CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 20, 2015

Total Value ($000): $3,164,778 (100.0% shares, 0.0% debt)

Holdings (193)

GS GOLDMAN SACHS GROUP INC 8.8%
Value ($000) $279,430 Shares 1,338,328 Est. Cost $164.61 Unrealized 0.0%
MARKET VECTORS ETF TR 8.1%
Value ($000) $257,520 Shares 14,500,000 Est. Cost $17.76 Unrealized
AAPL APPLE INC 8.1%
Value ($000) $254,983 Shares 2,032,870 Est. Cost $28.55 Unrealized 0.0%
LNG CHENIERE ENERGY INC 4.3%
Value ($000) $137,481 Shares 1,985,000 Est. Cost $73.74 Unrealized +1.6%
GENERAL ELECTRIC CO 4.3%
Value ($000) $136,525 Shares 5,138,328 Est. Cost $26.30 Unrealized
SANDISK CORP 4.0%
Value ($000) $126,800 Shares 2,177,941 Est. Cost $69.00 Unrealized
TMUS T MOBILE US INC 3.3%
Value ($000) $104,679 Shares 2,700,000 Est. Cost $32.70 Unrealized +5.9%
ICONIX BRAND GROUP INC 2.4%
Value ($000) $74,910 Shares 3,000,000 Est. Cost $38.07 Unrealized
GOOGLE INC CL A 2.2%
Value ($000) $69,818 Shares 129,283 Est. Cost $531.26 Unrealized
PPG PPG INDS INC 1.8%
Value ($000) $57,360 Shares 500,000 Est. Cost $94.40 Unrealized 0.0%
KRAFT FOODS GROUP INC 1.8%
Value ($000) $56,789 Shares 667,009 Est. Cost $85.14 Unrealized
MET METLIFE INC 1.8%
Value ($000) $55,990 Shares 1,000,000 Est. Cost $33.13 Unrealized 0.0%
INGERSOLL-RAND PLC 1.7%
Value ($000) $52,251 Shares 775,000 Est. Cost $67.42 Unrealized
ANDARKO PETE CORP 1.5%
Value ($000) $46,836 Shares 600,000 Est. Cost $78.06 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $45,252 Shares 1,024,959 Est. Cost $39.29 Unrealized 0.0%
BIO BIO RAD LABS INC 1.4%
Value ($000) $45,183 Shares 300,000 Est. Cost $143.07 Unrealized 0.0%
BAC BANK AMER CORP 1.4%
Value ($000) $44,422 Shares 2,610,000 Est. Cost $12.76 Unrealized +2.9%
BAC BANK AMER CORP 1.4%
Value ($000) $44,422 Shares 2,610,000 Est. Cost $12.76 Unrealized +2.9%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $43,095 Shares 500,000 Est. Cost $66.77 Unrealized 0.0%
HAL HALLIBURTON CO 1.4%
Value ($000) $43,070 Shares 1,000,000 Est. Cost $35.67 Unrealized +5.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $40,842 Shares 522,011 Est. Cost $59.96 Unrealized 0.0%
MCK MCKESSON CORP 1.3%
Value ($000) $40,466 Shares 180,000 Est. Cost $213.12 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $36,195 Shares 83,381 Est. Cost $20.90 Unrealized 0.0%
CDK GLOBAL INC 1.1%
Value ($000) $33,845 Shares 627,000 Est. Cost $53.98 Unrealized
M MACYS INC 1.1%
Value ($000) $33,735 Shares 500,000 Est. Cost $67.58 Unrealized 0.0%
WMT WAL-MART STORES INC 1.0%
Value ($000) $32,200 Shares 453,967 Est. Cost $20.88 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $31,560 Shares 331,966 Est. Cost $74.17 Unrealized 0.0%
SNY SANOFI SPON ADR 0.9%
Value ($000) $29,718 Shares 600,000 Est. Cost $49.53 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $29,516 Shares 1,074,864 Est. Cost $20.10 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $28,360 Shares 242,229 Est. Cost $75.98 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $28,166 Shares 360,000 Est. Cost $59.96 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.9%
Value ($000) $27,725 Shares 150,000 Est. Cost $190.62 Unrealized 0.0%
EBAY EBAY INC 0.8%
Value ($000) $26,199 Shares 434,908 Est. Cost $20.36 Unrealized +9.0%
GOOGLE INC CL C 0.8%
Value ($000) $26,002 Shares 49,955 Est. Cost $525.23 Unrealized
CITRIX SYS INC 0.8%
Value ($000) $24,318 Shares 346,606 Est. Cost $68.35 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $23,416 Shares 200,000 Est. Cost $75.98 Unrealized 0.0%
YAHOO INC 0.7%
Value ($000) $23,062 Shares 586,965 Est. Cost $50.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $22,500 Shares 138,328 Est. Cost $102.99 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $21,344 Shares 138,328 Est. Cost $94.82 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $19,189 Shares 138,328 Est. Cost $128.84 Unrealized 0.0%
COMPutER SCIENCES CORP 0.6%
Value ($000) $17,716 Shares 269,900 Est. Cost $65.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $16,876 Shares 138,328 Est. Cost $99.59 Unrealized 0.0%
IYR ISHARES TR U.S. REAL ES ETF 0.5%
Value ($000) $16,226 Shares 227,579 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $15,789 Shares 138,328 Est. Cost $91.86 Unrealized +8.9%
HD HOME DEPOT INC 0.5%
Value ($000) $15,372 Shares 138,328 Est. Cost $87.09 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $15,345 Shares 138,328 Est. Cost $110.93 Unrealized
HYG ISHARES IBOXX HI YD ETF 0.5%
Value ($000) $15,114 Shares 170,200 Est. Cost Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $14,942 Shares 138,328 Est. Cost $44.79 Unrealized 0.0%
BAKER HUGHES INC 0.5%
Value ($000) $14,808 Shares 240,000 Est. Cost $61.70 Unrealized
KRE SPDR SERIES TRUST 0.5%
Value ($000) $14,595 Shares 330,500 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $14,225 Shares 1,250,000 Est. Cost $10.68 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $14,212 Shares 122,791 Est. Cost $111.86 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,481 Shares 138,328 Est. Cost $74.49 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $13,371 Shares 138,328 Est. Cost $80.92 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,345 Shares 138,328 Est. Cost $66.45 Unrealized 0.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $13,316 Shares 164,375 Est. Cost $70.09 Unrealized +11.3%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $12,189 Shares 150,000 Est. Cost $81.26 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $11,733 Shares 138,328 Est. Cost $65.86 Unrealized 0.0%
DYNEGY INC NEW DEL 0.4%
Value ($000) $11,700 Shares 400,000 Est. Cost $29.25 Unrealized
AAL AMERICAN AIRLS GOUP INC 0.4%
Value ($000) $11,579 Shares 289,907 Est. Cost $43.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11,509 Shares 138,328 Est. Cost $54.30 Unrealized 0.0%
SPDR SERIES TRUST 0.4%
Value ($000) $11,428 Shares 250,000 Est. Cost $45.71 Unrealized
AAL AMERICAN AIRLS GOUP INC 0.3%
Value ($000) $10,784 Shares 270,000 Est. Cost $43.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,751 Shares 138,328 Est. Cost $68.05 Unrealized 0.0%
YAHOO INC 0.3%
Value ($000) $9,823 Shares 250,000 Est. Cost $50.51 Unrealized
HYG ISHARES IBOXX HI YD ETF 0.3%
Value ($000) $9,715 Shares 109,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $9,373 Shares 138,328 Est. Cost $49.14 Unrealized 0.0%
V VISA INC CL A 0.3%
Value ($000) $9,289 Shares 138,328 Est. Cost $62.92 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $9,158 Shares 200,000 Est. Cost $46.65 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $8,846 Shares 138,328 Est. Cost $63.95 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $8,355 Shares 274,646 Est. Cost $25.10 Unrealized 0.0%
MU MICRON TECHONOLOGY INC 0.3%
Value ($000) $8,122 Shares 431,078 Est. Cost $29.16 Unrealized -10.8%
C CITIGROUP INC 0.3%
Value ($000) $7,942 Shares 143,773 Est. Cost $38.95 Unrealized +4.1%
MONSANTO CO NEW 0.2%
Value ($000) $7,909 Shares 74,200 Est. Cost Unrealized
MRK MERK & CO INC NEW 0.2%
Value ($000) $7,875 Shares 138,328 Est. Cost $40.30 Unrealized -0.2%
MU MICRON TECHONOLOGY INC 0.2%
Value ($000) $7,536 Shares 400,000 Est. Cost $29.16 Unrealized -10.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,447 Shares 138,328 Est. Cost $28.32 Unrealized 0.0%
SANDISK CORP 0.2%
Value ($000) $6,244 Shares 107,241 Est. Cost $69.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,162 Shares 150,000 Est. Cost $38.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,162 Shares 150,000 Est. Cost $38.40 Unrealized 0.0%
LINKEDIN CORP CL A 0.2%
Value ($000) $5,786 Shares 28,000 Est. Cost $206.64 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $5,543 Shares 64,621 Est. Cost $81.09 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $5,427 Shares 138,328 Est. Cost $29.04 Unrealized 0.0%
FIREEYE INC 0.2%
Value ($000) $4,891 Shares 100,000 Est. Cost $48.91 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,638 Shares 138,328 Est. Cost $20.78 Unrealized 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.1%
Value ($000) $4,469 Shares 450,000 Est. Cost $8.76 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $3,937 Shares 70,000 Est. Cost $34.07 Unrealized +21.4%
C CITIGROUP INC 0.1%
Value ($000) $3,867 Shares 70,000 Est. Cost $38.95 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $3,823 Shares 205,300 Est. Cost $18.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,669 Shares 61,001 Est. Cost $22.98 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,354 Shares 21,848 Est. Cost $117.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,308 Shares 120,000 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,142 Shares 100,000 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,947 Shares 100,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,934 Shares 46,842 Est. Cost $51.66 Unrealized -2.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,852 Shares 50,715 Est. Cost $34.07 Unrealized +21.4%
BIIB BIOGEN INC 0.1%
Value ($000) $2,730 Shares 6,759 Est. Cost $323.51 Unrealized +24.1%
AFL AFLAC INC 0.1%
Value ($000) $2,668 Shares 42,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,647 Shares 31,342 Est. Cost $84.68 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,438 Shares 68,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,312 Shares 43,117 Est. Cost $40.92 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,292 Shares 83,763 Est. Cost $23.39 Unrealized +2.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,224 Shares 91,867 Est. Cost $24.21 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $2,179 Shares 39,561 Est. Cost $30.60 Unrealized -20.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,162 Shares 83,238 Est. Cost $25.97 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,052 Shares 75,000 Est. Cost $23.39 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,944 Shares 104,391 Est. Cost $18.47 Unrealized 0.0%
MDLZ MONDELEZ INTL CIN CL A 0.1%
Value ($000) $1,923 Shares 46,741 Est. Cost $30.85 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,864 Shares 20,956 Est. Cost $88.95 Unrealized
TWITTER INC 0.1%
Value ($000) $1,811 Shares 50,000 Est. Cost $36.22 Unrealized
TWITTER INC 0.1%
Value ($000) $1,811 Shares 50,000 Est. Cost $36.22 Unrealized
TWITTER INC 0.1%
Value ($000) $1,811 Shares 50,000 Est. Cost $36.22 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,748 Shares 70,001 Est. Cost $38.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,708 Shares 12,643 Est. Cost $120.23 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $1,702 Shares 100,000 Est. Cost $12.76 Unrealized +2.9%
BIDU BAIDU INC SPOND ADR 0.1%
Value ($000) $1,585 Shares 7,961 Est. Cost $199.10 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,540 Shares 29,894 Est. Cost $41.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,485 Shares 2,911 Est. Cost $485.93 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,392 Shares 70,000 Est. Cost $19.90 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,168 Shares 50,000 Est. Cost $18.26 Unrealized +7.1%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $1,166 Shares 36,175 Est. Cost $32.23 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,144 Shares 1,742 Est. Cost $8.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,082 Shares 13,491 Est. Cost $67.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,072 Shares 17,543 Est. Cost $55.65 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 5,735 Est. Cost $180.82 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $980 Shares 7,373 Est. Cost $132.92 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $974 Shares 3,632 Est. Cost $15.81 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $956 Shares 14,081 Est. Cost $59.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $904 Shares 4,141 Est. Cost $195.32 Unrealized 0.0%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $901 Shares 17,794 Est. Cost $50.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 7,004 Est. Cost $125.98 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $818 Shares 15,890 Est. Cost $51.48 Unrealized
INTU INTUIT 0.0%
Value ($000) $798 Shares 7,922 Est. Cost $93.80 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $747 Shares 22,945 Est. Cost $32.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $710 Shares 7,234 Est. Cost $91.13 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $683 Shares 9,887 Est. Cost $69.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $680 Shares 35,390 Est. Cost $18.01 Unrealized 0.0%
COMCAST CORP NEW CL A SPL 0.0%
Value ($000) $657 Shares 10,953 Est. Cost $59.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $656 Shares 2,901 Est. Cost $14.83 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $655 Shares 4,890 Est. Cost $22.33 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $651 Shares 10,195 Est. Cost $28.76 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $644 Shares 9,960 Est. Cost $64.66 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $601 Shares 9,040 Est. Cost $59.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $588 Shares 7,900 Est. Cost $71.20 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $587 Shares 157,259 Est. Cost $3.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $578 Shares 11,890 Est. Cost $45.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $578 Shares 9,010 Est. Cost $52.27 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $564 Shares 6,804 Est. Cost $40.21 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D CL A 0.0%
Value ($000) $551 Shares 3,219 Est. Cost $171.17 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $520 Shares 6,635 Est. Cost $60.27 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $514 Shares 1,060 Est. Cost $55.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $489 Shares 10,437 Est. Cost $35.43 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $479 Shares 3,438 Est. Cost $139.33 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $468 Shares 5,924 Est. Cost $79.07 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $455 Shares 19,561 Est. Cost $23.26 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $446 Shares 12,227 Est. Cost $36.48 Unrealized
ALTERA CORP 0.0%
Value ($000) $443 Shares 8,651 Est. Cost $51.21 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $437 Shares 6,447 Est. Cost $67.78 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $433 Shares 9,120 Est. Cost $47.48 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $428 Shares 3,720 Est. Cost $115.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $413 Shares 5,197 Est. Cost $84.50 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $406 Shares 10,295 Est. Cost $39.44 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $392 Shares 7,243 Est. Cost $54.12 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $370 Shares 4,549 Est. Cost $70.23 Unrealized
CA INC 0.0%
Value ($000) $370 Shares 12,634 Est. Cost $29.29 Unrealized
CATAMARN CORP 0.0%
Value ($000) $365 Shares 5,977 Est. Cost $61.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 5,131 Est. Cost $74.21 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $356 Shares 8,447 Est. Cost $7.94 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $354 Shares 4,859 Est. Cost $70.23 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $354 Shares 12,739 Est. Cost $27.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $353 Shares 3,920 Est. Cost $15.16 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $350 Shares 17,590 Est. Cost $19.90 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $342 Shares 2,403 Est. Cost $55.31 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $340 Shares 4,922 Est. Cost $69.08 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $339 Shares 4,425 Est. Cost $76.61 Unrealized
XILINX INC 0.0%
Value ($000) $328 Shares 7,433 Est. Cost $44.13 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $328 Shares 6,541 Est. Cost $57.16 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $327 Shares 2,444 Est. Cost $133.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $327 Shares 3,756 Est. Cost $72.31 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $311 Shares 15,460 Est. Cost $0.52 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $304 Shares 6,881 Est. Cost $44.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $288 Shares 2,918 Est. Cost $98.03 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $284 Shares 17,740 Est. Cost $11.77 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $283 Shares 8,958 Est. Cost $26.44 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $282 Shares 18,409 Est. Cost $15.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $261 Shares 4,191 Est. Cost $51.14 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $258 Shares 4,595 Est. Cost $47.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $253 Shares 5,496 Est. Cost $41.02 Unrealized 0.0%
VIMPELCOM LTD SPON ADR 0.0%
Value ($000) $251 Shares 50,479 Est. Cost $4.97 Unrealized
MAT MATTELL INC 0.0%
Value ($000) $250 Shares 9,722 Est. Cost $26.33 Unrealized 0.0%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.0%
Value ($000) $245 Shares 7,879 Est. Cost $31.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $242 Shares 5,501 Est. Cost $33.67 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE CL C 0.0%
Value ($000) $234 Shares 6,506 Est. Cost $35.97 Unrealized