CIK: 0001039765 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $18,457,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 82,356,142 | $1,401,702 | 7.6% | $12.03 | +9.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,072,207 | $850,724 | 4.6% | $140.77 | +16.9% | COM | 38141G104 |
| AAPL | APPLE INC | 6,273,214 | $787,101 | 4.3% | $23.06 | +23.8% | COM | 037833100 |
| C | CITIGROUP INC | 12,085,167 | $667,344 | 3.6% | $35.88 | +13.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 8,898,479 | $571,104 | 3.1% | $61.31 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 4,524,707 | $306,640 | 1.7% | $38.69 | +27.0% | COM | 46625H100 |
| AGG | ISHARES TR | 2,614,076 | $284,359 | 1.5% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 3,409,643 | $283,546 | 1.5% | $55.24 | -1.7% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 6,614,616 | $270,273 | 1.5% | $26.79 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 7,923,538 | $265,518 | 1.4% | $17.20 | +20.8% | COM | 717081103 |
| — | KKR & CO L P DEL | 10,756,319 | $245,674 | 1.3% | $22.40 | — | COM UNITS | 48248M102 |
| MA | MASTERCARD INC | 2,611,066 | $244,161 | 1.3% | $80.60 | +6.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 4,222,502 | $240,345 | 1.3% | $34.88 | +15.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 5,281,900 | $233,250 | 1.3% | $27.61 | +42.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 8,249,200 | $219,182 | 1.2% | $23.66 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 1,578,521 | $184,893 | 1.0% | $63.86 | +19.0% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,101,800 | $168,733 | 0.9% | $53.31 | +0.4% | COM | 22822V101 |
| MET | METLIFE INC | 2,959,700 | $165,773 | 0.9% | $26.97 | +22.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,502,892 | $163,304 | 0.9% | $26.89 | +5.3% | COM | 92343V104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,018,599 | $157,480 | 0.9% | $55.28 | — | UNIT LTD PARTN | 29273R109 |
| — | KRAFT FOODS GROUP INC | 1,815,301 | $154,609 | 0.8% | $86.12 | — | COM | 50076Q106 |
| WFC | WELLS FARGO & CO NEW | 2,709,579 | $152,468 | 0.8% | $30.16 | +37.2% | COM | 949746101 |
| CWB | SPDR SERIES TRUST | 3,000,000 | $142,530 | 0.8% | $48.96 | — | BRC CNV SECS ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 2,337,911 | $140,626 | 0.8% | $21.21 | +8.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,437,802 | $140,085 | 0.8% | $65.04 | +14.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 1,247,349 | $138,356 | 0.7% | $111.93 | — | COM | 913017109 |
| GLW | CORNING INC | 6,969,093 | $137,500 | 0.7% | $15.70 | +2.6% | COM | 219350105 |
| ALL | ALLSTATE CORP | 2,109,871 | $136,846 | 0.7% | $52.59 | +3.3% | COM | 020002101 |
| — | APOLLO GLOBAL MGMT LLC | 6,062,754 | $134,290 | 0.7% | $21.59 | — | CL A SHS | 037612306 |
| AMGN | AMGEN INC | 844,807 | $129,758 | 0.7% | $89.21 | +31.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 2,460,732 | $128,721 | 0.7% | $35.21 | +4.0% | COM | 56585A102 |
| — | GOOGLE INC | 230,015 | $124,300 | 0.7% | $714.56 | — | CL A | 38259P508 |
| HCA | HCA HOLDINGS INC | 1,307,784 | $118,656 | 0.6% | $74.40 | +0.1% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 1,437,853 | $112,440 | 0.6% | $56.88 | +5.4% | COM | 742718109 |
| — | VIACOM INC NEW | 1,678,695 | $108,528 | 0.6% | $67.06 | — | CL B | 92553P201 |
| CF | CF INDS HLDGS INC | 1,672,953 | $107,571 | 0.6% | $45.04 | +0.3% | COM | 125269100 |
| — | FOOT LOCKER INC | 1,599,288 | $107,152 | 0.6% | $66.77 | — | COM | 344849104 |
| PCG | PG&E CORP | 2,175,120 | $106,799 | 0.6% | $47.27 | +0.3% | COM | 69331C108 |
| WU | WESTERN UN CO | 4,987,870 | $101,353 | 0.5% | $20.30 | — | COM | 959802109 |
| — | GOOGLE INC | 192,780 | $100,425 | 0.5% | $565.90 | — | CL C | 38259P706 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,508,137 | $98,495 | 0.5% | $27.61 | +3.6% | COM | 744573106 |
| KSS | KOHLS CORP | 1,514,385 | $94,801 | 0.5% | $69.30 | +0.2% | COM | 500255104 |
| MCD | MCDONALDS CORP | 989,861 | $94,086 | 0.5% | $70.70 | +4.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,121,994 | $93,653 | 0.5% | $43.15 | +46.5% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 529,192 | $91,544 | 0.5% | $91.85 | +17.7% | COM | 828806109 |
| — | HEALTH CARE REIT INC | 1,374,369 | $90,186 | 0.5% | $62.20 | — | COM | 42217K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,834,127 | $87,073 | 0.5% | $18.65 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 3,109,112 | $85,376 | 0.5% | $16.47 | +25.2% | COM | 17275R102 |
| — | TORCHMARK CORP | 1,397,352 | $81,340 | 0.4% | $56.99 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 920,699 | $79,336 | 0.4% | $63.79 | +4.7% | COM | 806857108 |
| INTC | INTEL CORP | 2,571,564 | $78,201 | 0.4% | $22.19 | +13.1% | COM | 458140100 |
| TMUS | T MOBILE US INC | 2,000,472 | $77,558 | 0.4% | $34.44 | +0.5% | COM | 872590104 |
| — | FORTRESS INVESTMENT GROUP LL | 10,519,653 | $76,899 | 0.4% | $7.21 | — | CL A | 34958B106 |
| PNC | PNC FINL SVCS GROUP INC | 788,415 | $75,428 | 0.4% | $49.20 | +37.6% | COM | 693475105 |
| — | E M C CORP MASS | 2,855,933 | $75,368 | 0.4% | $25.60 | — | COM | 268648102 |
| F | FORD MTR CO DEL | 5,010,234 | $75,204 | 0.4% | $8.78 | -0.3% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,122,594 | $74,652 | 0.4% | $29.18 | +57.6% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 335,644 | $71,345 | 0.4% | $119.55 | +31.0% | COM | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519,382 | $70,740 | 0.4% | $118.71 | +20.2% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 671,869 | $70,412 | 0.4% | $42.45 | +77.3% | COM | 126650100 |
| — | SYMANTEC CORP | 3,028,053 | $70,372 | 0.4% | $23.49 | — | COM | 871503108 |
| EQR | EQUITY RESIDENTIAL | 957,213 | $67,168 | 0.4% | $35.20 | +23.1% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,002,252 | $65,357 | 0.4% | $31.89 | +43.2% | COM | 30225T102 |
| V | VISA INC | 967,720 | $64,963 | 0.4% | $58.62 | +7.3% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 862,773 | $64,407 | 0.3% | $73.52 | — | COM | 761713106 |
| — | DR PEPPER SNAPPLE GROUP INC | 883,298 | $64,374 | 0.3% | $65.06 | — | COM | 26138E109 |
| KRC | KILROY RLTY CORP | 954,596 | $64,102 | 0.3% | $58.54 | — | COM | 49427F108 |
| BXP | BOSTON PROPERTIES INC | 506,355 | $61,305 | 0.3% | $80.35 | +7.0% | COM | 101121101 |
| — | EQT MIDSTREAM PARTNERS LP | 743,868 | $60,662 | 0.3% | $80.98 | — | UNIT LTD PARTN | 26885B100 |
| CVX | CHEVRON CORP NEW | 618,847 | $59,687 | 0.3% | $70.15 | -5.3% | COM | 166764100 |
| — | TARGA RESOURCES PARTNERS LP | 1,534,575 | $59,235 | 0.3% | $42.88 | — | COM UNIT | 87611X105 |
| USB | US BANCORP DEL | 1,316,937 | $57,155 | 0.3% | $26.83 | +11.5% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 515,803 | $54,288 | 0.3% | $59.99 | +29.4% | COM | 854502101 |
| CAG | CONAGRA FOODS INC | 1,209,097 | $52,862 | 0.3% | $16.62 | +25.4% | COM | 205887102 |
| — | L BRANDS INC | 610,535 | $52,353 | 0.3% | $87.20 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 620,000 | $52,353 | 0.3% | $82.41 | — | COM | 931427108 |
| LOW | LOWES COS INC | 755,492 | $50,580 | 0.3% | $48.75 | +20.6% | COM | 548661107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,939,762 | $49,754 | 0.3% | $28.48 | — | COM | 370023103 |
| AIG | AMERICAN INTL GROUP INC | 797,900 | $49,326 | 0.3% | $38.17 | +19.2% | COM NEW | 026874784 |
| — | FEDERAL REALTY INVT TR | 384,890 | $49,312 | 0.3% | $122.38 | — | SH BEN INT NEW | 313747206 |
| ELV | ANTHEM INC | 300,276 | $49,281 | 0.3% | $108.44 | +26.8% | COM | 036752103 |
| EPI | WISDOMTREE TR | 2,256,766 | $48,904 | 0.3% | $18.64 | — | INDIA ERNGS FD | 97717W422 |
| MAT | MATTEL INC | 1,898,451 | $48,771 | 0.3% | $35.12 | -25.0% | COM | 577081102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,602,539 | $48,486 | 0.3% | $27.17 | -32.0% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 397,506 | $48,475 | 0.3% | $56.96 | +74.8% | COM | 91324P102 |
| — | MARKWEST ENERGY PARTNERS L P | 860,000 | $48,470 | 0.3% | $68.05 | — | UNIT LTD PARTN | 570759100 |
| — | DUKE REALTY CORP | 2,592,829 | $48,149 | 0.3% | $18.47 | — | COM NEW | 264411505 |
| CAT | CATERPILLAR INC DEL | 556,708 | $47,208 | 0.3% | $65.77 | +0.1% | COM | 149123101 |
| AES | AES CORP | 3,532,637 | $46,843 | 0.3% | $9.04 | +0.2% | COM | 00130H105 |
| BAX | BAXTER INTL INC | 644,271 | $45,040 | 0.2% | $29.97 | +5.0% | COM | 071813109 |
| — | CHIMERA INVT CORP | 3,247,007 | $44,581 | 0.2% | $13.73 | — | COM NEW | 16934Q208 |
| ES | EVERSOURCE ENERGY | 946,375 | $42,985 | 0.2% | $36.21 | -7.1% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 1,266,725 | $42,233 | 0.2% | $27.55 | +1.1% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,488 | $42,046 | 0.2% | $97.57 | +5.6% | COM | 459200101 |
| — | ROCKWELL COLLINS INC | 449,922 | $41,563 | 0.2% | $90.90 | — | COM | 774341101 |
| MOS | MOSAIC CO NEW | 863,691 | $40,464 | 0.2% | $38.31 | -4.3% | COM | 61945C103 |
| — | STERICYCLE INC | 301,471 | $40,358 | 0.2% | $118.10 | — | COM | 858912108 |
| ABBV | ABBVIE INC | 600,520 | $40,343 | 0.2% | $29.35 | +44.2% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 921,306 | $40,160 | 0.2% | $46.93 | — | UNIT LTD PARTN | 726503105 |
| — | VMWARE INC | 468,057 | $40,131 | 0.2% | $84.67 | — | CL A COM | 928563402 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,029,138 | $39,107 | 0.2% | $46.65 | — | COM UNITS | 86764L108 |
| KO | COCA COLA CO | 989,459 | $38,797 | 0.2% | $29.13 | -0.3% | COM | 191216100 |
| — | CIGNA CORPORATION | 238,349 | $38,593 | 0.2% | $129.47 | — | COM | 125509109 |
| EL | LAUDER ESTEE COS INC | 442,336 | $38,319 | 0.2% | $59.74 | +26.0% | CL A | 518439104 |
| INTU | INTUIT | 379,822 | $38,275 | 0.2% | $93.80 | 0.0% | COM | 461202103 |
| YUM | YUM BRANDS INC | 421,817 | $37,997 | 0.2% | $39.62 | +31.2% | COM | 988498101 |
| GAP | GAP INC DEL | 993,065 | $37,905 | 0.2% | $27.17 | -0.1% | COM | 364760108 |
| — | BOARDWALK PIPELINE PARTNERS | 2,604,692 | $37,768 | 0.2% | $16.09 | — | UT LTD PARTNER | 096627104 |
| — | BUCKEYE PARTNERS L P | 505,584 | $37,388 | 0.2% | $76.51 | — | UNIT LTD PARTN | 118230101 |
| LVS | LAS VEGAS SANDS CORP | 710,631 | $37,351 | 0.2% | $46.08 | -14.3% | COM | 517834107 |
| GBX | GREENBRIER COS INC | 796,678 | $37,332 | 0.2% | $43.83 | +1.0% | COM | 393657101 |
| — | ISTAR FINL INC | 2,747,756 | $36,573 | 0.2% | $13.00 | — | COM | 45031U101 |
| WMT | WAL-MART STORES INC | 507,567 | $35,991 | 0.2% | $21.50 | -2.9% | COM | 931142103 |
| — | PHILLIPS 66 PARTNERS LP | 495,714 | $35,736 | 0.2% | $70.77 | — | COM UNIT REP INT | 718549207 |
| MO | ALTRIA GROUP INC | 728,358 | $35,610 | 0.2% | $18.09 | +39.6% | COM | 02209S103 |
| BA | BOEING CO | 255,498 | $35,448 | 0.2% | $119.08 | +8.2% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 449,391 | $34,949 | 0.2% | $58.30 | -2.5% | COM | 674599105 |
| JD | JD COM INC | 1,000,000 | $34,090 | 0.2% | $34.09 | — | SPON ADR CL A | 47215P106 |
| — | CARLYLE GROUP L P | 1,207,264 | $33,997 | 0.2% | $29.84 | — | COM UTS LTD PTN | 14309L102 |
| GIS | GENERAL MLS INC | 586,870 | $32,688 | 0.2% | $37.06 | +4.7% | COM | 370334104 |
| CMI | CUMMINS INC | 248,092 | $32,545 | 0.2% | $103.80 | -0.9% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 558,968 | $32,202 | 0.2% | $59.16 | — | COM | 254709108 |
| EOG | EOG RES INC | 362,261 | $31,708 | 0.2% | $69.19 | -2.0% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 1,057,296 | $31,708 | 0.2% | $26.67 | — | COM | 428236103 |
| — | SANDISK CORP | 537,040 | $31,277 | 0.2% | $66.97 | — | COM | 80004C101 |
| — | TWENTY FIRST CENTY FOX INC | 970,000 | $31,244 | 0.2% | $32.21 | — | CL B | 90130A200 |
| TGT | TARGET CORP | 372,106 | $30,371 | 0.2% | $45.80 | +28.9% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 1,428,163 | $29,735 | 0.2% | $13.56 | +3.4% | COM | 316773100 |
| — | BROADCOM CORP | 575,000 | $29,607 | 0.2% | $50.95 | — | CL A | 111320107 |
| — | LINEAR TECHNOLOGY CORP | 668,878 | $29,578 | 0.2% | $45.81 | — | COM | 535678106 |
| NKE | NIKE INC | 272,110 | $29,393 | 0.2% | $28.10 | +59.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 256,768 | $29,300 | 0.2% | $58.09 | +72.1% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 376,913 | $29,297 | 0.2% | $69.45 | -2.0% | COM | 025816109 |
| PVH | PVH CORP | 253,617 | $29,235 | 0.2% | $109.21 | -2.1% | COM | 693656100 |
| META | FACEBOOK INC | 340,398 | $29,195 | 0.2% | $65.40 | +24.0% | CL A | 30303M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,895,000 | $28,880 | 0.2% | $15.06 | — | COM NEW | 64828T201 |
| TRV | TRAVELERS COMPANIES INC | 297,980 | $28,794 | 0.2% | $74.45 | +8.7% | COM | 89417E109 |
| — | SCRIPPS NETWORKS INTERACT IN | 439,452 | $28,741 | 0.2% | $66.06 | — | CL A COM | 811065101 |
| PSA | PUBLIC STORAGE | 155,243 | $28,614 | 0.2% | $107.71 | +17.2% | COM | 74460D109 |
| — | DOW CHEM CO | 555,504 | $28,414 | 0.2% | $33.50 | — | COM | 260543103 |
| — | CELGENE CORP | 243,488 | $28,191 | 0.2% | $92.68 | — | COM | 151020104 |
| EWZ | ISHARES INC | 854,045 | $27,979 | 0.2% | $46.05 | — | MSCI BRAZIL | 464286400 |
| — | DISH NETWORK CORP | 411,002 | $27,841 | 0.2% | $69.77 | — | CL A | 25470M109 |
| — | OCH ZIFF CAP MGMT GROUP | 2,237,443 | $27,364 | 0.1% | $11.83 | — | CL A | 67551U105 |
| DHI | D R HORTON INC | 1,000,000 | $27,360 | 0.1% | $19.29 | +23.9% | COM | 23331A109 |
| REG | REGENCY CTRS CORP | 463,665 | $27,324 | 0.1% | $44.06 | -3.1% | COM | 758849103 |
| M | MACYS INC | 403,558 | $27,229 | 0.1% | $50.85 | +32.9% | COM | 55616P104 |
| MMM | 3M CO | 175,335 | $27,055 | 0.1% | $91.18 | +4.0% | COM | 88579Y101 |
| ACH | OWENS & MINOR INC NEW | 787,300 | $26,768 | 0.1% | $29.09 | -0.1% | COM | 690732102 |
| PEP | PEPSICO INC | 276,019 | $25,766 | 0.1% | $56.80 | +22.0% | COM | 713448108 |
| BWA | BORGWARNER INC | 449,675 | $25,555 | 0.1% | $37.08 | +22.5% | COM | 099724106 |
| VFC | V F CORP | 355,616 | $24,801 | 0.1% | $50.85 | +33.0% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 460,840 | $24,406 | 0.1% | $31.98 | +18.8% | COM | 025537101 |
| BIIB | BIOGEN IDEC INC | 60,397 | $24,398 | 0.1% | $295.34 | +35.9% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 331,142 | $24,014 | 0.1% | $46.46 | +28.5% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 244,603 | $23,673 | 0.1% | $66.79 | +20.8% | SHS CLASS A | G1151C101 |
| NAVI | NAVIENT CORP | 1,286,027 | $23,419 | 0.1% | $20.55 | -4.7% | COM | 63938C108 |
| MRSH | MARSH & MCLENNAN COS INC | 410,889 | $23,293 | 0.1% | $33.06 | +45.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 206,937 | $22,990 | 0.1% | $73.66 | +18.2% | COM | 437076102 |
| TDS | TELEPHONE & DATA SYS INC | 776,600 | $22,824 | 0.1% | $25.24 | +13.7% | COM NEW | 879433829 |
| — | NUSTAR ENERGY LP | 380,000 | $22,564 | 0.1% | $59.88 | — | UNIT COM | 67058H102 |
| — | ISHARES INC | 1,754,174 | $22,488 | 0.1% | $11.56 | — | MSCI JAPAN | 464286848 |
| PHM | PULTE GROUP INC | 1,113,651 | $22,440 | 0.1% | $18.96 | -6.4% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 149,531 | $21,316 | 0.1% | $22.43 | +0.6% | COM | 28176E108 |
| CENX | CENTURY ALUM CO | 2,000,000 | $20,860 | 0.1% | $17.36 | -26.6% | COM | 156431108 |
| TAP | MOLSON COORS BREWING CO | 288,621 | $20,148 | 0.1% | $37.99 | +50.9% | CL B | 60871R209 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,169,829 | $19,957 | 0.1% | $24.33 | — | COMUNIT REP LT | 86722Y101 |
| — | PARTNERRE LTD | 153,584 | $19,759 | 0.1% | $116.57 | — | COM | G6852T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,065 | $19,573 | 0.1% | $72.68 | +22.9% | COM | 459506101 |
| — | CHARTER COMMUNICATIONS INC D | 114,386 | $19,566 | 0.1% | $165.45 | — | CL A NEW | 16117M305 |
| MPLX | MPLX LP | 266,670 | $19,112 | 0.1% | $73.12 | — | COM UNIT REP LTD | 55336V100 |
| — | PRICELINE GRP INC | 16,558 | $19,064 | 0.1% | $1140.62 | — | COM NEW | 741503403 |
| — | PEOPLES UNITED FINANCIAL INC | 1,171,150 | $18,984 | 0.1% | $14.87 | — | COM | 712704105 |
| COR | AMERISOURCEBERGEN CORP | 176,610 | $18,788 | 0.1% | $81.21 | +2.2% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 619,926 | $18,536 | 0.1% | $36.73 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 311,475 | $18,529 | 0.1% | $41.64 | +6.2% | COM | 25179M103 |
| — | CITY NATL CORP | 204,772 | $18,520 | 0.1% | $89.75 | — | COM | 178566105 |
| — | PLAINS GP HLDGS L P | 706,677 | $18,275 | 0.1% | $28.40 | — | SHS A REP LTPN | 72651A108 |
| ADBE | ADOBE SYS INC | 225,000 | $18,234 | 0.1% | $44.18 | +76.6% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 150,004 | $18,181 | 0.1% | $120.93 | — | COM NEW | 50540R409 |
| — | HESS CORP | 271,654 | $18,180 | 0.1% | $74.80 | — | COM | 42809H107 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,000,000 | $18,000 | 0.1% | $17.54 | — | UNIT BEN INT | 73935S105 |
| — | HOWARD HUGHES CORP | 123,900 | $17,780 | 0.1% | $141.76 | — | COM | 44267D107 |
| BDX | BECTON DICKINSON & CO | 125,237 | $17,757 | 0.1% | $116.79 | +0.5% | COM | 075887109 |
| — | NORTHERN TIER ENERGY LP | 742,801 | $17,656 | 0.1% | $25.35 | — | COM UN REPR PART | 665826103 |
| — | OUTFRONT MEDIA INC | 680,818 | $17,180 | 0.1% | $29.94 | — | COM | 69007J106 |
| — | AETNA INC NEW | 134,617 | $17,164 | 0.1% | $123.52 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 441,507 | $17,122 | 0.1% | $21.98 | +29.2% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 160,138 | $17,071 | 0.1% | $107.47 | — | COM | 61166W101 |
| DG | DOLLAR GEN CORP NEW | 219,404 | $17,058 | 0.1% | $50.68 | +29.9% | COM | 256677105 |
| — | MICHAEL KORS HLDGS LTD | 404,898 | $17,042 | 0.1% | $52.39 | — | SHS | G60754101 |
| SLM | SLM CORP | 1,724,654 | $17,040 | 0.1% | $10.12 | 0.0% | COM | 78442P106 |
| — | TEKLA HEALTHCARE INVS | 478,428 | $17,008 | 0.1% | $31.63 | — | SH BEN INT | 87911J103 |
| VIPS | VIPSHOP HLDGS LTD | 750,000 | $16,695 | 0.1% | $22.26 | — | SPONSORED ADR | 92763W103 |
| — | THE ADT CORPORATION | 494,700 | $16,617 | 0.1% | $35.31 | — | COM | 00101J106 |
| LEN | LENNAR CORP | 324,970 | $16,586 | 0.1% | $34.70 | +20.3% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 174,540 | $16,567 | 0.1% | $98.68 | — | SH BEN INT | 929042109 |
| — | BB&T CORP | 407,850 | $16,442 | 0.1% | $33.30 | — | COM | 054937107 |
| — | MAXIM INTEGRATED PRODS INC | 475,000 | $16,426 | 0.1% | $32.75 | — | COM | 57772K101 |
| — | CENTURYLINK INC | 558,542 | $16,404 | 0.1% | $32.53 | — | COM | 156700106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 257,679 | $16,244 | 0.1% | $51.65 | +10.6% | COM | 33616C100 |
| — | DU PONT E I DE NEMOURS & CO | 253,672 | $16,215 | 0.1% | $69.19 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,980 | $15,822 | 0.1% | $96.48 | +30.9% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 188,732 | $15,785 | 0.1% | $64.83 | +1.1% | COM | 14149Y108 |
| — | ATMEL CORP | 1,496,300 | $14,739 | 0.1% | $9.85 | — | COM | 049513104 |
| ZBH | ZIMMER HLDGS INC | 135,038 | $14,726 | 0.1% | $101.78 | -0.3% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 255,278 | $14,648 | 0.1% | $27.32 | +2.8% | COM | 969457100 |
| — | CEDAR FAIR L P | 265,108 | $14,435 | 0.1% | $51.32 | — | DEPOSITRY UNIT | 150185106 |
| — | CA INC | 491,286 | $14,384 | 0.1% | $29.32 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 200,000 | $14,222 | 0.1% | $43.45 | +0.5% | COM | 237194105 |
| IBN | ICICI BK LTD | 1,362,447 | $14,183 | 0.1% | $17.78 | — | ADR | 45104G104 |
| — | JUNIPER NETWORKS INC | 535,000 | $13,905 | 0.1% | $24.22 | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 714,962 | $13,727 | 0.1% | $18.16 | -0.8% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 414,062 | $13,495 | 0.1% | $34.82 | — | COM | 847560109 |
| EQIX | EQUINIX INC | 52,650 | $13,375 | 0.1% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| UNP | UNION PAC CORP | 139,200 | $13,273 | 0.1% | $83.59 | -1.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 275,000 | $13,255 | 0.1% | $43.49 | +1.1% | CL A | 98978V103 |
| — | TOTAL SYS SVCS INC | 314,584 | $13,137 | 0.1% | $41.59 | — | COM | 891906109 |
| PRU | PRUDENTIAL FINL INC | 149,619 | $13,093 | 0.1% | $48.60 | +9.6% | COM | 744320102 |
| — | MEAD JOHNSON NUTRITION CO | 144,614 | $13,044 | 0.1% | $89.70 | — | COM | 582839106 |
| — | SHELL MIDSTREAM PARTNERS L P | 283,334 | $12,946 | 0.1% | $38.99 | — | UNIT LTD INT | 822634101 |
| — | GOLDCORP INC NEW | 787,697 | $12,769 | 0.1% | $24.16 | — | COM | 380956409 |
| KLAC | KLA-TENCOR CORP | 226,152 | $12,715 | 0.1% | $47.55 | +0.7% | COM | 482480100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 155,860 | $12,641 | 0.1% | $80.42 | — | COM | 85590A401 |
| KR | KROGER CO | 172,380 | $12,496 | 0.1% | $28.27 | +4.4% | COM | 501044101 |
| — | HCP INC | 342,569 | $12,494 | 0.1% | $42.83 | — | COM | 40414L109 |
| APD | AIR PRODS & CHEMS INC | 90,000 | $12,314 | 0.1% | $70.36 | +49.1% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 306,441 | $12,239 | 0.1% | $42.41 | +2.2% | COM | 02376R102 |
| NEM | NEWMONT MINING CORP | 523,407 | $12,216 | 0.1% | $20.58 | -5.0% | COM | 651639106 |
| KBR | KBR INC | 624,959 | $12,180 | 0.1% | $23.44 | -34.6% | COM | 48242W106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,085,000 | $12,152 | 0.1% | $14.17 | — | UNIT LTD PARTNER | 226378107 |
| T | AT&T INC | 341,287 | $12,123 | 0.1% | $11.55 | +5.8% | COM | 00206R102 |
| BALL | BALL CORP | 170,000 | $11,928 | 0.1% | $30.32 | +6.7% | COM | 058498106 |
| HUN | HUNTSMAN CORP | 540,000 | $11,912 | 0.1% | $22.46 | +0.8% | COM | 447011107 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,268 | $11,873 | 0.1% | $36.73 | +0.3% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 594,456 | $11,783 | 0.1% | $12.08 | +8.3% | COM | 44107P104 |
| — | DOMTAR CORP | 281,600 | $11,655 | 0.1% | $38.99 | — | COM NEW | 257559203 |
| — | SUSQUEHANNA BANCSHARES INC P | 819,000 | $11,564 | 0.1% | $10.26 | — | COM | 869099101 |
| NVDA | NVIDIA CORP | 573,600 | $11,535 | 0.1% | $0.44 | +18.0% | COM | 67066G104 |
| — | TABLEAU SOFTWARE INC CL A | 100,000 | $11,528 | 0.1% | $115.28 | — | ADDED | 87336U105 |
| SYF | SYNCHRONY FINL | 350,000 | $11,519 | 0.1% | $25.49 | 0.0% | COM | 87165B103 |
| WCC | WESCO INTL INC | 165,109 | $11,331 | 0.1% | $81.15 | -14.1% | COM | 95082P105 |
| — | VIMPELCOM LTD | 2,258,500 | $11,247 | 0.1% | $5.24 | — | SPONSORED ADR | 92719A106 |
| ORCL | ORACLE CORP | 278,177 | $11,211 | 0.1% | $29.87 | +23.9% | COM | 68389X105 |
| VTR | VENTAS INC | 179,444 | $11,136 | 0.1% | $47.03 | +4.0% | COM | 92276F100 |
| — | AGRIUM INC | 105,043 | $11,128 | 0.1% | $99.61 | — | COM | 008916108 |
| — | NUSTAR GP HOLDINGS LLC | 292,374 | $11,125 | 0.1% | $34.27 | — | UNIT RESTG LLC | 67059L102 |
| PAYX | PAYCHEX INC | 235,005 | $11,015 | 0.1% | $35.22 | +0.6% | COM | 704326107 |
| — | BLACKROCK INC | 31,680 | $10,978 | 0.1% | $316.86 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 140,000 | $10,977 | 0.1% | $64.06 | -5.9% | COM | 958102105 |
| STT | STATE STR CORP | 141,300 | $10,877 | 0.1% | $46.91 | +22.8% | COM | 857477103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 364,200 | $10,765 | 0.1% | $22.00 | — | UNIT LTD PARTN | 01881G106 |
| — | PENNSYLVANIA RL ESTATE INVT | 500,000 | $10,665 | 0.1% | $20.61 | — | SH BEN INT | 709102107 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $10,600 | 0.1% | $65.28 | -11.3% | COM | 910047109 |
| KEY | KEYCORP NEW | 701,260 | $10,539 | 0.1% | $8.74 | +10.3% | COM | 493267108 |
| — | MARKET VECTORS ETF TR | 563,867 | $10,516 | 0.1% | $20.15 | — | VIETNAM ETF | 57060U761 |
| BK | BANK NEW YORK MELLON CORP | 248,600 | $10,431 | 0.1% | $23.85 | +37.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 149,821 | $10,409 | 0.1% | $44.21 | +19.3% | COM | 681919106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 261,400 | $10,409 | 0.1% | $44.37 | — | UNIT LTD PARTN | 864482104 |
| — | PIONEER NAT RES CO | 75,009 | $10,404 | 0.1% | $151.99 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 216,396 | $10,310 | 0.1% | $32.47 | +3.3% | COM | 134429109 |
| — | STAPLES INC | 668,120 | $10,229 | 0.1% | $12.14 | — | COM | 855030102 |
| — | VARIAN MED SYS INC | 121,038 | $10,211 | 0.1% | $84.43 | — | COM | 92220P105 |
| — | ANADARKO PETE CORP | 129,594 | $10,116 | 0.1% | $88.53 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 96,623 | $10,052 | 0.1% | $60.26 | +32.8% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 1,080,000 | $9,936 | 0.1% | $10.82 | — | COM | 035710409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,582 | $9,935 | 0.1% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 85,000 | $9,862 | 0.1% | $99.46 | +1.8% | CL A | 21036P108 |
| — | HARRIS CORP DEL | 128,006 | $9,849 | 0.1% | $76.79 | — | COM | 413875105 |
| HAL | HALLIBURTON CO | 226,239 | $9,744 | 0.1% | $35.36 | +6.1% | COM | 406216101 |
| — | WP GLIMCHER IN | 712,752 | $9,640 | 0.1% | $16.61 | — | COM | 92939N102 |
| NGL | NGL ENERGY PARTNERS LP | 317,000 | $9,621 | 0.1% | $27.28 | — | COM UNIT REPST | 62913M107 |
| AVB | AVALONBAY CMNTYS INC | 59,846 | $9,565 | 0.1% | $91.44 | +27.5% | COM | 053484101 |
| EPHE | ISHARES TR | 245,202 | $9,441 | 0.1% | $38.83 | — | PHILL INVSTMRK | 46429B408 |
| — | TIME WARNER INC | 107,199 | $9,368 | 0.1% | $82.30 | — | COM NEW | 887317303 |
| — | NUANCE COMMUNICATIONS INC | 526,987 | $9,225 | 0.0% | $18.12 | — | COM | 67020Y100 |
| — | CONTINENTAL RESOURCES INC | 217,354 | $9,214 | 0.0% | $40.69 | — | COM | 212015101 |
| — | KELLOGG CO | 146,658 | $9,197 | 0.0% | $38.88 | +5.8% | COM | 487836108 |
| — | OCWEN FINL CORP | 900,000 | $9,180 | 0.0% | $21.96 | — | COM NEW | 675746309 |
| — | NORTHSTAR RLTY FIN CORP | 575,000 | $9,154 | 0.0% | $17.91 | — | COM NEW | 66704R704 |
| TXN | TEXAS INSTRS INC | 175,628 | $9,044 | 0.0% | $39.71 | +3.9% | COM | 882508104 |
| SUN | SUNOCO LP | 197,003 | $8,925 | 0.0% | $51.26 | — | COM U REP LP | 86765K109 |
| — | CDK GLOBAL INC | 164,999 | $8,908 | 0.0% | $52.02 | — | COM | 12508E101 |
| — | HCC INS HLDGS INC | 115,887 | $8,906 | 0.0% | $56.68 | — | COM | 404132102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211,950 | $8,807 | 0.0% | $28.23 | +17.9% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 109,785 | $8,799 | 0.0% | $49.47 | -2.3% | COM | 718172109 |
| — | PIER 1 IMPORTS INC | 696,700 | $8,792 | 0.0% | $13.36 | — | COM | 720279108 |
| AMT | AMERICAN TOWER CORP NEW | 94,050 | $8,775 | 0.0% | $69.40 | +5.1% | COM | 03027X100 |
| VECO | VEECO INSTRS INC DEL | 304,507 | $8,770 | 0.0% | $37.25 | -17.6% | COM | 922417100 |
| — | ENERGIZER HLDGS INC | 66,532 | $8,755 | 0.0% | $121.98 | — | COM | 29266R108 |
| — | AMERICAN CAPITAL AGENCY CORP | 474,235 | $8,712 | 0.0% | $22.58 | — | COM | 02503X105 |
| PLD | PROLOGIS INC | 233,539 | $8,662 | 0.0% | $27.88 | +6.6% | COM | 74340W103 |
| — | WESTERN GAS EQUITY PARTNERS | 144,230 | $8,651 | 0.0% | $60.12 | — | COMUNT LTD PT | 95825R103 |
| — | TOWERS WATSON & CO | 67,576 | $8,491 | 0.0% | $130.85 | — | CL A | 891894107 |
| NVRI | HARSCO CORP | 512,700 | $8,465 | 0.0% | $24.90 | -33.6% | COM | 415864107 |
| KMB | KIMBERLY CLARK CORP | 79,781 | $8,455 | 0.0% | $76.03 | -0.2% | COM | 494368103 |
| SJM | SMUCKER J M CO | 77,655 | $8,421 | 0.0% | $79.42 | +6.1% | COM NEW | 832696405 |
| — | MARKET VECTORS ETF TR | 395,871 | $8,389 | 0.0% | $24.28 | — | INDONESIA ETF | 57060U753 |
| SCHW | SCHWAB CHARLES CORP NEW | 256,300 | $8,358 | 0.0% | $25.40 | +9.2% | COM | 808513105 |
| ONB | OLD NATL BANCORP IND | 574,700 | $8,310 | 0.0% | $13.61 | +3.4% | COM | 680033107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 477,600 | $8,229 | 0.0% | $8.73 | +43.4% | COM | 02553E106 |
| — | UMPQUA HLDGS CORP | 454,700 | $8,176 | 0.0% | $17.29 | — | COM | 904214103 |
| DE | DEERE & CO | 83,773 | $8,132 | 0.0% | $72.73 | +3.6% | COM | 244199105 |
| CMC | COMMERCIAL METALS CO | 504,700 | $8,111 | 0.0% | $14.01 | -6.4% | COM | 201723103 |
| — | OAKTREE CAP GROUP LLC | 150,000 | $7,977 | 0.0% | $53.18 | — | UNIT 99/99/9999 | 674001201 |
| — | CYPRESS SEMICONDUCTOR CORP | 664,000 | $7,809 | 0.0% | $9.87 | — | COM | 232806109 |
| — | ISHARES INC | 636,702 | $7,704 | 0.0% | $14.60 | — | MSCI MALAYSIA | 464286830 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,000 | $7,573 | 0.0% | $107.23 | — | SPON ADR UNITS | 344419106 |
| SO | SOUTHERN CO | 176,650 | $7,400 | 0.0% | $29.58 | -6.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 104,629 | $7,387 | 0.0% | $47.59 | +2.3% | COM NEW | 26441C204 |
| — | SANTANDER CONSUMER USA HDG I | 287,919 | $7,365 | 0.0% | $24.44 | — | COM | 80283M101 |
| KMI | KINDER MORGAN INC DEL | 190,839 | $7,326 | 0.0% | $21.11 | +15.3% | COM | 49456B101 |
| CME | CME GROUP INC | 78,172 | $7,273 | 0.0% | $43.05 | +43.1% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 16,341 | $7,102 | 0.0% | $14.92 | +40.1% | COM | 023135106 |
| ILF | ISHARES TR | 233,735 | $6,961 | 0.0% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| BRX | BRIXMOR PPTY GROUP INC | 300,000 | $6,936 | 0.0% | $26.53 | — | COM | 11120U105 |
| — | HUDSON CITY BANCORP | 681,700 | $6,735 | 0.0% | $9.84 | — | COM | 443683107 |
| — | AMERICAN RLTY CAP PPTYS INC | 826,000 | $6,707 | 0.0% | $9.12 | — | COM | 02917T104 |
| AMP | AMERIPRISE FINL INC | 53,195 | $6,646 | 0.0% | $81.30 | +25.2% | COM | 03076C106 |
| — | TWO HBRS INVT CORP | 680,026 | $6,630 | 0.0% | $9.74 | — | COM | 90187B101 |
| QCOM | QUALCOMM INC | 104,824 | $6,567 | 0.0% | $50.75 | -0.9% | COM | 747525103 |
| CTAS | CINTAS CORP | 77,492 | $6,558 | 0.0% | $18.03 | +4.0% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 112,236 | $6,498 | 0.0% | $37.46 | +9.5% | COM | 209115104 |
| PPL | PPL CORP | 220,179 | $6,487 | 0.0% | $16.37 | +18.6% | COM | 69351T106 |
| — | CLECO CORP NEW | 120,000 | $6,461 | 0.0% | $54.52 | — | COM | 12561W105 |
| SEIC | SEI INVESTMENTS CO | 131,589 | $6,457 | 0.0% | $28.58 | +44.2% | COM | 784117103 |
| — | COACH INC | 181,772 | $6,291 | 0.0% | $37.23 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW | 87,597 | $6,176 | 0.0% | $22.52 | +9.4% | COM | 29364G103 |
| — | TESORO LOGISTICS LP | 108,000 | $6,174 | 0.0% | $53.84 | — | COM UNIT LP | 88160T107 |
| — | TECO ENERGY INC | 348,050 | $6,147 | 0.0% | $17.22 | — | COM | 872375100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,921 | $6,086 | 0.0% | $103.07 | 0.0% | COM | G7496G103 |
| CL | COLGATE PALMOLIVE CO | 92,968 | $6,078 | 0.0% | $45.14 | +17.4% | COM | 194162103 |
| — | MCGRAW HILL COS INC | 60,500 | $6,078 | 0.0% | $71.42 | — | COM | 580645109 |
| THD | ISHARES INC | 81,317 | $6,057 | 0.0% | $78.07 | — | MSCI THAILAND | 464286624 |
| COP | CONOCOPHILLIPS | 98,161 | $6,025 | 0.0% | $45.57 | +1.8% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 529,315 | $5,987 | 0.0% | $6.56 | +11.4% | COM | 446150104 |
| AFL | AFLAC INC | 96,250 | $5,985 | 0.0% | $22.49 | +9.5% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,202 | $5,791 | 0.0% | $57.42 | +17.7% | COM | 053015103 |
| — | QEP MIDSTREAM PARTNERS LP | 320,800 | $5,768 | 0.0% | $15.75 | — | COM UNIT RP LTD | 74735R115 |
| CX | CEMEX SAB DE CV | 624,000 | $5,716 | 0.0% | $11.46 | — | SPON ADR NEW | 151290889 |
| EXPD | EXPEDITORS INTL WASH INC | 122,156 | $5,632 | 0.0% | $40.78 | +0.6% | COM | 302130109 |
| BBY | BEST BUY INC | 172,220 | $5,616 | 0.0% | $25.07 | -3.5% | COM | 086516101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 24,750 | $5,536 | 0.0% | $35.81 | +13.1% | COM | 45866F104 |
| — | HOLLY ENERGY PARTNERS L P | 157,000 | $5,526 | 0.0% | $35.20 | — | COM UT LTD PTN | 435763107 |
| — | FAMILY DLR STORES INC | 70,000 | $5,518 | 0.0% | $79.19 | — | COM | 307000109 |
| — | BARRICK GOLD CORP | 515,444 | $5,505 | 0.0% | $16.31 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 94,633 | $5,465 | 0.0% | $53.12 | -2.9% | COM | 136375102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 295,000 | $5,456 | 0.0% | $22.60 | — | COM | 66705Y104 |
| TV | GRUPO TELEVISA SA | 140,000 | $5,433 | 0.0% | $27.70 | — | SPON ADR REP ORD | 40049J206 |
| — | NEW YORK CMNTY BANCORP INC | 295,301 | $5,427 | 0.0% | $18.38 | — | COM | 649445103 |
| ACTG | ACACIA RESH CORP | 614,212 | $5,387 | 0.0% | $14.18 | -30.1% | ACACIA TCH COM | 003881307 |
| PWR | QUANTA SVCS INC | 186,162 | $5,364 | 0.0% | $27.26 | +5.2% | COM | 74762E102 |
| MAS | MASCO CORP | 200,000 | $5,334 | 0.0% | $16.22 | +24.6% | COM | 574599106 |
| LEA | LEAR CORP | 47,335 | $5,313 | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| — | ISHARES INC | 416,571 | $5,236 | 0.0% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| HRB | BLOCK H & R INC | 174,733 | $5,179 | 0.0% | $22.28 | -5.5% | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 124,872 | $5,140 | 0.0% | $26.67 | +15.7% | CL A | 609207105 |
| — | TALLGRASS ENERGY PARTNERS LP | 105,000 | $5,056 | 0.0% | $48.15 | — | COM UNIT | 874697105 |
| GME | GAMESTOP CORP NEW | 115,700 | $4,972 | 0.0% | $7.01 | +10.4% | CL A | 36467W109 |
| — | SUNTRUST BKS INC | 114,400 | $4,920 | 0.0% | $35.04 | — | COM | 867914103 |
| — | SL GREEN RLTY CORP | 44,315 | $4,871 | 0.0% | $97.92 | — | COM | 78440X101 |
| — | CHUBB CORP | 51,150 | $4,866 | 0.0% | $93.25 | — | COM | 171232101 |
| MAC | MACERICH CO | 64,946 | $4,844 | 0.0% | $64.41 | — | COM | 554382101 |
| MU | MICRON TECHNOLOGY INC | 256,098 | $4,825 | 0.0% | $29.32 | -11.3% | COM | 595112103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 218,400 | $4,757 | 0.0% | $26.92 | — | COM UNIT RP LP | 960417103 |
| — | AMERICAN SCIENCE & ENGR INC | 106,000 | $4,642 | 0.0% | $59.55 | — | COM | 029429107 |
| O | REALTY INCOME CORP | 104,586 | $4,641 | 0.0% | $24.70 | +12.5% | COM | 756109104 |
| ARLP | ALLIANCE RES PARTNER L P | 185,000 | $4,610 | 0.0% | $42.81 | — | UT LTD PART | 01877R108 |
| — | APARTMENT INVT & MGMT CO | 123,722 | $4,567 | 0.0% | $30.55 | — | CL A | 03748R101 |
| AXS | AXIS CAPITAL HOLDINGS INV | 85,401 | $4,560 | 0.0% | $37.92 | +6.0% | SHS | G0692U109 |
| CINF | CINCINNATI FINL CORP | 90,413 | $4,535 | 0.0% | $37.20 | +2.8% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 58,300 | $4,530 | 0.0% | $51.72 | +6.6% | COM | 74144T108 |
| — | EQUITY COMWLTH | 176,173 | $4,522 | 0.0% | $26.42 | — | COM SH BEN INT | 294628102 |
| IBB | ISHARES TR | 12,016 | $4,438 | 0.0% | $268.59 | — | NASDQ BIO INDX | 464287556 |
| — | BRIGGS & STRATTON CORP | 225,100 | $4,340 | 0.0% | $19.91 | — | COM | 109043109 |
| — | TIFFANY & CO NEW | 47,004 | $4,314 | 0.0% | $76.96 | — | COM | 886547108 |
| UNM | UNUM GROUP | 119,837 | $4,283 | 0.0% | $28.95 | +20.8% | COM | 91529Y106 |
| MCO | MOODYS CORP | 39,600 | $4,276 | 0.0% | $67.90 | +42.5% | COM | 615369105 |
| BEN | FRANKLIN RES INC | 86,350 | $4,233 | 0.0% | $31.08 | +0.7% | COM | 354613101 |
| — | QUALITY SYS INC | 252,700 | $4,187 | 0.0% | $16.52 | — | COM | 747582104 |
| SAIC | SCIENCE APPLICATNS INTL | 78,200 | $4,134 | 0.0% | $34.76 | +50.3% | CP N COM | 808625107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 77,100 | $4,120 | 0.0% | $44.35 | +4.1% | COM | 205306103 |
| LDOS | LEIDOS HLDGS INC | 101,850 | $4,112 | 0.0% | $26.52 | -3.3% | COM | 525327102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 994,000 | $4,085 | 0.0% | $4.11 | — | UNIT LTD PARTNER | 226344109 |
| — | GENERAL CABLE CORP DEL NEW | 206,800 | $4,080 | 0.0% | $20.45 | — | COM | 369300108 |
| ANF | ABERCROMBIE & FITCH CO | 189,400 | $4,076 | 0.0% | $28.01 | -37.0% | CL A | 002896207 |
| KIM | KIMCO RLTY CORP | 178,818 | $4,029 | 0.0% | $12.66 | +15.2% | COM | 49446R109 |
| — | MANTECH INTL CORP | 138,600 | $4,019 | 0.0% | $26.64 | — | CL A | 564563104 |
| — | LEUCADIA NATL CORP | 163,703 | $3,975 | 0.0% | $24.15 | — | COM | 527288104 |
| — | ENLINK MIDSTREAM PARTNERS | 175,000 | $3,848 | 0.0% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| XEL | XCEL ENERGY INC | 117,907 | $3,789 | 0.0% | $24.53 | -2.0% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 60,295 | $3,774 | 0.0% | $31.33 | +24.3% | COM | 91913Y100 |
| MTB | M & T BK CORP | 29,700 | $3,710 | 0.0% | $80.88 | +13.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 48,400 | $3,701 | 0.0% | $43.87 | +27.8% | COM | 665859104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,000 | $3,671 | 0.0% | $73.42 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO | 114,950 | $3,620 | 0.0% | $20.05 | +5.5% | COM | 962166104 |
| IVZ | INVESCO LTD | 95,700 | $3,588 | 0.0% | $24.15 | +3.2% | SHS | G491BT108 |
| FISV | FISERV INC | 42,652 | $3,532 | 0.0% | $39.48 | +1.8% | COM | 337738108 |
| — | ISHARES INC | 221,054 | $3,486 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| HUM | HUMANA INC | 18,000 | $3,444 | 0.0% | $144.44 | +18.3% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 34,696 | $3,403 | 0.0% | $16.82 | +14.7% | COM | 65339F101 |
| HP | HELMERICH & PAYNE INC | 48,229 | $3,397 | 0.0% | $67.11 | +10.1% | COM | 423452101 |
| DAL | DELTA AIR LINES INC DEL | 82,589 | $3,392 | 0.0% | $35.92 | +6.9% | COM NEW | 247361702 |
| — | ISHARES INC | 115,522 | $3,379 | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| — | INOVIO PHARMACEUTICALS INC | 410,719 | $3,351 | 0.0% | $8.16 | — | COM NEW | 45773H201 |
| LNC | LINCOLN NATL CORP IND | 56,100 | $3,322 | 0.0% | $29.86 | +32.7% | COM | 534187109 |
| TRGP | TARGA RES CORP | 36,900 | $3,293 | 0.0% | $55.46 | +4.9% | COM | 87612G101 |
| PGR | PROGRESSIVE CORP OHIO | 118,250 | $3,290 | 0.0% | $16.18 | +24.2% | COM | 743315103 |
| — | TEEKAY LNG PARTNERS L P | 100,000 | $3,215 | 0.0% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | INVESCO MORTGAGE CAPITAL INC | 220,000 | $3,153 | 0.0% | $15.47 | — | COM | 46131B100 |
| PFG | PRINCIPAL FINL GROUP INC | 60,500 | $3,102 | 0.0% | $29.19 | +20.0% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 297,000 | $3,074 | 0.0% | $6.02 | +15.0% | COM | 7591EP100 |
| IP | INTL PAPER CO | 62,194 | $2,961 | 0.0% | $29.68 | +6.1% | COM | 460146103 |
| EEM | ISHARES TR | 74,195 | $2,939 | 0.0% | $39.97 | — | MSCI EMERG MKT | 464287234 |
| — | ACE LTD | 28,448 | $2,894 | 0.0% | $98.55 | — | SHS | H0023R105 |
| CPT | CAMDEN PPTY TR | 38,072 | $2,828 | 0.0% | $39.82 | +25.2% | SH BEN INT | 133131102 |
| FFIV | F5 NETWORKS INC | 23,269 | $2,802 | 0.0% | $123.15 | -0.2% | COM | 315616102 |
| SYY | SYSCO CORP | 77,020 | $2,779 | 0.0% | $29.28 | -3.4% | COM | 871829107 |
| — | CVR REFNG LP | 150,000 | $2,738 | 0.0% | $20.74 | — | COMUNIT REP LT | 12663P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,440 | $2,671 | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| CPA | COPA HOLDINGS SA | 32,303 | $2,668 | 0.0% | $76.65 | -9.9% | CL A | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,100 | $2,647 | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| GEL | GENESIS ENERGY L P | 60,000 | $2,634 | 0.0% | $42.43 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 65,000 | $2,567 | 0.0% | $27.77 | -17.6% | COM | 682680103 |
| BSAC | BANCO SANTANDER CHILE NEW | 126,375 | $2,559 | 0.0% | $23.87 | — | SP ADR REP COM | 05965X109 |
| — | ENERSIS S A | 161,036 | $2,548 | 0.0% | $17.21 | — | SPONSORED ADR | 29274F104 |
| L | LOEWS CORP | 66,000 | $2,542 | 0.0% | $41.05 | -5.8% | COM | 540424108 |
| — | NEW SR INVT GROUP INC | 190,006 | $2,538 | 0.0% | $16.64 | — | COM | 648691103 |
| — | WHITEWAVE FOODS CO | 51,500 | $2,518 | 0.0% | $44.35 | — | COM CL A | 966244105 |
| RL | RALPH LAUREN CORP | 18,598 | $2,464 | 0.0% | $132.59 | -17.6% | CL A | 751212101 |
| BAP | CREDICORP LTD | 17,500 | $2,434 | 0.0% | $109.06 | +3.3% | COM | G2519Y108 |
| AVY | AVERY DENNISON CORP | 39,584 | $2,412 | 0.0% | $43.09 | +10.6% | COM | 053611109 |
| — | MARKET VECTORS ETF TR | 43,700 | $2,409 | 0.0% | $52.80 | — | AGRIBUS ETF | 57060U605 |
| — | NIMBLE STORAGE INC | 82,452 | $2,314 | 0.0% | $29.56 | — | COM | 65440R101 |
| CBRE | CBRE GROUP INC | 62,150 | $2,300 | 0.0% | $27.61 | +37.5% | CL A | 12504L109 |
| — | HATTERAS FINL CORP | 140,000 | $2,283 | 0.0% | $18.43 | — | COM | 41902R103 |
| — | ELDORADO GOLD CORP NEW | 548,758 | $2,277 | 0.0% | $4.15 | — | COM | 284902103 |
| — | MOBILE TELESYSTEMS OJSC | 233,168 | $2,276 | 0.0% | $9.97 | — | SPONSORED ADR | 607409109 |
| EFA | ISHARES TR | 35,000 | $2,222 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| — | TESORO CORP | 26,113 | $2,204 | 0.0% | $87.21 | — | COM | 881609101 |
| IYT | ISHARES TR | 15,000 | $2,176 | 0.0% | $164.02 | — | TRANSP AVE IDX | 464287192 |
| DLR | DIGITAL RLTY TR INC | 32,328 | $2,156 | 0.0% | $40.79 | +9.7% | COM | 253868103 |
| — | YAHOO INC | 54,793 | $2,153 | 0.0% | $49.74 | — | COM | 984332106 |
| EMB | ISHARES TR | 19,500 | $2,143 | 0.0% | $112.15 | — | JPMORGAN USD | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,050 | 0.0% | $204648.78 | +4.8% | CL A | 084670108 |
| CMA | COMERICA INC | 39,600 | $2,032 | 0.0% | $29.10 | +12.0% | COM | 200340107 |
| — | DCP MIDSTREAM PARTNERS LP | 66,000 | $2,026 | 0.0% | $42.95 | — | COM UT LTD PTN | 23311P100 |
| IWM | ISHARES TR | 15,551 | $1,943 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| DXJ | WISDOMTREE TR | 33,850 | $1,936 | 0.0% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| — | E TRADE FINANCIAL CORP | 64,350 | $1,926 | 0.0% | $18.58 | — | COM NEW | 269246401 |
| — | CHESAPEAKE ENERGY CORP | 171,329 | $1,910 | 0.0% | $13.94 | — | COM | 165167107 |
| UDR | UDR INC | 59,174 | $1,895 | 0.0% | $15.63 | +44.5% | COM | 902653104 |
| CSX | CSX CORP | 57,408 | $1,878 | 0.0% | $8.50 | +15.6% | COM | 126408103 |
| TEX | TEREX CORP NEW | 80,521 | $1,872 | 0.0% | $31.72 | -16.8% | COM | 880779103 |
| — | ROSE ROCK MIDSTREAM L P | 40,000 | $1,872 | 0.0% | $47.42 | — | COM U REP LTD | 777149105 |
| ALLY | ALLY FINL INC | 83,389 | $1,870 | 0.0% | $16.09 | +4.7% | COM | 02005N100 |
| — | INTERPUBLIC GROUP COS INC | 96,179 | $1,852 | 0.0% | $13.84 | +1.4% | COM | 460690100 |
| — | APACHE CORP | 30,800 | $1,776 | 0.0% | $78.97 | — | COM | 037411105 |
| URI | UNITED RENTALS INC | 20,000 | $1,752 | 0.0% | $94.83 | -2.2% | COM | 911363109 |
| PSX | PHILLIPS 66 | 21,692 | $1,747 | 0.0% | $49.22 | +9.1% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,746 | $1,744 | 0.0% | $75.05 | +8.8% | COM | 83088M102 |
| — | MARATHON OIL CORP | 65,255 | $1,732 | 0.0% | $34.61 | — | COM | 565849106 |
| — | ATWOOD OCEANICS INC | 64,684 | $1,710 | 0.0% | $28.12 | — | COM | 050095108 |
| CCL | CARNIVAL CORP | 34,393 | $1,699 | 0.0% | $28.32 | +43.3% | PAIRED CTF | 143658300 |
| EIDO | ISHARES TR | 70,600 | $1,637 | 0.0% | $25.05 | — | INDONE INVS MRKT | 46429B309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 198,375 | $1,621 | 0.0% | $14.42 | — | SP ADR NON VTG | 71654V101 |
| NSC | NORFOLK SOUTHERN CORP | 18,343 | $1,603 | 0.0% | $75.16 | +3.0% | COM | 655844108 |
| — | SEADRILL LIMITED | 154,234 | $1,595 | 0.0% | $9.98 | — | SHS | G7945E105 |
| EWY | ISHARES INC | 28,842 | $1,590 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| — | PLUM CREEK TIMBER CO INC | 39,050 | $1,584 | 0.0% | $44.56 | — | COM | 729251108 |
| BB | BLACKBERRY LTD | 193,652 | $1,582 | 0.0% | $9.48 | +2.2% | COM | 09228F103 |
| DHR | DANAHER CORP DEL | 17,851 | $1,527 | 0.0% | $34.86 | 0.0% | COM | 235851102 |
| TSLA | TESLA MTRS INC | 5,469 | $1,468 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 378,025 | $1,448 | 0.0% | $7.41 | — | SP ADR N-V PFD | 204409601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $1,440 | 0.0% | $6.40 | -9.6% | COM | 69404D108 |
| ZION | ZIONS BANCORPORATION | 45,100 | $1,431 | 0.0% | $28.37 | +3.7% | COM | 989701107 |
| TDG | TRANSDIGM GROUP INC | 6,299 | $1,415 | 0.0% | $140.09 | 0.0% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 13,706 | $1,397 | 0.0% | $57.34 | +30.4% | COM | 438516106 |
| PCAR | PACCAR INC | 21,751 | $1,387 | 0.0% | $27.21 | +5.7% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,634 | $1,368 | 0.0% | $43.08 | +47.8% | COM | 015271109 |
| BIDU | BAIDU INC | 6,858 | $1,366 | 0.0% | $192.41 | — | SPON ADR REP A | 056752108 |
| — | PEPCO HOLDINGS INC | 50,000 | $1,347 | 0.0% | $26.77 | — | COM | 713291102 |
| IRM | IRON MTN INC | 42,800 | $1,326 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40,000 | $1,320 | 0.0% | $32.10 | — | COM UNIT LTD | 866142102 |
| WPC | W P CAREY INC | 22,100 | $1,302 | 0.0% | $64.63 | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 22,860 | $1,301 | 0.0% | $43.61 | -8.9% | COM | 723484101 |
| — | MONSTER WORLDWIDE INC | 198,292 | $1,297 | 0.0% | $4.63 | — | COM | 611742107 |
| EXC | EXELON CORP | 41,188 | $1,294 | 0.0% | $16.21 | +1.4% | COM | 30161N101 |
| NDAQ | NASDAQ OMX GROUP INC | 26,400 | $1,289 | 0.0% | $10.16 | +38.8% | COM | 631103108 |
| — | GRUMA SAB DE CV | 25,000 | $1,283 | 0.0% | $42.64 | — | SPON ADR CL B | 400131306 |
| MAA | MID-AMER APT CMNTYS INC | 17,223 | $1,254 | 0.0% | $42.45 | +23.1% | COM | 59522J103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1,246 | 0.0% | $31.15 | — | COM UNIT | 16411Q101 |
| IYR | ISHARES TR | 17,000 | $1,213 | 0.0% | $79.29 | — | DJ US REAL EST | 464287739 |
| COF | CAPITAL ONE FINL CORP | 13,662 | $1,202 | 0.0% | $66.14 | +4.7% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 35,533 | $1,157 | 0.0% | $23.07 | -2.8% | COM | 337932107 |
| ECL | ECOLAB INC | 10,154 | $1,149 | 0.0% | $95.37 | +7.2% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 11,783 | $1,142 | 0.0% | $61.57 | +10.0% | CL B | 911312106 |
| — | LIBERTY PPTY TR | 35,083 | $1,130 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| — | DDR CORP | 72,533 | $1,122 | 0.0% | $16.65 | — | COM | 23317H102 |
| SLV | ISHARES SILVER TRUST | 74,300 | $1,117 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| — | LEGG MASON INC | 21,450 | $1,105 | 0.0% | $48.94 | — | COM | 524901105 |
| AMD | ADVANCED MICRO DEVICES INC | 439,998 | $1,060 | 0.0% | $3.60 | -32.7% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $1,058 | 0.0% | $11.38 | +11.2% | COM | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,720 | $1,020 | 0.0% | $29.81 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,950 | $1,014 | 0.0% | $30.32 | — | COM | 637417106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,352 | $1,011 | 0.0% | $97.89 | 0.0% | COM | 29664W105 |
| — | TAUBMAN CTRS INC | 14,329 | $996 | 0.0% | $73.04 | — | COM | 876664103 |
| AIZ | ASSURANT INC | 14,850 | $995 | 0.0% | $50.16 | +4.0% | COM | 04621X108 |
| UE | URBAN EDGE PPTYS | 47,745 | $992 | 0.0% | $23.69 | — | COM | 91704F104 |
| — | WHOLE FOODS MKT INC | 25,000 | $986 | 0.0% | $39.44 | — | COM | 966837106 |
| — | PENNEY J C INC | 114,790 | $972 | 0.0% | $6.49 | — | COM | 708160106 |
| — | HOME PROPERTIES INC | 13,270 | $969 | 0.0% | $53.65 | — | COM | 437306103 |
| D | DOMINION RES INC VA NEW | 14,438 | $965 | 0.0% | $42.70 | +4.4% | COM | 25746U109 |
| — | QIWI PLC | 33,976 | $955 | 0.0% | $26.17 | — | SPON ADR REP B | 74735M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,972 | $941 | 0.0% | $36.44 | — | COM | 024835100 |
| ABEV | AMBEV SA | 153,601 | $937 | 0.0% | $7.05 | — | SPONSORED ADR | 02319V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,800 | $936 | 0.0% | $36.23 | — | COM | 29472R108 |
| HOG | HARLEY DAVIDSON INC | 16,594 | $935 | 0.0% | $57.19 | 0.0% | COM | 412822108 |
| — | RECEPTOS INC | 4,900 | $932 | 0.0% | $164.96 | — | COM | 756207106 |
| — | BAKER HUGHES INC | 14,976 | $924 | 0.0% | $54.22 | — | COM | 057224107 |
| CNP | CENTERPOINT ENERGY INC | 48,000 | $913 | 0.0% | $15.46 | -9.1% | COM | 15189T107 |
| RLJ | RLJ LODGING TR | 30,600 | $911 | 0.0% | $24.34 | — | COM | 74965L101 |
| — | SPIRIT RLTY CAP INC | 94,000 | $910 | 0.0% | $10.96 | — | NEW COM | 84860W102 |
| — | EXTERRAN PARTNERS LP | 40,000 | $900 | 0.0% | $24.90 | — | COM UNITS | 30225N105 |
| — | BUNGE LIMITED | 10,209 | $897 | 0.0% | $72.58 | — | COM | G16962105 |
| — | FOREST CITY ENTERPRISES INC | 40,483 | $895 | 0.0% | $19.10 | — | CL A | 345550107 |
| — | SPDR SERIES TRUST | 19,086 | $891 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | UBIQUITI NETWORKS INC | 27,798 | $888 | 0.0% | $30.69 | — | COM | 90347A100 |
| FXI | ISHARES TR | 19,175 | $884 | 0.0% | $44.43 | — | FTSE CHINA25 IDX | 464287184 |
| — | BIOMED REALTY TRUST INC | 45,415 | $878 | 0.0% | $18.52 | — | COM | 09063H107 |
| — | WEINGARTEN RLTY INVS | 26,584 | $869 | 0.0% | $30.50 | — | SH BEN INT | 948741103 |
| INDA | ISHARES TR | 28,550 | $864 | 0.0% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| — | ST JUDE MED INC | 11,718 | $856 | 0.0% | $44.77 | — | COM | 790849103 |
| — | SENIOR HSG PPTYS TR | 48,655 | $854 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| WM | WASTE MGMT INC DEL | 18,307 | $848 | 0.0% | $39.05 | +4.8% | COM | 94106L109 |
| HIW | HIGHWOODS PPTYS INC | 21,010 | $839 | 0.0% | $36.17 | — | COM | 431284108 |
| GNW | GENWORTH FINL INC | 110,550 | $837 | 0.0% | $13.21 | -39.6% | COM CL A | 37247D106 |
| GGB | GERDAU S A | 342,541 | $825 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| FLS | FLOWSERVE CORP | 15,547 | $819 | 0.0% | $54.30 | -16.8% | COM | 34354P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 37,500 | $788 | 0.0% | $24.08 | — | SP ADR REP COM | 90400P101 |
| — | RETAIL PPTYS AMER INC | 56,500 | $788 | 0.0% | $12.76 | — | CL A | 76131V202 |
| ECH | ISHARES INC | 20,000 | $762 | 0.0% | $38.10 | — | MSCI CHILE INVES | 464286640 |
| EBAY | EBAY INC | 12,614 | $760 | 0.0% | $20.10 | +10.5% | COM | 278642103 |
| — | UNITED STATES OIL FUND LP | 38,000 | $755 | 0.0% | $19.87 | — | UNITS | 91232N108 |
| — | INVENSENSE INC | 49,803 | $752 | 0.0% | $17.62 | — | COM | 46123D205 |
| — | CIMAREX ENERGY CO | 6,700 | $739 | 0.0% | $110.30 | — | COM | 171798101 |
| — | ISHARES INC | 49,509 | $737 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| NFLX | NETFLIX INC | 1,108 | $727 | 0.0% | $6.05 | +38.4% | COM | 64110L106 |
| — | DISCOVERY COMMUNICATNS NEW | 21,570 | $717 | 0.0% | $81.04 | — | COM SER A | 25470F104 |
| — | TIME WARNER CABLE INC | 4,000 | $711 | 0.0% | $148.43 | — | COM | 88732J207 |
| WEC | WEC ENERGY GROUP INC | 15,466 | $697 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| CTRA | CABOT OIL & GAS CORP | 21,818 | $688 | 0.0% | $23.95 | +1.1% | COM | 127097103 |
| — | POST PPTYS INC | 12,663 | $688 | 0.0% | $46.70 | — | COM | 737464107 |
| — | EV ENERGY PARTNERS LP | 60,000 | $685 | 0.0% | $13.33 | — | COM UNITS | 26926V107 |
| SYK | STRYKER CORP | 7,144 | $683 | 0.0% | $61.38 | +36.5% | COM | 863667101 |
| EPR | EPR PPTYS | 12,378 | $678 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 128,308 | $665 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,718 | $657 | 0.0% | $31.99 | — | COM | 875465106 |
| — | RENEWABLE ENERGY GROUP INC | 56,500 | $653 | 0.0% | $9.73 | — | COM NEW | 75972A301 |
| DEI | DOUGLAS EMMETT INC | 24,165 | $651 | 0.0% | $23.80 | — | COM | 25960P109 |
| PRA | PROASSURANCE CORP | 14,000 | $647 | 0.0% | $45.79 | -0.8% | COM | 74267C106 |
| RIO | RIO TINTO PLC | 15,700 | $647 | 0.0% | $54.27 | — | SPONSORED ADR | 767204100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,699 | $646 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| — | DISCOVERY COMMUNICATNS NEW | 20,710 | $643 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| KRE | SPDR SERIES TRUST | 14,400 | $636 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 3,080 | $634 | 0.0% | $193.28 | — | TR UNIT | 78462F103 |
| — | NEWCASTLE INVT CORP NEW | 137,006 | $608 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| SAN | BANCO SANTANDER SA | 84,043 | $588 | 0.0% | $8.33 | — | ADR | 05964H105 |
| — | GLOBUS MARITIME LIMITED NEW | 449,102 | $562 | 0.0% | $1.25 | — | COM | Y27265209 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $554 | 0.0% | $19.93 | — | COM | 288522303 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,130 | $549 | 0.0% | $12.77 | — | SPON ADR REP PFD | 465562106 |
| — | CTC MEDIA INC | 235,377 | $532 | 0.0% | $12.41 | — | COM | 12642X106 |
| — | COSAN LTD | 85,566 | $527 | 0.0% | $8.96 | — | SHS A | G25343107 |
| JBL | JABIL CIRCUIT INC | 24,633 | $524 | 0.0% | $18.92 | +14.1% | COM | 466313103 |
| BURL | BURLINGTON STORES INC | 10,000 | $512 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| — | ASHFORD HOSPITALITY TR INC | 60,000 | $508 | 0.0% | $10.48 | — | COM SHS | 044103109 |
| — | SPDR INDEX SHS FDS | 21,000 | $493 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| — | MEDIVATION INC | 4,296 | $491 | 0.0% | $98.85 | — | COM | 58501N101 |
| XLF | SELECT SECTOR SPDR TR | 20,100 | $490 | 0.0% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| — | HEALTHCARE RLTY TR | 20,526 | $477 | 0.0% | $23.24 | — | COM | 421946104 |
| — | NTELOS HLDGS CORP | 100,000 | $462 | 0.0% | $4.81 | — | COM NEW | 67020Q305 |
| EWG | ISHARES INC | 15,600 | $435 | 0.0% | $27.40 | — | MSCI GERMAN | 464286806 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,484 | $361 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| DDD | 3-D SYS CORP DEL | 17,812 | $348 | 0.0% | $59.08 | -59.2% | COM NEW | 88554D205 |
| GT | GOODYEAR TIRE & RUBR CO | 11,290 | $340 | 0.0% | $25.32 | +17.4% | COM | 382550101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,477 | $339 | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| — | MEADWESTVACO CORP | 7,040 | $332 | 0.0% | $44.42 | — | COM | 583334107 |
| WYNN | WYNN RESORTS LTD | 3,353 | $331 | 0.0% | $150.21 | -34.7% | COM | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,550 | $328 | 0.0% | $50.02 | — | ADR | 881624209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,610 | $315 | 0.0% | $104.06 | — | SPONSORED ADR | 03524A108 |
| EWW | ISHARES INC | 5,436 | $310 | 0.0% | $63.34 | — | MSCI MEX INVEST | 464286822 |
| GPRO | GOPRO INC | 5,857 | $309 | 0.0% | $47.16 | +9.0% | CL A | 38268T103 |
| ITW | ILLINOIS TOOL WKS INC | 3,225 | $296 | 0.0% | $70.08 | +5.6% | COM | 452308109 |
| SONY | SONY CORP | 10,300 | $293 | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,745 | $270 | 0.0% | $138.42 | +11.0% | COM | 90384S303 |
| EZA | ISHARES INC | 4,051 | $265 | 0.0% | $64.85 | — | MSCI STH AFRCA | 464286780 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,209 | $257 | 0.0% | $21.68 | — | COM | 42805T105 |
| HDB | HDFC BANK LTD | 4,133 | $250 | 0.0% | $50.81 | — | ADR REPS 3 SHS | 40415F101 |
| — | CANADIAN PAC RY LTD | 1,500 | $240 | 0.0% | $183.44 | — | COM | 13645T100 |
| KGC | KINROSS GOLD CORP | 102,180 | $238 | 0.0% | $4.71 | -49.4% | COM NO PAR | 496902404 |
| HSY | HERSHEY CO | 2,640 | $235 | 0.0% | $74.66 | -2.1% | COM | 427866108 |
| EWC | ISHARES INC | 7,983 | $213 | 0.0% | $28.81 | — | MSCI CDA INDEX | 464286509 |
| EWH | ISHARES INC | 9,000 | $203 | 0.0% | $22.56 | — | MSCI HONG KONG | 464286871 |
| AZO | AUTOZONE INC | 300 | $200 | 0.0% | $531.64 | +28.8% | COM | 053332102 |
| SVM | SILVERCORP METALS INC | 140,098 | $149 | 0.0% | $2.31 | — | COM | 82835P103 |
| — | SEVENTY SEVEN ENERGY INC | 19,249 | $82 | 0.0% | $4.16 | — | COM | 818097107 |
| — | PEABODY ENERGY CORP | 37,045 | $81 | 0.0% | $7.75 | — | COM | 704549104 |
| — | FRONTIER COMMUNICATIONS CORP | 11,160 | $55 | 0.0% | $7.07 | — | COM | 35906A108 |
| — | DRAGONWAVE INC | 50,000 | $26 | 0.0% | $0.52 | — | COM | 26144M103 |
| — | PENN WEST PETE LTD NEW | 11,000 | $19 | 0.0% | $1.64 | — | COM | 707887105 |