CIK: 0001581655 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $308,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HLDGS CORP | 215,573 | $22,603 | 7.3% | $104.43 | — | COM | 87264S106 |
| — | FAMILY DLR STORES INC | 243,556 | $19,299 | 6.3% | $79.24 | — | COM | 307000109 |
| — | PHARMACYCLICS INC | 34,543 | $8,841 | 2.9% | $255.94 | — | COM | 716933106 |
| — | DRESSER-RAND GROUP INC | 99,362 | $7,984 | 2.6% | $80.35 | — | COM | 261608103 |
| — | TALISMAN ENERGY INC | 1,005,958 | $7,726 | 2.5% | $7.68 | — | COM | 87425E103 |
| — | RIVERBED TECHNOLOGY INC | 351,438 | $7,349 | 2.4% | $20.57 | — | COM | 768573107 |
| — | HUDSON CITY BANCORP | 663,374 | $6,952 | 2.3% | $10.08 | — | COM | 443683107 |
| DAL | DELTA AIR LINES INC DEL | 135,306 | $6,083 | 2.0% | $40.65 | 0.0% | COM NEW | 247361702 |
| — | CENTRAL FD CDA LTD | 462,392 | $5,516 | 1.8% | $11.72 | — | CL A | 153501101 |
| — | HOSPIRA INC | 58,916 | $5,175 | 1.7% | $86.18 | — | COM | 441060100 |
| — | BAKER HUGHES INC | 73,995 | $4,705 | 1.5% | $62.55 | — | COM | 057224107 |
| — | DIRECTV | 53,113 | $4,520 | 1.5% | $86.08 | — | COM | 25490A309 |
| AAPL | APPLE INC | 34,524 | $4,296 | 1.4% | $24.08 | +11.5% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 93,602 | $4,147 | 1.3% | $38.60 | 0.0% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 54,993 | $3,698 | 1.2% | $67.75 | 0.0% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 88,775 | $3,609 | 1.2% | $39.88 | -6.6% | COM | 594918104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 62,246 | $3,187 | 1.0% | $51.20 | — | ADS | 74734M109 |
| — | HEWLETT PACKARD CO | 101,445 | $3,161 | 1.0% | $36.21 | — | COM | 428236103 |
| CFG | CITIZENS FINL GROUP INC | 128,616 | $3,104 | 1.0% | $16.71 | 0.0% | COM | 174610105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 441,226 | $3,093 | 1.0% | $7.00 | — | COM SH BEN INT | 36465A109 |
| — | YY INC | 56,088 | $3,060 | 1.0% | $54.56 | — | ADS REPCOM CLA | 98426T106 |
| — | REGENCY ENERGY PARTNERS L P | 130,645 | $2,988 | 1.0% | $22.87 | — | COM UNITS L P | 75885Y107 |
| XOM | EXXON MOBIL CORP | 28,808 | $2,449 | 0.8% | $58.00 | -4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,008 | $2,166 | 0.7% | $144.37 | +1.9% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 63,687 | $2,147 | 0.7% | $33.71 | — | OIL SVCS ETF | 57060U191 |
| JNJ | JOHNSON & JOHNSON | 20,777 | $2,090 | 0.7% | $77.30 | -2.8% | COM | 478160104 |
| PFE | PFIZER INC | 58,360 | $2,030 | 0.7% | $17.97 | +11.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,326 | $1,942 | 0.6% | $83.25 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 35,012 | $1,905 | 0.6% | $38.77 | +2.8% | COM | 949746101 |
| — | LORILLARD INC | 28,423 | $1,857 | 0.6% | $60.28 | — | COM | 544147101 |
| — | GENERAL ELECTRIC CO | 74,770 | $1,855 | 0.6% | $25.27 | — | COM | 369604103 |
| — | KCG HLDGS INC | 144,514 | $1,772 | 0.6% | $10.77 | — | CL A | 48244B100 |
| PG | PROCTER & GAMBLE CO | 21,218 | $1,739 | 0.6% | $64.60 | -1.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 28,371 | $1,719 | 0.6% | $44.70 | -0.9% | COM | 46625H100 |
| — | TIME WARNER CABLE INC | 11,260 | $1,688 | 0.5% | $145.08 | — | COM | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,957 | $1,598 | 0.5% | $100.47 | -4.0% | COM | 459200101 |
| DEI | DOUGLAS EMMETT INC | 52,187 | $1,556 | 0.5% | $29.82 | — | COM | 25960P109 |
| PTC | PTC INC | 43,000 | $1,555 | 0.5% | $34.52 | 0.0% | COM | 69370C100 |
| PEP | PEPSICO INC | 16,260 | $1,555 | 0.5% | $68.61 | +1.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 18,889 | $1,473 | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 13,748 | $1,442 | 0.5% | $81.30 | +13.0% | COM | 254687106 |
| KO | COCA COLA CO | 34,633 | $1,404 | 0.5% | $30.05 | -1.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 16,538 | $1,360 | 0.4% | $21.83 | +5.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,836 | $1,348 | 0.4% | $70.52 | -5.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,462 | $1,335 | 0.4% | $27.67 | -0.2% | COM | 92343V104 |
| — | ATHENAHEALTH INC | 11,068 | $1,321 | 0.4% | $119.35 | — | COM | 04685W103 |
| — | VMWARE INC | 16,086 | $1,319 | 0.4% | $82.00 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 11,523 | $1,309 | 0.4% | $74.81 | +14.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,084 | $1,295 | 0.4% | $38.91 | +11.7% | COM | 110122108 |
| BAC | BANK AMER CORP | 81,618 | $1,256 | 0.4% | $13.22 | -3.5% | COM | 060505104 |
| — | GOOGLE INC | 2,271 | $1,245 | 0.4% | $526.32 | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 13,804 | $1,193 | 0.4% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | HEALTH NET INC | 19,609 | $1,186 | 0.4% | $60.48 | — | COM | 42222G108 |
| ALK | ALASKA AIR GROUP INC | 17,752 | $1,175 | 0.4% | $59.43 | 0.0% | COM | 011659109 |
| MRK | MERCK & CO INC NEW | 19,566 | $1,125 | 0.4% | $39.35 | +2.4% | COM | 58933Y105 |
| — | QEP MIDSTREAM PARTNERS LP | 70,803 | $1,110 | 0.4% | $15.68 | — | COM UNIT RP LTD | 74735R115 |
| CVS | CVS HEALTH CORP | 10,579 | $1,092 | 0.4% | $64.44 | +15.3% | COM | 126650100 |
| C | CITIGROUP INC | 20,994 | $1,082 | 0.4% | $39.54 | -4.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 14,304 | $1,078 | 0.3% | $49.22 | -4.4% | COM | 718172109 |
| UGI | UGI CORP NEW | 32,753 | $1,067 | 0.3% | $35.06 | 0.0% | COM | 902681105 |
| V | VISA INC | 16,116 | $1,054 | 0.3% | $57.36 | +6.8% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,886 | $1,045 | 0.3% | $177.54 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 37,458 | $1,031 | 0.3% | $17.83 | +12.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 12,346 | $1,030 | 0.3% | $67.34 | -8.9% | COM | 806857108 |
| INTC | INTEL CORP | 32,570 | $1,018 | 0.3% | $26.63 | -2.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 8,507 | $1,006 | 0.3% | $79.25 | +17.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 13,726 | $997 | 0.3% | $55.19 | +6.2% | COM | 532457108 |
| — | GOOGLE INC | 1,771 | $982 | 0.3% | $530.63 | — | CL A | 38259P508 |
| BA | BOEING CO | 6,519 | $978 | 0.3% | $110.65 | +15.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 8,313 | $974 | 0.3% | $115.01 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 22,577 | $974 | 0.3% | $34.50 | +6.8% | COM | 68389X105 |
| — | VCA INC | 17,749 | $973 | 0.3% | $54.82 | — | COM | 918194101 |
| MO | ALTRIA GROUP INC | 19,397 | $970 | 0.3% | $22.86 | +14.5% | COM | 02209S103 |
| AXTA | AXALTA COATING SYS LTD | 35,100 | $969 | 0.3% | $26.97 | 0.0% | COM | G0750C108 |
| MMM | 3M CO | 5,797 | $956 | 0.3% | $89.68 | +8.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 9,666 | $942 | 0.3% | $70.55 | +2.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 16,069 | $941 | 0.3% | $40.24 | -3.5% | COM | 00287Y109 |
| VNET | 21VIANET GROUP INC | 50,000 | $883 | 0.3% | $17.66 | — | SPONSORED ADR | 90138A103 |
| SSP | SCRIPPS E W CO OHIO | 30,453 | $866 | 0.3% | $15.12 | 0.0% | CL A NEW | 811054402 |
| JBLU | JETBLUE AIRWAYS CORP | 44,322 | $853 | 0.3% | $17.02 | 0.0% | COM | 477143101 |
| — | EQT MIDSTREAM PARTNERS LP | 10,900 | $846 | 0.3% | $77.61 | — | UNIT LTD PARTN | 26885B100 |
| GS | GOLDMAN SACHS GROUP INC | 4,464 | $839 | 0.3% | $150.86 | -0.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 8,240 | $809 | 0.3% | $71.85 | -1.8% | COM | 375558103 |
| — | ENTROPIC COMMUNICATIONS INC | 273,246 | $809 | 0.3% | $2.94 | — | COM | 29384R105 |
| MCY | MERCURY GENL CORP NEW | 13,955 | $806 | 0.3% | $56.20 | 0.0% | COM | 589400100 |
| — | VECTREN CORP | 18,256 | $806 | 0.3% | $44.15 | — | COM | 92240G101 |
| — | ACTAVIS PLC | 2,697 | $803 | 0.3% | $257.43 | — | SHS | G0083B108 |
| MPC | MARATHON PETE CORP | 7,805 | $799 | 0.3% | $31.72 | +8.4% | COM | 56585A102 |
| NKE | NIKE INC | 7,911 | $794 | 0.3% | $40.75 | +2.3% | CL B | 654106103 |
| — | DENTSPLY INTL INC NEW | 15,421 | $785 | 0.3% | $50.90 | — | COM | 249030107 |
| — | NEXPOINT CR STRATEGIES FD | 64,458 | $784 | 0.3% | $12.16 | — | COM | 65340G106 |
| AXP | AMERICAN EXPRESS CO | 9,983 | $780 | 0.3% | $76.41 | -7.1% | COM | 025816109 |
| AMGN | AMGEN INC | 4,850 | $775 | 0.3% | $113.30 | +1.5% | COM | 031162100 |
| BIO | BIO RAD LABS INC | 5,412 | $732 | 0.2% | $123.95 | 0.0% | CL A | 090572207 |
| — | ALERE INC | 14,973 | $732 | 0.2% | $48.89 | — | COM | 01449J105 |
| — | HARMAN INTL INDS INC | 5,472 | $731 | 0.2% | $122.69 | — | COM | 413086109 |
| TFX | TELEFLEX INC | 6,038 | $730 | 0.2% | $107.82 | 0.0% | COM | 879369106 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,310 | $726 | 0.2% | $36.54 | 0.0% | COM | 909907107 |
| — | SPIRIT AIRLS INC | 9,350 | $723 | 0.2% | $77.33 | — | COM | 848577102 |
| QCOM | QUALCOMM INC | 10,230 | $709 | 0.2% | $53.34 | -3.2% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 19,338 | $706 | 0.2% | $18.88 | +0.6% | COM | 205887102 |
| — | MONSANTO CO NEW | 6,169 | $694 | 0.2% | $119.48 | — | COM | 61166W101 |
| ABT | ABAXIS INC | 14,702 | $681 | 0.2% | $35.31 | +6.0% | PUT | 002824100 |
| HON | HONEYWELL INTL INC | 6,424 | $670 | 0.2% | $68.28 | +6.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,281 | $666 | 0.2% | $137.24 | +7.2% | COM | 539830109 |
| META | FACEBOOK INC | 8,024 | $660 | 0.2% | $75.91 | +2.5% | CL A | 30303M102 |
| ELV | ANTHEM INC | 4,262 | $658 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 55,364 | $641 | 0.2% | $11.85 | — | COM | 92912J102 |
| — | ECHO GLOBAL LOGISTICS INC | 23,389 | $638 | 0.2% | $27.28 | — | COM | 27875T101 |
| NFG | NATIONAL FUEL GAS CO N J | 10,430 | $629 | 0.2% | $64.26 | 0.0% | COM | 636180101 |
| — | ZENDESK INC | 27,369 | $621 | 0.2% | $22.69 | — | COM | 98936J101 |
| MDU | MDU RES GROUP INC | 28,569 | $610 | 0.2% | $6.06 | 0.0% | COM | 552690109 |
| PPL | PPL CORP | 18,098 | $609 | 0.2% | $19.85 | -0.6% | COM | 69351T106 |
| USB | US BANCORP DEL | 13,926 | $608 | 0.2% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 8,495 | $607 | 0.2% | $73.92 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 7,528 | $592 | 0.2% | $49.15 | +0.2% | COM | 718546104 |
| LOW | LOWES COS INC | 7,939 | $591 | 0.2% | $49.04 | +20.2% | COM | 548661107 |
| WLY | WILEY JOHN & SONS INC | 9,588 | $586 | 0.2% | $44.37 | 0.0% | CL A | 968223206 |
| — | DOW CHEM CO | 12,056 | $578 | 0.2% | $45.59 | — | COM | 260543103 |
| — | CIGNA CORPORATION | 4,440 | $575 | 0.2% | $102.90 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 10,443 | $572 | 0.2% | $41.13 | +0.2% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 6,052 | $570 | 0.2% | $75.17 | -0.7% | COM | 03027X100 |
| — | MEAD JOHNSON NUTRITION CO | 5,568 | $560 | 0.2% | $100.60 | — | COM | 582839106 |
| COP | CONOCOPHILLIPS | 8,949 | $557 | 0.2% | $48.86 | -6.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 7,785 | $554 | 0.2% | $51.69 | +7.7% | COM | 020002101 |
| TGT | TARGET CORP | 6,639 | $545 | 0.2% | $48.59 | +15.3% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO | 7,311 | $544 | 0.2% | $57.19 | +1.0% | CL B | 60871R209 |
| SYK | STRYKER CORP | 5,881 | $543 | 0.2% | $77.85 | +5.3% | COM | 863667101 |
| FDX | FEDEX CORP | 3,264 | $540 | 0.2% | $143.89 | +2.8% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 9,625 | $537 | 0.2% | $55.79 | — | SBI INT-INDS | 81369Y704 |
| PRGO | PERRIGO CO PLC | 3,189 | $528 | 0.2% | $156.87 | +1.7% | SHS | G97822103 |
| GD | GENERAL DYNAMICS CORP | 3,787 | $514 | 0.2% | $107.02 | +1.2% | COM | 369550108 |
| — | HILL ROM HLDGS INC | 10,449 | $512 | 0.2% | $49.00 | — | COM | 431475102 |
| — | TWITTER INC | 10,200 | $511 | 0.2% | $50.10 | — | COM | 90184L102 |
| XRT | SPDR SERIES TRUST | 5,000 | $505 | 0.2% | $96.00 | — | S&P RETAIL ETF | 78464A714 |
| — | ABERDEEN ASIA PACIFIC INCOM | 70,510 | $504 | 0.2% | $6.88 | — | COM | 003011103 |
| — | CELGENE CORP | 4,361 | $503 | 0.2% | $111.84 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 5,929 | $503 | 0.2% | $32.92 | +5.9% | COM | 235851102 |
| KR | KROGER CO | 6,393 | $490 | 0.2% | $23.37 | +23.7% | COM | 501044101 |
| MYGN | MYRIAD GENETICS INC | 13,814 | $489 | 0.2% | $35.79 | 0.0% | COM | 62855J104 |
| BIIB | BIOGEN INC | 1,152 | $486 | 0.2% | $323.51 | +21.8% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,860 | $484 | 0.2% | $50.35 | +7.5% | COM | 22822V101 |
| F | FORD MTR CO DEL | 29,900 | $483 | 0.2% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| MKL | MARKEL CORP | 628 | $483 | 0.2% | $722.91 | 0.0% | COM | 570535104 |
| — | FOUNDATION MEDICINE INC | 10,015 | $482 | 0.2% | $48.13 | — | COM | 350465100 |
| IYR | ISHARES TR | 6,064 | $481 | 0.2% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| — | ANADARKO PETE CORP | 5,793 | $480 | 0.2% | $82.52 | — | COM | 032511107 |
| TECH | BIO TECHNE CORP | 4,764 | $478 | 0.2% | $22.03 | 0.0% | COM | 09073M104 |
| — | RAYTHEON CO | 4,351 | $475 | 0.2% | $108.18 | — | COM NEW | 755111507 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,758 | $469 | 0.2% | $28.42 | 0.0% | COM | 72147K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,448 | $467 | 0.2% | $63.52 | +6.9% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,412 | $458 | 0.1% | $84.63 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 4,883 | $455 | 0.1% | $60.89 | +5.5% | COM | 693475105 |
| ZBH | ZIMMER HLDGS INC | 3,829 | $450 | 0.1% | $92.27 | +13.1% | COM | 98956P102 |
| BB | BLACKBERRY LTD | 50,000 | $447 | 0.1% | $10.16 | 0.0% | COM | 09228F103 |
| FCX | FREEPORT-MCMORAN INC | 23,353 | $443 | 0.1% | $24.27 | -27.4% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 6,299 | $441 | 0.1% | $25.56 | +14.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 4,653 | $441 | 0.1% | $31.27 | +15.5% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 5,573 | $439 | 0.1% | $66.54 | -3.0% | COM | 14040H105 |
| — | WHITEWAVE FOODS CO | 9,829 | $436 | 0.1% | $44.36 | — | COM | 966244105 |
| UNP | UNION PAC CORP | 4,014 | $435 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,346 | $433 | 0.1% | $31.27 | +4.0% | COM | 416515104 |
| — | BUNGE LIMITED | 5,245 | $432 | 0.1% | $82.36 | — | COM | G16962105 |
| MS | MORGAN STANLEY | 12,103 | $432 | 0.1% | $26.37 | +1.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,092 | $426 | 0.1% | $18.89 | +5.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,377 | $424 | 0.1% | $70.93 | -2.2% | CL B | 911312106 |
| — | CHUBB CORP | 4,152 | $420 | 0.1% | $103.44 | — | COM | 171232101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,746 | $419 | 0.1% | $59.30 | -6.0% | COM | 674599105 |
| — | HOME LN SERVICING SOLUTIONS | 25,000 | $414 | 0.1% | $16.56 | — | ORD SHS | G6648D109 |
| COST | COSTCO WHSL CORP NEW | 2,728 | $413 | 0.1% | $109.42 | +10.5% | COM | 22160K105 |
| — | PIEDMONT NAT GAS INC | 11,168 | $412 | 0.1% | $36.89 | — | COM | 720186105 |
| BAX | BAXTER INTL INC | 5,891 | $404 | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 3,721 | $402 | 0.1% | $78.95 | +6.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,964 | $398 | 0.1% | $117.50 | +6.1% | COM | 883556102 |
| FLO | FLOWERS FOODS INC | 17,414 | $396 | 0.1% | $13.72 | 0.0% | COM | 343498101 |
| EBAY | EBAY INC | 6,831 | $394 | 0.1% | $20.20 | +5.1% | COM | 278642103 |
| — | AOL INC | 9,921 | $393 | 0.1% | $39.61 | — | COM | 00184X105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,510 | $391 | 0.1% | $84.66 | — | COM | 30219G108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,034 | $391 | 0.1% | $157.67 | 0.0% | COM | 01748X102 |
| — | JOHNSON CTLS INC | 7,731 | $390 | 0.1% | $48.32 | — | COM | 478366107 |
| — | PINNACLE FOODS INC DEL | 9,418 | $384 | 0.1% | $40.77 | — | COM | 72348P104 |
| — | TWENTY FIRST CENTY FOX INC | 11,341 | $384 | 0.1% | $38.39 | — | CL A | 90130A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,215 | $382 | 0.1% | $5.30 | +38.3% | COM | 45841N107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,965 | $382 | 0.1% | $8.31 | — | COM | 92912T100 |
| — | NORDSTROM INC | 4,749 | $381 | 0.1% | $79.37 | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 4,835 | $381 | 0.1% | $42.23 | +5.4% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $375 | 0.1% | $76.09 | +0.3% | COM | 494368103 |
| EPU | ISHARES | 13,174 | $375 | 0.1% | $28.47 | — | ALL PERU CAP ETF | 464289842 |
| CAH | CARDINAL HEALTH INC | 4,136 | $373 | 0.1% | $55.54 | +14.6% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 5,371 | $372 | 0.1% | $52.19 | +2.9% | COM | 194162103 |
| — | TIME WARNER INC | 4,400 | $372 | 0.1% | $85.43 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 6,490 | $371 | 0.1% | $37.35 | +11.7% | COM | 882508104 |
| — | PRICELINE GRP INC | 319 | $371 | 0.1% | $1140.58 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 10,230 | $369 | 0.1% | $28.41 | -0.3% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 2,265 | $365 | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| — | PRAXAIR INC | 2,993 | $361 | 0.1% | $129.55 | — | COM | 74005P104 |
| — | NIMBLE STORAGE INC | 15,896 | $355 | 0.1% | $22.33 | — | COM | 65440R101 |
| — | ACE LTD | 3,166 | $353 | 0.1% | $114.92 | — | SHS | H0023R105 |
| MET | METLIFE INC | 6,930 | $350 | 0.1% | $32.77 | -4.7% | COM | 59156R108 |
| — | ENERGIZER HLDGS INC | 2,525 | $349 | 0.1% | $138.22 | — | COM | 29266R108 |
| CRM | SALESFORCE COM INC | 5,208 | $348 | 0.1% | $55.64 | +10.1% | COM | 79466L302 |
| — | MALLINCKRODT PUB LTD CO | 2,737 | $347 | 0.1% | $101.30 | — | SHS | G5785G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,953 | $347 | 0.1% | $47.78 | -2.2% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,297 | $346 | 0.1% | $36.02 | -4.0% | COM | 039483102 |
| CSX | CSX CORP | 10,404 | $345 | 0.1% | $9.84 | -1.4% | COM | 126408103 |
| ECL | ECOLAB INC | 3,019 | $345 | 0.1% | $96.70 | +0.5% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 6,092 | $343 | 0.1% | $38.58 | +4.6% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 4,262 | $341 | 0.1% | $73.34 | -13.9% | COM | 149123101 |
| — | AETNA INC NEW | 3,178 | $339 | 0.1% | $84.85 | — | COM | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,725 | $337 | 0.1% | $102.84 | +10.0% | COM | 828806109 |
| — | QUESTAR CORP | 13,989 | $334 | 0.1% | $23.88 | — | COM | 748356102 |
| M | MACYS INC | 5,127 | $333 | 0.1% | $60.49 | +6.4% | COM | 55616P104 |
| — | CYRUSONE INC | 10,700 | $333 | 0.1% | $31.12 | — | COM | 23283R100 |
| — | MICHAELS COS INC | 12,161 | $329 | 0.1% | $27.05 | — | COM | 59408Q106 |
| — | SALIX PHARMACEUTICALS INC | 1,906 | $329 | 0.1% | $172.61 | — | COM | 795435106 |
| — | BLACKROCK INC | 892 | $326 | 0.1% | $357.70 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 1,436 | $324 | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| KSS | KOHLS CORP | 4,103 | $321 | 0.1% | $57.80 | +17.8% | COM | 500255104 |
| BDX | BECTON DICKINSON & CO | 2,218 | $318 | 0.1% | $107.84 | +9.9% | COM | 075887109 |
| — | KRAFT FOODS GROUP INC | 3,641 | $317 | 0.1% | $62.69 | — | COM | 50076Q106 |
| — | REYNOLDS AMERICAN INC | 4,569 | $315 | 0.1% | $68.94 | — | COM | 761713106 |
| — | NETSUITE INC | 3,375 | $313 | 0.1% | $92.74 | — | COM | 64118Q107 |
| ETN | EATON CORP PLC | 4,548 | $309 | 0.1% | $50.65 | +3.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,345 | $304 | 0.1% | $186.87 | +9.3% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 4,001 | $302 | 0.1% | $56.60 | +8.7% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $301 | 0.1% | $70.08 | +6.4% | COM | 452308109 |
| VTR | VENTAS INC | 4,119 | $301 | 0.1% | $53.43 | 0.0% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 5,313 | $299 | 0.1% | $65.47 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 3,176 | $296 | 0.1% | $71.18 | -1.1% | COM | 372460105 |
| — | PRECISION CASTPARTS CORP | 1,393 | $293 | 0.1% | $236.87 | — | COM | 740189105 |
| HUM | HUMANA INC | 1,638 | $292 | 0.1% | $125.04 | +16.1% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,550 | $291 | 0.1% | $24.85 | +2.2% | COM | 808513105 |
| TDS | TELEPHONE & DATA SYS INC | 11,668 | $291 | 0.1% | $24.99 | 0.0% | COM NEW | 879433829 |
| UAA | UNDER ARMOUR INC | 3,557 | $287 | 0.1% | $33.95 | +8.3% | CL A | 904311107 |
| QLD | PROSHARES TR | 2,000 | $285 | 0.1% | $142.50 | — | PSHS ULTRA QQQ | 74347R206 |
| SYY | SYSCO CORP | 7,511 | $283 | 0.1% | $28.86 | +2.4% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 2,421 | $281 | 0.1% | $78.40 | +22.9% | CL A | 21036P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,975 | $280 | 0.1% | $35.11 | — | COM | 875465106 |
| APD | AIR METHODS CORP | 1,829 | $277 | 0.1% | $96.23 | +10.0% | PUT | 009158106 |
| — | LA QUINTA HLDGS INC | 11,669 | $276 | 0.1% | $23.65 | — | COM | 50420D108 |
| KMI | KINDER MORGAN INC DEL | 6,507 | $274 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 7,293 | $273 | 0.1% | $25.82 | +9.0% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 3,481 | $271 | 0.1% | $39.89 | +13.6% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 4,796 | $271 | 0.1% | $35.24 | +4.0% | COM | 370334104 |
| — | MCGRAW HILL FINL INC | 2,620 | $271 | 0.1% | $87.21 | — | COM | 580645109 |
| AMP | AMERIPRISE FINL INC | 2,064 | $270 | 0.1% | $100.04 | +4.6% | COM | 03076C106 |
| — | SPRINT CORP | 57,000 | $270 | 0.1% | $4.50 | — | COM SER 1 | 85207U105 |
| PSA | PUBLIC STORAGE | 1,353 | $267 | 0.1% | $117.31 | +10.2% | COM | 74460D109 |
| — | KELLOGG CO | 4,035 | $266 | 0.1% | $40.67 | +2.6% | COM | 487836108 |
| EXC | EXELON CORP | 7,816 | $263 | 0.1% | $16.29 | +3.3% | COM | 30161N101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 160,601 | $260 | 0.1% | $2.70 | — | COM | 64077P108 |
| — | CENTURYLINK INC | 7,483 | $259 | 0.1% | $39.58 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS CO | 902 | $257 | 0.1% | $70.99 | +18.6% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 4,234 | $255 | 0.1% | $49.27 | -15.6% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 10,000 | $255 | 0.1% | $28.18 | 0.0% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,494 | $252 | 0.1% | $45.21 | +3.2% | COM | 571748102 |
| — | AON PLC | 2,607 | $251 | 0.1% | $94.76 | — | SHS CL A | G0408V102 |
| THRM | GENTHERM INC | 4,950 | $250 | 0.1% | $42.34 | 0.0% | COM | 37253A103 |
| — | L BRANDS INC | 2,652 | $250 | 0.1% | $86.48 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 1,524 | $249 | 0.1% | $148.87 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 3,464 | $241 | 0.1% | $49.58 | +3.1% | COM | 665859104 |
| — | CBS CORP NEW | 3,981 | $241 | 0.1% | $55.38 | — | CL B | 124857202 |
| — | HESS CORP | 3,530 | $240 | 0.1% | $73.80 | — | COM | 42809H107 |
| — | HEALTH CARE REIT INC | 3,102 | $240 | 0.1% | $75.63 | — | COM | 42217K106 |
| EMN | EASTMAN CHEM CO | 3,408 | $236 | 0.1% | $55.44 | -7.9% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $236 | 0.1% | $50.97 | +1.6% | COM NEW | 26441C204 |
| — | APACHE CORP | 3,900 | $235 | 0.1% | $62.73 | — | COM | 037411105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,672 | $235 | 0.1% | $24.75 | +5.6% | COM | 382550101 |
| — | CINCINNATI BELL INC NEW | 66,400 | $234 | 0.1% | $3.79 | — | COM | 171871106 |
| EL | LAUDER ESTEE COS INC | 2,807 | $233 | 0.1% | $64.09 | +6.9% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,649 | $231 | 0.1% | $117.97 | 0.0% | COM | 573284106 |
| GLW | CORNING INC | 10,187 | $231 | 0.1% | $15.20 | +17.3% | COM | 219350105 |
| EOG | EOG RES INC | 2,499 | $229 | 0.1% | $68.05 | -2.7% | COM | 26875P101 |
| STT | STATE STR CORP | 3,091 | $227 | 0.1% | $55.11 | +0.1% | COM | 857477103 |
| — | DELPHI AUTOMOTIVE PLC | 2,831 | $226 | 0.1% | $72.76 | — | SHS | G27823106 |
| ADBE | ADOBE SYS INC | 3,048 | $225 | 0.1% | $70.09 | +6.4% | COM | 00724F101 |
| — | ALCOA INC | 17,332 | $224 | 0.1% | $16.10 | — | COM | 013817101 |
| IP | INTL PAPER CO | 4,014 | $223 | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| — | ALEXION PHARMACEUTICALS INC | 1,254 | $217 | 0.1% | $185.10 | — | COM | 015351109 |
| — | HCP INC | 5,003 | $216 | 0.1% | $44.03 | — | COM | 40414L109 |
| INGR | INGREDION INC | 2,780 | $216 | 0.1% | $81.81 | 0.0% | COM | 457187102 |
| — | E M C CORP MASS | 8,431 | $215 | 0.1% | $29.75 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP | 5,308 | $214 | 0.1% | $29.75 | -0.0% | COM | 064058100 |
| — | SCANA CORP NEW | 3,886 | $214 | 0.1% | $60.46 | — | COM | 80589M102 |
| CMA | COMERICA INC | 4,728 | $213 | 0.1% | $31.14 | -4.6% | COM | 200340107 |
| HCA | HCA HOLDINGS INC | 2,816 | $212 | 0.1% | $66.76 | 0.0% | COM | 40412C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,037 | $211 | 0.1% | $41.41 | 0.0% | COM | 203668108 |
| WM | WASTE MGMT INC DEL | 3,891 | $211 | 0.1% | $39.05 | +10.1% | COM | 94106L109 |
| — | DOMINION MIDSTREAM PARTNERS | 5,000 | $208 | 0.1% | $41.60 | — | COM UT REP LTD | 257454108 |
| ARMK | ARAMARK | 6,549 | $207 | 0.1% | $20.07 | 0.0% | COM | 03852U106 |
| — | LABORATORY CORP AMER HLDGS | 1,631 | $206 | 0.1% | $108.05 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,728 | $205 | 0.1% | $54.99 | — | COM | 29472R108 |
| — | AVAGO TECHNOLOGIES LTD | 1,595 | $203 | 0.1% | $100.65 | — | SHS | Y0486S104 |
| — | RENTECH NITROGEN PARTNERS L | 10,900 | $164 | 0.1% | $12.07 | — | COM UNIT | 760113100 |
| — | XEROX CORP | 12,727 | $164 | 0.1% | $13.86 | — | COM | 984121103 |
| WEN | WENDYS CO | 11,619 | $127 | 0.0% | $10.69 | 0.0% | COM | 95058W100 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $108 | 0.0% | $10.80 | — | COM | 98973P101 |
| NPKI | NEWPARK RES INC | 10,407 | $95 | 0.0% | $9.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | RITE AID CORP | 10,814 | $94 | 0.0% | $5.43 | — | COM | 767754104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,192 | $79 | 0.0% | $5.99 | — | SPONSORED ADR | 71654V408 |
| PCYO | PURECYCLE CORP | 12,800 | $65 | 0.0% | $6.27 | -28.0% | COM NEW | 746228303 |
| — | CORONADO BIOSCIENCES INC | 14,690 | $57 | 0.0% | $3.88 | — | COM | 21976U109 |
| — | CITIGROUP INC | 2,000,000 | $46 | 0.0% | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | QUANTUM CORP | 27,500 | $44 | 0.0% | $1.22 | — | COM DSSG | 747906204 |
| — | VIOLIN MEMORY INC | 10,000 | $38 | 0.0% | $3.80 | — | COM | 92763A101 |
| — | VIGGLE INC | 18,057 | $26 | 0.0% | $2.39 | — | COM NEW | 92672V204 |
| — | ZOGENIX INC | 18,000 | $25 | 0.0% | $1.39 | — | COM | 98978L105 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $6 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | ACASTI PHARMA INC | 10,000 | $5 | 0.0% | $0.50 | — | CL A SHS | 00430K105 |