| GOOGL | New | GOOGLE INCcl a | $16,696,000 | – | 18,966 | – | 6.00% | – |
|---|
| SBUX | New | STARBUCKS CORP | $13,469,000 | – | 205,605 | – | 4.84% | – |
|---|
| AAPL | New | APPLE INC | $13,416,000 | – | 33,834 | – | 4.82% | – |
|---|
| YHOO | New | YAHOO INC | $13,307,000 | – | 529,542 | – | 4.78% | – |
|---|
| EOG | New | EOG RES INC | $13,119,000 | – | 99,624 | – | 4.71% | – |
|---|
| TOL | New | TOLL BROTHERS INC | $12,998,000 | – | 398,349 | – | 4.67% | – |
|---|
| CME | New | CME GROUP INC | $12,199,000 | – | 160,627 | – | 4.38% | – |
|---|
| LEN | New | LENNAR CORPcl a | $12,124,000 | – | 336,384 | – | 4.35% | – |
|---|
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,630,000 | – | 500,718 | – | 3.82% | – |
|---|
| MGM | New | MGM RESORTS INTERNATIONAL | $9,304,000 | – | 629,482 | – | 3.34% | – |
|---|
| COG | New | CABOT OIL & GAS CORP | $8,818,000 | – | 124,165 | – | 3.17% | – |
|---|
| BX | New | BLACKSTONE GROUP L P | $8,700,000 | – | 413,107 | – | 3.12% | – |
|---|
| PCLN | New | PRICELINE COM INC | $8,615,000 | – | 10,422 | – | 3.09% | – |
|---|
| AMZN | New | AMAZON COM INC | $8,206,000 | – | 29,551 | – | 2.95% | – |
|---|
| CMI | New | CUMMINS INC | $7,909,000 | – | 72,924 | – | 2.84% | – |
|---|
| LNKD | New | LINKEDIN CORP | $7,759,000 | – | 43,521 | – | 2.79% | – |
|---|
| BA | New | BOEING CO | $5,857,000 | – | 57,175 | – | 2.10% | – |
|---|
| HD | New | HOME DEPOT INC | $5,789,000 | – | 74,723 | – | 2.08% | – |
|---|
| RDN | New | RADIAN GROUP INC | $5,554,000 | – | 478,015 | – | 2.00% | – |
|---|
| EBAY | New | EBAY INC | $5,020,000 | – | 97,050 | – | 1.80% | – |
|---|
| FB | New | FACEBOOK INCcl a | $4,966,000 | – | 199,600 | – | 1.78% | – |
|---|
| V | New | VISA INC | $4,951,000 | – | 27,092 | – | 1.78% | – |
|---|
| PXD | New | PIONEER NAT RES CO | $4,362,000 | – | 30,129 | – | 1.57% | – |
|---|
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $4,174,000 | – | 171,198 | – | 1.50% | – |
|---|
| YUM | New | YUM BRANDS INC | $3,760,000 | – | 54,235 | – | 1.35% | – |
|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,731,000 | – | 30,122 | – | 1.34% | – |
|---|
| SWN | New | SOUTHWESTERN ENERGY CO | $3,613,000 | – | 98,894 | – | 1.30% | – |
|---|
| NFLX | New | NETFLIX INC | $3,430,000 | – | 16,249 | – | 1.23% | – |
|---|
| WYNN | New | WYNN RESORTS LTD | $3,370,000 | – | 26,339 | – | 1.21% | – |
|---|
| SPF | New | STANDARD PAC CORP NEW | $3,011,000 | – | 361,482 | – | 1.08% | – |
|---|
| SNDK | New | SANDISK CORP | $2,938,000 | – | 48,097 | – | 1.06% | – |
|---|
| WY | New | WEYERHAEUSER CO | $2,628,000 | – | 92,267 | – | 0.94% | – |
|---|
| RSG | New | REPUBLIC SVCS INC | $2,625,000 | – | 77,330 | – | 0.94% | – |
|---|
| LGF | New | LIONS GATE ENTMNT CORP | $2,483,000 | – | 90,374 | – | 0.89% | – |
|---|
| NKE | New | NIKE INCcl b | $2,474,000 | – | 38,838 | – | 0.89% | – |
|---|
| GDOT | New | GREEN DOT CORPcl a | $2,281,000 | – | 114,354 | – | 0.82% | – |
|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,843,000 | – | 27,814 | – | 0.66% | – |
|---|
| GRPN | New | GROUPON INC | $1,795,000 | – | 210,000 | – | 0.64% | – |
|---|
| HST | New | HOST HOTELS & RESORTS INC | $1,501,000 | – | 89,000 | – | 0.54% | – |
|---|
| MU | New | MICRON TECHNOLOGY INC | $1,289,000 | – | 90,000 | – | 0.46% | – |
|---|
| JCPNQ | New | PENNEY J C INC | $1,258,000 | – | 73,700 | – | 0.45% | – |
|---|
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,020,000 | – | 12,000 | – | 0.37% | – |
|---|
| MTG | New | MGIC INVT CORP WIS | $995,000 | – | 164,000 | – | 0.36% | – |
|---|
| LENB | New | LENNAR CORPcl b | $980,000 | – | 34,544 | – | 0.35% | – |
|---|
| CG | New | CARLYLE GROUP L P | $892,000 | – | 34,800 | – | 0.32% | – |
|---|
| QCOM | New | QUALCOMM INC | $864,000 | – | 14,136 | – | 0.31% | – |
|---|
| DATA | New | TABLEAU SOFTWARE INCcl a | $776,000 | – | 14,000 | – | 0.28% | – |
|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $734,000 | – | 36,000 | – | 0.26% | – |
|---|
| | New | SINA CORPnote 7/1 | $694,000 | – | 12,450 | – | 0.25% | – |
|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $653,000 | – | 10,500 | – | 0.24% | – |
|---|
| WDAY | New | WORKDAY INCcl a | $577,000 | – | 9,000 | – | 0.21% | – |
|---|
| BXP | New | BOSTON PROPERTIES INC | $500,000 | – | 4,741 | – | 0.18% | – |
|---|
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $497,000 | – | 10,030 | – | 0.18% | – |
|---|
| YELP | New | YELP INCcl a | $417,000 | – | 12,000 | – | 0.15% | – |
|---|
| MAC | New | MACERICH CO | $355,000 | – | 5,821 | – | 0.13% | – |
|---|
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $334,000 | – | 4,760 | – | 0.12% | – |
|---|
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $317,000 | – | 5,681 | – | 0.11% | – |
|---|
| NS | New | NUSTAR ENERGY LP | $267,000 | – | 5,843 | – | 0.10% | – |
|---|
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $249,000 | – | 33,307 | – | 0.09% | – |
|---|
| GE | New | GENERAL ELECTRIC CO | $209,000 | – | 9,000 | – | 0.08% | – |
|---|
| MRO | New | MARATHON OIL CORP | $207,000 | – | 6,000 | – | 0.07% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 4,000 | – | 0.07% | – |
|---|
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $195,000 | – | 3,570 | – | 0.07% | – |
|---|
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $176,000 | – | 12,912 | – | 0.06% | – |
|---|
| TIP | New | ISHARES TRbarclys tips bd | $168,000 | – | 1,500 | – | 0.06% | – |
|---|
| CCL | New | CARNIVAL CORPpaired ctf | $165,000 | – | 4,800 | – | 0.06% | – |
|---|
| SWK | New | STANLEY BLACK & DECKER INC | $162,000 | – | 2,100 | – | 0.06% | – |
|---|
| GLW | New | CORNING INC | $158,000 | – | 11,100 | – | 0.06% | – |
|---|
| VNO | New | VORNADO RLTY TRsh ben int | $149,000 | – | 1,800 | – | 0.05% | – |
|---|
| ET | New | ENERGY TRANSFER EQUITY L P | $142,000 | – | 2,380 | – | 0.05% | – |
|---|
| CF | New | CF INDS HLDGS INC | $142,000 | – | 830 | – | 0.05% | – |
|---|
| NYT | New | NEW YORK TIMES COcl a | $139,000 | – | 12,600 | – | 0.05% | – |
|---|
| JWN | New | NORDSTROM INC | $135,000 | – | 2,250 | – | 0.05% | – |
|---|
| COP | New | CONOCOPHILLIPS | $133,000 | – | 2,200 | – | 0.05% | – |
|---|
| CMCSA | New | COMCAST CORP NEWcl a | $125,000 | – | 3,000 | – | 0.04% | – |
|---|
| MOS | New | MOSAIC CO | $126,000 | – | 2,350 | – | 0.04% | – |
|---|
| KO | New | COCA COLA CO | $113,000 | – | 2,806 | – | 0.04% | – |
|---|
| PM | New | PHILIP MORRIS INTL INC | $113,000 | – | 1,300 | – | 0.04% | – |
|---|
| ED | New | CONSOLIDATED EDISON INC | $111,000 | – | 1,900 | – | 0.04% | – |
|---|
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $111,000 | – | 2,380 | – | 0.04% | – |
|---|
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $111,000 | – | 3,689 | – | 0.04% | – |
|---|
| RIG | New | TRANSOCEAN INC NEW | $105,000 | – | 2,200 | – | 0.04% | – |
|---|
| GEL | New | GENESIS ENERGY L Punit ltd partn | $99,000 | – | 1,905 | – | 0.04% | – |
|---|
| EQR | New | EQUITY RESIDENTIALsh ben int | $87,000 | – | 1,500 | – | 0.03% | – |
|---|
| NOV | New | NATIONAL OILWELL VARCO INC | $83,000 | – | 1,200 | – | 0.03% | – |
|---|
| OXY | New | OCCIDENTAL PETE CORP DEL | $80,000 | – | 900 | – | 0.03% | – |
|---|
| INTU | New | INTUIT | $79,000 | – | 1,300 | – | 0.03% | – |
|---|
| EXPE | New | EXPEDIA INC DEL | $78,000 | – | 1,300 | – | 0.03% | – |
|---|
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $79,000 | – | 1,500 | – | 0.03% | – |
|---|
| JPM | New | JPMORGAN CHASE & CO | $74,000 | – | 1,400 | – | 0.03% | – |
|---|
| FDX | New | FEDEX CORP | $74,000 | – | 750 | – | 0.03% | – |
|---|
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $72,000 | – | 2,900 | – | 0.03% | – |
|---|
| GG | New | GOLDCORP INC NEW | $64,000 | – | 2,600 | – | 0.02% | – |
|---|
| DISH | New | DISH NETWORK CORPcl a | $64,000 | – | 1,500 | – | 0.02% | – |
|---|
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $63,000 | – | 2,200 | – | 0.02% | – |
|---|
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $65,000 | – | 1,600 | – | 0.02% | – |
|---|
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $61,000 | – | 5,883 | – | 0.02% | – |
|---|
| T | New | AT&T INC | $60,000 | – | 1,700 | – | 0.02% | – |
|---|
| INTC | New | INTEL CORP | $61,000 | – | 2,500 | – | 0.02% | – |
|---|
| EMC | New | E M C CORP MASS | $59,000 | – | 2,500 | – | 0.02% | – |
|---|
| WMB | New | WILLIAMS COS INC DEL | $55,000 | – | 1,700 | – | 0.02% | – |
|---|
| PKI | New | PERKINELMER INC | $55,000 | – | 1,700 | – | 0.02% | – |
|---|
| GLD | New | SPDR GOLD TRUST | $54,000 | – | 450 | – | 0.02% | – |
|---|
| ANN | New | ANN INC | $53,000 | – | 1,600 | – | 0.02% | – |
|---|
| KBR | New | KBR INC | $49,000 | – | 1,500 | – | 0.02% | – |
|---|
| CAT | New | CATERPILLAR INC DEL | $49,000 | – | 600 | – | 0.02% | – |
|---|
| CXO | New | CONCHO RES INC | $46,000 | – | 550 | – | 0.02% | – |
|---|
| MOV | New | MOVADO GROUP INC | $44,000 | – | 1,300 | – | 0.02% | – |
|---|
| GM | New | GENERAL MTRS CO | $40,000 | – | 1,200 | – | 0.01% | – |
|---|
| AMT | New | AMERICAN TOWER CORP NEW | $37,000 | – | 500 | – | 0.01% | – |
|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $34,000 | – | 500 | – | 0.01% | – |
|---|
| IAC | New | IAC INTERACTIVECORP | $29,000 | – | 600 | – | 0.01% | – |
|---|
| NUAN | New | NUANCE COMMUNICATIONS INC | $24,000 | – | 1,300 | – | 0.01% | – |
|---|
| FIO | New | FUSION-IO INC | $21,000 | – | 1,500 | – | 0.01% | – |
|---|
| NRGY | New | INERGY L Punit ltd ptnr | $19,000 | – | 1,190 | – | 0.01% | – |
|---|
| MM | New | MILLENNIAL MEDIA INC | $17,000 | – | 2,000 | – | 0.01% | – |
|---|
| RKUS | New | RUCKUS WIRELESS INC | $18,000 | – | 1,400 | – | 0.01% | – |
|---|
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $11,000 | – | 514 | – | 0.00% | – |
|---|