 126132109 |
| VOD | VODAFONE GROUP PLC NEW | 466 | $14,000 | 0.0% | $30.04 | — | SPNSR ADR | 92857W308 |
| — | DIAMOND OFFSHORE DRILLING IN | 522 | $13,000 | 0.0% | $24.90 | — | COM | 25271C102 |
| AZN | ASTRAZENECA PLC | 383 | $12,000 | 0.0% | $31.33 | — | SPONSORED ADR | 046353108 |
| — | WHOLE FOODS MKT INC | 354 | $11,000 | 0.0% | $33.54 | — | COM | 966837106 |
| D | DOMINION RESOURCES INC VA NEW | 145 | $11,000 | 0.0% | $46.10 | +3.6% | COM | 25746U109 |
| GLW | CORNING INC | 470 | $10,000 | 0.0% | $15.51 | 0.0% | COM | 219350105 |
| PYPL | PAYPAL HOLDINGS INC COM | 287 | $10,000 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| — | LIBERTY GLOBAL PLC CLASS C | 102 | $3,000 | 0.0% | $40.77 | — | SHS CLA C | G5480U120 |
| AL | AIR LEASE CORPORATION CL A | 115 | $3,000 | 0.0% | $28.39 | -9.9% | CL A | 00912X302 |
| ADBE | ADOBE SYS INC | 26 | $2,000 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| — | PRICELINE GRP INC | 2 | $2,000 | 0.0% | $1000.00 | — | COM NEW | 741503403 |
| — | LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES | 65 | $2,000 | 0.0% | $43.00 | — | LILAC SHS CL C | G5480U153 |