Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	56,348,622	$747M	10.0%	$12.02	-5.7%	COM	060505104
APD	AIR PRODS & CHEMS INC	4,590,808	$652M	8.8%	$94.91	+10.5%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	16,170,780	$473M	6.4%	$26.48	—	COM	293792107
—	ENERGY TRANSFER PRTNRS L P	11,224,262	$427M	5.7%	$37.88	—	UNIT LTD PARTN	29273R109
—	BLACKSTONE GROUP L P	15,846,567	$389M	5.2%	$25.89	—	COM UNIT LTD	09253U108
—	WILLIAMS PARTNERS L P	6,066,524	$210M	2.8%	$24.98	—	NEW COM UNIT LTD PAR	96949L105
MDLZ	MONDELEZ INTL INC	4,593,070	$209M	2.8%	$32.47	+7.3%	CL A	609207105
—	SUNOCO LOGISTICS PRTNRS L P	6,775,032	$195M	2.6%	$30.45	—	COM UNITS	86764L108
AAPL	APPLE INC	1,991,961	$190M	2.6%	$23.06	-1.9%	COM	037833100
MPLX	MPLX LP	5,238,682	$176M	2.4%	$35.36	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,954,475	$149M	2.0%	$68.51	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	5,391,003	$148M	2.0%	$24.81	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	10,035,518	$144M	1.9%	$24.35	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	4,025,955	$142M	1.9%	$21.05	0.0%	COM	717081103
—	BOARDWALK PIPELINE PARTNERS	7,338,580	$128M	1.7%	$14.86	—	UT LTD PARTNER	096627104
JNJ	JOHNSON & JOHNSON	1,041,308	$126M	1.7%	$86.04	+1.2%	COM	478160104
MSFT	MICROSOFT CORP	2,432,011	$124M	1.7%	$32.92	+39.7%	COM	594918104
—	CYPRESS SEMICONDUCTOR CORP	11,711,500	$124M	1.7%	$10.55	—	COM	232806109
—	BUCKEYE PARTNERS L P	1,546,987	$109M	1.5%	$70.04	—	UNIT LTD PARTN	118230101
AGG	ISHARES TR	919,076	$104M	1.4%	$108.89	—	CORE TOTUSBD ETF	464287226
—	E M C CORP MASS	3,154,961	$85.72M	1.2%	$25.69	—	COM	268648102
—	ENBRIDGE ENERGY PARTNERS L P	3,613,927	$83.88M	1.1%	$20.60	—	COM	29250R106
ABBV	ABBVIE INC	1,343,553	$83.17M	1.1%	$40.97	0.0%	COM	00287Y109
—	KKR & CO L P DEL	5,172,092	$63.82M	0.9%	$22.09	—	COM UNITS	48248M102
INTC	INTEL CORP	1,908,210	$62.61M	0.8%	$24.87	+1.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	1,054,304	$58.89M	0.8%	$28.61	+10.0%	COM	92343V104
—	CITRIX SYS INC	725,958	$58.13M	0.8%	$80.00	—	COM	177376100
BMRN	BIOMARIN PHARMACEUTICAL INC	737,335	$57.36M	0.8%	$85.01	0.0%	COM	09061G101
EPI	WISDOMTREE TR	2,256,766	$45.59M	0.6%	$18.64	—	INDIA ERNGS FD	97717W422
—	EQT MIDSTREAM PARTNERS LP	566,862	$45.52M	0.6%	$80.51	—	UNIT LTD PARTN	26885B100
GOOGL	ALPHABET INC CAP STK	58,059	$40.83M	0.5%	$36.52	-0.3%	CL A	02079K305
GOOG	ALPHABET INC CAP STK	54,071	$37.42M	0.5%	$35.61	+0.1%	CL C	02079K107
—	NUSTAR ENERGY LP	743,790	$37.01M	0.5%	$44.03	—	UNIT COM	67058H102
MRK	MERCK & CO INC NEW	637,212	$36.72M	0.5%	$39.33	+0.4%	COM	58933Y105
—	STARWOOD HOTELS&RESORTS WRLD	453,390	$33.54M	0.5%	$76.97	—	COM	85590A401
—	DCP MIDSTREAM PARTNERS LP	961,768	$33.17M	0.4%	$28.34	—	COM UT LTD PTN	23311P100
GS	GOLDMAN SACHS GROUP INC	218,082	$32.41M	0.4%	$145.69	-12.2%	COM	38141G104
—	COLUMBIA PIPELINE GROUP INC	1,214,126	$30.95M	0.4%	$25.49	—	COM	198280109
—	ENLINK MIDSTREAM PARTNERS	1,835,285	$30.59M	0.4%	$13.96	—	COM UNIT REP LTD	29336U107
—	CRESTWOOD EQUITY PARTNERS LP	1,439,000	$28.97M	0.4%	$16.39	—	UNIT LTD PARTNER	226344208
—	TESORO LOGISTICS LP	577,839	$28.59M	0.4%	$48.64	—	COM UNIT LP	88160T107
EWZ	ISHARES INC	854,045	$25.76M	0.3%	$46.05	—	MSCI BRAZIL	464286400
FDX	FEDEX CORP	164,781	$25.01M	0.3%	$139.21	0.0%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	110,929	$24.06M	0.3%	$102.94	+20.6%	COM	828806109
AMZN	AMAZON COM INC	33,464	$23.95M	0.3%	$27.73	+22.0%	COM	023135106
KO	COCA COLA CO	506,468	$22.96M	0.3%	$30.88	+7.9%	COM	191216100
—	ANTERO MIDSTREAM PARTNERS LP	742,717	$20.68M	0.3%	$27.85	—	UNT LTD PARTN	03673L103
—	CONTINENTAL RESOURCES INC	450,937	$20.4M	0.3%	$31.92	—	COM	212015101
KMB	KIMBERLY CLARK CORP	141,582	$19.46M	0.3%	$81.35	+15.5%	COM	494368103
META	FACEBOOK INC	168,302	$19.23M	0.3%	$101.86	+12.3%	CL A	30303M102
DHI	D R HORTON INC	602,213	$18.96M	0.3%	$24.62	+11.4%	COM	23331A109
—	WESTERN REFNG INC	901,289	$18.59M	0.2%	$20.63	—	COM	959319104
ORCL	ORACLE CORP	452,022	$18.5M	0.2%	$33.53	+3.1%	COM	68389X105
PHM	PULTE GROUP INC	890,977	$17.36M	0.2%	$16.52	0.0%	COM	745867101
CSCO	CISCO SYS INC	601,151	$17.25M	0.2%	$18.19	+14.7%	COM	17275R102
T	AT&T INC	379,107	$16.38M	0.2%	$13.79	+9.6%	COM	00206R102
—	ONEOK PARTNERS LP	408,000	$16.34M	0.2%	$34.24	—	UNIT LTD PARTN	68268N103
—	REYNOLDS AMERICAN INC	297,887	$16.06M	0.2%	$68.14	—	COM	761713106
MO	ALTRIA GROUP INC	232,670	$16.05M	0.2%	$21.53	+54.3%	COM	02209S103
—	RADIUS HEALTH INC	431,236	$15.85M	0.2%	$45.54	—	COM NEW	750469207
—	LABORATORY CORP AMER HLDGS	119,939	$15.62M	0.2%	$130.00	—	COM NEW	50540R409
—	ST JUDE MED INC	192,147	$14.99M	0.2%	$72.60	—	COM	790849103
BMY	BRISTOL MYERS SQUIBB CO	198,275	$14.58M	0.2%	$37.54	+34.5%	COM	110122108
—	APOLLO GLOBAL MGMT LLC	960,110	$14.55M	0.2%	$21.59	—	CL A SHS	037612306
JPM	JPMORGAN CHASE & CO	230,404	$14.32M	0.2%	$45.13	+7.1%	COM	46625H100
CFG	CITIZENS FINL GROUP INC	700,716	$14M	0.2%	$14.89	+3.8%	COM	174610105
—	NORTEK INC	234,102	$13.9M	0.2%	$59.39	—	COM NEW	656559309
CCI	CROWN CASTLE INTL CORP NEW	136,883	$13.88M	0.2%	$53.31	+13.8%	COM	22822V101
ICE	INTERCONTINENTALEXCHANGE GRO	54,065	$13.84M	0.2%	$44.12	+1.1%	COM	45866F104
WFC	WELLS FARGO & CO NEW	287,873	$13.63M	0.2%	$37.23	0.0%	COM	949746101
F	FORD MTR CO DEL	1,076,379	$13.53M	0.2%	$8.08	-1.8%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	159,659	$13.52M	0.2%	$56.90	+11.3%	COM	742718109
QCOM	QUALCOMM INC	242,400	$12.98M	0.2%	$44.30	-9.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	212,306	$12.9M	0.2%	$62.87	-12.1%	COM	025816109
ARCC	ARES CAP CORP	877,061	$12.45M	0.2%	$5.79	+2.5%	COM	04010L103
IRM	IRON MTN INC	303,398	$12.08M	0.2%	$21.21	0.0%	COM	46284V101
—	SHELL MIDSTREAM PARTNERS L P	354,408	$11.96M	0.2%	$34.51	—	UNIT LTD INT	822634101
—	TEKLA HEALTHCARE INVS	509,048	$11.93M	0.2%	$31.38	—	SH BEN INT	87911J103
—	CEDAR FAIR L P	203,737	$11.76M	0.2%	$52.10	—	DEPOSITRY UNIT	150185106
CVX	CHEVRON CORP NEW	111,365	$11.67M	0.2%	$67.58	-1.2%	COM	166764100
GILD	GILEAD SCIENCES INC	132,224	$11.02M	0.1%	$68.12	-7.9%	COM	375558103
STWD	STARWOOD PPTY TR INC	526,506	$10.91M	0.1%	$20.48	—	COM	85571B105
—	WESTAR ENERGY INC	193,000	$10.83M	0.1%	$56.13	—	COM	95709T100
—	HI-CRUSH PARTNERS LP	826,001	$10.81M	0.1%	$9.57	—	COM UNIT LTD	428337109
—	VALSPAR CORP	100,000	$10.8M	0.1%	$108.02	—	COM	920355104
—	PIONEER NAT RES CO	71,033	$10.75M	0.1%	$133.04	—	COM	723787107
—	INTERPUBLIC GROUP COS INC	461,167	$10.65M	0.1%	$16.24	+0.3%	COM	460690100
—	EQT GP HLDGS LP	405,339	$10.29M	0.1%	$26.86	—	COM UNIT REP	26885J103
KHC	KRAFT HEINZ CO	115,598	$10.23M	0.1%	$47.82	+12.1%	COM	500754106
ETR	ENTERGY CORP NEW	125,021	$10.17M	0.1%	$24.90	+6.1%	COM	29364G103
—	WESTERN GAS PARTNERS LP	201,710	$10.16M	0.1%	$43.25	—	COM UNIT LP IN	958254104
LLY	LILLY ELI & CO	126,680	$9.976M	0.1%	$43.15	+48.5%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	87,337	$9.714M	0.1%	$85.84	+0.8%	COM	854502101
UNP	UNION PAC CORP	101,884	$8.891M	0.1%	$68.24	0.0%	COM	907818108
MA	MASTERCARD INC	100,097	$8.82M	0.1%	$88.57	+1.9%	CL A	57636Q104
HSY	HERSHEY CO	73,575	$8.349M	0.1%	$70.82	+5.1%	COM	427866108
GM	GENERAL MTRS CO	289,907	$8.204M	0.1%	$26.81	-7.5%	COM	37045V100
EPHE	ISHARES TR	204,302	$7.996M	0.1%	$38.72	—	PHILL INVSTMRK	46429B408
—	ITC HLDGS CORP	170,000	$7.959M	0.1%	$43.56	—	COM	465685105
CENX	CENTURY ALUM CO	1,253,628	$7.948M	0.1%	$12.68	-44.6%	COM	156431108
ED	CONSOLIDATED EDISON INC	98,806	$7.947M	0.1%	$40.74	+30.5%	COM	209115104
ARI	APOLLO COML REAL EST FIN INC	492,383	$7.908M	0.1%	$16.23	—	COM	03762U105
—	KELLOGG CO	96,564	$7.884M	0.1%	$39.11	+30.2%	COM	487836108
PLD	PROLOGIS INC	158,580	$7.777M	0.1%	$35.71	0.0%	COM	74340W103
HIG	HARTFORD FINL SVCS GROUP INC	174,925	$7.767M	0.1%	$36.26	0.0%	COM	416515104
—	TALLGRASS ENERGY PARTNERS LP	167,740	$7.719M	0.1%	$39.78	—	COM UNIT	874697105
BIDU	BAIDU INC	46,579	$7.693M	0.1%	$184.88	—	SPON ADR REP A	056752108
—	SPECTRA ENERGY PARTNERS LP	161,253	$7.613M	0.1%	$47.98	—	COM	84756N109
GIS	GENERAL MLS INC	104,723	$7.471M	0.1%	$38.79	+17.2%	COM	370334104
—	COLUMBIA PIPELINE PARTNERS L	479,972	$7.195M	0.1%	$14.99	—	COM UT REPSTG	198281107
—	DREAMWORKS ANIMATION SKG INC	174,000	$7.11M	0.1%	$40.86	—	CL A	26153C103
SLB	SCHLUMBERGER LTD	89,398	$7.07M	0.1%	$63.79	-8.7%	COM	806857108
—	BLACKROCK KELSO CAPITAL CORP	899,334	$6.997M	0.1%	$9.03	—	COM	092533108
SPY	SPDR S&P 500 ETF TR	32,737	$6.859M	0.1%	$203.92	—	TR UNIT	78462F103
PBR	PETROLEO BRASILEIRO SA PETRO	922,492	$6.596M	0.1%	$5.83	—	SPONSORED ADR	71654V408
—	YAHOO INC	175,127	$6.578M	0.1%	$29.47	—	COM	984332106
—	APOLLO INVT CORP	1,181,663	$6.558M	0.1%	$5.24	—	COM	03761U106
ILF	ISHARES TR	233,735	$6.143M	0.1%	$37.16	—	S&P LTN AM 40	464287390
PEP	PEPSICO INC	57,914	$6.136M	0.1%	$63.29	+21.8%	COM	713448108
KLAC	KLA-TENCOR CORP	83,460	$6.113M	0.1%	$59.76	+1.7%	COM	482480100
PYPL	PAYPAL HLDGS INC	165,308	$6.037M	0.1%	$37.52	+1.7%	COM	70450Y103
SO	SOUTHERN CO	111,567	$5.983M	0.1%	$29.60	+13.6%	COM	842587107
CAT	CATERPILLAR INC DEL	76,849	$5.828M	0.1%	$63.11	-5.2%	COM	149123101
—	WESTERN GAS EQUITY PARTNERS	150,000	$5.738M	0.1%	$35.68	—	COMUNT LTD PT	95825R103
WMT	WAL-MART STORES INC	76,798	$5.609M	0.1%	$19.52	0.0%	COM	931142103
THD	ISHARES INC	81,317	$5.605M	0.1%	$78.07	—	MSCI THAILAND	464286624
CAG	CONAGRA FOODS INC	116,777	$5.584M	0.1%	$17.72	+43.0%	COM	205887102
C	CITIGROUP INC	130,641	$5.54M	0.1%	$35.88	-7.8%	COM NEW	172967424
ACRE	ARES COML REAL ESTATE CORP	446,398	$5.491M	0.1%	$11.75	—	COM	04013V108
—	TWITTER INC	324,421	$5.479M	0.1%	$22.67	—	COM	90184L102
CL	COLGATE PALMOLIVE CO	73,819	$5.403M	0.1%	$48.13	+18.2%	COM	194162103
—	ISHARES INC	636,702	$5.278M	0.1%	$14.60	—	MSCI MALAYSIA	464286830
ITUB	ITAU UNIBANCO HLDG SA	550,124	$5.193M	0.1%	$8.61	—	SPON ADR REP PFD	465562106
CHTR	CHARTER COMMUNICATIONS INC N	22,666	$5.18M	0.1%	$214.89	0.0%	CL A	16119P108
VFC	V F CORP	82,246	$5.057M	0.1%	$58.40	+1.3%	COM	918204108
BBD	BANCO BRADESCO S A	620,909	$4.843M	0.1%	$6.81	—	SP ADR PFD NEW	059460303
TMUS	T MOBILE US INC	108,683	$4.702M	0.1%	$37.20	+6.5%	COM	872590104
—	PLAINS GP HLDGS L P	450,000	$4.689M	0.1%	$12.74	—	SHS A REP LTPN	72651A108
EBAY	EBAY INC	199,386	$4.67M	0.1%	$22.35	-3.9%	COM	278642103
BIIB	BIOGEN IDEC INC	19,071	$4.613M	0.1%	$289.16	-8.9%	COM	09062X103
SPGI	S&P GLOBAL INC	42,943	$4.604M	0.1%	$96.34	0.0%	COM	78409V104
HTGC	HERCULES TECH GROWTH CAP INC	369,211	$4.578M	0.1%	$11.29	+7.6%	COM	427096508
WLKP	WESTLAKE CHEM PARTNERS LP	228,003	$4.549M	0.1%	$25.07	—	COM UNIT RP LP	960417103
—	ISHARES INC	416,571	$4.532M	0.1%	$13.40	—	MSCI SINGAPORE	464286673
—	NUVEEN LG/SHT COMMODITY TOTR	300,000	$4.452M	0.1%	$15.51	—	COM UT BEN INT	670731108
MCD	MCDONALDS CORP	35,747	$4.302M	0.1%	$71.82	+38.1%	COM	580135101
XOM	EXXON MOBIL CORP	45,534	$4.268M	0.1%	$56.74	+2.0%	COM	30231G102
RITM	NEW RESIDENTIAL INVT CORP	300,000	$4.152M	0.1%	$13.54	—	COM NEW	64828T201
—	VALERO ENERGY PARTNERS LP	85,000	$3.987M	0.1%	$47.72	—	COM UNT REP LP	91914J102
—	AMERICAN CAP LTD	250,000	$3.958M	0.1%	$14.76	—	COM	02503Y103
—	OCH ZIFF CAP MGMT GROUP	1,029,000	$3.91M	0.1%	$6.80	—	CL A	67551U105
HCA	HCA HOLDINGS INC	50,358	$3.878M	0.1%	$73.44	-0.1%	COM	40412C101
BXMT	BLACKSTONE MTG TR INC	139,820	$3.872M	0.1%	$27.19	—	COM CL A	09257W100
—	SYNGENTA AG	50,000	$3.84M	0.1%	$78.81	—	SPONSORED ADR	87160A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,884	$3.768M	0.1%	$55.05	-2.7%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	40,825	$3.751M	0.1%	$61.88	+16.0%	COM	053015103
LOW	LOWES COS INC	47,348	$3.749M	0.1%	$64.80	0.0%	COM	548661107
TXN	TEXAS INSTRS INC	59,541	$3.73M	0.1%	$41.11	+11.1%	COM	882508104
—	TPG SPECIALTY LENDING INC	218,260	$3.621M	0.0%	$16.23	—	COM	87265K102
PCG	PG&E CORP	56,164	$3.59M	0.0%	$47.27	+19.6%	COM	69331C108
GAP	GAP INC DEL	165,223	$3.506M	0.0%	$15.10	0.0%	COM	364760108
—	HOLLY ENERGY PARTNERS L P	100,251	$3.47M	0.0%	$33.85	—	COM UT LTD PTN	435763107
PPL	PPL CORP	89,740	$3.387M	0.0%	$21.48	+15.3%	COM	69351T106
—	OAKTREE CAP GROUP LLC	75,000	$3.357M	0.0%	$48.81	—	UNIT 99/99/9999	674001201
AMGN	AMGEN INC	22,028	$3.352M	0.0%	$89.21	+30.8%	COM	031162100
SYY	SYSCO CORP	65,438	$3.32M	0.0%	$37.68	0.0%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	21,734	$3.3M	0.0%	$95.13	0.0%	COM	459200101
CQP	CHENIERE ENERGY PARTNERS LP	108,825	$3.254M	0.0%	$29.01	—	COM UNIT	16411Q101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	554,631	$3.184M	0.0%	$6.51	—	SPONSORED ADR	05946K101
NEE	NEXTERA ENERGY INC	23,658	$3.086M	0.0%	$18.81	+24.9%	COM	65339F101
COF	CAPITAL ONE FINL CORP	48,372	$3.072M	0.0%	$58.96	-0.5%	COM	14040H105
—	CARLYLE GROUP L P	172,000	$2.79M	0.0%	$29.23	—	COM UTS LTD PTN	14309L102
BABA	ALIBABA GROUP HLDG LTD	34,139	$2.714M	0.0%	$80.30	—	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	140,276	$2.626M	0.0%	$16.85	-35.2%	COM	49456B101
AB	ALLIANCEBERNSTEIN HOLDING LP	110,000	$2.563M	0.0%	$23.13	—	UNIT LTD PARTN	01881G106
MMM	3M CO	14,277	$2.499M	0.0%	$91.90	+11.5%	COM	88579Y101
GLP	GLOBAL PARTNERS LP	181,495	$2.496M	0.0%	$13.45	—	COM UNITS	37946R109
CVS	CVS CAREMARK CORPORATION	25,240	$2.416M	0.0%	$51.79	+43.9%	COM	126650100
CINF	CINCINNATI FINL CORP	31,112	$2.33M	0.0%	$46.63	+12.2%	COM	172062101
—	WHITEWAVE FOODS CO	49,600	$2.328M	0.0%	$43.57	—	COM CL A	966244105
—	AMERICA MOVIL SAB DE CV	186,776	$2.288M	0.0%	$15.48	—	SPON ADR L SHS	02364W105
LMT	LOCKHEED MARTIN CORP	9,213	$2.287M	0.0%	$171.13	+6.5%	COM	539830109
MS	MORGAN STANLEY	87,917	$2.285M	0.0%	$19.65	+1.3%	COM NEW	617446448
—	ISHARES INC	162,304	$2.282M	0.0%	$14.91	—	MSCI TAIWAN	464286731
FCX	FREEPORT-MCMORAN COPPER & GO	204,113	$2.276M	0.0%	$24.54	-59.1%	COM	35671D857
—	WP GLIMCHER IN	200,000	$2.238M	0.0%	$12.60	—	COM	92939N102
WMB	WILLIAMS COS INC DEL	103,425	$2.236M	0.0%	$20.39	-41.4%	COM	969457100
—	VIMPELCOM LTD	574,617	$2.23M	0.0%	$5.22	—	SPONSORED ADR	92719A106
EMN	EASTMAN CHEM CO	32,206	$2.187M	0.0%	$47.79	+12.1%	COM	277432100
XRAY	DENTSPLY SIRONA INC	35,185	$2.183M	0.0%	$61.14	+0.7%	COM	24906P109
CPB	CAMPBELL SOUP CO	32,691	$2.175M	0.0%	$34.91	+32.2%	COM	134429109
LUV	SOUTHWEST AIRLS CO	52,352	$2.052M	0.0%	$38.37	-0.6%	COM	844741108
MU	MICRON TECHNOLOGY INC	147,467	$2.028M	0.0%	$26.09	-57.5%	COM	595112103
MAT	MATTEL INC	64,487	$2.017M	0.0%	$31.72	0.0%	COM	577081102
IBB	ISHARES TR	7,816	$2.012M	0.0%	$260.16	—	NASDQ BIO INDX	464287556
EFA	ISHARES TR	35,000	$1.953M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
NI	NISOURCE INC	73,356	$1.945M	0.0%	$17.66	0.0%	COM	65473P105
CME	CME GROUP INC	19,716	$1.92M	0.0%	$64.84	+1.5%	COM	12572Q105
—	NETSUITE INC	25,700	$1.87M	0.0%	$72.76	—	COM	64118Q107
DE	DEERE & CO	22,878	$1.854M	0.0%	$68.33	+2.4%	COM	244199105
IWM	ISHARES TR	15,551	$1.789M	0.0%	$122.25	—	RUSSELL 2000	464287655
AMT	AMERICAN TOWER CORP NEW	15,020	$1.706M	0.0%	$83.75	0.0%	COM	03027X100
TGT	TARGET CORP	24,356	$1.701M	0.0%	$56.11	0.0%	COM	87612E106
VTR	VENTAS INC	23,073	$1.68M	0.0%	$45.60	-4.7%	COM	92276F100
INFY	INFOSYS LTD	91,857	$1.641M	0.0%	$17.55	—	SPONSORED ADR	456788108
UPS	UNITED PARCEL SERVICE INC	14,715	$1.585M	0.0%	$72.07	+1.4%	CL B	911312106
IYR	ISHARES TR	19,200	$1.581M	0.0%	$80.25	—	DJ US REAL EST	464287739
VOD	VODAFONE GROUP PLC NEW	51,160	$1.58M	0.0%	$32.16	—	SPONS ADR NEW	92857W308
MET	METLIFE INC	39,206	$1.562M	0.0%	$28.48	-1.2%	COM	59156R108
URI	UNITED RENTALS INC	23,118	$1.551M	0.0%	$88.19	-28.3%	COM	911363109
WELL	WELLTOWER INC	20,282	$1.545M	0.0%	$49.51	0.0%	COM	95040Q104
—	STAPLES INC	176,997	$1.524M	0.0%	$11.66	—	COM	855030102
CNP	CENTERPOINT ENERGY INC	63,185	$1.517M	0.0%	$13.14	+23.2%	COM	15189T107
—	LIBERTY INTERACTIVE CORP	59,559	$1.512M	0.0%	$25.39	—	INT COM SER A	53071M104
EWY	ISHARES INC	28,842	$1.502M	0.0%	$55.58	—	MSCI S KOREA	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,331	$1.496M	0.0%	$129.08	+10.8%	CL B NEW	084670702
MCK	MCKESSON CORP	7,992	$1.491M	0.0%	$162.65	0.0%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	38,161	$1.483M	0.0%	$31.02	0.0%	COM	064058100
ALL	ALLSTATE CORP	21,143	$1.479M	0.0%	$52.59	+2.9%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	17,662	$1.438M	0.0%	$49.20	+28.0%	COM	693475105
—	RAYTHEON CO	10,476	$1.424M	0.0%	$127.88	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	10,176	$1.417M	0.0%	$111.76	+1.2%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	6,356	$1.412M	0.0%	$165.90	+8.6%	COM	666807102
—	CBS CORP NEW	25,662	$1.397M	0.0%	$49.84	—	CL B	124857202
—	TC PIPELINES LP	24,259	$1.376M	0.0%	$48.28	—	UT COM LTD PRT	87233Q108
TSLA	TESLA MTRS INC	6,416	$1.362M	0.0%	$15.15	+0.0%	COM	88160R101
MOS	MOSAIC CO NEW	51,490	$1.348M	0.0%	$32.26	-31.2%	COM	61945C103
—	CENTURYLINK INC	45,780	$1.329M	0.0%	$27.73	—	COM	156700106
SLV	ISHARES SILVER TRUST	74,300	$1.328M	0.0%	$15.04	—	ISHARES	46428Q109
PSA	PUBLIC STORAGE	5,185	$1.325M	0.0%	$174.22	0.0%	COM	74460D109
DXJ	WISDOMTREE TR	33,850	$1.313M	0.0%	$55.09	—	JAPN HEDGE EQT	97717W851
—	VIACOM INC NEW	31,000	$1.285M	0.0%	$62.96	—	CL B	92553P201
PRU	PRUDENTIAL FINL INC	17,960	$1.281M	0.0%	$48.60	+0.8%	COM	744320102
EXC	EXELON CORP	34,412	$1.251M	0.0%	$15.55	+13.5%	COM	30161N101
HPQ	HP INC	99,800	$1.251M	0.0%	$9.12	-0.6%	COM	40434L105
FE	FIRSTENERGY CORP	35,535	$1.24M	0.0%	$22.02	+3.0%	COM	337932107
—	DISCOVERY COMMUNICATNS NEW	51,199	$1.221M	0.0%	$25.71	—	COM SER C	25470F302
—	MOBILE TELESYSTEMS OJSC	145,813	$1.206M	0.0%	$8.59	—	SPONSORED ADR	607409109
—	DU PONT E I DE NEMOURS & CO	18,592	$1.204M	0.0%	$67.09	—	COM	263534109
BBY	BEST BUY INC	38,254	$1.17M	0.0%	$24.74	-9.5%	COM	086516101
—	CIGNA CORPORATION	9,143	$1.17M	0.0%	$127.97	—	COM	125509109
SYK	STRYKER CORP	9,675	$1.159M	0.0%	$91.25	+10.0%	COM	863667101
EEM	ISHARES TR	33,495	$1.152M	0.0%	$39.33	—	MSCI EMERG MKT	464287234
AEP	AMERICAN ELEC PWR INC	16,068	$1.126M	0.0%	$46.62	0.0%	COM	025537101
XBIT	XBIOTECH INC	53,611	$1.122M	0.0%	$12.44	0.0%	COM	98400H102
—	ARCHROCK PARTNERS L P	81,668	$1.109M	0.0%	$11.24	—	COM UNITS REPSTG	03957U100
DLR	DIGITAL RLTY TR INC	10,130	$1.104M	0.0%	$67.85	0.0%	COM	253868103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.083M	0.0%	$202594.44	+5.9%	CL A	084670108
—	DOW CHEM CO	21,708	$1.079M	0.0%	$37.60	—	COM	260543103
CLX	CLOROX CO DEL	7,776	$1.076M	0.0%	$66.90	+47.5%	COM	189054109
ISRG	INTUITIVE SURGICAL INC	1,618	$1.07M	0.0%	$60.48	+16.4%	COM NEW	46120E602
INTU	INTUIT	9,507	$1.061M	0.0%	$94.28	+3.1%	COM	461202103
AFL	AFLAC INC	14,639	$1.056M	0.0%	$27.28	0.0%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	2,614	$1.053M	0.0%	$11.07	-21.5%	COM	169656105
—	BB&T CORP	29,018	$1.034M	0.0%	$33.36	—	COM	054937107
DAL	DELTA AIR LINES INC DEL	28,045	$1.022M	0.0%	$37.78	0.0%	COM NEW	247361702
—	COACH INC	24,636	$1.004M	0.0%	$35.72	—	COM	189754104
CAH	CARDINAL HEALTH INC	12,734	$993K	0.0%	$63.08	-4.5%	COM	14149Y108
—	CHESAPEAKE ENERGY CORP	230,406	$986K	0.0%	$4.98	—	COM	165167107
—	UBIQUITI NETWORKS INC	25,385	$981K	0.0%	$33.25	—	COM	90347A100
—	INVENSENSE INC	158,740	$973K	0.0%	$11.90	—	COM	46123D205
RIO	RIO TINTO PLC	30,550	$956K	0.0%	$41.64	—	SPONSORED ADR	767204100
ARLP	ALLIANCE RES PARTNER L P	60,000	$948K	0.0%	$23.28	—	UT LTD PART	01877R108
HUM	HUMANA INC	5,240	$945K	0.0%	$164.17	0.0%	COM	444859102
MOO	VANECK VECTORS ETF TR	19,700	$945K	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,999	$918K	0.0%	$18.65	—	SPONSORED ADR	874039100
MNST	MONSTER BEVERAGE CORP	5,568	$895K	0.0%	$24.12	0.0%	NEW COM	61174X109
EQR	EQUITY RESIDENTIAL	12,936	$891K	0.0%	$46.36	0.0%	SH BEN INT	29476L107
—	ACTIVISION BLIZZARD INC	22,400	$888K	0.0%	$36.09	—	COM	00507V109
AVB	AVALONBAY CMNTYS INC	4,836	$872K	0.0%	$129.86	0.0%	COM	053484101
KR	KROGER CO	22,957	$845K	0.0%	$29.55	0.0%	COM	501044101
—	INTERCEPT PHARMACEUTICALS IN	5,900	$842K	0.0%	$149.29	—	COM	45845P108
XLP	SELECT SECTOR SPDR TR	15,000	$827K	0.0%	$55.13	—	SBI CONS STPLS	81369Y308
WYNN	WYNN RESORTS LTD	9,077	$823K	0.0%	$76.13	+11.0%	COM	983134107
DTE	DTE ENERGY CO	8,248	$818K	0.0%	$50.21	+11.7%	COM	233331107
—	INOVIO PHARMACEUTICALS INC	86,719	$801K	0.0%	$7.06	—	COM NEW	45773H201
—	CELGENE CORP	8,050	$794K	0.0%	$98.81	—	COM	151020104
—	AMERICAN CAPITAL AGENCY CORP	40,000	$793K	0.0%	$17.97	—	COM	02503X105
NUE	NUCOR CORP	16,051	$793K	0.0%	$35.98	+8.8%	COM	670346105
ECL	ECOLAB INC	6,665	$790K	0.0%	$105.16	-0.2%	COM	278865100
WY	WEYERHAEUSER CO	26,369	$784K	0.0%	$18.15	+16.3%	COM	962166104
NWL	NEWELL RUBBERMAID INC	16,105	$782K	0.0%	$29.39	+6.7%	COM	651229106
MAR	MARRIOTT INTL INC NEW	11,619	$772K	0.0%	$65.63	-6.6%	CL A	571903202
GEL	GENESIS ENERGY L P	19,756	$758K	0.0%	$37.26	—	UNIT LTD PARTN	371927104
SYF	SYNCHRONY FINL	29,433	$744K	0.0%	$24.47	-5.1%	COM	87165B103
NKE	NIKE INC	13,302	$734K	0.0%	$53.48	-5.9%	CL B	654106103
—	SUNTRUST BKS INC	17,730	$729K	0.0%	$41.12	—	COM	867914103
FIS	FIDELITY NATL INFORMATION SV	9,767	$720K	0.0%	$51.72	+15.0%	COM	31620M106
—	HEALTHCARE RLTY TR	20,526	$718K	0.0%	$23.24	—	COM	421946104
COP	CONOCOPHILLIPS	16,284	$711K	0.0%	$44.46	-26.2%	COM	20825C104
BAX	BAXTER INTL INC	15,696	$710K	0.0%	$31.68	+18.3%	COM	071813109
MPC	MARATHON PETE CORP	18,697	$710K	0.0%	$32.40	-16.0%	COM	56585A102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,396	$710K	0.0%	$118.05	—	SPONSORED ADR	03524A108
—	ROCKWELL COLLINS INC	8,129	$692K	0.0%	$89.78	—	COM	774341101
PGR	PROGRESSIVE CORP OHIO	20,631	$691K	0.0%	$24.03	+4.4%	COM	743315103
WM	WASTE MGMT INC DEL	10,427	$691K	0.0%	$47.17	+7.4%	COM	94106L109
—	CATALENT INC	30,000	$690K	0.0%	$23.00	—	COM	148806102
—	TESORO CORP	9,110	$683K	0.0%	$82.78	—	COM	881609101
—	DR PEPPER SNAPPLE GROUP INC	6,969	$673K	0.0%	$77.47	—	COM	26138E109
ABEV	AMBEV SA	113,532	$671K	0.0%	$5.40	—	SPONSORED ADR	02319V103
ES	EVERSOURCE ENERGY	11,156	$668K	0.0%	$37.72	+7.6%	COM	30040W108
—	SPDR SERIES TRUST	19,086	$664K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
HAL	HALLIBURTON CO	14,640	$663K	0.0%	$29.30	+16.5%	COM	406216101
—	LIBERTY INTERACTIVE CORP	17,815	$661K	0.0%	$37.10	—	LBT VENT COM A	53071M880
ANF	ABERCROMBIE & FITCH CO	37,000	$659K	0.0%	$23.09	-14.4%	CL A	002896207
FXI	ISHARES TR	19,175	$656K	0.0%	$44.43	—	FTSE CHINA25 IDX	464287184
HOG	HARLEY DAVIDSON INC	14,455	$655K	0.0%	$51.20	-10.1%	COM	412822108
CX	CEMEX SAB DE CV	105,557	$651K	0.0%	$9.38	—	SPON ADR NEW	151290889
ORLY	O REILLY AUTOMOTIVE INC NEW	2,382	$646K	0.0%	$17.48	+1.1%	COM	67103H107
VNO	VORNADO RLTY TR	6,276	$628K	0.0%	$98.68	—	SH BEN INT	929042109
—	SCANA CORP NEW	8,231	$623K	0.0%	$70.27	—	COM	80589M102
—	BAKER HUGHES INC	13,736	$620K	0.0%	$50.06	—	COM	057224107
—	NATIONAL OILWELL VARCO INC	18,159	$611K	0.0%	$31.75	—	COM	637071101
—	VEREIT INC	60,000	$608K	0.0%	$8.44	—	COM	92339V100
CAPL	CROSSAMERICA PARTNERS LP	24,636	$606K	0.0%	$24.29	—	UT LTD PTN INT	22758A105
—	TIME WARNER INC	8,229	$605K	0.0%	$73.52	—	COM NEW	887317303
—	MEAD JOHNSON NUTRITION CO	6,630	$602K	0.0%	$81.86	—	COM	582839106
—	APACHE CORP	10,691	$595K	0.0%	$50.90	—	COM	037411105
COR	AMERISOURCEBERGEN CORP	7,348	$583K	0.0%	$68.25	-12.3%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	5,533	$576K	0.0%	$83.28	0.0%	COM	452308109
AMP	AMERIPRISE FINL INC	6,391	$574K	0.0%	$82.82	-4.4%	COM	03076C106
—	HARRIS CORP DEL	6,803	$568K	0.0%	$79.79	—	COM	413875105
SBS	COMPANHIA DE SANEAMENTO BASI	63,308	$568K	0.0%	$7.76	—	SPONSORED ADR	20441A102
PAYX	PAYCHEX INC	9,482	$564K	0.0%	$35.60	+12.8%	COM	704326107
MCO	MOODYS CORP	5,995	$562K	0.0%	$87.05	+1.2%	COM	615369105
KRE	SPDR SERIES TRUST	14,400	$553K	0.0%	$40.69	—	S&P REGL BKG	78464A698
EFX	EQUIFAX INC	4,248	$545K	0.0%	$101.97	+8.5%	COM	294429105
—	ISHARES INC	49,509	$538K	0.0%	$14.09	—	MSCI ITALY	464286855
PACB	PACIFIC BIOSCIENCES CALIF IN	76,020	$535K	0.0%	$6.40	+42.8%	COM	69404D108
PCAR	PACCAR INC	10,319	$535K	0.0%	$24.84	+3.3%	COM	693718108
AWK	AMERICAN WTR WKS CO INC NEW	6,300	$532K	0.0%	$56.67	+9.1%	COM	030420103
GT	GOODYEAR TIRE & RUBR CO	20,684	$531K	0.0%	$31.78	-9.7%	COM	382550101
ESS	ESSEX PPTY TR INC	2,277	$519K	0.0%	$133.30	+21.6%	COM	297178105
EL	LAUDER ESTEE COS INC	5,649	$514K	0.0%	$59.74	+38.1%	CL A	518439104
A	AGILENT TECHNOLOGIES INC	11,536	$512K	0.0%	$36.91	+8.4%	COM	00846U101
D	DOMINION RES INC VA NEW	6,520	$508K	0.0%	$47.75	0.0%	COM	25746U109
TDG	TRANSDIGM GROUP INC	1,917	$505K	0.0%	$152.60	0.0%	COM	893641100
ELV	ANTHEM INC	3,726	$489K	0.0%	$119.90	0.0%	COM	036752103
SAN	BANCO SANTANDER SA	124,181	$487K	0.0%	$4.36	—	ADR	05964H105
DRI	DARDEN RESTAURANTS INC	7,565	$479K	0.0%	$49.81	0.0%	COM	237194105
HP	HELMERICH & PAYNE INC	7,112	$477K	0.0%	$53.33	+15.9%	COM	423452101
FITB	FIFTH THIRD BANCORP	27,086	$476K	0.0%	$13.29	-4.0%	COM	316773100
EQT	EQT CORP	6,137	$475K	0.0%	$31.97	+12.0%	COM	26884L109
—	RED HAT INC	6,445	$468K	0.0%	$72.61	—	COM	756577102
TEX	TEREX CORP NEW	23,000	$467K	0.0%	$24.76	-7.6%	COM	880779103
—	SUNCOKE ENERGY PARTNERS L P	43,141	$466K	0.0%	$7.39	—	COMUNIT REP LT	86722Y101
KIM	KIMCO RLTY CORP	14,863	$466K	0.0%	$13.46	+32.9%	COM	49446R109
CHD	CHURCH & DWIGHT INC	4,517	$465K	0.0%	$39.79	+7.0%	COM	171340102
GWW	GRAINGER W W INC	2,036	$463K	0.0%	$185.05	+6.0%	COM	384802104
—	XILINX INC	10,026	$462K	0.0%	$46.79	—	COM	983919101
FLS	FLOWSERVE CORP	10,152	$458K	0.0%	$38.55	0.0%	COM	34354P105
AEE	AMEREN CORP	8,531	$457K	0.0%	$35.39	+4.7%	COM	023608102
JBL	JABIL CIRCUIT INC	24,633	$455K	0.0%	$18.92	-10.5%	COM	466313103
EOG	EOG RES INC	5,397	$450K	0.0%	$59.32	0.0%	COM	26875P101
CMS	CMS ENERGY CORP	9,822	$450K	0.0%	$30.10	+5.0%	COM	125896100
—	MARATHON OIL CORP	29,908	$449K	0.0%	$26.47	—	COM	565849106
DVA	DAVITA HEALTHCARE PARTNERS I	5,748	$444K	0.0%	$70.28	+7.5%	COM	23918K108
BDX	BECTON DICKINSON & CO	2,603	$442K	0.0%	$138.32	0.0%	COM	075887109
—	UNITED STATES OIL FUND LP	38,000	$440K	0.0%	$19.35	—	UNITS	91232N108
MKC	MCCORMICK & CO INC	4,102	$438K	0.0%	$38.48	+5.7%	COM NON VTG	579780206
WU	WESTERN UN CO	22,831	$438K	0.0%	$20.30	—	COM	959802109
BALL	BALL CORP	6,056	$438K	0.0%	$32.69	0.0%	COM	058498106
JD	JD COM INC	20,321	$431K	0.0%	$31.94	—	SPON ADR CL A	47215P106
CNC	CENTENE CORP DEL	6,028	$430K	0.0%	$29.85	+5.2%	COM	15135B101
RSG	REPUBLIC SVCS INC	8,336	$428K	0.0%	$39.20	+4.1%	COM	760759100
HST	HOST HOTELS & RESORTS INC	26,390	$428K	0.0%	$10.71	0.0%	COM	44107P104
AAP	ADVANCE AUTO PARTS INC	2,628	$425K	0.0%	$132.96	+1.7%	COM	00751Y106
—	LAM RESEARCH CORP	5,043	$424K	0.0%	$84.08	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,073	$423K	0.0%	$27.69	+17.4%	COM	744573106
MLM	MARTIN MARIETTA MATLS INC	2,201	$422K	0.0%	$140.62	+18.3%	COM	573284106
—	SIRIUS XM HLDGS INC	106,664	$421K	0.0%	$3.95	—	COM	82968B103
MHK	MOHAWK INDS INC	2,218	$421K	0.0%	$180.71	+7.7%	COM	608190104
HAS	HASBRO INC	4,906	$412K	0.0%	$55.60	+10.2%	COM	418056107
—	FEDERAL REALTY INVT TR	2,485	$411K	0.0%	$139.31	—	SH BEN INT NEW	313747206
EXR	EXTRA SPACE STORAGE INC	4,426	$410K	0.0%	$43.05	+45.8%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	5,033	$410K	0.0%	$52.33	+20.4%	COM	74834L100
—	CTRIP COM INTL LTD	9,911	$408K	0.0%	$46.32	—	AMERICAN DEP SHS	22943F100
BFH	ALLIANCE DATA SYSTEMS CORP	2,073	$406K	0.0%	$158.96	-9.6%	COM	018581108
EXPE	EXPEDIA INC DEL	3,777	$402K	0.0%	$112.98	-8.3%	COM NEW	30212P303
—	L-3 COMMUNICATIONS HLDGS INC	2,744	$402K	0.0%	$128.62	—	COM	502424104
MSI	MOTOROLA SOLUTIONS INC	6,081	$401K	0.0%	$59.25	+3.4%	COM NEW	620076307
—	WHOLE FOODS MKT INC	12,496	$400K	0.0%	$32.01	—	COM	966837106
—	SPDR INDEX SHS FDS	21,000	$396K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
WAT	WATERS CORP	2,818	$396K	0.0%	$128.13	+5.6%	COM	941848103
—	CIMAREX ENERGY CO	3,306	$394K	0.0%	$97.25	—	COM	171798101
PFG	PRINCIPAL FINL GROUP INC	9,529	$392K	0.0%	$27.58	+6.8%	COM	74251V102
TRV	TRAVELERS COMPANIES INC	3,290	$392K	0.0%	$82.42	+11.0%	COM	89417E109
AYI	ACUITY BRANDS INC	1,569	$389K	0.0%	$242.03	0.0%	COM	00508Y102
L	LOEWS CORP	9,468	$389K	0.0%	$36.12	+5.1%	COM	540424108
NSC	NORFOLK SOUTHERN CORP	4,554	$388K	0.0%	$69.72	0.0%	COM	655844108
GPN	GLOBAL PMTS INC	5,401	$386K	0.0%	$70.19	0.0%	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC	7,549	$383K	0.0%	$18.42	+12.6%	COM	595017104
DOV	DOVER CORP	5,505	$382K	0.0%	$42.73	+7.3%	COM	260003108
AME	AMETEK INC NEW	8,271	$382K	0.0%	$44.74	+0.7%	COM	031100100
RF	REGIONS FINL CORP NEW	44,719	$381K	0.0%	$5.65	+13.2%	COM	7591EP100
COST	COSTCO WHSL CORP NEW	2,426	$381K	0.0%	$131.08	-2.3%	COM	22160K105
—	DISCOVERY COMMUNICATNS NEW	15,109	$381K	0.0%	$58.56	—	COM SER A	25470F104
MAC	MACERICH CO	4,422	$378K	0.0%	$71.83	—	COM	554382101
STZ	CONSTELLATION BRANDS INC	2,283	$378K	0.0%	$135.53	0.0%	CL A	21036P108
EWG	ISHARES INC	15,600	$375K	0.0%	$27.40	—	MSCI GERMAN	464286806
CHRW	C H ROBINSON WORLDWIDE INC	5,056	$375K	0.0%	$54.76	+6.3%	COM NEW	12541W209
—	SL GREEN RLTY CORP	3,509	$374K	0.0%	$97.73	—	COM	78440X101
EIX	EDISON INTL	4,820	$374K	0.0%	$48.54	0.0%	COM	281020107
ULTA	ULTA SALON COSMETCS & FRAG I	1,505	$367K	0.0%	$168.29	+29.4%	COM	90384S303
MAS	MASCO CORP	11,794	$365K	0.0%	$25.47	+7.3%	COM	574599106
USB	US BANCORP DEL	8,899	$359K	0.0%	$27.33	+6.8%	COM NEW	902973304
FFIV	F5 NETWORKS INC	3,122	$355K	0.0%	$95.83	+12.2%	COM	315616102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,802	$353K	0.0%	$85.43	+14.1%	COM	459506101
BF/B	BROWN FORMAN CORP	3,533	$352K	0.0%	$32.43	+0.3%	CL B	115637209
OKE	ONEOK INC NEW	7,409	$352K	0.0%	$22.12	0.0%	COM	682680103
RL	RALPH LAUREN CORP	3,916	$351K	0.0%	$121.94	-37.3%	CL A	751212101
HRL	HORMEL FOODS CORP	9,494	$348K	0.0%	$29.51	0.0%	COM	440452100
UDR	UDR INC	9,406	$347K	0.0%	$19.07	+33.5%	COM	902653104
—	ALCOA INC	37,369	$346K	0.0%	$9.26	—	COM	013817101
TXT	TEXTRON INC	9,463	$346K	0.0%	$35.60	+5.5%	COM	883203101
—	ANADARKO PETE CORP	6,471	$345K	0.0%	$79.89	—	COM	032511107
LKQ	LKQ CORP	10,874	$345K	0.0%	$29.16	0.0%	COM	501889208
PSX	PHILLIPS 66	4,333	$344K	0.0%	$56.71	0.0%	COM	718546104
KMX	CARMAX INC	6,800	$333K	0.0%	$48.61	+5.7%	COM	143130102
SRE	SEMPRA ENERGY	2,906	$331K	0.0%	$39.00	0.0%	COM	816851109
SNA	SNAP ON INC	2,097	$331K	0.0%	$122.65	+2.6%	COM	833034101
KEY	KEYCORP NEW	29,718	$328K	0.0%	$7.45	+7.3%	COM	493267108
UGP	ULTRAPAR PARTICIPACOES S A	14,875	$327K	0.0%	$21.42	—	SP ADR REP COM	90400P101
TSCO	TRACTOR SUPPLY CO	3,589	$327K	0.0%	$16.03	0.0%	COM	892356106
LNC	LINCOLN NATL CORP IND	8,395	$325K	0.0%	$27.64	+5.9%	COM	534187109
SEE	SEALED AIR CORP NEW	7,003	$322K	0.0%	$38.20	+5.9%	COM	81211K100
LNT	ALLIANT ENERGY CORP	8,085	$322K	0.0%	$27.46	0.0%	COM	018802108
—	CIT GROUP INC	10,000	$319K	0.0%	$31.90	—	COM NEW	125581801
—	XEROX CORP	33,617	$319K	0.0%	$10.83	—	COM	984121103
PNW	PINNACLE WEST CAP CORP	3,920	$318K	0.0%	$51.08	0.0%	COM	723484101
—	TOTAL SYS SVCS INC	5,984	$318K	0.0%	$47.52	—	COM	891906109
FBIN	FORTUNE BRANDS HOME & SEC IN	5,440	$315K	0.0%	$42.41	0.0%	COM	34964C106
EMR	EMERSON ELEC CO	6,036	$315K	0.0%	$41.54	0.0%	COM	291011104
ALB	ALBEMARLE CORP	3,929	$314K	0.0%	$64.37	0.0%	COM	012653101
EXPD	EXPEDITORS INTL WASH INC	6,406	$314K	0.0%	$41.52	+3.4%	COM	302130109
LEA	LEAR CORP	3,000	$305K	0.0%	$93.86	0.0%	COM NEW	521865204
CTAS	CINTAS CORP	3,048	$299K	0.0%	$20.81	0.0%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	6,247	$297K	0.0%	$39.55	0.0%	COM	363576109
HOLX	HOLOGIC INC	8,527	$295K	0.0%	$34.63	0.0%	COM	436440101
SHW	SHERWIN WILLIAMS CO	999	$293K	0.0%	$89.15	0.0%	COM	824348106
INCY	INCYTE CORP	3,647	$292K	0.0%	$111.53	-30.4%	COM	45337C102
VRSN	VERISIGN INC	3,364	$291K	0.0%	$81.01	+5.5%	COM	92343E102
AES	AES CORP	23,289	$291K	0.0%	$7.90	0.0%	COM	00130H105
—	WYNDHAM WORLDWIDE CORP	3,993	$284K	0.0%	$71.12	—	COM	98310W108
XYL	XYLEM INC	6,311	$282K	0.0%	$38.66	0.0%	COM	98419M100
—	JUNIPER NETWORKS INC	12,497	$281K	0.0%	$24.71	—	COM	48203R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,550	$279K	0.0%	$50.02	—	ADR	881624209
—	FORTRESS TRANS INFRST INVS L	29,892	$275K	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
—	VARIAN MED SYS INC	3,342	$275K	0.0%	$82.29	—	COM	92220P105
EWW	ISHARES INC	5,436	$274K	0.0%	$53.29	—	MSCI MEX INVEST	464286822
CBRE	CBRE GROUP INC	10,298	$273K	0.0%	$29.25	0.0%	CL A	12504L109
AMG	AFFILIATED MANAGERS GROUP	1,897	$267K	0.0%	$158.47	0.0%	COM	008252108
UNM	UNUM GROUP	8,378	$266K	0.0%	$33.82	0.0%	COM	91529Y106
PVH	PVH CORP	2,827	$266K	0.0%	$92.68	0.0%	COM	693656100
—	STERICYCLE INC	2,553	$266K	0.0%	$104.19	—	COM	858912108
—	FOOT LOCKER INC	4,835	$265K	0.0%	$54.81	—	COM	344849104
NDAQ	NASDAQ OMX GROUP INC	4,092	$265K	0.0%	$18.30	0.0%	COM	631103108
UAA	UNDER ARMOUR INC	6,503	$261K	0.0%	$39.45	+1.2%	CL A	904311107
—	FRONTIER COMMUNICATIONS CORP	52,584	$259K	0.0%	$4.72	—	COM	35906A108
RRC	RANGE RES CORP	5,963	$257K	0.0%	$40.95	0.0%	COM	75281A109
JBHT	HUNT J B TRANS SVCS INC	3,163	$256K	0.0%	$75.46	0.0%	COM	445658107
IBN	ICICI BK LTD	35,333	$253K	0.0%	$17.78	—	ADR	45104G104
CMA	COMERICA INC	6,163	$253K	0.0%	$29.09	0.0%	COM	200340107
ALK	ALASKA AIR GROUP INC	4,345	$253K	0.0%	$64.23	0.0%	COM	011659109
HBAN	HUNTINGTON BANCSHARES INC	28,179	$252K	0.0%	$6.16	+6.8%	COM	446150104
QRVO	QORVO INC	4,540	$251K	0.0%	$43.57	+14.7%	COM	74736K101
ADM	ARCHER DANIELS MIDLAND CO	5,822	$250K	0.0%	$29.99	0.0%	COM	039483102
—	JP ENERGY PARTNERS LP	30,758	$250K	0.0%	$5.25	—	UNT REPST LTD	46643C109
DG	DOLLAR GEN CORP NEW	2,648	$249K	0.0%	$76.16	0.0%	COM	256677105
KSS	KOHLS CORP	6,459	$245K	0.0%	$59.00	-32.6%	COM	500255104
—	APARTMENT INVT & MGMT CO	5,541	$245K	0.0%	$39.11	—	CL A	03748R101
—	SBA COMMUNICATIONS CORP	2,257	$244K	0.0%	$105.06	—	COM	78388J106
LEG	LEGGETT & PLATT INC	4,771	$244K	0.0%	$49.24	0.0%	COM	524660107
FLR	FLUOR CORP NEW	4,927	$243K	0.0%	$47.71	0.0%	COM	343412102
—	TORCHMARK CORP	3,921	$242K	0.0%	$61.72	—	COM	891027104
—	WESTROCK CO	6,209	$241K	0.0%	$38.81	—	COM	96145D105
AVY	AVERY DENNISON CORP	3,179	$238K	0.0%	$62.34	0.0%	COM	053611109
CMCSA	COMCAST CORP NEW	3,638	$237K	0.0%	$21.61	+14.4%	CL A	20030N101
UA	UNDER ARMOUR INC	6,492	$236K	0.0%	$37.40	0.0%	CL C	904311206
—	TIFFANY & CO NEW	3,880	$235K	0.0%	$60.57	—	COM	886547108
—	NEW YORK CMNTY BANCORP INC	15,684	$235K	0.0%	$17.80	—	COM	649445103
—	E TRADE FINANCIAL CORP	9,879	$232K	0.0%	$23.48	—	COM NEW	269246401
STT	STATE STR CORP	4,265	$230K	0.0%	$45.13	0.0%	COM	857477103
—	DISH NETWORK CORP	4,346	$228K	0.0%	$52.46	—	CL A	25470M109
—	HESS CORP	3,782	$227K	0.0%	$68.68	—	COM	42809H107
CSX	CSX CORP	8,700	$227K	0.0%	$8.09	-6.3%	COM	126408103
BWA	BORGWARNER INC	7,706	$227K	0.0%	$26.08	0.0%	COM	099724106
EW	EDWARDS LIFESCIENCES CORP	2,214	$221K	0.0%	$24.57	+39.3%	COM	28176E108
—	NEWFIELD EXPL CO	4,964	$219K	0.0%	$44.12	—	COM	651290108
FMC	F M C CORP	4,719	$219K	0.0%	$31.32	0.0%	COM NEW	302491303
—	PRICELINE GRP INC	174	$217K	0.0%	$1181.26	—	COM NEW	741503403
—	JACOBS ENGR GROUP INC DEL	4,320	$215K	0.0%	$49.77	—	COM	469814107
—	FMC TECHNOLOGIES INC	8,017	$214K	0.0%	$26.69	—	COM	30249U101
EZA	ISHARES INC	4,051	$214K	0.0%	$53.07	—	MSCI STH AFRCA	464286780
—	SOUTHWESTERN ENERGY CO	16,747	$211K	0.0%	$12.60	—	COM	845467109
PAAS	PAN AMERICAN SILVER CORP	12,820	$211K	0.0%	$14.31	0.0%	COM	697900108
RYAAY	RYANAIR HLDGS PLC	3,000	$209K	0.0%	$69.67	—	SPONSORED ADR NE	783513203
—	SCRIPPS NETWORKS INTERACT IN	3,325	$207K	0.0%	$62.26	—	CL A COM	811065101
VRTX	VERTEX PHARMACEUTICALS INC	2,376	$204K	0.0%	$86.41	0.0%	COM	92532F100
—	LEUCADIA NATL CORP	11,753	$204K	0.0%	$17.36	—	COM	527288104
NTAP	NETAPP INC	8,245	$203K	0.0%	$24.09	-20.1%	COM	64110D104
WHR	WHIRLPOOL CORP	1,213	$202K	0.0%	$151.49	+16.5%	COM	963320106
RVTY	PERKINELMER INC	3,825	$201K	0.0%	$51.11	0.0%	COM	714046109
—	CVR PARTNERS LP	20,715	$169K	0.0%	$8.16	—	COM	126633106
DDD	3-D SYS CORP DEL	12,141	$167K	0.0%	$58.55	-75.3%	COM NEW	88554D205
NRG	NRG ENERGY INC	11,139	$167K	0.0%	$12.13	0.0%	COM NEW	629377508
AG	FIRST MAJESTIC SILVER CORP	11,895	$162K	0.0%	$10.30	0.0%	COM	32076V103
—	PEOPLES UNITED FINANCIAL INC	10,965	$161K	0.0%	$14.68	—	COM	712704105
NAVI	NAVIENT CORP	11,688	$140K	0.0%	$12.72	0.0%	COM	63938C108
—	ISHARES INC	11,870	$137K	0.0%	$11.56	—	MSCI JAPAN	464286848
—	MOLECULIN BIOTECH INC	20,000	$132K	0.0%	$6.60	—	COM	60855D101
CDZI	CADIZ INC	20,000	$118K	0.0%	$5.78	0.0%	COM NEW	127537207
IAG	IAMGOLD CORP	27,450	$114K	0.0%	$3.41	0.0%	COM	450913108
—	NISKA GAS STORAGE PARTNERS L	17,838	$75,000	0.0%	$3.59	—	UNIT LTD LIABI	654678101
SID	COMPANHIA SIDERURGICA NACION	12,219	$30,000	0.0%	$0.99	—	SPONSORED ADR	20440W105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	29,050	$17,000	0.0%	$1.07	0.0%	COM PAR $0.001	66737P600
—	PENN WEST PETE LTD NEW	11,000	$15,000	0.0%	$1.36	—	COM	707887105