| 101 |
ISHARES TR |
350,000 |
40,719 |
5.78% |
|
|
| 102 |
ISHARES TR |
5,000 |
336 |
0.05% |
|
|
| 103 |
Ishares - Japan |
255,000 |
2,889 |
0.41% |
|
|
| 104 |
JPMORGAN CHASE & CO |
1,276 |
77 |
0.01% |
|
|
| 105 |
KBR INC |
2,711 |
72 |
0.01% |
|
|
| 106 |
KINDER MORGAN INC DEL |
7,043 |
229 |
0.03% |
|
|
| 107 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
44,614 |
79 |
0.01% |
|
|
| 108 |
KONINKLIJKE PHILIPS N V |
185,000 |
6,505 |
0.92% |
|
|
| 109 |
LAS VEGAS SANDS CORP |
40,000 |
3,231 |
0.46% |
|
|
| 110 |
LEGG MASON INC |
861 |
42 |
0.01% |
|
|
| 111 |
LIBERTY GLOBAL PLC |
3,205 |
133 |
0.02% |
|
|
| 112 |
LIBERTY GLOBAL PLC |
9,455 |
385 |
0.05% |
|
|
| 113 |
LL FLOORING HOLDINGS INC COM |
198 |
19 |
0.00% |
|
|
| 114 |
LOWES COS INC |
837 |
41 |
0.01% |
|
|
| 115 |
Liberty Media Ser A |
2,487 |
325 |
0.05% |
|
|
| 116 |
MACYS INC |
50,000 |
2,965 |
0.42% |
|
|
| 117 |
MAIDEN HOLDINGS LTD |
4,817 |
60 |
0.01% |
|
|
| 118 |
MARVELL TECHNOLOGY GROUP LTD |
51,400 |
810 |
0.11% |
|
|
| 119 |
MASCO CORP |
3,128 |
69 |
0.01% |
|
|
| 120 |
MASTERCARD INCORPORATED |
73,752 |
5,509 |
0.78% |
|
|
| 121 |
MCDERMOTT INTL INC |
9,187 |
72 |
0.01% |
|
|
| 122 |
MEAD JOHNSON NUTRITI |
1,404 |
117 |
0.02% |
|
|
| 123 |
METLIFE INC |
2,581 |
136 |
0.02% |
|
|
| 124 |
MGM RESORTS INTERNATIONAL |
126,828 |
3,280 |
0.47% |
|
|
| 125 |
MICHAEL KORS HLDGS LTD |
2,409 |
225 |
0.03% |
|
|
| 126 |
MICRON TECHNOLOGY INC |
55,764 |
1,319 |
0.19% |
|
|
| 127 |
MICROSOFT CORP |
267,625 |
10,970 |
1.56% |
|
|
| 128 |
MONDELEZ INTL INC |
200,000 |
6,910 |
0.98% |
|
|
| 129 |
MONSANTO CO NEW |
57,307 |
6,520 |
0.93% |
|
|
| 130 |
MORGAN STANLEY |
250,000 |
7,793 |
1.11% |
|
|
| 131 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
4,204 |
40 |
0.01% |
|
|
| 132 |
NCR CORP NEW |
4,240 |
155 |
0.02% |
|
|
| 133 |
NEWS CORP CL A |
1,599 |
28 |
0.00% |
|
|
| 134 |
NOBLE CORP PLC |
4,653 |
152 |
0.02% |
|
|
| 135 |
OCEANEERING INTL INC |
1,232 |
89 |
0.01% |
|
|
| 136 |
OIL STS INTL INC |
3,191 |
315 |
0.04% |
|
|
| 137 |
OMNICOM GROUP INC |
252 |
18 |
0.00% |
|
|
| 138 |
OWENS CORNING NEW |
3,205 |
138 |
0.02% |
|
|
| 139 |
PFIZER INC |
6,457 |
207 |
0.03% |
|
|
| 140 |
PIONEER NAT RES CO |
6,031 |
1,129 |
0.16% |
|
|
| 141 |
PLY GEM HOLDINGS INC |
366 |
5 |
0.00% |
|
|
| 142 |
POWERSHARES QQQ TRUST |
9,250 |
811 |
0.12% |
|
|
| 143 |
PRICELINE GRP INC |
349 |
416 |
0.06% |
|
|
| 144 |
PRUDENTIAL FINL INC |
1,495 |
127 |
0.02% |
|
|
| 145 |
Pentair plc |
139 |
11 |
0.00% |
|
|
| 146 |
Plains Gp Hldgs Lp Npv A |
2,731 |
76 |
0.01% |
|
|
| 147 |
QUALCOMM INC |
120,475 |
9,501 |
1.35% |
|
|
| 148 |
REALOGY HLDGS CORP |
4,900 |
213 |
0.03% |
|
|
| 149 |
RENAISSANCERE HOLDINGS LTD |
4,451 |
434 |
0.06% |
|
|
| 150 |
RITE AID CORP |
14,066 |
88 |
0.01% |
|
|
