CIK: 0001039765 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $16,620,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 78,063,284 | $1,314,586 | 7.9% | $12.03 | +12.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,818,603 | $687,845 | 4.1% | $145.69 | +3.7% | COM | 38141G104 |
| AAPL | APPLE INC | 6,094,359 | $641,249 | 3.9% | $23.06 | +11.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,504,216 | $510,685 | 3.1% | $203.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,928,359 | $384,178 | 2.3% | $30.87 | +48.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 2,773,270 | $280,627 | 1.7% | $68.12 | +7.0% | COM | 375558103 |
| C | CITIGROUP INC | 5,212,670 | $269,808 | 1.6% | $35.88 | +10.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 7,547,349 | $243,629 | 1.5% | $17.20 | +18.5% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK | 296,840 | $231,128 | 1.4% | $36.73 | 0.0% | CL A | 02079K305 |
| ET | ENERGY TRANSFER EQUITY L P | 16,169,418 | $222,491 | 1.3% | $39.43 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,994,428 | $204,828 | 1.2% | $69.09 | +9.9% | COM | 478160104 |
| — | ENERGY TRANSFER PRTNRS L P | 5,918,696 | $199,815 | 1.2% | $44.48 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKSTONE GROUP L P | 6,768,752 | $197,716 | 1.2% | $27.93 | — | COM UNIT LTD | 09253U108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,003,830 | $195,245 | 1.2% | $102.94 | +12.5% | COM | 828806109 |
| MET | METLIFE INC | 3,837,089 | $184,910 | 1.1% | $28.48 | +9.5% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 3,367,433 | $177,867 | 1.1% | $35.20 | +4.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 5,514,462 | $171,665 | 1.0% | $23.66 | — | COM | 369604103 |
| — | SYMANTEC CORP | 7,888,416 | $165,696 | 1.0% | $21.96 | — | COM | 871503108 |
| CSCO | CISCO SYS INC | 5,957,860 | $161,757 | 1.0% | $18.19 | +10.8% | COM | 17275R102 |
| WELL | WELLTOWER INC | 2,266,248 | $154,127 | 0.9% | $44.68 | -0.8% | COM | 95040Q104 |
| — | KKR & CO L P DEL | 9,819,292 | $153,083 | 0.9% | $22.09 | — | COM UNITS | 48248M102 |
| CMCSA | COMCAST CORP NEW | 2,676,970 | $151,062 | 0.9% | $21.61 | +10.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 3,817,931 | $131,489 | 0.8% | $24.39 | +9.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,549,185 | $122,990 | 0.7% | $56.90 | +1.8% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 1,940,457 | $118,970 | 0.7% | $18.00 | -7.6% | COM | 931142103 |
| — | WILLIAMS PARTNERS L P NEW | 4,254,200 | $118,352 | 0.7% | $27.82 | — | NEW COM UNIT LTD PAR | 96949L105 |
| JPM | JPMORGAN CHASE & CO | 1,686,545 | $111,329 | 0.7% | $42.98 | +15.6% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 1,035,091 | $110,486 | 0.7% | $69.56 | +16.6% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,197,779 | $107,463 | 0.6% | $27.22 | — | COM | 293792107 |
| AMGN | AMGEN INC | 656,103 | $106,506 | 0.6% | $89.21 | +30.6% | COM | 031162100 |
| GLW | CORNING INC | 5,578,250 | $101,971 | 0.6% | $15.70 | -11.8% | COM | 219350105 |
| AGG | ISHARES TR | 919,076 | $99,269 | 0.6% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| PM | PHILIP MORRIS INTL INC | 1,087,429 | $95,585 | 0.6% | $49.97 | +4.6% | COM | 718172109 |
| MOS | MOSAIC CO NEW | 3,438,199 | $94,929 | 0.6% | $34.37 | -23.9% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 800,330 | $94,558 | 0.6% | $71.82 | +21.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 975,169 | $93,665 | 0.6% | $111.93 | — | COM | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,418,958 | $93,541 | 0.6% | $27.69 | +1.8% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 1,116,327 | $91,092 | 0.5% | $36.58 | +27.9% | SH BEN INT | 29476L107 |
| — | TORCHMARK CORP | 1,585,722 | $90,640 | 0.5% | $57.02 | — | COM | 891027104 |
| — | E M C CORP MASS | 3,489,567 | $89,577 | 0.5% | $25.28 | — | COM | 268648102 |
| MPLX | MPLX LP | 2,275,829 | $89,508 | 0.5% | $40.37 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 1,149,612 | $89,164 | 0.5% | $60.26 | +19.8% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 4,937,808 | $88,486 | 0.5% | $20.30 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 1,126,712 | $87,815 | 0.5% | $55.24 | -7.0% | COM | 30231G102 |
| PPL | PPL CORP | 2,537,127 | $86,566 | 0.5% | $21.32 | +0.7% | COM | 69351T106 |
| — | FOOT LOCKER INC | 1,318,272 | $85,859 | 0.5% | $66.77 | — | COM | 344849104 |
| LLY | LILLY ELI & CO | 1,018,198 | $85,762 | 0.5% | $43.15 | +61.6% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 2,088,641 | $85,258 | 0.5% | $41.38 | -14.6% | COM | 125269100 |
| META | FACEBOOK INC | 806,591 | $84,450 | 0.5% | $88.35 | +15.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,591,626 | $82,542 | 0.5% | $35.21 | +8.1% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 2,407,032 | $81,959 | 0.5% | $26.81 | +3.4% | COM | 37045V100 |
| BIIB | BIOGEN INC | 265,955 | $81,511 | 0.5% | $289.16 | -0.6% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 866,178 | $80,710 | 0.5% | $65.75 | — | COM | 26138E109 |
| DAL | DELTA AIR LINES INC DEL | 1,575,064 | $79,825 | 0.5% | $43.23 | +1.0% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 882,752 | $77,877 | 0.5% | $31.89 | +76.4% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588,879 | $77,732 | 0.5% | $129.08 | +4.0% | CL B NEW | 084670702 |
| KSS | KOHLS CORP | 1,539,508 | $73,311 | 0.4% | $68.55 | -32.5% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,872 | $72,495 | 0.4% | $33.63 | +38.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 106,549 | $72,027 | 0.4% | $27.73 | +13.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 711,019 | $69,510 | 0.4% | $46.57 | +55.9% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,973,514 | $67,647 | 0.4% | $18.65 | — | SPONSORED ADR | 874039100 |
| ESS | ESSEX PPTY TR INC | 276,344 | $66,173 | 0.4% | $119.55 | +37.7% | COM | 297178105 |
| CRM | SALESFORCE COM INC | 842,404 | $66,028 | 0.4% | $77.00 | +0.2% | COM | 79466L302 |
| — | FEDERAL REALTY INVT TR | 435,390 | $63,602 | 0.4% | $124.53 | — | SH BEN INT NEW | 313747206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,711,000 | $62,651 | 0.4% | $30.67 | — | UNIT LTD PARTN | 726503105 |
| — | BROADCOM CORP | 1,073,649 | $62,089 | 0.4% | $57.66 | — | CL A | 111320107 |
| VFC | V F CORP | 971,137 | $60,433 | 0.4% | $58.37 | +7.0% | COM | 918204108 |
| — | CDK GLOBAL INC | 1,270,399 | $60,319 | 0.4% | $48.29 | — | COM | 12508E101 |
| — | YAHOO INC | 1,795,340 | $59,695 | 0.4% | $29.47 | — | COM | 984332106 |
| GOOG | ALPHABET INC CAP STK | 74,481 | $56,542 | 0.3% | $35.61 | 0.0% | CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 616,001 | $55,422 | 0.3% | $69.78 | -16.3% | COM | 166764100 |
| — | CA INC | 1,939,209 | $55,385 | 0.3% | $27.86 | — | COM | 12673P105 |
| MO | ALTRIA GROUP INC | 948,060 | $55,187 | 0.3% | $21.53 | +36.9% | COM | 02209S103 |
| — | STERICYCLE INC | 454,744 | $54,902 | 0.3% | $119.30 | — | COM | 858912108 |
| — | BOARDWALK PIPELINE PARTNERS | 4,144,610 | $53,797 | 0.3% | $14.76 | — | UT LTD PARTNER | 096627104 |
| — | L BRANDS INC | 556,322 | $53,312 | 0.3% | $87.40 | — | COM | 501797104 |
| REG | REGENCY CTRS CORP | 766,665 | $52,233 | 0.3% | $44.39 | +1.6% | COM | 758849103 |
| WFC | WELLS FARGO & CO NEW | 960,032 | $52,168 | 0.3% | $30.77 | +32.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 442,097 | $52,013 | 0.3% | $76.12 | +30.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 875,477 | $51,855 | 0.3% | $34.03 | +11.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 542,683 | $51,730 | 0.3% | $49.20 | +36.6% | COM | 693475105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,253,488 | $49,869 | 0.3% | $22.13 | — | COM | 32054K103 |
| ACN | ACCENTURE PLC IRELAND | 473,702 | $49,502 | 0.3% | $75.43 | +19.3% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 727,000 | $49,400 | 0.3% | $68.07 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 369,950 | $48,925 | 0.3% | $93.26 | +7.2% | COM | 437076102 |
| VRE | MACK CALI RLTY CORP | 2,087,000 | $48,690 | 0.3% | $23.33 | — | COM | 554489104 |
| — | APOLLO GLOBAL MGMT LLC | 3,205,000 | $48,588 | 0.3% | $21.59 | — | CL A SHS | 037612306 |
| ES | EVERSOURCE ENERGY | 951,409 | $48,588 | 0.3% | $36.21 | -0.9% | COM | 30040W108 |
| USB | US BANCORP DEL | 1,133,419 | $48,340 | 0.3% | $27.33 | +8.3% | COM NEW | 902973304 |
| — | EQT MIDSTREAM PARTNERS LP | 639,219 | $48,248 | 0.3% | $80.91 | — | UNIT LTD PARTN | 26885B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 783,297 | $46,998 | 0.3% | $56.87 | +0.5% | CL A | 192446102 |
| — | FORTRESS INVESTMENT GROUP LL | 9,137,500 | $46,601 | 0.3% | $7.21 | — | CL A | 34958B106 |
| CAG | CONAGRA FOODS INC | 1,098,761 | $46,312 | 0.3% | $16.86 | +33.0% | COM | 205887102 |
| MAT | MATTEL INC | 1,702,310 | $46,251 | 0.3% | $35.12 | -29.9% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 1,033,757 | $45,340 | 0.3% | $43.34 | -20.3% | COM | 517834107 |
| EPI | WISDOMTREE TR | 2,256,766 | $44,819 | 0.3% | $18.64 | — | INDIA ERNGS FD | 97717W422 |
| CCI | CROWN CASTLE INTL CORP NEW | 514,131 | $44,447 | 0.3% | $53.31 | +4.2% | COM | 22822V101 |
| — | REYNOLDS AMERICAN INC | 940,383 | $43,390 | 0.3% | $68.62 | — | COM | 761713106 |
| LEA | LEAR CORP | 352,755 | $43,351 | 0.3% | $98.31 | +2.9% | COM NEW | 521865204 |
| SLB | SCHLUMBERGER LTD | 618,670 | $43,158 | 0.3% | $63.79 | -12.1% | COM | 806857108 |
| HST | HOST HOTELS & RESORTS INC | 2,803,326 | $43,031 | 0.3% | $11.14 | -1.0% | COM | 44107P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,500,000 | $42,595 | 0.3% | $13.84 | — | COM NEW | 64828T201 |
| — | SANDISK CORP | 548,468 | $41,662 | 0.3% | $57.61 | — | COM | 80004C101 |
| — | SCRIPPS NETWORKS INTERACT IN | 747,051 | $41,245 | 0.2% | $59.19 | — | CL A COM | 811065101 |
| — | CBS CORP NEW | 870,325 | $41,001 | 0.2% | $46.88 | — | CL B | 124857202 |
| BXP | BOSTON PROPERTIES INC | 316,225 | $40,335 | 0.2% | $80.35 | +2.2% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 509,035 | $40,229 | 0.2% | $24.57 | +5.7% | COM | 28176E108 |
| — | CENTURYLINK INC | 1,591,202 | $40,034 | 0.2% | $27.73 | — | COM | 156700106 |
| SYY | SYSCO CORP | 974,716 | $39,968 | 0.2% | $29.31 | +7.4% | COM | 871829107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,457,232 | $39,637 | 0.2% | $28.25 | — | COM | 370023103 |
| — | THE ADT CORPORATION | 1,201,900 | $39,627 | 0.2% | $33.05 | — | COM | 00101J106 |
| ALL | ALLSTATE CORP | 633,915 | $39,367 | 0.2% | $52.59 | -5.4% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 302,426 | $39,349 | 0.2% | $97.96 | 0.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,629 | $38,058 | 0.2% | $94.70 | -7.6% | COM | 459200101 |
| — | MEAD JOHNSON NUTRITION CO | 481,155 | $37,992 | 0.2% | $76.84 | — | COM | 582839106 |
| QCOM | QUALCOMM INC | 750,273 | $37,499 | 0.2% | $44.75 | -10.6% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 313,367 | $37,485 | 0.2% | $78.76 | +14.7% | COM | 459506101 |
| — | PLAINS GP HLDGS L P | 3,930,000 | $37,178 | 0.2% | $12.74 | — | SHS A REP LTPN | 72651A108 |
| KRC | KILROY RLTY CORP | 586,596 | $37,120 | 0.2% | $58.54 | — | COM | 49427F108 |
| — | OAKTREE CAP GROUP LLC | 758,000 | $36,179 | 0.2% | $48.81 | — | UNIT 99/99/9999 | 674001201 |
| — | AETNA INC NEW | 334,457 | $36,172 | 0.2% | $114.35 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 381,765 | $35,233 | 0.2% | $90.90 | — | COM | 774341101 |
| — | COCA COLA ENTERPRISES INC NE | 713,313 | $35,146 | 0.2% | $49.27 | — | COM | 19122T109 |
| GAP | GAP INC DEL | 1,406,785 | $34,748 | 0.2% | $25.95 | -28.3% | COM | 364760108 |
| CAT | CATERPILLAR INC DEL | 510,553 | $34,692 | 0.2% | $63.11 | -13.5% | COM | 149123101 |
| PEP | PEPSICO INC | 346,966 | $34,662 | 0.2% | $63.29 | +16.1% | COM | 713448108 |
| EOG | EOG RES INC | 483,614 | $34,240 | 0.2% | $66.41 | -10.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 471,785 | $33,379 | 0.2% | $43.86 | +3.7% | COM | 91913Y100 |
| PLD | PROLOGIS INC | 758,941 | $32,574 | 0.2% | $29.48 | +6.6% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 255,172 | $32,494 | 0.2% | $80.83 | +5.2% | COM | 494368103 |
| T | AT&T INC | 938,739 | $32,292 | 0.2% | $12.07 | +3.0% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 489,000 | $32,264 | 0.2% | $76.51 | — | UNIT LTD PARTN | 118230101 |
| — | CHIMERA INVT CORP | 2,323,801 | $31,720 | 0.2% | $13.72 | — | COM NEW | 16934Q208 |
| — | DOW CHEM CO | 603,032 | $31,032 | 0.2% | $37.60 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 363,487 | $30,954 | 0.2% | $82.41 | — | COM | 931427108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,197,600 | $30,778 | 0.2% | $43.41 | — | COM UNITS | 86764L108 |
| BAX | BAXTER INTL INC | 803,099 | $30,638 | 0.2% | $30.39 | +2.2% | COM | 071813109 |
| — | CELGENE CORP | 246,565 | $29,528 | 0.2% | $98.81 | — | COM | 151020104 |
| ELV | ANTHEM INC | 211,388 | $29,490 | 0.2% | $108.72 | +10.0% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 404,272 | $29,419 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | TARGA RESOURCES PARTNERS LP | 1,780,000 | $29,406 | 0.2% | $32.11 | — | COM UNIT | 87611X105 |
| VZ | VERIZON COMMUNICATIONS INC | 621,188 | $28,711 | 0.2% | $26.89 | +0.1% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 391,117 | $28,106 | 0.2% | $55.02 | +8.2% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 313,190 | $27,573 | 0.2% | $59.74 | +25.2% | CL A | 518439104 |
| BWA | BORGWARNER INC | 626,590 | $27,084 | 0.2% | $35.56 | -9.7% | COM | 099724106 |
| — | CHARTER COMMUNICATIONS INC D | 146,399 | $26,773 | 0.2% | $168.95 | — | CL A NEW | 16117M305 |
| AEP | AMERICAN ELEC PWR INC | 447,944 | $26,107 | 0.2% | $31.98 | +23.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 470,211 | $25,783 | 0.2% | $41.11 | +2.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 245,153 | $25,758 | 0.2% | $82.86 | +23.4% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 20,176 | $25,749 | 0.2% | $1181.26 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 763,390 | $25,161 | 0.2% | $0.57 | +28.4% | COM | 67066G104 |
| — | WP GLIMCHER IN | 2,186,895 | $23,203 | 0.1% | $12.60 | — | COM | 92939N102 |
| — | PLUM CREEK TIMBER CO INC | 482,136 | $23,003 | 0.1% | $47.71 | — | COM | 729251108 |
| KO | COCA COLA CO | 528,343 | $22,698 | 0.1% | $29.68 | +3.9% | COM | 191216100 |
| — | NUSTAR ENERGY LP | 562,758 | $22,533 | 0.1% | $47.80 | — | UNIT COM | 67058H102 |
| GEL | GENESIS ENERGY L P | 612,000 | $22,460 | 0.1% | $37.26 | — | UNIT LTD PARTN | 371927104 |
| BB | BLACKBERRY LTD | 2,393,604 | $22,237 | 0.1% | $7.69 | 0.0% | COM | 09228F103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,274,000 | $22,104 | 0.1% | $17.97 | — | COM | 02503X105 |
| — | CEDAR FAIR L P | 385,000 | $21,495 | 0.1% | $52.10 | — | DEPOSITRY UNIT | 150185106 |
| M | MACYS INC | 606,899 | $21,236 | 0.1% | $48.13 | -10.0% | COM | 55616P104 |
| PVH | PVH CORP | 285,575 | $21,053 | 0.1% | $107.24 | -18.7% | COM | 693656100 |
| — | MAXIM INTEGRATED PRODS INC | 542,367 | $20,615 | 0.1% | $32.93 | — | COM | 57772K101 |
| DVN | DEVON ENERGY CORP NEW | 636,910 | $20,387 | 0.1% | $35.39 | -19.9% | COM | 25179M103 |
| — | VEREIT INC | 2,566,000 | $20,348 | 0.1% | $7.91 | — | COM | 92339V100 |
| PPG | PPG INDS INC | 203,353 | $20,095 | 0.1% | $84.29 | -0.3% | COM | 693506107 |
| NKE | NIKE INC | 316,092 | $19,759 | 0.1% | $53.48 | +6.0% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 293,984 | $19,409 | 0.1% | $56.37 | +11.2% | COM | 33616C100 |
| — | LINKEDIN CORP | 83,810 | $18,868 | 0.1% | $225.13 | — | COM CL A | 53578A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 262,216 | $18,167 | 0.1% | $75.81 | — | COM | 85590A401 |
| EA | ELECTRONIC ARTS INC | 259,618 | $17,846 | 0.1% | $68.19 | +0.0% | COM | 285512109 |
| EWZ | ISHARES | 854,045 | $17,679 | 0.1% | $46.05 | — | MSCI BRAZIL | 464286400 |
| — | DU PONT E I DE NEMOURS & CO | 262,055 | $17,448 | 0.1% | $67.37 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,951 | $17,443 | 0.1% | $97.28 | +33.1% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 193,689 | $17,287 | 0.1% | $64.74 | -1.7% | COM | 14149Y108 |
| — | AMERICAN CAP LTD | 1,250,000 | $17,238 | 0.1% | $13.79 | — | COM | 02503Y103 |
| — | HESS CORP | 354,445 | $17,194 | 0.1% | $68.68 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 244,380 | $16,994 | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 710,600 | $16,962 | 0.1% | $23.09 | — | UNIT LTD PARTN | 01881G106 |
| FCX | FREEPORT-MCMORAN INC | 2,502,009 | $16,939 | 0.1% | $25.90 | -66.7% | COM | 35671D857 |
| TDS | TELEPHONE & DATA SYS INC | 652,900 | $16,917 | 0.1% | $25.24 | +8.2% | COM NEW | 879433829 |
| — | TIME WARNER INC | 260,840 | $16,863 | 0.1% | $67.99 | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 90,650 | $16,812 | 0.1% | $178.49 | — | COM | 88732J207 |
| MDLZ | MONDELEZ INTL INC | 372,386 | $16,702 | 0.1% | $33.90 | +4.6% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 86,239 | $16,447 | 0.1% | $157.75 | — | COM | 015351109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 708,000 | $16,355 | 0.1% | $23.67 | — | COM | 29250R106 |
| — | SYNGENTA AG | 200,000 | $15,762 | 0.1% | $78.81 | — | SPONSORED ADR | 87160A100 |
| MCK | MCKESSON CORP | 79,686 | $15,720 | 0.1% | $188.42 | -7.4% | COM | 58155Q103 |
| — | CHUBB CORP | 117,828 | $15,626 | 0.1% | $132.62 | — | COM | 171232101 |
| VIPS | VIPSHOP HLDGS LTD | 1,003,535 | $15,334 | 0.1% | $17.71 | — | SPONSORED ADR | 92763W103 |
| — | XILINX INC | 322,949 | $15,169 | 0.1% | $46.79 | — | COM | 983919101 |
| ACH | OWENS & MINOR INC NEW | 420,000 | $15,112 | 0.1% | $29.09 | +8.9% | COM | 690732102 |
| PAYX | PAYCHEX INC | 281,139 | $14,864 | 0.1% | $35.60 | +8.3% | COM | 704326107 |
| — | TEKLA HEALTHCARE INVS | 498,720 | $14,792 | 0.1% | $31.55 | — | SH BEN INT | 87911J103 |
| — | BB&T CORP | 384,501 | $14,539 | 0.1% | $33.36 | — | COM | 054937107 |
| INTU | INTUIT | 146,779 | $14,169 | 0.1% | $93.80 | -4.7% | COM | 461202103 |
| YUM | YUM BRANDS INC | 193,617 | $14,140 | 0.1% | $39.62 | +9.3% | COM | 988498101 |
| — | PEOPLES UNITED FINANCIAL INC | 870,200 | $14,045 | 0.1% | $14.91 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 341,011 | $13,654 | 0.1% | $39.11 | — | CL A | 03748R101 |
| — | TWENTY FIRST CENTY FOX INC | 498,236 | $13,572 | 0.1% | $28.67 | — | CL B | 90130A200 |
| FITB | FIFTH THIRD BANCORP | 674,738 | $13,562 | 0.1% | $13.56 | +2.4% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 131,449 | $13,497 | 0.1% | $101.78 | -11.6% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 189,542 | $13,482 | 0.1% | $46.46 | +18.4% | COM | 74834L100 |
| BIDU | BAIDU INC | 69,853 | $13,205 | 0.1% | $184.88 | — | SPON ADR REP A | 056752108 |
| — | JUNIPER NETWORKS INC | 478,189 | $13,203 | 0.1% | $24.89 | — | COM | 48203R104 |
| — | SPECTRA ENERGY CORP | 547,483 | $13,106 | 0.1% | $32.24 | — | COM | 847560109 |
| MSI | MOTOROLA SOLUTIONS INC | 189,293 | $12,963 | 0.1% | $59.25 | +0.2% | COM NEW | 620076307 |
| — | BIOMED REALTY TRUST INC | 545,415 | $12,930 | 0.1% | $23.27 | — | COM | 09063H107 |
| BRX | BRIXMOR PPTY GROUP INC | 500,000 | $12,910 | 0.1% | $26.24 | — | COM | 11120U105 |
| — | CARLYLE GROUP L P | 816,900 | $12,777 | 0.1% | $29.23 | — | COM UTS LTD PTN | 14309L102 |
| — | B/E AEROSPACE INC | 300,000 | $12,711 | 0.1% | $42.37 | — | COM | 073302101 |
| — | MONSANTO CO NEW | 128,725 | $12,682 | 0.1% | $107.47 | — | COM | 61166W101 |
| KR | KROGER CO | 301,936 | $12,633 | 0.1% | $29.32 | +8.0% | COM | 501044101 |
| ARCC | ARES CAP CORP | 880,245 | $12,565 | 0.1% | $5.79 | -0.5% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 468,528 | $12,542 | 0.1% | $27.21 | — | COM CL A | 09257W100 |
| OLED | UNIVERSAL DISPLAY CORP | 217,230 | $11,826 | 0.1% | $41.75 | 0.0% | COM | 91347P105 |
| SYF | SYNCHRONY FINL | 388,991 | $11,825 | 0.1% | $25.14 | -0.6% | COM | 87165B103 |
| DE | DEERE & CO | 154,676 | $11,799 | 0.1% | $68.39 | -4.9% | COM | 244199105 |
| F | FORD MTR CO DEL | 812,128 | $11,443 | 0.1% | $8.46 | -1.4% | COM PAR $0.01 | 345370860 |
| PSA | PUBLIC STORAGE | 45,017 | $11,152 | 0.1% | $107.71 | +45.5% | COM | 74460D109 |
| — | CIGNA CORPORATION | 75,863 | $11,114 | 0.1% | $137.77 | — | COM | 125509109 |
| — | ST JUDE MED INC | 177,910 | $10,990 | 0.1% | $60.92 | — | COM | 790849103 |
| — | VARIAN MED SYS INC | 135,612 | $10,959 | 0.1% | $83.87 | — | COM | 92220P105 |
| — | PENNSYLVANIA RL ESTATE INVT | 500,000 | $10,940 | 0.1% | $20.93 | — | SH BEN INT | 709102107 |
| — | RADIUS HEALTH INC | 174,175 | $10,717 | 0.1% | $68.04 | — | COM NEW | 750469207 |
| — | SHELL MIDSTREAM PARTNERS L P | 255,000 | $10,580 | 0.1% | $41.49 | — | UNIT LTD INT | 822634101 |
| — | CONTINENTAL RESOURCES INC | 450,937 | $10,363 | 0.1% | $31.92 | — | COM | 212015101 |
| STWD | STARWOOD PPTY TR INC | 494,637 | $10,170 | 0.1% | $20.54 | — | COM | 85571B105 |
| — | FS INVT CORP | 1,128,296 | $10,143 | 0.1% | $9.18 | — | COM | 302635107 |
| BA | BOEING CO | 69,669 | $10,070 | 0.1% | $119.08 | +8.2% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 191,424 | $10,058 | 0.1% | $33.46 | +11.4% | COM | 134429109 |
| NTAP | NETAPP INC | 378,416 | $10,043 | 0.1% | $24.09 | +0.1% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 547,104 | $10,040 | 0.1% | $12.86 | -1.5% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 149,953 | $9,989 | 0.1% | $47.84 | +9.8% | COM | 194162103 |
| — | TECO ENERGY INC | 372,905 | $9,938 | 0.1% | $26.65 | — | COM | 872375100 |
| — | GRACE W R & CO DEL NEW | 98,570 | $9,817 | 0.1% | $99.59 | — | COM | 38388F108 |
| EPC | EDGEWELL PERS CARE CO | 125,000 | $9,814 | 0.1% | $82.42 | -10.3% | COM | 28035Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 267,293 | $9,798 | 0.1% | $36.51 | -18.9% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 60,546 | $9,786 | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 467,048 | $9,701 | 0.1% | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| MMM | 3M CO | 64,376 | $9,698 | 0.1% | $91.90 | +0.2% | COM | 88579Y101 |
| MA | MASTERCARD INC | 99,156 | $9,661 | 0.1% | $88.28 | +4.4% | CL A | 57636Q104 |
| — | TESORO LOGISTICS LP | 189,049 | $9,536 | 0.1% | $52.30 | — | COM UNIT LP | 88160T107 |
| CLX | CLOROX CO DEL | 74,996 | $9,515 | 0.1% | $66.90 | +39.4% | COM | 189054109 |
| — | CYPRESS SEMICONDUCTOR CORP | 967,400 | $9,490 | 0.1% | $9.37 | — | COM | 232806109 |
| — | DOMTAR CORP | 255,700 | $9,454 | 0.1% | $38.99 | — | COM NEW | 257559203 |
| — | TABLEAU SOFTWARE INC | 100,000 | $9,422 | 0.1% | $115.28 | — | ADDED | 87336U105 |
| SO | SOUTHERN CO | 200,758 | $9,391 | 0.1% | $29.60 | +0.1% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,582 | $9,314 | 0.1% | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP DEL | 135,488 | $9,163 | 0.1% | $58.30 | -8.3% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,943 | $8,977 | 0.1% | $61.88 | +11.7% | COM | 053015103 |
| RMD | RESMED INC | 166,467 | $8,940 | 0.1% | $49.97 | 0.0% | COM | 761152107 |
| CENX | CENTURY ALUM CO | 2,000,000 | $8,840 | 0.1% | $17.36 | -75.3% | COM | 156431108 |
| NFLX | NETFLIX INC | 77,055 | $8,813 | 0.1% | $10.70 | +6.8% | COM | 64110L106 |
| — | KELLOGG CO | 121,097 | $8,754 | 0.1% | $39.11 | +16.8% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,861 | $8,674 | 0.1% | $44.17 | 0.0% | COM | 45866F104 |
| EPHE | ISHARES TR | 251,802 | $8,486 | 0.1% | $38.72 | — | PHILL INVSTMRK | 46429B408 |
| — | BLACKROCK CAPITAL INVESTMENT | 895,530 | $8,418 | 0.1% | $9.03 | — | COM | 092533108 |
| — | PIONEER NAT RES CO | 67,098 | $8,417 | 0.1% | $131.45 | — | COM | 723787107 |
| — | MARKET VECTORS ETF TR | 563,867 | $8,323 | 0.1% | $20.15 | — | VIETNAM ETF | 57060U761 |
| — | CHINA BIOLOGIC PRODS INC | 57,919 | $8,266 | 0.0% | $142.72 | — | COM | 16938C106 |
| — | HCP INC | 215,006 | $8,226 | 0.0% | $41.81 | — | COM | 40414L109 |
| PRU | PRUDENTIAL FINL INC | 99,738 | $8,118 | 0.0% | $48.60 | +8.3% | COM | 744320102 |
| WCC | WESCO INTL INC | 183,764 | $8,027 | 0.0% | $77.94 | -41.9% | COM | 95082P105 |
| — | NORTHERN TIER ENERGY LP | 309,308 | $7,993 | 0.0% | $25.44 | — | COM UN REPR PART | 665826103 |
| — | PHILLIPS 66 PARTNERS LP | 130,000 | $7,978 | 0.0% | $70.77 | — | COM UNIT REP INT | 718549207 |
| ARI | APOLLO COML REAL EST FIN INC | 455,964 | $7,856 | 0.0% | $16.22 | — | COM | 03762U105 |
| — | NORTHSTAR RLTY FIN CORP | 450,000 | $7,668 | 0.0% | $17.04 | — | COM | 66704R803 |
| — | ENLINK MIDSTREAM PARTNERS LP | 459,000 | $7,647 | 0.0% | $19.74 | — | COM UNIT REP LTD | 29336U107 |
| CPT | CAMDEN PPTY TR | 99,300 | $7,624 | 0.0% | $49.01 | +4.5% | SH BEN INT | 133131102 |
| — | VIMPELCOM LTD | 2,258,500 | $7,442 | 0.0% | $5.22 | — | SPONSORED ADR | 92719A106 |
| ORCL | ORACLE CORP | 201,610 | $7,364 | 0.0% | $30.18 | +8.7% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 395,871 | $7,328 | 0.0% | $24.28 | — | INDONESIA ETF | 57060U753 |
| — | STAPLES INC | 766,934 | $7,255 | 0.0% | $11.81 | — | COM | 855030102 |
| KMI | KINDER MORGAN INC DEL | 483,639 | $7,210 | 0.0% | $18.21 | -21.5% | COM | 49456B101 |
| EFX | EQUIFAX INC | 62,868 | $7,000 | 0.0% | $97.06 | +1.1% | COM | 294429105 |
| VNO | VORNADO RLTY TR | 69,676 | $6,964 | 0.0% | $98.68 | — | SH BEN INT | 929042109 |
| SEIC | SEI INVESTMENTS CO | 131,589 | $6,895 | 0.0% | $28.58 | +60.4% | COM | 784117103 |
| ED | CONSOLIDATED EDISON INC | 106,872 | $6,867 | 0.0% | $38.31 | +16.4% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 60,814 | $6,864 | 0.0% | $74.45 | +19.4% | COM | 89417E109 |
| — | GOLDCORP INC NEW | 588,039 | $6,792 | 0.0% | $24.16 | — | COM | 380956409 |
| — | TWITTER INC | 292,955 | $6,779 | 0.0% | $23.38 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 93,849 | $6,699 | 0.0% | $46.85 | -1.1% | COM NEW | 26441C204 |
| — | VMWARE INC | 115,114 | $6,511 | 0.0% | $84.67 | — | CL A COM | 928563402 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 418,200 | $6,482 | 0.0% | $8.86 | +33.8% | COM | 02553E106 |
| — | UMPQUA HLDGS CORP | 406,000 | $6,456 | 0.0% | $17.29 | — | COM | 904214103 |
| MAR | MARRIOTT INTL INC NEW | 96,154 | $6,449 | 0.0% | $65.63 | 0.0% | CL A | 571903202 |
| — | ANADARKO PETE CORP | 129,211 | $6,280 | 0.0% | $79.89 | — | COM | 032511107 |
| XHR | XENIA HOTELS & RESORTS INC | 405,000 | $6,213 | 0.0% | $15.34 | — | COM | 984017103 |
| HAIN | HAIN CELESTIAL GROUP INC | 152,178 | $6,148 | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| BBY | BEST BUY INC | 199,139 | $6,063 | 0.0% | $24.74 | -7.5% | COM | 086516101 |
| NGL | NGL ENERGY PARTNERS LP | 545,000 | $6,006 | 0.0% | $20.48 | — | COM UNIT REPST | 62913M107 |
| — | APOLLO INVT CORP | 1,144,421 | $5,985 | 0.0% | $5.23 | — | COM | 03761U106 |
| AVB | AVALONBAY CMNTYS INC | 32,384 | $5,959 | 0.0% | $93.30 | +36.3% | COM | 053484101 |
| — | NEW YORK CMNTY BANCORP INC | 364,438 | $5,944 | 0.0% | $17.80 | — | COM | 649445103 |
| — | OMNIVISION TECHNOLOGIES INC | 203,770 | $5,917 | 0.0% | $29.04 | — | COM | 682128103 |
| ADBE | ADOBE SYS INC | 62,974 | $5,914 | 0.0% | $72.80 | +23.4% | COM | 00724F101 |
| — | HOLLY ENERGY PARTNERS L P | 187,160 | $5,839 | 0.0% | $33.86 | — | COM UT LTD PTN | 435763107 |
| GIS | GENERAL MLS INC | 100,211 | $5,778 | 0.0% | $37.06 | +9.2% | COM | 370334104 |
| VTR | VENTAS INC | 98,384 | $5,553 | 0.0% | $45.60 | -23.4% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 81,008 | $5,537 | 0.0% | $22.53 | +0.3% | COM | 29364G103 |
| VECO | VEECO INSTRS INC DEL | 268,191 | $5,514 | 0.0% | $37.25 | -45.6% | COM | 922417100 |
| DRI | DARDEN RESTAURANTS INC | 85,610 | $5,450 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| — | EQUITY ONE | 200,000 | $5,432 | 0.0% | $27.16 | — | COM | 294752100 |
| TSLA | TESLA MTRS INC | 22,461 | $5,392 | 0.0% | $15.15 | -1.2% | COM | 88160R101 |
| HOG | HARLEY DAVIDSON INC | 115,478 | $5,239 | 0.0% | $51.20 | -3.8% | COM | 412822108 |
| PSX | PHILLIPS 66 | 62,746 | $5,134 | 0.0% | $55.82 | +5.8% | COM | 718546104 |
| ALLY | ALLY FINL INC | 268,739 | $5,012 | 0.0% | $15.13 | 0.0% | COM | 02005N100 |
| ILF | ISHARES TR | 233,735 | $4,954 | 0.0% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| PCG | PG&E CORP | 92,865 | $4,938 | 0.0% | $47.27 | +4.4% | COM | 69331C108 |
| — | ISHARES | 636,702 | $4,922 | 0.0% | $14.60 | — | MSCI MALAYSIA | 464286830 |
| — | EQUITY COMWLTH | 176,173 | $4,886 | 0.0% | $26.42 | — | COM SH BEN INT | 294628102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,878 | $4,854 | 0.0% | $103.07 | +7.3% | COM | G7496G103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 218,400 | $4,838 | 0.0% | $26.92 | — | COM UNIT RP LP | 960417103 |
| — | PARTNERRE LTD | 34,557 | $4,829 | 0.0% | $116.57 | — | COM | G6852T105 |
| TGT | TARGET CORP | 66,428 | $4,822 | 0.0% | $46.82 | +18.0% | COM | 87612E106 |
| ACRE | ARES COML REAL ESTATE CORP | 421,395 | $4,821 | 0.0% | $11.79 | — | COM | 04013V108 |
| LOW | LOWES COS INC | 62,734 | $4,771 | 0.0% | $48.75 | +26.6% | COM | 548661107 |
| THD | ISHARES | 81,317 | $4,768 | 0.0% | $78.07 | — | MSCI THAILAND | 464286624 |
| COF | CAPITAL ONE FINL CORP | 65,781 | $4,749 | 0.0% | $64.62 | -1.3% | COM | 14040H105 |
| — | LINEAR TECHNOLOGY CORP | 110,902 | $4,710 | 0.0% | $45.19 | — | COM | 535678106 |
| COP | CONOCOPHILLIPS | 99,858 | $4,663 | 0.0% | $44.46 | -13.7% | COM | 20825C104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 300,000 | $4,653 | 0.0% | $15.51 | — | COM UT BEN INT | 670731108 |
| PYPL | PAYPAL HLDGS INC | 128,035 | $4,635 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,000 | $4,617 | 0.0% | $107.23 | — | SPON ADR UNITS | 344419106 |
| — | DCP MIDSTREAM PARTNERS LP | 184,000 | $4,539 | 0.0% | $30.13 | — | COM UT LTD PTN | 23311P100 |
| — | PLATFORM SPECIALTY PRODS COR | 350,000 | $4,491 | 0.0% | $12.83 | — | COM | 72766Q105 |
| — | BAKER HUGHES INC | 97,028 | $4,479 | 0.0% | $50.06 | — | COM | 057224107 |
| EBAY | EBAY INC | 159,957 | $4,394 | 0.0% | $24.19 | +1.6% | COM | 278642103 |
| UNP | UNION PAC CORP | 55,913 | $4,371 | 0.0% | $83.59 | -18.3% | COM | 907818108 |
| — | ISHARES | 416,571 | $4,282 | 0.0% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| — | OCH ZIFF CAP MGMT GROUP | 680,000 | $4,243 | 0.0% | $11.83 | — | CL A | 67551U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 273,869 | $4,158 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| OTEX | OPEN TEXT CORP | 85,420 | $4,096 | 0.0% | $18.81 | 0.0% | COM | 683715106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 330,722 | $4,035 | 0.0% | $11.31 | -0.5% | COM | 427096508 |
| HPQ | HP INC | 334,890 | $3,962 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| EWBC | EAST WEST BANCORP INC | 94,000 | $3,907 | 0.0% | $32.56 | 0.0% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 36,264 | $3,767 | 0.0% | $18.00 | +8.3% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,971 | $3,720 | 0.0% | $24.14 | 0.0% | NEW COM | 61174X109 |
| IBN | ICICI BK LTD | 473,455 | $3,708 | 0.0% | $17.78 | — | ADR | 45104G104 |
| TMUS | T MOBILE US INC | 93,403 | $3,653 | 0.0% | $37.32 | 0.0% | COM | 872590104 |
| GME | GAMESTOP CORP NEW | 128,487 | $3,604 | 0.0% | $7.12 | +3.9% | CL A | 36467W109 |
| RGA | REINSURANCE GROUP AMER INC | 42,000 | $3,595 | 0.0% | $90.56 | 0.0% | COM NEW | 759351604 |
| HRB | BLOCK H & R INC | 107,440 | $3,578 | 0.0% | $22.99 | +5.1% | COM | 093671105 |
| — | TOWERS WATSON & CO | 27,624 | $3,549 | 0.0% | $130.85 | — | CL A | 891894107 |
| BALL | BALL CORP | 48,639 | $3,539 | 0.0% | $30.75 | 0.0% | COM | 058498106 |
| — | TPG SPECIALTY LENDING INC | 217,734 | $3,536 | 0.0% | $16.24 | — | COM | 87265K102 |
| — | ACTIVISION BLIZZARD INC | 91,157 | $3,527 | 0.0% | $36.09 | — | COM | 00507V109 |
| — | TIFFANY & CO NEW | 45,930 | $3,505 | 0.0% | $76.96 | — | COM | 886547108 |
| — | CVR REFNG LP | 180,000 | $3,402 | 0.0% | $20.43 | — | COMUNIT REP LT | 12663P107 |
| TV | GRUPO TELEVISA SA | 125,000 | $3,401 | 0.0% | $27.70 | — | SPON ADR REP ORD | 40049J206 |
| — | TWENTY FIRST CENTY FOX INC | 123,379 | $3,351 | 0.0% | $27.16 | — | CL A | 90130A101 |
| — | COACH INC | 100,329 | $3,284 | 0.0% | $34.90 | — | COM | 189754104 |
| ADSK | AUTODESK INC | 53,429 | $3,255 | 0.0% | $52.82 | +10.0% | COM | 052769106 |
| FISV | FISERV INC | 35,514 | $3,249 | 0.0% | $44.41 | +5.7% | COM | 337738108 |
| CMI | CUMMINS INC | 36,863 | $3,244 | 0.0% | $103.80 | -27.0% | COM | 231021106 |
| — | FRONTIER COMMUNICATIONS CORP | 690,994 | $3,226 | 0.0% | $4.71 | — | COM | 35906A108 |
| JD | JD COM INC | 99,282 | $3,204 | 0.0% | $33.96 | — | SPON ADR CL A | 47215P106 |
| PCAR | PACCAR INC | 67,098 | $3,180 | 0.0% | $24.36 | -5.6% | COM | 693718108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,000 | $3,175 | 0.0% | $33.97 | 0.0% | COM | 025932104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,465 | $3,160 | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| — | VIACOM INC NEW | 76,140 | $3,135 | 0.0% | $67.06 | — | CL B | 92553P201 |
| CMC | COMMERCIAL METALS CO | 225,800 | $3,091 | 0.0% | $13.98 | -13.6% | COM | 201723103 |
| AAL | AMERICAN AIRLS GROUP INC | 72,771 | $3,082 | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| DLX | DELUXE CORP | 56,456 | $3,077 | 0.0% | $39.90 | -3.7% | COM | 248019101 |
| — | INOVIO PHARMACEUTICALS INC | 456,719 | $3,071 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| LDOS | LEIDOS HLDGS INC | 53,950 | $3,036 | 0.0% | $26.52 | +23.3% | COM | 525327102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65,800 | $3,012 | 0.0% | $34.76 | +31.3% | CP N COM | 808625107 |
| — | COLUMBIA PIPELINE PARTNERS L | 168,000 | $2,942 | 0.0% | $17.51 | — | COM UT REPSTG | 198281107 |
| ARLP | ALLIANCE RES PARTNER L P | 215,000 | $2,909 | 0.0% | $38.72 | — | UT LTD PART | 01877R108 |
| EXC | EXELON CORP | 104,492 | $2,904 | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| — | TRIUMPH GROUP INC NEW | 73,017 | $2,903 | 0.0% | $42.08 | — | COM | 896818101 |
| — | ISHARES | 115,522 | $2,875 | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,000 | $2,848 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| CTAS | CINTAS CORP | 31,038 | $2,827 | 0.0% | $18.03 | +13.6% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 150,892 | $2,817 | 0.0% | $17.99 | -14.3% | COM | 038222105 |
| ABEV | AMBEV SA | 632,194 | $2,813 | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| — | TESORO CORP | 26,611 | $2,806 | 0.0% | $91.38 | — | COM | 881609101 |
| — | LEUCADIA NATL CORP | 159,264 | $2,770 | 0.0% | $24.00 | — | COM | 527288104 |
| ROST | ROSS STORES INC | 51,454 | $2,769 | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 26,664 | $2,762 | 0.0% | $65.57 | +13.3% | COM | 438516106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 209,374 | $2,749 | 0.0% | $6.40 | +40.2% | COM | 69404D108 |
| O | REALTY INCOME CORP | 52,886 | $2,731 | 0.0% | $24.70 | +20.5% | COM | 756109104 |
| MAC | MACERICH CO | 33,596 | $2,712 | 0.0% | $64.41 | — | COM | 554382101 |
| EXPD | EXPEDITORS INTL WASH INC | 59,808 | $2,697 | 0.0% | $40.78 | +4.3% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,700 | $2,693 | 0.0% | $119.26 | -12.5% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 39,612 | $2,667 | 0.0% | $52.74 | +6.0% | COM SER A | 150870103 |
| — | DUKE REALTY CORP | 126,019 | $2,650 | 0.0% | $18.47 | — | COM NEW | 264411505 |
| — | HI-CRUSH PARTNERS LP | 444,307 | $2,648 | 0.0% | $5.96 | — | COM UNIT LTD | 428337109 |
| NVRI | HARSCO CORP | 331,900 | $2,612 | 0.0% | $22.81 | -57.1% | COM | 415864107 |
| ISRG | INTUITIVE SURGICAL INC | 4,736 | $2,595 | 0.0% | $56.16 | 0.0% | COM NEW | 46120E602 |
| EXPE | EXPEDIA INC DEL | 20,681 | $2,570 | 0.0% | $116.90 | +2.8% | COM NEW | 30212P303 |
| — | SL GREEN RLTY CORP | 22,315 | $2,521 | 0.0% | $97.92 | — | COM | 78440X101 |
| — | NUANCE COMMUNICATIONS INC | 124,034 | $2,465 | 0.0% | $18.12 | — | COM | 67020Y100 |
| DLR | DIGITAL RLTY TR INC | 32,328 | $2,445 | 0.0% | $40.79 | +23.6% | COM | 253868103 |
| — | SIRIUS XM HLDGS INC | 593,561 | $2,428 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | PIER 1 IMPORTS INC | 474,100 | $2,418 | 0.0% | $12.56 | — | COM | 720279108 |
| MU | MICRON TECHNOLOGY INC | 168,021 | $2,381 | 0.0% | $27.24 | -42.7% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,186 | $2,379 | 0.0% | $63.64 | -3.5% | COM | 00971T101 |
| KIM | KIMCO RLTY CORP | 87,518 | $2,317 | 0.0% | $12.66 | +25.4% | COM | 49446R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,057 | $2,309 | 0.0% | $70.43 | -7.8% | COM | 83088M102 |
| INCY | INCYTE CORP | 21,182 | $2,297 | 0.0% | $111.53 | 0.0% | COM | 45337C102 |
| — | INTERPUBLIC GROUP COS INC | 98,401 | $2,291 | 0.0% | $13.82 | +11.3% | COM | 460690100 |
| DLTR | DOLLAR TREE INC | 29,621 | $2,287 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 126,860 | $2,279 | 0.0% | $20.58 | -30.0% | COM | 651639106 |
| WMB | WILLIAMS COS INC DEL | 88,695 | $2,278 | 0.0% | $25.13 | -22.1% | COM | 969457100 |
| — | ON ASSIGNMENT INC | 49,544 | $2,228 | 0.0% | $36.90 | — | COM | 682159108 |
| UDR | UDR INC | 59,174 | $2,224 | 0.0% | $15.63 | +60.6% | COM | 902653104 |
| ILMN | ILLUMINA INC | 11,388 | $2,185 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 39,376 | $2,178 | 0.0% | $47.73 | +0.7% | COM | 032654105 |
| AES | AES CORP | 226,248 | $2,168 | 0.0% | $9.04 | -23.9% | COM | 00130H105 |
| IP | INTL PAPER CO | 57,462 | $2,166 | 0.0% | $29.41 | -15.4% | COM | 460146103 |
| — | LIBERTY INTERACTIVE CORP | 78,914 | $2,156 | 0.0% | $26.84 | — | INT COM SER A | 53071M104 |
| CX | CEMEX SAB DE CV | 386,557 | $2,154 | 0.0% | $10.08 | — | SPON ADR NEW | 151290889 |
| BSAC | BANCO SANTANDER CHILE NEW | 121,795 | $2,146 | 0.0% | $23.87 | — | SP ADR REP COM | 05965X109 |
| — | MOBILE TELESYSTEMS PJSC | 346,023 | $2,139 | 0.0% | $8.89 | — | SPONSORED ADR | 607409109 |
| WDC | WESTERN DIGITAL CORP | 35,467 | $2,131 | 0.0% | $51.39 | -15.3% | COM | 958102105 |
| NUE | NUCOR CORP | 51,871 | $2,089 | 0.0% | $33.32 | -2.6% | COM | 670346105 |
| — | ISHARES | 162,304 | $2,074 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| — | NORTHSTAR ASSET MGMT GROUP I | 170,000 | $2,062 | 0.0% | $22.60 | — | COM | 66705Y104 |
| EFA | ISHARES TR | 35,000 | $2,057 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| — | MARKET VECTORS ETF TR | 43,700 | $2,030 | 0.0% | $52.80 | — | AGRIBUS ETF | 57060U605 |
| TSN | TYSON FOODS INC | 38,049 | $2,030 | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| RL | RALPH LAUREN CORP | 18,040 | $2,010 | 0.0% | $130.78 | -26.1% | CL A | 751212101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 85,000 | $2,002 | 0.0% | $23.55 | — | COM | 74339G101 |
| — | EXPRESS SCRIPTS HLDG CO | 22,795 | $1,992 | 0.0% | $87.39 | — | COM | 30219G108 |
| SUN | SUNOCO LP | 50,000 | $1,984 | 0.0% | $51.26 | — | COM U REP LP | 86765K109 |
| — | ENERSIS S A | 150,213 | $1,825 | 0.0% | $16.67 | — | SPONSORED ADR | 29274F104 |
| EWW | ISHARES | 36,036 | $1,797 | 0.0% | $53.29 | — | MSCI MEX INVEST | 464286822 |
| WM | WASTE MGMT INC DEL | 32,995 | $1,761 | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 20,788 | $1,759 | 0.0% | $72.99 | -5.3% | COM | 655844108 |
| EEM | ISHARES TR | 54,495 | $1,754 | 0.0% | $39.97 | — | MSCI EMERG MKT | 464287234 |
| IWM | ISHARES TR | 15,551 | $1,751 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| TEX | TEREX CORP NEW | 93,421 | $1,727 | 0.0% | $24.76 | -20.2% | COM | 880779103 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,040 | $1,721 | 0.0% | $6.56 | +12.4% | COM | 446150104 |
| — | FMC TECHNOLOGIES INC | 59,324 | $1,721 | 0.0% | $29.01 | — | COM | 30249U101 |
| BAP | CREDICORP LTD | 17,500 | $1,703 | 0.0% | $109.06 | -23.2% | COM | G2519Y108 |
| DXJ | WISDOMTREE TR | 33,850 | $1,695 | 0.0% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| AVY | AVERY DENNISON CORP | 26,765 | $1,677 | 0.0% | $43.09 | +21.6% | COM | 053611109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,026 | $1,670 | 0.0% | $166.13 | +4.0% | COM | 90384S303 |
| OKE | ONEOK INC NEW | 67,600 | $1,666 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| IBB | ISHARES TR | 4,916 | $1,665 | 0.0% | $268.59 | — | NASDQ BIO INDX | 464287556 |
| HSIC | SCHEIN HENRY INC | 10,485 | $1,659 | 0.0% | $59.46 | 0.0% | COM | 806407102 |
| — | CTRIP COM INTL LTD | 35,560 | $1,647 | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| OMC | OMNICOM GROUP INC | 21,480 | $1,624 | 0.0% | $45.02 | +15.5% | COM | 681919106 |
| MS | MORGAN STANLEY | 51,069 | $1,624 | 0.0% | $23.55 | +6.2% | COM NEW | 617446448 |
| — | INVENSENSE INC | 158,740 | $1,622 | 0.0% | $11.90 | — | COM | 46123D205 |
| — | WHOLE FOODS MKT INC | 48,107 | $1,612 | 0.0% | $33.51 | — | COM | 966837106 |
| PKG | PACKAGING CORP AMER | 25,468 | $1,605 | 0.0% | $48.62 | 0.0% | COM | 695156109 |
| — | LAM RESEARCH CORP | 20,010 | $1,589 | 0.0% | $74.30 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,471 | $1,582 | 0.0% | $81.25 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 57,275 | $1,575 | 0.0% | $29.73 | — | MSCI INDIA ETF | 46429B598 |
| LUV | SOUTHWEST AIRLS CO | 36,555 | $1,574 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| DHR | DANAHER CORP DEL | 16,864 | $1,566 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 17,223 | $1,564 | 0.0% | $42.45 | +44.3% | COM | 59522J103 |
| — | ACE LTD | 13,260 | $1,549 | 0.0% | $98.55 | — | SHS | H0023R105 |
| ECH | ISHARES | 48,211 | $1,541 | 0.0% | $34.62 | — | MSCI CHILE INVES | 464286640 |
| URI | UNITED RENTALS INC | 21,138 | $1,533 | 0.0% | $90.96 | -23.1% | COM | 911363109 |
| CSX | CSX CORP | 58,872 | $1,527 | 0.0% | $8.09 | -3.6% | COM | 126408103 |
| — | WHITEWAVE FOODS CO | 39,180 | $1,524 | 0.0% | $44.35 | — | COM CL A | 966244105 |
| — | AMERICA MOVIL SAB DE CV | 107,800 | $1,516 | 0.0% | $15.39 | — | SPON ADR L SHS | 02364W105 |
| — | SBA COMMUNICATIONS CORP | 14,366 | $1,511 | 0.0% | $105.06 | — | COM | 78388J106 |
| — | CITRIX SYS INC | 19,392 | $1,467 | 0.0% | $73.08 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 25,600 | $1,465 | 0.0% | $69.77 | — | CL A | 25470M109 |
| VOD | VODAFONE GROUP PLC NEW | 45,184 | $1,458 | 0.0% | $32.17 | — | SPONS ADR NEW | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 16,924 | $1,447 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| EWY | ISHARES | 28,842 | $1,433 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,634 | $1,413 | 0.0% | $43.08 | +46.5% | COM | 015271109 |
| — | APACHE CORP | 31,266 | $1,391 | 0.0% | $50.90 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 14,254 | $1,372 | 0.0% | $70.63 | 0.0% | CL B | 911312106 |
| KLAC | KLA-TENCOR CORP | 19,673 | $1,364 | 0.0% | $51.08 | +4.5% | COM | 482480100 |
| D | DOMINION RES INC VA NEW | 19,827 | $1,341 | 0.0% | $43.31 | +3.0% | COM | 25746U109 |
| WPC | W P CAREY INC | 22,100 | $1,304 | 0.0% | $64.63 | — | COM | 92936U109 |
| AVT | AVNET INC | 30,284 | $1,297 | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| CPA | COPA HOLDINGS SA | 26,455 | $1,275 | 0.0% | $69.28 | -44.0% | CL A | P31076105 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $1,269 | 0.0% | $149.29 | — | COM | 45845P108 |
| EG | EVEREST RE GROUP LTD | 6,894 | $1,263 | 0.0% | $146.68 | 0.0% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 19,442 | $1,254 | 0.0% | $43.61 | -1.9% | COM | 723484101 |
| — | GRAMERCY PPTY TR | 159,490 | $1,231 | 0.0% | $7.72 | — | COM | 385002100 |
| — | DDR CORP | 72,533 | $1,221 | 0.0% | $16.65 | — | COM | 23317H102 |
| AMT | AMERICAN TOWER CORP NEW | 12,512 | $1,213 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| — | DISCOVERY COMMUNICATNS NEW | 47,813 | $1,206 | 0.0% | $30.36 | — | COM SER C | 25470F302 |
| PJT | PJT PARTNERS INC | 42,704 | $1,206 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,377 | $1,201 | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,800 | $1,186 | 0.0% | $36.23 | — | COM | 29472R108 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,950 | $1,159 | 0.0% | $30.32 | — | COM | 637417106 |
| — | MONSTER WORLDWIDE INC | 198,292 | $1,137 | 0.0% | $4.63 | — | COM | 611742107 |
| — | FORTRESS TRANS INFRST INVS L | 100,000 | $1,125 | 0.0% | $11.25 | — | COM REP LTD LIAB | 34960P101 |
| — | TAUBMAN CTRS INC | 14,329 | $1,099 | 0.0% | $73.04 | — | COM | 876664103 |
| — | LIBERTY PPTY TR | 35,083 | $1,090 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| ECL | ECOLAB INC | 9,464 | $1,083 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| CME | CME GROUP INC | 11,926 | $1,080 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| — | RICE MIDSTREAM PARTNERS LP | 80,000 | $1,080 | 0.0% | $13.50 | — | UNIT LTD PARTN | 762819100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1,047 | 0.0% | $31.15 | — | COM UNIT | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,720 | $1,040 | 0.0% | $29.81 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,972 | $1,032 | 0.0% | $36.44 | — | COM | 024835100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 45,000 | $1,025 | 0.0% | $22.78 | — | UNT LTD PARTN | 03673L103 |
| — | BED BATH & BEYOND INC | 21,072 | $1,017 | 0.0% | $48.26 | — | COM | 075896100 |
| IYR | ISHARES TR | 13,200 | $991 | 0.0% | $79.29 | — | DJ US REAL EST | 464287739 |
| CCL | CARNIVAL CORP | 18,092 | $985 | 0.0% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 15,853 | $983 | 0.0% | $47.33 | 0.0% | COM NEW | 026874784 |
| EIDO | ISHARES TR | 47,000 | $981 | 0.0% | $25.05 | — | INDONE INVS MRKT | 46429B309 |
| SLV | ISHARES SILVER TRUST | 74,300 | $979 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORP | 10,500 | $976 | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,311 | $963 | 0.0% | $38.05 | — | COM SER C | 531229300 |
| CABO | CABLE ONE INC | 2,213 | $960 | 0.0% | $377.80 | +3.8% | COM | 12685J105 |
| INFY | INFOSYS LTD | 57,187 | $958 | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| — | SPIRIT RLTY CAP INC NEW | 94,000 | $943 | 0.0% | $10.96 | — | NEW COM | 84860W102 |
| BBD | BANCO BRADESCO S A | 196,428 | $943 | 0.0% | $4.90 | — | SP ADR PFD NEW | 059460303 |
| CIG | COMPANHIA ENERGETICA DE MINA | 615,373 | $929 | 0.0% | $5.20 | — | SP ADR N-V PFD | 204409601 |
| — | WEINGARTEN RLTY INVS | 26,584 | $920 | 0.0% | $30.50 | — | SH BEN INT | 948741103 |
| HIW | HIGHWOODS PPTYS INC | 21,010 | $916 | 0.0% | $36.17 | — | COM | 431284108 |
| — | BRIGGS & STRATTON CORP | 52,000 | $900 | 0.0% | $19.91 | — | COM | 109043109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,869 | $897 | 0.0% | $11.88 | +3.0% | COM | 169656105 |
| — | FOREST CITY ENTERPRISES INC | 40,483 | $886 | 0.0% | $19.10 | — | CL A | 345550107 |
| HDB | HDFC BANK LTD | 14,311 | $882 | 0.0% | $58.51 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICAN SCIENCE & ENGR INC | 21,000 | $866 | 0.0% | $59.55 | — | COM | 029429107 |
| — | DISCOVERY COMMUNICATNS NEW | 32,487 | $866 | 0.0% | $62.92 | — | COM SER A | 25470F104 |
| HCA | HCA HOLDINGS INC | 12,728 | $861 | 0.0% | $74.40 | -12.9% | COM | 40412C101 |
| FMC | F M C CORP | 21,951 | $859 | 0.0% | $30.56 | -11.2% | COM NEW | 302491303 |
| — | RETAIL PPTYS AMER INC | 56,500 | $836 | 0.0% | $12.76 | — | CL A | 76131V202 |
| UGP | ULTRAPAR PARTICIPACOES S A | 53,698 | $819 | 0.0% | $21.42 | — | SP ADR REP COM | 90400P101 |
| — | CALPINE CORP | 56,020 | $810 | 0.0% | $14.60 | — | COM NEW | 131347304 |
| — | PENNTEX MIDSTREAM PARTNERS L | 60,000 | $793 | 0.0% | $13.22 | — | COM UNIT LTD | 709311104 |
| — | HOWARD HUGHES CORP | 6,900 | $782 | 0.0% | $137.50 | — | COM | 44267D107 |
| — | HARRIS CORP DEL | 8,919 | $775 | 0.0% | $79.90 | — | COM | 413875105 |
| — | VALERO ENERGY PARTNERS LP | 15,000 | $773 | 0.0% | $51.53 | — | COM UNT REP LP | 91914J102 |
| FLEX | FLEXTRONICS INTL LTD | 68,654 | $770 | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| DEI | DOUGLAS EMMETT INC | 24,165 | $754 | 0.0% | $23.80 | — | COM | 25960P109 |
| OII | OCEANEERING INTL INC | 20,035 | $752 | 0.0% | $42.79 | 0.0% | COM | 675232102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40,000 | $750 | 0.0% | $32.10 | — | COM UNIT LTD | 866142102 |
| FLR | FLUOR CORP NEW | 15,849 | $749 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| — | POST PPTYS INC | 12,663 | $749 | 0.0% | $46.70 | — | COM | 737464107 |
| HSY | HERSHEY CO | 8,219 | $734 | 0.0% | $71.80 | -2.0% | COM | 427866108 |
| EPR | EPR PPTYS | 12,378 | $724 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| — | SENIOR HSG PPTYS TR | 48,655 | $723 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,811 | $704 | 0.0% | $45.78 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 3,232 | $702 | 0.0% | $165.37 | 0.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 4,527 | $698 | 0.0% | $116.79 | +5.7% | COM | 075887109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,699 | $693 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| — | LIBERTY INTERACTIVE CORP | 15,349 | $692 | 0.0% | $45.08 | — | LBT VENT COM A | 53071M880 |
| AMD | ADVANCED MICRO DEVICES INC | 239,998 | $689 | 0.0% | $3.60 | -37.8% | COM | 007903107 |
| — | ISHARES | 49,509 | $680 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| PRA | PROASSURANCE CORP | 14,000 | $679 | 0.0% | $45.79 | +12.2% | COM | 74267C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,718 | $677 | 0.0% | $31.99 | — | COM | 875465106 |
| FXI | ISHARES TR | 19,175 | $677 | 0.0% | $44.43 | — | FTSE CHINA25 IDX | 464287184 |
| RLJ | RLJ LODGING TR | 30,600 | $662 | 0.0% | $24.34 | — | COM | 74965L101 |
| ANF | ABERCROMBIE & FITCH CO | 24,300 | $656 | 0.0% | $23.06 | -17.7% | CL A | 002896207 |
| SABR | SABRE CORP | 22,500 | $629 | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | ARIAD PHARMACEUTICALS INC | 99,935 | $624 | 0.0% | $6.01 | — | COM | 04033A100 |
| DTE | DTE ENERGY CO | 7,742 | $621 | 0.0% | $49.08 | 0.0% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 6,567 | $609 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| KRE | SPDR SERIES TRUST | 14,400 | $604 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $604 | 0.0% | $204648.78 | -1.6% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 17,192 | $585 | 0.0% | $35.36 | -12.4% | COM | 406216101 |
| TJX | TJX COS INC NEW | 8,225 | $583 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| — | HEALTHCARE RLTY TR | 20,526 | $581 | 0.0% | $23.24 | — | COM | 421946104 |
| — | SPDR SERIES TRUST | 19,086 | $577 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| JBL | JABIL CIRCUIT INC | 24,633 | $574 | 0.0% | $18.92 | +16.0% | COM | 466313103 |
| — | XENOPORT INC | 103,000 | $564 | 0.0% | $5.48 | — | COM | 98411C100 |
| BK | BANK NEW YORK MELLON CORP | 13,470 | $555 | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| WLK | WESTLAKE CHEM CORP | 9,874 | $536 | 0.0% | $49.96 | -0.4% | COM | 960413102 |
| — | CARE CAP PPTYS INC | 17,355 | $531 | 0.0% | $32.96 | — | COM | 141624106 |
| FE | FIRSTENERGY CORP | 16,658 | $529 | 0.0% | $21.66 | -4.9% | COM | 337932107 |
| — | BLACKROCK INC | 1,555 | $529 | 0.0% | $340.19 | — | COM | 09247X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,345 | $524 | 0.0% | $145.57 | 0.0% | COM | 91307C102 |
| FLS | FLOWSERVE CORP | 12,132 | $510 | 0.0% | $47.34 | -23.8% | COM | 34354P105 |
| GD | GENERAL DYNAMICS CORP | 3,689 | $507 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| — | ARCHROCK PARTNERS L P | 40,000 | $491 | 0.0% | $12.28 | — | COM UNITS REPSTG | 03957U100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,758 | $486 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| FDX | FEDEX CORP | 3,215 | $479 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,624 | $478 | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| UE | URBAN EDGE PPTYS | 19,995 | $469 | 0.0% | $23.69 | — | COM | 91704F104 |
| — | NOBLE ENERGY INC | 13,962 | $460 | 0.0% | $32.95 | — | COM | 655044105 |
| — | RAYTHEON CO | 3,685 | $459 | 0.0% | $124.56 | — | COM NEW | 755111507 |
| RIO | RIO TINTO PLC | 15,700 | $457 | 0.0% | $54.27 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,625 | $456 | 0.0% | $39.23 | — | CL A | 531229102 |
| — | UNITED STATES OIL FUND LP | 41,000 | $451 | 0.0% | $19.49 | — | UNITS | 91232N108 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $424 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| — | HALYARD HEALTH INC | 12,577 | $420 | 0.0% | $33.39 | — | COM | 40650V100 |
| COR | AMERISOURCEBERGEN CORP | 4,042 | $419 | 0.0% | $72.76 | 0.0% | COM | 03073E105 |
| TRIP | TRIPADVISOR INC | 4,875 | $415 | 0.0% | $67.29 | +6.7% | COM | 896945201 |
| AZO | AUTOZONE INC | 552 | $410 | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| EWG | ISHARES | 15,600 | $408 | 0.0% | $27.40 | — | MSCI GERMAN | 464286806 |
| — | PRECISION CASTPARTS CORP | 1,725 | $400 | 0.0% | $231.88 | — | COM | 740189105 |
| — | SPDR INDEX SHS FDS | 21,000 | $392 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| GGB | GERDAU S A | 325,000 | $390 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| — | MEDIVATION INC | 8,000 | $387 | 0.0% | $55.77 | — | COM | 58501N101 |
| EMR | EMERSON ELEC CO | 8,075 | $386 | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| — | SHAW COMMUNICATIONS INC | 21,700 | $373 | 0.0% | $19.03 | — | CL B CONV | 82028K200 |
| WHR | WHIRLPOOL CORP | 2,491 | $366 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,550 | $364 | 0.0% | $50.02 | — | ADR | 881624209 |
| — | PRAXAIR INC | 3,536 | $362 | 0.0% | $102.38 | — | COM | 74005P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,308 | $360 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,453 | $358 | 0.0% | $46.40 | 0.0% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,796 | $350 | 0.0% | $105.46 | — | SPONSORED ADR | 03524A108 |
| — | QLIK TECHNOLOGIES INC | 10,523 | $333 | 0.0% | $31.64 | — | COM | 74733T105 |
| HUM | HUMANA INC | 1,861 | $332 | 0.0% | $161.69 | 0.0% | COM | 444859102 |
| STT | STATE STR CORP | 4,972 | $330 | 0.0% | $51.88 | 0.0% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 3,337 | $329 | 0.0% | $98.59 | — | COM | 580645109 |
| AFL | AFLAC INC | 5,277 | $316 | 0.0% | $24.53 | 0.0% | COM | 001055102 |
| — | JOHNSON CTLS INC | 7,995 | $316 | 0.0% | $39.52 | — | COM | 478366107 |
| AMP | AMERIPRISE FINL INC | 2,923 | $311 | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,563 | $306 | 0.0% | $17.92 | 0.0% | COM | 101137107 |
| — | EMERGE ENERGY SVCS LP | 65,000 | $302 | 0.0% | $6.81 | — | COM REP PARTN | 29102H108 |
| STZ | CONSTELLATION BRANDS INC | 2,113 | $301 | 0.0% | $118.66 | 0.0% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 5,246 | $281 | 0.0% | $59.16 | — | COM | 254709108 |
| UAL | UNITED CONTL HLDGS INC | 4,840 | $277 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| ZTS | ZOETIS INC | 5,654 | $271 | 0.0% | $43.49 | -4.0% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 6,315 | $270 | 0.0% | $42.76 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 983 | $255 | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| — | LEGG MASON INC | 6,400 | $251 | 0.0% | $39.22 | — | COM | 524901105 |
| — | QUESTAR CORP | 12,600 | $245 | 0.0% | $19.39 | — | COM | 748356102 |
| ROP | ROPER TECHNOLOGIES INC | 1,275 | $242 | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| MTB | M & T BK CORP | 1,985 | $241 | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| EQIX | EQUINIX INC | 786 | $238 | 0.0% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| EIX | EDISON INTL | 3,996 | $237 | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 7,216 | $229 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 6,274 | $225 | 0.0% | $26.01 | 0.0% | COM | 98389B100 |
| — | MARATHON OIL CORP | 17,789 | $224 | 0.0% | $34.61 | — | COM | 565849106 |
| — | CERNER CORP | 3,721 | $224 | 0.0% | $60.20 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 3,104 | $222 | 0.0% | $50.88 | 0.0% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,082 | $221 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| MCO | MOODYS CORP | 2,123 | $213 | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| MAS | MASCO CORP | 7,489 | $212 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,429 | $208 | 0.0% | $55.68 | -0.3% | COM | 31620M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 743 | $205 | 0.0% | $186.69 | +4.6% | COM | 018581108 |
| — | BRF SA | 11,201 | $155 | 0.0% | $13.84 | — | SPONSORED ADR | 10552T107 |
| RF | REGIONS FINL CORP NEW | 16,099 | $154 | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| — | ISHARES | 11,870 | $144 | 0.0% | $11.56 | — | MSCI JAPAN | 464286848 |
| KEY | KEYCORP NEW | 10,307 | $136 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| — | PENNEY J C INC | 20,000 | $133 | 0.0% | $6.65 | — | COM | 708160106 |
| — | XEROX CORP | 11,761 | $125 | 0.0% | $9.73 | — | COM | 984121103 |
| — | PEABODY ENERGY CORP | 15,349 | $118 | 0.0% | $7.69 | — | COM NEW | 704549203 |
| DDD | 3-D SYS CORP DEL | 12,572 | $109 | 0.0% | $58.55 | -82.4% | COM NEW | 88554D205 |
| CC | CHEMOURS CO | 17,090 | $92 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 18,500 | $83 | 0.0% | $13.94 | — | COM | 165167107 |
| SLM | SLM CORP | 12,484 | $82 | 0.0% | $10.12 | -32.9% | COM | 78442P106 |
| SID | COMPANHIA SIDERURGICA NACION | 32,219 | $32 | 0.0% | $0.99 | — | SPONSORED ADR | 20440W105 |
| — | SEVENTY SEVEN ENERGY INC | 19,249 | $20 | 0.0% | $4.16 | — | COM | 818097107 |
| — | ATLAS ENERGY GROUP LLC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 04929Q102 |
| — | DRAGONWAVE INC | 50,000 | $5 | 0.0% | $0.52 | — | COM | 26144M103 |
| — | RUBICON MINERALS CORP | 15,000 | $1 | 0.0% | $0.07 | — | COM | 780911103 |