| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 58,170 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.9K | 13,542 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 144,491 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.9K | 75,741 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $1.9K | 56,873 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $2.0K | 70,390 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.0K | 24,381 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.0K | 18,627 | 0.0% |
| Barclays PLC Note 6.625%12/2 Added | DEBT | 06738EAB1 | $2.2K | 2,435,000 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.2K | 38,184 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.2K | 19,688 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $2.3K | 14,754 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.5K | 10,850 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.6K | 25,092 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.6K | 32,700 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.7K | 2,840 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.7K | 77,904 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $2.9K | 192,029 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $2.9K | 60,838 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $2.9K | 136,415 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3.0K | 48,309 | 0.0% |
| Memorial Resource DEV Corp COM | COM | 58605Q109 | $3.0K | 190,358 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $3.0K | 85,106 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.1K | 22,502 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.1K | 128,087 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $3.2K | 89,300 | 0.0% |
| Barclays PLC Note 8.250%12/2 Added | DEBT | 06738EAA3 | $3.3K | 3,350,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.3K | 43,915 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.4K | 41,393 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.4K | 48,840 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $3.5K | 144,896 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.6K | 25,565 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.7K | 46,167 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7K | 49,848 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.7K | 47,354 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $3.8K | 128,425 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.8K | 145,400 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.8K | 39,334 | 0.0% |
| Apartment Invt & Mgmt Co PFD CL A 6.875% | PFD | 03748R762 | $3.8K | 142,100 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.9K | 78,110 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $3.9K | 75,897 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $4.0K | 20,371 | 0.0% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $4.0K | 3,274 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.1K | 76,662 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.1K | 59,783 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $4.1K | 249,852 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $4.1K | 27,999 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.2K | 53,358 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $4.4K | 347,619 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.4K | 57,586 | 0.0% |