Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	55,747,776	$753M	9.4%	$12.03	-9.8%	COM	060505104
APD	AIR PRODS & CHEMS INC	4,904,458	$706M	8.8%	$94.91	-0.2%	COM	009158106
—	ENERGY TRANSFER PRTNRS L P	12,947,182	$418M	5.2%	$37.88	—	UNIT LTD PARTN	29273R109
MDLZ	MONDELEZ INTL INC	8,979,951	$360M	4.5%	$32.47	-0.2%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	1,747,752	$359M	4.5%	$203.92	—	TR UNIT	78462F103
AAPL	APPLE INC	2,968,650	$323M	4.0%	$23.06	-2.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	12,023,135	$296M	3.7%	$25.52	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	30,327,850	$216M	2.7%	$24.35	—	COM UT LTD PTN	29273V100
—	BLACKSTONE GROUP L P	6,369,508	$179M	2.2%	$27.93	—	COM UNIT LTD	09253U108
PAA	PLAINS ALL AMERN PIPELINE L	6,804,128	$142M	1.8%	$24.81	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS L P	6,913,797	$141M	1.8%	$24.98	—	NEW COM UNIT LTD PAR	96949L105
ENB	ENBRIDGE INC	3,553,833	$138M	1.7%	$19.21	0.0%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	1,998,489	$137M	1.7%	$68.51	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	2,001,974	$136M	1.7%	$70.04	—	UNIT LTD PARTN	118230101
MSFT	MICROSOFT CORP	2,101,069	$116M	1.4%	$30.87	+49.3%	COM	594918104
MPLX	MPLX LP	3,862,882	$115M	1.4%	$35.98	—	COM UNIT REP LTD	55336V100
—	MEDIVATION INC	2,459,367	$113M	1.4%	$46.00	—	COM	58501N101
—	BOARDWALK PIPELINE PARTNERS	7,086,950	$105M	1.3%	$14.76	—	UT LTD PARTNER	096627104
AGG	ISHARES TR	919,076	$102M	1.3%	$108.89	—	CORE TOTUSBD ETF	464287226
—	KKR & CO L P DEL	6,219,092	$91.17M	1.1%	$22.09	—	COM UNITS	48248M102
GILD	GILEAD SCIENCES INC	880,858	$80.73M	1.0%	$68.12	-6.8%	COM	375558103
—	SUNOCO LOGISTICS PRTNRS L P	2,858,843	$71.67M	0.9%	$32.75	—	COM UNITS	86764L108
—	E M C CORP MASS	2,462,045	$65.64M	0.8%	$25.28	—	COM	268648102
—	CDK GLOBAL INC	1,285,271	$59.82M	0.7%	$48.27	—	COM	12508E101
GS	GOLDMAN SACHS GROUP INC	374,302	$58.75M	0.7%	$145.69	-13.3%	COM	38141G104
—	AIRGAS INC	401,524	$56.9M	0.7%	$141.72	—	COM	009363102
—	AMERICAN CAP LTD	3,700,000	$56.42M	0.7%	$14.76	—	COM	02503Y103
KO	COCA COLA CO	1,182,148	$54.83M	0.7%	$30.88	+3.1%	COM	191216100
—	EQT MIDSTREAM PARTNERS LP	682,000	$50.83M	0.6%	$80.51	—	UNIT LTD PARTN	26885B100
—	VEREIT INC	5,735,000	$50.81M	0.6%	$8.44	—	COM	92339V100
—	ENBRIDGE ENERGY PARTNERS L P	2,704,849	$49.58M	0.6%	$19.73	—	COM	29250R106
RITM	NEW RESIDENTIAL INVT CORP	4,050,000	$47.1M	0.6%	$13.54	—	COM NEW	64828T201
GM	GENERAL MTRS CO	1,483,289	$46.6M	0.6%	$26.81	-9.4%	COM	37045V100
—	NUSTAR ENERGY LP	1,151,149	$46.53M	0.6%	$44.03	—	UNIT COM	67058H102
EPI	WISDOMTREE TR	2,256,766	$44.03M	0.5%	$18.64	—	INDIA ERNGS FD	97717W422
SPG	SIMON PPTY GROUP INC NEW	199,204	$41.39M	0.5%	$102.94	+12.6%	COM	828806109
CCI	CROWN CASTLE INTL CORP NEW	474,157	$41.02M	0.5%	$53.31	+5.2%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	737,621	$39.89M	0.5%	$27.38	+9.7%	COM	92343V104
GOOG	ALPHABET INC CAP STK	51,109	$38.07M	0.5%	$35.61	-0.2%	CL C	02079K107
BND	VANGUARD BD INDEX FD INC	450,000	$37.26M	0.5%	$82.80	—	TOTAL BND MRKT	921937835
—	COCA COLA ENTERPRISES INC NE	714,768	$36.23M	0.5%	$49.27	—	COM	19122T109
—	YAHOO INC	922,476	$33.96M	0.4%	$29.47	—	COM	984332106
CSCO	CISCO SYS INC	1,189,648	$33.88M	0.4%	$18.19	+4.1%	COM	17275R102
—	STARWOOD HOTELS&RESORTS WRLD	354,831	$29.6M	0.4%	$77.80	—	COM	85590A401
C	CITIGROUP INC	642,757	$26.83M	0.3%	$35.88	-12.9%	COM NEW	172967424
TRGP	TARGA RES CORP	867,553	$25.91M	0.3%	$15.07	0.0%	COM	87612G101
MO	ALTRIA GROUP INC	387,263	$24.26M	0.3%	$21.53	+44.4%	COM	02209S103
—	DCP MIDSTREAM PARTNERS LP	887,478	$24.16M	0.3%	$27.82	—	COM UT LTD PTN	23311P100
—	APOLLO GLOBAL MGMT LLC	1,409,400	$24.13M	0.3%	$21.59	—	CL A SHS	037612306
BIIB	BIOGEN IDEC INC	90,887	$23.67M	0.3%	$289.16	-8.6%	COM	09062X103
AMZN	AMAZON COM INC	39,240	$23.3M	0.3%	$27.73	+2.4%	COM	023135106
SBUX	STARBUCKS CORP	383,108	$22.87M	0.3%	$47.41	0.0%	COM	855244109
—	TIME WARNER CABLE INC	110,508	$22.61M	0.3%	$183.19	—	COM	88732J207
EWZ	ISHARES INC	854,045	$22.48M	0.3%	$46.05	—	MSCI BRAZIL	464286400
—	ENLINK MIDSTREAM PARTNERS	1,830,366	$22M	0.3%	$13.96	—	COM UNIT REP LTD	29336U107
—	NORTHERN TIER ENERGY LP	904,047	$21.33M	0.3%	$24.22	—	COM UN REPR PART	665826103
INTC	INTEL CORP	645,322	$20.88M	0.3%	$24.39	-0.0%	COM	458140100
—	TESORO LOGISTICS LP	456,260	$20.84M	0.3%	$48.41	—	COM UNIT LP	88160T107
—	WP GLIMCHER IN	2,145,000	$20.38M	0.3%	$12.60	—	COM	92939N102
—	DOW CHEM CO	394,827	$20.09M	0.3%	$37.60	—	COM	260543103
DHI	D R HORTON INC	663,473	$20.06M	0.3%	$24.62	0.0%	COM	23331A109
—	CEDAR FAIR L P	332,474	$19.8M	0.2%	$52.10	—	DEPOSITRY UNIT	150185106
KHC	KRAFT HEINZ CO	242,841	$19.07M	0.2%	$47.82	+1.0%	COM	500754106
BEN	FRANKLIN RES INC	479,916	$18.74M	0.2%	$21.84	0.0%	COM	354613101
PGR	PROGRESSIVE CORP OHIO	533,132	$18.73M	0.2%	$24.03	+0.0%	COM	743315103
HBAN	HUNTINGTON BANCSHARES INC	1,931,233	$18.41M	0.2%	$6.16	-0.6%	COM	446150104
KMB	KIMBERLY CLARK CORP	135,943	$18.29M	0.2%	$80.83	+14.8%	COM	494368103
—	BLACKROCK INC	53,118	$18.08M	0.2%	$340.35	—	COM	09247X101
—	MAXIM INTEGRATED PRODS INC	491,458	$18.07M	0.2%	$32.93	—	COM	57772K101
—	EQUITY COMWLTH	630,000	$17.77M	0.2%	$27.71	—	COM SH BEN INT	294628102
TRV	TRAVELERS COMPANIES INC	150,729	$17.6M	0.2%	$82.42	+6.5%	COM	89417E109
—	CHIMERA INVT CORP	1,267,000	$17.22M	0.2%	$13.72	—	COM NEW	16934Q208
—	AMERICAN CAPITAL AGENCY CORP	884,000	$16.45M	0.2%	$17.97	—	COM	02503X105
—	WESTERN GAS PARTNERS LP	379,413	$16.41M	0.2%	$43.25	—	COM UNIT LP IN	958254104
MET	METLIFE INC	370,963	$16.3M	0.2%	$28.48	-6.1%	COM	59156R108
MS	MORGAN STANLEY	638,660	$15.97M	0.2%	$19.65	-1.7%	COM NEW	617446448
ALL	ALLSTATE CORP	235,838	$15.89M	0.2%	$52.59	-4.0%	COM	020002101
PG	PROCTER & GAMBLE CO	189,525	$15.6M	0.2%	$56.90	+8.3%	COM	742718109
KEY	KEYCORP NEW	1,386,174	$15.29M	0.2%	$7.45	-0.1%	COM	493267108
GEL	GENESIS ENERGY L P	468,056	$14.89M	0.2%	$37.26	—	UNIT LTD PARTN	371927104
—	VALEANT PHARMACEUTICALS INTL	562,306	$14.79M	0.2%	$26.31	—	COM	91911K102
—	EQT GP HLDGS LP	550,000	$14.77M	0.2%	$26.86	—	COM UNIT REP	26885J103
—	REYNOLDS AMERICAN INC	288,156	$14.5M	0.2%	$68.62	—	COM	761713106
FRCB	FIRST REP BK SAN FRANCISCO C	213,960	$14.25M	0.2%	$56.37	+8.1%	COM	33616C100
—	RADIUS HEALTH INC	451,486	$14.18M	0.2%	$45.54	—	COM NEW	750469207
GOOGL	ALPHABET INC CAP STK	18,356	$14M	0.2%	$36.73	-0.5%	CL A	02079K305
WY	WEYERHAEUSER CO	448,133	$13.89M	0.2%	$18.15	0.0%	COM	962166104
—	CONTINENTAL RESOURCES INC	450,937	$13.7M	0.2%	$31.92	—	COM	212015101
BXMT	BLACKSTONE MTG TR INC	499,820	$13.44M	0.2%	$27.19	—	COM CL A	09257W100
—	CRESTWOOD EQUITY PARTNERS LP	1,141,110	$13.35M	0.2%	$15.41	—	UNIT LTD PARTNER	226344208
AXP	AMERICAN EXPRESS CO	213,283	$13.1M	0.2%	$62.87	-19.7%	COM	025816109
ARCC	ARES CAP CORP	881,652	$13.08M	0.2%	$5.79	-7.3%	COM	04010L103
—	ITC HLDGS CORP	300,000	$13.07M	0.2%	$43.56	—	COM	465685105
—	TECO ENERGY INC	467,219	$12.86M	0.2%	$26.83	—	COM	872375100
RF	REGIONS FINL CORP NEW	1,622,538	$12.72M	0.2%	$5.65	-0.2%	COM	7591EP100
DE	DEERE & CO	159,295	$12.26M	0.2%	$68.33	-3.0%	COM	244199105
CQP	CHENIERE ENERGY PARTNERS LP	420,357	$12.1M	0.2%	$29.01	—	COM UNIT	16411Q101
PNC	PNC FINL SVCS GROUP INC	142,672	$12.06M	0.2%	$49.20	+26.0%	COM	693475105
—	TEKLA HEALTHCARE INVS	498,720	$11.95M	0.1%	$31.55	—	SH BEN INT	87911J103
COF	CAPITAL ONE FINL CORP	169,478	$11.75M	0.1%	$58.96	-6.1%	COM	14040H105
QCOM	QUALCOMM INC	218,322	$11.16M	0.1%	$44.75	-17.5%	COM	747525103
CFG	CITIZENS FINL GROUP INC	520,111	$10.9M	0.1%	$14.70	0.0%	COM	174610105
—	NATIONAL PENN BANCSHARES INC	1,000,000	$10.65M	0.1%	$10.65	—	COM	637138108
—	APARTMENT INVT & MGMT CO	253,556	$10.6M	0.1%	$39.11	—	CL A	03748R101
LLY	LILLY ELI & CO	147,213	$10.6M	0.1%	$43.15	+48.3%	COM	532457108
—	FS INVT CORP	1,128,296	$10.34M	0.1%	$9.18	—	COM	302635107
—	HOLLY ENERGY PARTNERS L P	297,712	$10.07M	0.1%	$33.85	—	COM UT LTD PTN	435763107
STWD	STARWOOD PPTY TR INC	516,506	$9.772M	0.1%	$20.47	—	COM	85571B105
BMY	BRISTOL MYERS SQUIBB CO	152,334	$9.728M	0.1%	$33.63	+33.2%	COM	110122108
—	VIMPELCOM LTD	2,258,500	$9.61M	0.1%	$5.22	—	SPONSORED ADR	92719A106
ICE	INTERCONTINENTALEXCHANGE GRO	40,641	$9.556M	0.1%	$43.96	-2.5%	COM	45866F104
—	LINKEDIN CORP	83,510	$9.549M	0.1%	$225.13	—	COM CL A	53578A108
MMM	3M CO	57,181	$9.526M	0.1%	$91.90	+0.9%	COM	88579Y101
—	BB&T CORP	280,866	$9.342M	0.1%	$33.36	—	COM	054937107
META	FACEBOOK INC	81,123	$9.256M	0.1%	$88.35	+18.6%	CL A	30303M102
—	PIONEER NAT RES CO	65,333	$9.191M	0.1%	$131.45	—	COM	723787107
FNF	FIDELITY NATIONAL FINANCIAL	268,582	$9.102M	0.1%	$12.73	+19.9%	FNF GROUP COM	31620R303
CAT	CATERPILLAR INC DEL	118,179	$9.044M	0.1%	$63.11	-15.9%	COM	149123101
—	SIX FLAGS ENTMT CORP NEW	161,000	$8.936M	0.1%	$54.73	—	COM	83001A102
BIDU	BAIDU INC	46,308	$8.841M	0.1%	$184.88	—	SPON ADR REP A	056752108
—	ONEOK PARTNERS LP	276,000	$8.683M	0.1%	$31.46	—	UNIT LTD PARTN	68268N103
SO	SOUTHERN CO	163,646	$8.464M	0.1%	$29.60	+8.8%	COM	842587107
AIZ	ASSURANT INC	109,492	$8.444M	0.1%	$62.37	0.0%	COM	04621X108
—	BLACKROCK KELSO CAPITAL CORP	895,530	$8.418M	0.1%	$9.03	—	COM	092533108
—	WESTERN GAS EQUITY PARTNERS	233,132	$8.318M	0.1%	$35.68	—	COMUNT LTD PT	95825R103
—	LENDINGCLUB CORP	1,000,000	$8.3M	0.1%	$8.30	—	COM	52603A109
—	MARKET VECTORS ETF TR	395,871	$8.286M	0.1%	$24.28	—	INDONESIA ETF	57060U753
MCD	MCDONALDS CORP	65,485	$8.242M	0.1%	$71.82	+30.8%	COM	580135101
PEP	PEPSICO INC	79,650	$8.163M	0.1%	$63.29	+15.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	137,763	$8.158M	0.1%	$42.98	+4.4%	COM	46625H100
MA	MASTERCARD INC	85,155	$8.044M	0.1%	$88.28	-5.5%	CL A	57636Q104
ARI	APOLLO COML REAL EST FIN INC	492,383	$8.031M	0.1%	$16.23	—	COM	03762U105
—	UNITED TECHNOLOGIES CORP	79,047	$7.913M	0.1%	$111.93	—	COM	913017109
—	MARKET VECTORS ETF TR	563,867	$7.888M	0.1%	$20.15	—	VIETNAM ETF	57060U761
—	KELLOGG CO	100,990	$7.732M	0.1%	$39.11	+24.4%	COM	487836108
EPHE	ISHARES TR	204,302	$7.49M	0.1%	$38.72	—	PHILL INVSTMRK	46429B408
SLB	SCHLUMBERGER LTD	98,094	$7.234M	0.1%	$63.79	-16.7%	COM	806857108
—	PLAINS GP HLDGS L P	830,000	$7.229M	0.1%	$12.74	—	SHS A REP LTPN	72651A108
LVS	LAS VEGAS SANDS CORP	136,000	$7.028M	0.1%	$43.34	-18.5%	COM	517834107
CINF	CINCINNATI FINL CORP	104,237	$6.811M	0.1%	$46.63	0.0%	COM	172062101
—	PENNSYLVANIA RL ESTATE INVT	300,000	$6.552M	0.1%	$20.93	—	SH BEN INT	709102107
HSY	HERSHEY CO	70,251	$6.472M	0.1%	$70.65	-0.2%	COM	427866108
—	NORTHSTAR ASSET MGMT GROUP I	570,000	$6.47M	0.1%	$14.71	—	COM	66705Y104
T	AT&T INC	165,143	$6.469M	0.1%	$12.07	+14.7%	COM	00206R102
PBR	PETROLEO BRASILEIRO SA PETRO	1,100,690	$6.417M	0.1%	$5.83	—	SPONSORED ADR	71654V408
—	APOLLO INVT CORP	1,144,421	$6.352M	0.1%	$5.23	—	COM	03761U106
JNJ	JOHNSON & JOHNSON	58,599	$6.339M	0.1%	$69.09	+14.0%	COM	478160104
ED	CONSOLIDATED EDISON INC	82,629	$6.333M	0.1%	$38.31	+29.9%	COM	209115104
TXN	TEXAS INSTRS INC	107,944	$6.197M	0.1%	$41.11	-1.5%	COM	882508104
CNC	CENTENE CORP DEL	97,208	$5.982M	0.1%	$29.85	0.0%	COM	15135B101
—	TC PIPELINES LP	123,259	$5.951M	0.1%	$48.28	—	UT COM LTD PRT	87233Q108
ILF	ISHARES TR	233,735	$5.878M	0.1%	$37.16	—	S&P LTN AM 40	464287390
BBD	BANCO BRADESCO S A	786,909	$5.862M	0.1%	$6.81	—	SP ADR PFD NEW	059460303
—	SPECTRA ENERGY PARTNERS LP	121,253	$5.848M	0.1%	$48.23	—	COM	84756N109
ARLP	ALLIANCE RES PARTNER L P	500,150	$5.817M	0.1%	$23.28	—	UT LTD PART	01877R108
WLKP	WESTLAKE CHEM PARTNERS LP	292,606	$5.747M	0.1%	$25.07	—	COM UNIT RP LP	960417103
—	EQUITY ONE	200,000	$5.734M	0.1%	$27.16	—	COM	294752100
—	ISHARES INC	636,702	$5.667M	0.1%	$14.60	—	MSCI MALAYSIA	464286830
—	TWENTY FIRST CENTY FOX INC	196,438	$5.542M	0.1%	$28.67	—	CL B	90130A200
THD	ISHARES INC	81,317	$5.482M	0.1%	$78.07	—	MSCI THAILAND	464286624
GIS	GENERAL MLS INC	83,128	$5.267M	0.1%	$37.06	+11.2%	COM	370334104
—	TALLGRASS ENERGY PARTNERS LP	135,480	$5.188M	0.1%	$38.29	—	COM UNIT	874697105
VFC	V F CORP	78,290	$5.068M	0.1%	$58.37	-0.5%	COM	918204108
AMGN	AMGEN INC	33,696	$5.052M	0.1%	$89.21	+24.2%	COM	031162100
CL	COLGATE PALMOLIVE CO	71,465	$5.05M	0.1%	$47.84	+10.5%	COM	194162103
ACRE	ARES COML REAL ESTATE CORP	446,398	$4.888M	0.1%	$11.75	—	COM	04013V108
CENX	CENTURY ALUM CO	685,483	$4.833M	0.1%	$17.36	-68.1%	COM	156431108
—	TWITTER INC	289,036	$4.781M	0.1%	$23.38	—	COM	90184L102
ITUB	ITAU UNIBANCO HLDG SA	548,824	$4.725M	0.1%	$8.61	—	SPON ADR REP PFD	465562106
—	AMERICAN CAMPUS CMNTYS INC	100,000	$4.709M	0.1%	$44.43	—	COM	024835100
CAG	CONAGRA FOODS INC	104,946	$4.684M	0.1%	$16.86	+36.1%	COM	205887102
CPT	CAMDEN PPTY TR	55,000	$4.625M	0.1%	$49.01	+5.6%	SH BEN INT	133131102
—	TABLEAU SOFTWARE INC CL A	99,400	$4.558M	0.1%	$115.28	—	ADDED	87336U105
—	ISHARES INC	416,571	$4.516M	0.1%	$13.40	—	MSCI SINGAPORE	464286673
—	NUVEEN LG/SHT COMMODITY TOTR	300,000	$4.5M	0.1%	$15.51	—	COM UT BEN INT	670731108
AMAT	APPLIED MATLS INC	212,258	$4.498M	0.1%	$17.49	-7.0%	COM	038222105
HTGC	HERCULES TECH GROWTH CAP INC	374,211	$4.494M	0.1%	$11.29	-1.5%	COM	427096508
—	AMERICA MOVIL SAB DE CV	287,800	$4.472M	0.1%	$15.48	—	SPON ADR L SHS	02364W105
ORCL	ORACLE CORP	108,396	$4.436M	0.1%	$30.18	+5.9%	COM	68389X105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	678,231	$4.415M	0.1%	$6.51	—	SPONSORED ADR	05946K101
—	BAKER HUGHES INC	96,716	$4.24M	0.1%	$50.06	—	COM	057224107
GLP	GLOBAL PARTNERS LP	312,990	$4.21M	0.1%	$13.45	—	COM UNITS	37946R109
TMUS	T MOBILE US INC	108,990	$4.175M	0.1%	$37.20	-2.0%	COM	872590104
—	SYNGENTA AG	50,000	$4.139M	0.1%	$78.81	—	SPONSORED ADR	87160A100
—	ARCHROCK PARTNERS L P	368,336	$4.092M	0.1%	$11.24	—	COM UNITS REPSTG	03957U100
F	FORD MTR CO DEL	302,804	$4.088M	0.1%	$8.46	-11.9%	COM PAR $0.01	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,775	$4.081M	0.1%	$129.08	+2.7%	CL B NEW	084670702
—	SUMMIT MIDSTREAM PARTNERS LP	236,398	$4.014M	0.1%	$19.54	—	COM UNIT LTD	866142102
SLM	SLM CORP	616,054	$3.912M	0.0%	$6.13	-1.3%	COM	78442P106
ETR	ENTERGY CORP NEW	49,028	$3.887M	0.0%	$22.53	+9.8%	COM	29364G103
—	GRAMERCY PPTY TR	459,490	$3.883M	0.0%	$8.20	—	COM	385002100
UAA	UNDER ARMOUR INC	45,368	$3.849M	0.0%	$39.45	0.0%	CL A	904311107
—	TPG SPECIALTY LENDING INC	238,260	$3.846M	0.0%	$16.23	—	COM	87265K102
—	CARLYLE GROUP L P	225,324	$3.799M	0.0%	$29.23	—	COM UTS LTD PTN	14309L102
PCG	PG&E CORP	62,414	$3.728M	0.0%	$47.27	+10.4%	COM	69331C108
ADP	AUTOMATIC DATA PROCESSING IN	41,263	$3.703M	0.0%	$61.88	+9.4%	COM	053015103
—	OAKTREE CAP GROUP LLC	75,000	$3.691M	0.0%	$48.81	—	UNIT 99/99/9999	674001201
—	EXPRESS SCRIPTS HLDG CO	53,435	$3.669M	0.0%	$76.65	—	COM	30219G108
JD	JD COM INC	136,199	$3.611M	0.0%	$31.94	—	SPON ADR CL A	47215P106
RGA	REINSURANCE GROUP AMER INC	37,000	$3.559M	0.0%	$90.56	-2.8%	COM NEW	759351604
—	ANADARKO PETE CORP	74,504	$3.47M	0.0%	$79.89	—	COM	032511107
—	ST JUDE MED INC	60,683	$3.337M	0.0%	$60.92	—	COM	790849103
COP	CONOCOPHILLIPS	81,905	$3.297M	0.0%	$44.46	-36.8%	COM	20825C104
PPL	PPL CORP	85,600	$3.258M	0.0%	$21.32	+7.3%	COM	69351T106
KIM	KIMCO RLTY CORP	109,466	$3.15M	0.0%	$13.46	+23.5%	COM	49446R109
—	CHARTER COMMUNICATIONS INC D	14,941	$3.022M	0.0%	$168.95	—	CL A NEW	16117M305
NGL	NGL ENERGY PARTNERS LP	396,000	$2.982M	0.0%	$20.48	—	COM UNIT REPST	62913M107
—	FORTRESS INVESTMENT GROUP LL	620,000	$2.951M	0.0%	$7.21	—	CL A	34958B106
BBY	BEST BUY INC	90,444	$2.939M	0.0%	$24.74	-14.4%	COM	086516101
CVX	CHEVRON CORP NEW	30,191	$2.88M	0.0%	$69.78	-17.7%	COM	166764100
—	MCGRAW HILL COS INC	28,944	$2.865M	0.0%	$98.94	—	COM	580645109
BDN	BRANDYWINE RLTY TR	200,000	$2.806M	0.0%	$14.03	—	SH BEN INT NEW	105368203
AFG	AMERICAN FINL GROUP INC OHIO	39,840	$2.804M	0.0%	$33.97	-3.4%	COM	025932104
XIFR	NEXTERA ENERGY PARTNERS LP	102,382	$2.785M	0.0%	$26.72	0.0%	COM UNIT PART IN	65341B106
HD	HOME DEPOT INC	20,560	$2.744M	0.0%	$93.26	+5.5%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	33,494	$2.647M	0.0%	$80.32	—	SPONSORED ADS	01609W102
—	SL GREEN RLTY CORP	27,320	$2.647M	0.0%	$97.73	—	COM	78440X101
NEE	NEXTERA ENERGY INC	20,165	$2.387M	0.0%	$18.00	+21.2%	COM	65339F101
ULTA	ULTA SALON COSMETCS & FRAG I	12,309	$2.384M	0.0%	$168.29	+3.5%	COM	90384S303
PRU	PRUDENTIAL FINL INC	32,873	$2.373M	0.0%	$48.60	-7.8%	COM	744320102
MTX	MINERALS TECHNOLOGIES INC	40,000	$2.278M	0.0%	$44.81	0.0%	COM	603158106
VNO	VORNADO RLTY TR	24,108	$2.276M	0.0%	$98.68	—	SH BEN INT	929042109
—	ISHARES INC	162,304	$2.25M	0.0%	$14.91	—	MSCI TAIWAN	464286731
MAR	MARRIOTT INTL INC NEW	30,924	$2.201M	0.0%	$65.63	-9.3%	CL A	571903202
HAL	HALLIBURTON CO	61,475	$2.197M	0.0%	$29.30	-8.0%	COM	406216101
EMN	EASTMAN CHEM CO	30,351	$2.193M	0.0%	$47.44	0.0%	COM	277432100
—	CVR REFNG LP	180,000	$2.169M	0.0%	$20.43	—	COMUNIT REP LT	12663P107
CVS	CVS CAREMARK CORPORATION	20,529	$2.129M	0.0%	$46.57	+55.5%	COM	126650100
AB	ALLIANCEBERNSTEIN HOLDING LP	90,000	$2.111M	0.0%	$23.09	—	UNIT LTD PARTN	01881G106
EEM	ISHARES TR	61,295	$2.099M	0.0%	$39.33	—	MSCI EMERG MKT	464287234
KMI	KINDER MORGAN INC DEL	114,256	$2.042M	0.0%	$18.21	-45.4%	COM	49456B101
—	HI-CRUSH PARTNERS LP	407,695	$2.03M	0.0%	$5.96	—	COM UNIT LTD	428337109
—	WHITEWAVE FOODS CO	49,600	$2.016M	0.0%	$43.57	—	COM CL A	966244105
EFA	ISHARES TR	35,000	$2M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
FCX	FREEPORT-MCMORAN COPPER & GO	186,600	$1.929M	0.0%	$25.90	-75.4%	COM	35671D857
VTR	VENTAS INC	30,613	$1.927M	0.0%	$45.60	-19.6%	COM	92276F100
—	STAPLES INC	169,050	$1.865M	0.0%	$11.81	—	COM	855030102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,589	$1.855M	0.0%	$56.87	-9.4%	CL A	192446102
CPB	CAMPBELL SOUP CO	28,958	$1.847M	0.0%	$33.46	+28.6%	COM	134429109
—	GLOBAL HIGH INCOME FUND INC	209,603	$1.819M	0.0%	$8.68	—	COM	37933G108
—	CENTURYLINK INC	55,557	$1.776M	0.0%	$27.73	—	COM	156700106
HPE	HEWLETT PACKARD ENTERPRISE C	99,303	$1.762M	0.0%	$6.50	-2.0%	COM	42824C109
IWM	ISHARES TR	15,551	$1.72M	0.0%	$122.25	—	RUSSELL 2000	464287655
—	LEVEL 3 COMMUNICATIONS INC	31,869	$1.684M	0.0%	$52.84	—	COM NEW	52729N308
—	OCH ZIFF CAP MGMT GROUP	385,000	$1.671M	0.0%	$11.83	—	CL A	67551U105
VOD	VODAFONE GROUP PLC NEW	51,570	$1.652M	0.0%	$32.16	—	SPONS ADR NEW	92857W308
XOM	EXXON MOBIL CORP	19,339	$1.617M	0.0%	$55.24	-5.9%	COM	30231G102
LNG	CHENIERE ENERGY INC	46,400	$1.578M	0.0%	$32.42	0.0%	COM NEW	16411R208
NTES	NETEASE INC	10,815	$1.553M	0.0%	$143.60	—	SPONSORED ADR	64110W102
EBAY	EBAY INC	64,063	$1.529M	0.0%	$24.19	-10.5%	COM	278642103
EWY	ISHARES INC	28,842	$1.524M	0.0%	$55.58	—	MSCI S KOREA	464286772
—	PRICELINE GRP INC	1,153	$1.485M	0.0%	$1181.26	—	COM NEW	741503403
ADBE	ADOBE SYS INC	15,789	$1.48M	0.0%	$72.80	+19.1%	COM	00724F101
DXJ	WISDOMTREE TR	33,850	$1.479M	0.0%	$55.09	—	JAPN HEDGE EQT	97717W851
—	CARE CAP PPTYS INC	55,000	$1.475M	0.0%	$28.76	—	COM	141624106
MU	MICRON TECHNOLOGY INC	136,980	$1.434M	0.0%	$27.24	-60.0%	COM	595112103
—	L BRANDS INC	15,719	$1.38M	0.0%	$87.40	—	COM	501797104
URI	UNITED RENTALS INC	22,092	$1.374M	0.0%	$89.35	-39.7%	COM	911363109
ABEV	AMBEV SA	264,727	$1.369M	0.0%	$5.40	—	SPONSORED ADR	02319V103
CRM	SALESFORCE COM INC	18,538	$1.368M	0.0%	$77.00	-11.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	34,915	$1.348M	0.0%	$35.20	+2.4%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	6,059	$1.342M	0.0%	$165.30	-0.1%	COM	539830109
—	INVENSENSE INC	158,740	$1.332M	0.0%	$11.90	—	COM	46123D205
—	EMERGE ENERGY SVCS LP	265,000	$1.325M	0.0%	$5.44	—	COM REP PARTN	29102H108
ANF	ABERCROMBIE & FITCH CO	42,000	$1.324M	0.0%	$23.09	+0.1%	CL A	002896207
—	SHELL MIDSTREAM PARTNERS L P	34,885	$1.277M	0.0%	$41.49	—	UNIT LTD INT	822634101
RLJ	RLJ LODGING TR	55,000	$1.258M	0.0%	$23.69	—	COM	74965L101
HOG	HARLEY DAVIDSON INC	24,492	$1.257M	0.0%	$51.20	-14.8%	COM	412822108
PACB	PACIFIC BIOSCIENCES CALIF IN	147,000	$1.251M	0.0%	$6.40	+53.7%	COM	69404D108
MRK	MERCK & CO INC NEW	23,238	$1.23M	0.0%	$35.20	+2.4%	COM	58933Y105
CLX	CLOROX CO DEL	9,645	$1.216M	0.0%	$66.90	+43.7%	COM	189054109
CNP	CENTERPOINT ENERGY INC	57,891	$1.212M	0.0%	$12.86	+6.3%	COM	15189T107
CAPL	CROSSAMERICA PARTNERS LP	49,272	$1.197M	0.0%	$24.29	—	UT LTD PTN INT	22758A105
FE	FIRSTENERGY CORP	32,840	$1.182M	0.0%	$21.97	+1.4%	COM	337932107
MOS	MOSAIC CO NEW	42,581	$1.15M	0.0%	$34.37	-37.1%	COM	61945C103
DKL	DELEK LOGISTICS PARTNERS LP	36,610	$1.148M	0.0%	$31.36	—	COM UNT RP INT	24664T103
HPQ	HP INC	93,182	$1.147M	0.0%	$9.12	-15.5%	COM	40434L105
COR	AMERISOURCEBERGEN CORP	13,159	$1.139M	0.0%	$68.25	-2.9%	COM	03073E105
—	LIBERTY MEDIA CORP DELAWARE	29,575	$1.127M	0.0%	$38.06	—	COM SER C	531229300
WHR	WHIRLPOOL CORP	6,247	$1.126M	0.0%	$151.49	-1.6%	COM	963320106
—	APACHE CORP	22,798	$1.113M	0.0%	$50.90	—	COM	037411105
—	ACTIVISION BLIZZARD INC	32,783	$1.11M	0.0%	$36.09	—	COM	00507V109
EL	LAUDER ESTEE COS INC	11,636	$1.098M	0.0%	$59.74	+31.5%	CL A	518439104
SLV	ISHARES SILVER TRUST	74,300	$1.09M	0.0%	$15.04	—	ISHARES	46428Q109
—	VIACOM INC NEW	26,034	$1.075M	0.0%	$67.06	—	CL B	92553P201
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.072M	0.0%	$202594.44	-1.5%	CL A	084670108
WMB	WILLIAMS COS INC DEL	66,217	$1.063M	0.0%	$25.13	-60.6%	COM	969457100
—	INTERCEPT PHARMACEUTICALS IN	8,250	$1.061M	0.0%	$149.29	—	COM	45845P108
—	DU PONT E I DE NEMOURS & CO	16,561	$1.049M	0.0%	$67.37	—	COM	263534109
—	CIMAREX ENERGY CO	10,704	$1.041M	0.0%	$97.25	—	COM	171798101
CMG	CHIPOTLE MEXICAN GRILL INC	2,207	$1.04M	0.0%	$11.51	-17.4%	COM	169656105
IYR	ISHARES TR	13,200	$1.028M	0.0%	$79.29	—	DJ US REAL EST	464287739
—	BRF-BRASIL FOODS S A	70,981	$1.009M	0.0%	$14.16	—	SPONSORED ADR	10552T107
—	WEBMD HEALTH CORP	15,999	$1.003M	0.0%	$62.69	—	COM	94770V102
APH	AMPHENOL CORP NEW	16,992	$982K	0.0%	$11.82	0.0%	CL A	032095101
FIS	FIDELITY NATL INFORMATION SV	15,213	$963K	0.0%	$51.72	-2.2%	COM	31620M106
—	CELGENE CORP	9,360	$937K	0.0%	$98.81	—	COM	151020104
HON	HONEYWELL INTL INC	8,346	$935K	0.0%	$65.57	+16.4%	COM	438516106
—	INOVIO PHARMACEUTICALS INC	106,719	$928K	0.0%	$7.06	—	COM NEW	45773H201
GLW	CORNING INC	44,159	$922K	0.0%	$15.70	-9.2%	COM	219350105
—	MARKET VECTORS ETF TR	19,700	$918K	0.0%	$52.80	—	AGRIBUS ETF	57060U605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,999	$917K	0.0%	$18.65	—	SPONSORED ADR	874039100
—	AETNA INC NEW	8,025	$903K	0.0%	$114.35	—	COM	00817Y108
GD	GENERAL DYNAMICS CORP	6,746	$886K	0.0%	$111.09	-3.9%	COM	369550108
PAYX	PAYCHEX INC	16,261	$878K	0.0%	$35.60	+5.3%	COM	704326107
RIO	RIO TINTO PLC	30,550	$864K	0.0%	$41.64	—	SPONSORED ADR	767204100
—	CBS CORP NEW	15,592	$860K	0.0%	$46.88	—	CL B	124857202
INTU	INTUIT	8,175	$850K	0.0%	$93.80	-4.5%	COM	461202103
EA	ELECTRONIC ARTS INC	12,858	$850K	0.0%	$68.19	-9.0%	COM	285512109
—	COACH INC	21,182	$849K	0.0%	$34.90	—	COM	189754104
WDC	WESTERN DIGITAL CORP	17,868	$844K	0.0%	$51.39	-40.1%	COM	958102105
—	UBIQUITI NETWORKS INC	25,385	$844K	0.0%	$33.25	—	COM	90347A100
—	RAYTHEON CO	6,868	$842K	0.0%	$123.65	—	COM NEW	755111507
NKE	NIKE INC	13,503	$830K	0.0%	$53.48	-0.5%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	4,107	$813K	0.0%	$158.08	+1.9%	COM	666807102
SBH	SALLY BEAUTY HLDGS INC	25,000	$810K	0.0%	$29.68	0.0%	COM	79546E104
—	APOLLO RESIDENTIAL MTG INC	60,000	$806K	0.0%	$13.43	—	COM	03763V102
AAL	AMERICAN AIRLS GROUP INC	18,571	$762K	0.0%	$41.38	-6.9%	COM	02376R102
EXC	EXELON CORP	20,815	$747K	0.0%	$14.18	+11.7%	COM	30161N101
—	XILINX INC	15,721	$746K	0.0%	$46.79	—	COM	983919101
—	HARRIS CORP DEL	9,392	$731K	0.0%	$79.79	—	COM	413875105
—	PROSHARES TR II	14,300	$722K	0.0%	$50.49	—	SHT VIX ST TRM	74347W627
BFH	ALLIANCE DATA SYSTEMS CORP	3,271	$720K	0.0%	$158.96	-5.1%	COM	018581108
—	VALERO ENERGY PARTNERS LP	15,000	$711K	0.0%	$51.53	—	COM UNT REP LP	91914J102
PRA	PROASSURANCE CORP	14,000	$708K	0.0%	$45.79	+7.8%	COM	74267C106
CMI	CUMMINS INC	6,397	$704K	0.0%	$103.80	-28.5%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	9,209	$697K	0.0%	$59.25	-2.2%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GROUP	14,696	$693K	0.0%	$27.69	+8.9%	COM	744573106
AZO	AUTOZONE INC	870	$693K	0.0%	$760.65	-0.6%	COM	053332102
PPG	PPG INDS INC	6,087	$678K	0.0%	$84.29	-2.6%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	1,126	$677K	0.0%	$56.16	+10.3%	COM NEW	46120E602
AWI	ARMSTRONG WORLD INDS INC NEW	13,800	$668K	0.0%	$38.17	0.0%	COM	04247X102
CME	CME GROUP INC	6,902	$663K	0.0%	$62.99	-0.0%	COM	12572Q105
CAH	CARDINAL HEALTH INC	8,001	$656K	0.0%	$64.74	-5.5%	COM	14149Y108
—	NORTHSTAR RLTY FIN CORP	50,000	$656K	0.0%	$17.04	—	COM	66704R803
FXI	ISHARES TR	19,175	$648K	0.0%	$44.43	—	FTSE CHINA25 IDX	464287184
WU	WESTERN UN CO	33,439	$645K	0.0%	$20.30	—	COM	959802109
CSX	CSX CORP	24,970	$643K	0.0%	$8.09	-13.3%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	6,069	$640K	0.0%	$70.63	-4.2%	CL B	911312106
—	SUNCOKE ENERGY PARTNERS L P	86,282	$638K	0.0%	$7.39	—	COMUNIT REP LT	86722Y101
—	CITRIX SYS INC	8,084	$635K	0.0%	$73.08	—	COM	177376100
—	HEALTHCARE RLTY TR	20,526	$634K	0.0%	$23.24	—	COM	421946104
CX	CEMEX SAB DE CV	86,557	$630K	0.0%	$10.08	—	SPON ADR NEW	151290889
DTE	DTE ENERGY CO	6,921	$628K	0.0%	$49.08	+5.9%	COM	233331107
KLAC	KLA-TENCOR CORP	8,618	$627K	0.0%	$51.08	+10.8%	COM	482480100
NVDA	NVIDIA CORP	17,531	$624K	0.0%	$0.57	+30.4%	COM	67066G104
SYK	STRYKER CORP	5,819	$624K	0.0%	$85.22	+3.4%	COM	863667101
ECL	ECOLAB INC	5,508	$614K	0.0%	$105.21	-9.4%	COM	278865100
—	MOBILE TELESYSTEMS OJSC	75,813	$613K	0.0%	$8.89	—	SPONSORED ADR	607409109
—	CSI COMPRESSCO LP	104,560	$609K	0.0%	$5.82	—	COM UNIT	12637A103
—	ISHARES INC	49,509	$605K	0.0%	$14.09	—	MSCI ITALY	464286855
—	ROCKWELL COLLINS INC	6,552	$604K	0.0%	$90.90	—	COM	774341101
FISV	FISERV INC	5,839	$599K	0.0%	$44.41	+6.8%	COM	337738108
—	FORTRESS TRANS INFRST INVS L	59,784	$597K	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
AKAM	AKAMAI TECHNOLOGIES INC	10,673	$593K	0.0%	$63.64	-20.2%	COM	00971T101
ADI	ANALOG DEVICES INC	10,006	$592K	0.0%	$47.73	-7.9%	COM	032654105
—	XEROX CORP	52,847	$589K	0.0%	$10.83	—	COM	984121103
—	CTRIP COM INTL LTD	13,085	$579K	0.0%	$46.32	—	AMERICAN DEP SHS	22943F100
LDOS	LEIDOS HLDGS INC	11,500	$579K	0.0%	$26.52	+12.2%	COM	525327102
—	SPDR SERIES TRUST	19,086	$579K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
GT	GOODYEAR TIRE & RUBR CO	17,398	$574K	0.0%	$32.37	-6.9%	COM	382550101
TEX	TEREX CORP NEW	23,000	$572K	0.0%	$24.76	-15.4%	COM	880779103
—	SCANA CORP NEW	8,001	$561K	0.0%	$70.12	—	COM	80589M102
—	CA INC	18,160	$559K	0.0%	$27.86	—	COM	12673P105
—	FIFTH STREET FINANCE CORP	110,000	$552K	0.0%	$5.02	—	COM	31678A103
SYF	SYNCHRONY FINL	19,143	$549K	0.0%	$25.14	-11.8%	COM	87165B103
MCHP	MICROCHIP TECHNOLOGY INC	11,371	$548K	0.0%	$18.42	0.0%	COM	595017104
KRE	SPDR SERIES TRUST	14,400	$542K	0.0%	$40.69	—	S&P REGL BKG	78464A698
SAN	BANCO SANTANDER SA	124,181	$541K	0.0%	$4.36	—	ADR	05964H105
—	SANDISK CORP	7,059	$537K	0.0%	$57.61	—	COM	80004C101
EQIX	EQUINIX INC	1,621	$536K	0.0%	$245.35	+2.3%	COM PAR $0.001	29444U700
BAX	BAXTER INTL INC	12,833	$527K	0.0%	$30.39	+6.9%	COM	071813109
RMD	RESMED INC	9,100	$526K	0.0%	$49.97	+1.0%	COM	761152107
SBS	COMPANHIA DE SANEAMENTO BASI	78,308	$517K	0.0%	$7.76	—	SPONSORED ADR	20441A102
—	CHESAPEAKE ENERGY CORP	124,000	$510K	0.0%	$5.58	—	COM	165167107
TJX	TJX COS INC NEW	6,472	$507K	0.0%	$30.90	+2.3%	COM	872540109
IBB	ISHARES TR	1,918	$500K	0.0%	$268.59	—	NASDQ BIO INDX	464287556
FFIV	F5 NETWORKS INC	4,690	$496K	0.0%	$95.83	0.0%	COM	315616102
INFY	INFOSYS LTD	25,875	$492K	0.0%	$16.75	—	SPONSORED ADR	456788108
IP	INTL PAPER CO	11,946	$491K	0.0%	$29.41	-22.4%	COM	460146103
—	DISCOVER FINL SVCS	9,504	$484K	0.0%	$55.47	—	COM	254709108
VRSN	VERISIGN INC	5,402	$478K	0.0%	$81.01	0.0%	COM	92343E102
JBL	JABIL CIRCUIT INC	24,633	$475K	0.0%	$18.92	-1.2%	COM	466313103
—	SPECTRA ENERGY CORP	15,429	$472K	0.0%	$32.24	—	COM	847560109
OMC	OMNICOM GROUP INC	5,506	$458K	0.0%	$45.02	+19.4%	COM	681919106
—	RENTECH NITROGEN PARTNERS L	39,836	$453K	0.0%	$11.37	—	COM UNIT	760113100
LUV	SOUTHWEST AIRLS CO	10,095	$452K	0.0%	$39.33	-7.9%	COM	844741108
MPC	MARATHON PETE CORP	12,126	$451K	0.0%	$35.21	-20.8%	COM	56585A102
—	TOTAL SYS SVCS INC	9,427	$448K	0.0%	$47.52	—	COM	891906109
TSN	TYSON FOODS INC	6,697	$446K	0.0%	$37.67	+25.4%	CL A	902494103
BXP	BOSTON PROPERTIES INC	3,513	$446K	0.0%	$80.35	-1.2%	COM	101121101
ZBH	ZIMMER HLDGS INC	4,143	$442K	0.0%	$101.78	-12.4%	COM	98956P102
ROST	ROSS STORES INC	7,586	$439K	0.0%	$46.25	+8.9%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	4,904	$433K	0.0%	$24.57	+12.3%	COM	28176E108
WEC	WEC ENERGY GROUP INC	7,206	$433K	0.0%	$40.72	0.0%	COM	92939U106
TSLA	TESLA MTRS INC	1,857	$427K	0.0%	$15.15	-13.2%	COM	88160R101
ES	EVERSOURCE ENERGY	7,325	$427K	0.0%	$36.21	+7.3%	COM	30040W108
ROP	ROPER INDS INC NEW	2,303	$421K	0.0%	$167.88	-3.3%	COM	776696106
—	NATIONAL OILWELL VARCO INC	13,474	$419K	0.0%	$31.10	—	COM	637071101
TROW	PRICE T ROWE GROUP INC	5,695	$418K	0.0%	$49.80	-2.6%	COM	74144T108
NUE	NUCOR CORP	8,718	$412K	0.0%	$33.32	-2.7%	COM	670346105
AMP	AMERIPRISE FINL INC	4,344	$409K	0.0%	$84.53	-13.8%	COM	03076C106
NTAP	NETAPP INC	14,934	$408K	0.0%	$24.09	-21.9%	COM	64110D104
TAP	MOLSON COORS BREWING CO	4,235	$407K	0.0%	$69.85	0.0%	CL B	60871R209
MTB	M & T BK CORP	3,654	$406K	0.0%	$87.21	-6.0%	COM	55261F104
EWG	ISHARES INC	15,600	$401K	0.0%	$27.40	—	MSCI GERMAN	464286806
—	DISCOVERY COMMUNICATNS NEW	14,645	$396K	0.0%	$30.36	—	COM SER C	25470F302
HP	HELMERICH & PAYNE INC	6,741	$396K	0.0%	$52.86	0.0%	COM	423452101
—	SPDR INDEX SHS FDS	21,000	$387K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
USB	US BANCORP DEL	9,526	$386K	0.0%	$27.33	+1.7%	COM NEW	902973304
—	DR PEPPER SNAPPLE GROUP INC	4,318	$386K	0.0%	$65.75	—	COM	26138E109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,408	$385K	0.0%	$17.34	-1.5%	COM	67103H107
PJT	PJT PARTNERS INC	16,029	$385K	0.0%	$20.55	+12.6%	COM CL A	69343T107
—	DISCOVERY COMMUNICATNS NEW	13,363	$382K	0.0%	$62.92	—	COM SER A	25470F104
—	ARISTA NETWORKS INC	5,999	$379K	0.0%	$63.18	—	COM	040413106
MCO	MOODYS CORP	3,893	$376K	0.0%	$86.50	-5.7%	COM	615369105
—	NEW YORK CMNTY BANCORP INC	23,526	$374K	0.0%	$17.80	—	COM	649445103
—	TESORO CORP	4,332	$373K	0.0%	$91.38	—	COM	881609101
SWK	STANLEY BLACK & DECKER INC	3,511	$369K	0.0%	$69.56	+8.0%	COM	854502101
—	BAXALTA INC	9,100	$368K	0.0%	$40.44	—	COM	07177M103
WYNN	WYNN RESORTS LTD	3,942	$368K	0.0%	$65.22	0.0%	COM	983134107
QRVO	QORVO INC	7,270	$367K	0.0%	$43.57	0.0%	COM	74736K101
SJM	SMUCKER J M CO	2,792	$363K	0.0%	$93.46	0.0%	COM NEW	832696405
—	UNITED STATES OIL FUND LP	37,315	$362K	0.0%	$19.49	—	UNITS	91232N108
ESS	ESSEX PPTY TR INC	1,542	$361K	0.0%	$119.55	+32.3%	COM	297178105
—	MEAD JOHNSON NUTRITION CO	4,248	$361K	0.0%	$76.84	—	COM	582839106
O	REALTY INCOME CORP	5,773	$361K	0.0%	$24.70	+41.9%	COM	756109104
—	HALYARD HEALTH INC	12,577	$361K	0.0%	$33.39	—	COM	40650V100
EXEL	EXELIXIS INC	90,000	$359K	0.0%	$4.23	0.0%	COM	30161Q104
PCAR	PACCAR INC	6,506	$356K	0.0%	$24.36	-4.4%	COM	693718108
—	HESS CORP	6,634	$349K	0.0%	$68.68	—	COM	42809H107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,796	$349K	0.0%	$105.46	—	SPONSORED ADR	03524A108
PH	PARKER HANNIFIN CORP	3,129	$348K	0.0%	$85.95	0.0%	COM	701094104
—	BARD C R INC	1,710	$346K	0.0%	$202.34	—	COM	067383109
ROK	ROCKWELL AUTOMATION INC	3,034	$345K	0.0%	$83.96	0.0%	COM	773903109
XRAY	DENTSPLY SIRONA INC	5,541	$341K	0.0%	$58.93	0.0%	COM	24906P109
GPC	GENUINE PARTS CO	3,388	$337K	0.0%	$66.65	0.0%	COM	372460105
LEN	LENNAR CORP	6,745	$326K	0.0%	$37.34	0.0%	CL A	526057104
IBN	ICICI BK LTD	45,333	$325K	0.0%	$17.78	—	ADR	45104G104
VMC	VULCAN MATLS CO	3,075	$325K	0.0%	$87.06	0.0%	COM	929160109
—	JP ENERGY PARTNERS LP	61,516	$323K	0.0%	$5.25	—	UNT REPST LTD	46643C109
NTRS	NORTHERN TR CORP	4,954	$323K	0.0%	$47.88	0.0%	COM	665859104
DVN	DEVON ENERGY CORP NEW	11,708	$321K	0.0%	$35.39	-52.1%	COM	25179M103
WM	WASTE MGMT INC DEL	5,386	$318K	0.0%	$43.91	+4.7%	COM	94106L109
—	NOBLE ENERGY INC	10,076	$317K	0.0%	$32.95	—	COM	655044105
RL	RALPH LAUREN CORP	3,279	$316K	0.0%	$130.78	-38.6%	CL A	751212101
GWW	GRAINGER W W INC	1,350	$315K	0.0%	$179.37	0.0%	COM	384802104
M	MACYS INC	7,077	$312K	0.0%	$48.13	-14.1%	COM	55616P104
EFX	EQUIFAX INC	2,716	$310K	0.0%	$97.06	-1.3%	COM	294429105
FITB	FIFTH THIRD BANCORP	17,986	$300K	0.0%	$13.56	-14.4%	COM	316773100
A	AGILENT TECHNOLOGIES INC	7,478	$298K	0.0%	$35.23	0.0%	COM	00846U101
—	CONCHO RES INC	2,953	$298K	0.0%	$100.91	—	COM	20605P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,550	$297K	0.0%	$50.02	—	ADR	881624209
FSLR	FIRST SOLAR INC	4,301	$294K	0.0%	$67.03	0.0%	COM	336433107
—	JUNIPER NETWORKS INC	11,530	$294K	0.0%	$24.89	—	COM	48203R104
—	CAMERON INTERNATIONAL CORP	4,361	$293K	0.0%	$67.19	—	COM	13342B105
EWW	ISHARES INC	5,436	$292K	0.0%	$53.29	—	MSCI MEX INVEST	464286822
EXPE	EXPEDIA INC DEL	2,667	$288K	0.0%	$116.90	-13.3%	COM NEW	30212P303
UGP	ULTRAPAR PARTICIPACOES S A	14,875	$287K	0.0%	$21.42	—	SP ADR REP COM	90400P101
HAS	HASBRO INC	3,585	$287K	0.0%	$53.50	0.0%	COM	418056107
MHK	MOHAWK INDS INC	1,497	$286K	0.0%	$174.01	0.0%	COM	608190104
—	FRONTIER COMMUNICATIONS CORP	50,331	$281K	0.0%	$4.71	—	COM	35906A108
AWK	AMERICAN WTR WKS CO INC NEW	4,071	$281K	0.0%	$53.83	0.0%	COM	030420103
AEE	AMEREN CORP	5,551	$278K	0.0%	$34.49	0.0%	COM	023608102
DVA	DAVITA HEALTHCARE PARTNERS I	3,785	$278K	0.0%	$67.53	0.0%	COM	23918K108
—	LABORATORY CORP AMER HLDGS	2,352	$276K	0.0%	$117.35	—	COM NEW	50540R409
CHD	CHURCH & DWIGHT INC	2,998	$276K	0.0%	$38.38	0.0%	COM	171340102
INCY	INCYTE CORP	3,776	$273K	0.0%	$111.53	-33.2%	COM	45337C102
NWL	NEWELL RUBBERMAID INC	6,120	$271K	0.0%	$26.19	0.0%	COM	651229106
AAP	ADVANCE AUTO PARTS INC	1,678	$269K	0.0%	$131.68	0.0%	COM	00751Y106
AME	AMETEK INC NEW	5,383	$269K	0.0%	$44.56	0.0%	COM	031100100
CMS	CMS ENERGY CORP	6,321	$268K	0.0%	$29.26	0.0%	COM	125896100
EXR	EXTRA SPACE STORAGE INC	2,827	$264K	0.0%	$31.89	+88.0%	COM	30225T102
MKC	MCCORMICK & CO INC	2,648	$263K	0.0%	$37.28	0.0%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	5,475	$261K	0.0%	$38.36	0.0%	COM	760759100
—	FLIR SYS INC	7,809	$257K	0.0%	$32.91	—	COM	302445101
UHS	UNIVERSAL HLTH SVCS INC	2,047	$255K	0.0%	$107.84	0.0%	CL B	913903100
—	HANESBRANDS INC	8,997	$255K	0.0%	$28.34	—	COM	410345102
CF	CF INDS HLDGS INC	8,058	$252K	0.0%	$41.38	-40.3%	COM	125269100
WAT	WATERS CORP	1,911	$252K	0.0%	$124.75	0.0%	COM	941848103
EQT	EQT CORP	3,698	$249K	0.0%	$29.44	0.0%	COM	26884L109
—	FEDERAL REALTY INVT TR	1,586	$247K	0.0%	$124.53	—	SH BEN INT NEW	313747206
PFG	PRINCIPAL FINL GROUP INC	6,241	$246K	0.0%	$26.59	0.0%	COM	74251V102
CHRW	C H ROBINSON WORLDWIDE INC	3,283	$244K	0.0%	$52.89	+2.7%	COM NEW	12541W209
COST	COSTCO WHSL CORP NEW	1,537	$242K	0.0%	$132.84	-3.8%	COM	22160K105
—	HILTON WORLDWIDE HLDGS INC	10,700	$241K	0.0%	$22.52	—	COM	43300A104
MAS	MASCO CORP	7,669	$241K	0.0%	$24.48	-2.8%	COM	574599106
CTRA	CABOT OIL & GAS CORP	10,519	$239K	0.0%	$14.59	0.0%	COM	127097103
L	LOEWS CORP	6,167	$236K	0.0%	$35.14	0.0%	COM	540424108
UDR	UDR INC	6,115	$236K	0.0%	$15.63	+61.3%	COM	902653104
TLT	ISHARES TR	1,800	$235K	0.0%	$130.56	—	BARCLYS 20+ YR	464287432
—	SBA COMMUNICATIONS CORP	2,345	$235K	0.0%	$105.06	—	COM	78388J106
HCA	HCA HOLDINGS INC	3,003	$234K	0.0%	$74.40	-12.8%	COM	40412C101
MLM	MARTIN MARIETTA MATLS INC	1,458	$233K	0.0%	$127.52	0.0%	COM	573284106
DGX	QUEST DIAGNOSTICS INC	3,246	$232K	0.0%	$46.46	+18.7%	COM	74834L100
—	COLUMBIA PIPELINE GROUP INC	9,154	$230K	0.0%	$25.13	—	COM	198280109
MSCI	MSCI INC	3,100	$230K	0.0%	$62.13	0.0%	COM	55354G100
KMX	CARMAX INC	4,490	$229K	0.0%	$47.20	0.0%	COM	143130102
CMCSA	COMCAST CORP NEW	3,734	$228K	0.0%	$21.61	+5.3%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	4,600	$228K	0.0%	$49.57	—	SBI INT-UTILS	81369Y886
MAC	MACERICH CO	2,865	$227K	0.0%	$64.41	—	COM	554382101
TXT	TEXTRON INC	6,237	$227K	0.0%	$34.59	0.0%	COM	883203101
DOV	DOVER CORP	3,528	$227K	0.0%	$40.98	0.0%	COM	260003108
BF/B	BROWN FORMAN CORP	2,259	$223K	0.0%	$32.37	0.0%	CL B	115637209
SEE	SEALED AIR CORP NEW	4,511	$217K	0.0%	$36.94	0.0%	COM	81211K100
LNC	LINCOLN NATL CORP IND	5,517	$216K	0.0%	$26.78	0.0%	COM	534187109
EZA	ISHARES INC	4,051	$215K	0.0%	$53.07	—	MSCI STH AFRCA	464286780
—	MARATHON OIL CORP	19,331	$215K	0.0%	$32.74	—	COM	565849106
SNA	SNAP ON INC	1,356	$213K	0.0%	$120.91	0.0%	COM	833034101
—	KANSAS CITY SOUTHERN	2,497	$213K	0.0%	$85.30	—	COM NEW	485170302
—	BLUEKNIGHT ENERGY PARTNERS L	44,460	$212K	0.0%	$4.77	—	COM UNIT	09625U109
—	INTERPUBLIC GROUP COS INC	9,236	$212K	0.0%	$13.82	+7.7%	COM	460690100
—	CSRA INC	7,864	$211K	0.0%	$26.83	—	COM	12650T104
—	L-3 COMMUNICATIONS HLDGS INC	1,741	$206K	0.0%	$118.32	—	COM	502424104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,804	$205K	0.0%	$78.76	+11.4%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	4,197	$205K	0.0%	$40.78	-0.9%	COM	302130109
KSS	KOHLS CORP	4,319	$201K	0.0%	$68.55	-31.5%	COM	500255104
TDC	TERADATA CORP DEL	7,681	$201K	0.0%	$24.75	0.0%	COM	88076W103
WNC	WABASH NATL CORP	14,900	$197K	0.0%	$9.71	0.0%	COM	929566107
DDD	3-D SYS CORP DEL	12,141	$188K	0.0%	$58.55	-82.4%	COM NEW	88554D205
—	XENOPORT INC	36,900	$166K	0.0%	$5.48	—	COM	98411C100
—	OCI PARTNERS LP	18,376	$140K	0.0%	$7.62	—	COM UNIT REP LP	67091N108
—	NISKA GAS STORAGE PARTNERS L	35,676	$128K	0.0%	$3.59	—	UNIT LTD LIABI	654678101
—	ISHARES INC	11,220	$128K	0.0%	$11.56	—	MSCI JAPAN	464286848
—	CREDIT SUISSE AG NASSAU BRH	16,800	$74,000	0.0%	$4.40	—	VELSHS DLY SHTRM	22539T423
SID	COMPANHIA SIDERURGICA NACION	32,219	$64,000	0.0%	$0.99	—	SPONSORED ADR	20440W105
—	PEABODY ENERGY CORP	15,349	$36,000	0.0%	$7.69	—	COM NEW	704549203
—	SEVENTY SEVEN ENERGY INC	19,249	$11,000	0.0%	$4.16	—	COM	818097107