1832 Asset Management L.P. Diversified Active

CIK: 0000944388 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $22,554,971 (100.0% shares, 0.0% debt)

Holdings (370)

TD TORONTO DOMINION BK ONT 4.1%
Value ($000) $920,743 Shares 10,228,194 Est. Cost $40.27 Unrealized +5.5%
BNS BANK N S HALIFAX 3.8%
Value ($000) $849,893 Shares 14,839,770 Est. Cost $30.35 Unrealized +0.5%
CMCSA COMCAST CORP NEW 2.7%
Value ($000) $613,511 Shares 13,610,200 Est. Cost $15.62 Unrealized +5.9%
TRANSCANADA CORP 2.6%
Value ($000) $597,244 Shares 13,598,134 Est. Cost $43.09 Unrealized
ENB ENBRIDGE INC 2.5%
Value ($000) $567,058 Shares 13,580,797 Est. Cost $23.28 Unrealized -4.9%
PBA PEMBINA PIPELINE CORP 2.1%
Value ($000) $478,791 Shares 14,450,205 Est. Cost $16.65 Unrealized -0.4%
LYB LYONDELLBASELL INDUSTRIES N 1.8%
Value ($000) $414,608 Shares 5,672,846 Est. Cost $33.90 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $401,026 Shares 4,397,070 Est. Cost $55.38 Unrealized +3.1%
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value ($000) $399,040 Shares 6,226,921 Est. Cost $59.71 Unrealized +4.0%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $398,873 Shares 9,668,820 Est. Cost $27.36 Unrealized +10.3%
RCI ROGERS COMMUNICATIONS INC 1.8%
Value ($000) $398,307 Shares 9,262,652 Est. Cost $47.32 Unrealized -14.1%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $383,863 Shares 3,788,348 Est. Cost $39.40 Unrealized +0.5%
TU TELUS CORP 1.7%
Value ($000) $375,948 Shares 11,341,283 Est. Cost $17.32 Unrealized -10.0%
MET METLIFE INC 1.5%
Value ($000) $345,576 Shares 7,374,070 Est. Cost $27.55 Unrealized +4.5%
BIP BROOKFIELD INFRAST PARTNERS 1.5%
Value ($000) $331,547 Shares 8,720,029 Est. Cost $36.51 Unrealized
PRU PRUDENTIAL FINL INC 1.3%
Value ($000) $300,328 Shares 3,857,558 Est. Cost $42.70 Unrealized +10.2%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $290,791 Shares 7,774,139 Est. Cost $35.96 Unrealized
UNP UNION PAC CORP 1.3%
Value ($000) $290,580 Shares 1,873,720 Est. Cost $57.06 Unrealized +5.4%
PENGROWTH ENERGY CORP 1.3%
Value ($000) $289,639 Shares 49,238,748 Est. Cost $4.92 Unrealized
BCE BCE INC 1.2%
Value ($000) $277,208 Shares 6,486,246 Est. Cost $22.29 Unrealized -7.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $274,018 Shares 3,305,503 Est. Cost $53.13 Unrealized +8.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $257,929 Shares 7,758,230 Est. Cost $26.79 Unrealized +0.8%
V VISA INC 1.1%
Value ($000) $256,529 Shares 1,344,650 Est. Cost $40.41 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $252,909 Shares 5,428,994 Est. Cost $26.60 Unrealized -1.8%
GROUPE CGI INC 1.1%
Value ($000) $246,640 Shares 7,030,818 Est. Cost $29.29 Unrealized
MFC MANULIFE FINL CORP 1.0%
Value ($000) $228,084 Shares 13,782,069 Est. Cost $15.18 Unrealized +12.5%
PFE PFIZER INC 1.0%
Value ($000) $226,168 Shares 7,890,378 Est. Cost $16.46 Unrealized -0.6%
VET VERMILION ENERGY INC 1.0%
Value ($000) $217,304 Shares 3,955,371 Est. Cost $49.78 Unrealized +7.8%
C CITIGROUP INC 1.0%
Value ($000) $215,193 Shares 4,443,758 Est. Cost $35.91 Unrealized +4.7%
BTE BAYTEX ENERGY CORP 0.9%
Value ($000) $202,226 Shares 4,902,768 Est. Cost $31.51 Unrealized +6.6%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $198,253 Shares 5,544,449 Est. Cost $20.32 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $194,856 Shares 1,053,952 Est. Cost $118.94 Unrealized -6.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $191,832 Shares 2,980,502 Est. Cost $56.11 Unrealized +1.5%
STARWOOD HOTELS&RESORTS WRLD 0.8%
Value ($000) $190,334 Shares 2,868,973 Est. Cost $63.18 Unrealized
MD MEDNAX INC 0.8%
Value ($000) $185,710 Shares 1,852,686 Est. Cost $44.76 Unrealized +9.0%
CATAMARAN CORP 0.8%
Value ($000) $171,347 Shares 3,729,552 Est. Cost $48.07 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $166,643 Shares 1,450,290 Est. Cost $86.56 Unrealized +5.9%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $161,956 Shares 5,072,522 Est. Cost $30.17 Unrealized +5.4%
CBS CORP NEW 0.7%
Value ($000) $155,491 Shares 2,824,189 Est. Cost $48.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $151,825 Shares 2,065,050 Est. Cost $59.53 Unrealized 0.0%
DHR DANAHER CORP DEL 0.7%
Value ($000) $149,891 Shares 2,166,080 Est. Cost $25.01 Unrealized +9.6%
KO COCA COLA CO 0.6%
Value ($000) $144,589 Shares 3,823,248 Est. Cost $27.85 Unrealized -3.9%
PRICELINE COM INC 0.6%
Value ($000) $142,878 Shares 141,993 Est. Cost $848.56 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.6%
Value ($000) $141,836 Shares 7,401,501 Est. Cost $17.20 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $135,383 Shares 5,034,730 Est. Cost $17.94 Unrealized +9.5%
VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $131,234 Shares 1,259,233 Est. Cost $86.19 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $130,765 Shares 2,531,600 Est. Cost $44.85 Unrealized 0.0%
ENCANA CORP 0.6%
Value ($000) $127,654 Shares 7,389,397 Est. Cost $17.01 Unrealized
AGRIUM INC 0.6%
Value ($000) $126,727 Shares 1,507,649 Est. Cost $86.54 Unrealized
GOOGLE INC 0.6%
Value ($000) $124,895 Shares 142,872 Est. Cost $877.94 Unrealized
HOLX HOLOGIC INC 0.5%
Value ($000) $123,038 Shares 5,967,879 Est. Cost $20.89 Unrealized +1.9%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $122,021 Shares 4,087,442 Est. Cost $22.39 Unrealized +0.9%
TIM HORTONS INC 0.5%
Value ($000) $121,540 Shares 2,095,727 Est. Cost $54.11 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $120,461 Shares 3,298,400 Est. Cost $24.17 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $120,174 Shares 1,306,760 Est. Cost $79.76 Unrealized +8.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $119,314 Shares 5,005,400 Est. Cost $23.17 Unrealized
YELP YELP INC 0.5%
Value ($000) $114,897 Shares 1,745,900 Est. Cost $51.21 Unrealized 0.0%
NORTHEAST UTILS 0.5%
Value ($000) $112,958 Shares 2,742,800 Est. Cost $42.00 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value ($000) $107,471 Shares 904,627 Est. Cost $93.13 Unrealized +11.3%
ITC HLDGS CORP 0.5%
Value ($000) $104,495 Shares 1,115,100 Est. Cost $91.31 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $101,259 Shares 1,322,243 Est. Cost $28.26 Unrealized +0.0%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $100,760 Shares 1,359,179 Est. Cost $61.59 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $100,103 Shares 1,526,329 Est. Cost $30.42 Unrealized +2.1%
INFOBLOX INC 0.4%
Value ($000) $99,299 Shares 2,383,940 Est. Cost $33.52 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $99,236 Shares 1,986,800 Est. Cost $36.96 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $94,061 Shares 1,922,713 Est. Cost $32.41 Unrealized +6.6%
NOBLE ENERGY INC 0.4%
Value ($000) $90,046 Shares 1,348,320 Est. Cost $59.90 Unrealized
RVTY PERKINELMER INC 0.4%
Value ($000) $88,378 Shares 2,344,923 Est. Cost $31.50 Unrealized +8.9%
HYG ISHARES 0.4%
Value ($000) $87,197 Shares 954,000 Est. Cost $90.96 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.4%
Value ($000) $87,182 Shares 3,263,310 Est. Cost $27.64 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $86,640 Shares 1,557,300 Est. Cost $20.16 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $84,794 Shares 272,170 Est. Cost $231.58 Unrealized +13.0%
NETSUITE INC 0.4%
Value ($000) $84,048 Shares 784,491 Est. Cost $92.10 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $81,740 Shares 1,083,100 Est. Cost $55.00 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $80,504 Shares 1,114,540 Est. Cost $47.79 Unrealized +1.1%
GOLDCORP INC NEW 0.4%
Value ($000) $80,356 Shares 3,105,574 Est. Cost $24.91 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $80,271 Shares 2,422,443 Est. Cost $27.84 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $79,960 Shares 1,012,992 Est. Cost $14.63 Unrealized +20.5%
SPX CORP 0.3%
Value ($000) $77,473 Shares 916,800 Est. Cost $71.98 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $74,892 Shares 932,861 Est. Cost $69.85 Unrealized +9.5%
CELGENE CORP 0.3%
Value ($000) $74,660 Shares 488,100 Est. Cost $128.59 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $74,630 Shares 1,069,415 Est. Cost $58.22 Unrealized -0.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $73,997 Shares 2,694,186 Est. Cost $26.55 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $72,650 Shares 1,158,000 Est. Cost $36.21 Unrealized +14.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $72,451 Shares 3,098,540 Est. Cost $15.66 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $72,189 Shares 169,515 Est. Cost $7.28 Unrealized +11.0%
SIRIUS XM RADIO INC 0.3%
Value ($000) $70,362 Shares 18,221,242 Est. Cost $3.35 Unrealized
PALL CORP 0.3%
Value ($000) $70,097 Shares 911,375 Est. Cost $71.82 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $70,036 Shares 606,900 Est. Cost $115.40 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $67,000 Shares 725,810 Est. Cost $65.81 Unrealized +5.9%
SPLUNK INC 0.3%
Value ($000) $65,779 Shares 1,103,947 Est. Cost $45.83 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $64,865 Shares 657,875 Est. Cost $73.48 Unrealized +10.5%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $64,578 Shares 889,510 Est. Cost $66.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $64,338 Shares 743,670 Est. Cost $59.66 Unrealized +6.5%
R RYDER SYS INC 0.3%
Value ($000) $64,128 Shares 1,075,910 Est. Cost $60.06 Unrealized -0.1%
ETN EATON CORP PLC 0.3%
Value ($000) $63,836 Shares 928,806 Est. Cost $47.21 Unrealized +5.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $62,148 Shares 200,220 Est. Cost $14.51 Unrealized +2.7%
LEN LENNAR CORP 0.3%
Value ($000) $61,613 Shares 1,743,292 Est. Cost $29.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $60,718 Shares 1,250,630 Est. Cost $33.30 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $60,617 Shares 908,954 Est. Cost $9.80 Unrealized +5.8%
F FORD MTR CO DEL 0.3%
Value ($000) $60,598 Shares 3,599,990 Est. Cost $7.62 Unrealized +18.3%
LINKEDIN CORP 0.3%
Value ($000) $60,559 Shares 247,774 Est. Cost $176.53 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $60,295 Shares 1,919,750 Est. Cost $8.76 Unrealized +5.2%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $60,023 Shares 688,659 Est. Cost $73.63 Unrealized +13.8%
FLR FLUOR CORP NEW 0.3%
Value ($000) $59,572 Shares 842,050 Est. Cost $53.56 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $59,244 Shares 405,410 Est. Cost $132.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $57,212 Shares 1,118,144 Est. Cost $27.97 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $55,645 Shares 376,000 Est. Cost $88.55 Unrealized -8.6%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $52,821 Shares 869,760 Est. Cost $33.95 Unrealized +8.2%
ROST ROSS STORES INC 0.2%
Value ($000) $51,237 Shares 705,200 Est. Cost $28.26 Unrealized +6.9%
WDAY WORKDAY INC 0.2%
Value ($000) $50,761 Shares 631,329 Est. Cost $64.31 Unrealized +13.3%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $50,608 Shares 2,287,500 Est. Cost $23.96 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $50,396 Shares 863,900 Est. Cost $40.10 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $49,767 Shares 936,590 Est. Cost $51.41 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $47,672 Shares 2,053,650 Est. Cost $24.01 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $47,037 Shares 1,747,492 Est. Cost $25.96 Unrealized -3.1%
FIRSTSERVICE CORP 0.2%
Value ($000) $44,924 Shares 1,158,100 Est. Cost $31.37 Unrealized
ALAMOS GOLD INC 0.2%
Value ($000) $44,746 Shares 2,925,000 Est. Cost $11.96 Unrealized
CELESTICA INC 0.2%
Value ($000) $43,009 Shares 3,911,400 Est. Cost $11.00 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $42,900 Shares 63,910 Est. Cost $51.54 Unrealized +13.1%
MMM 3M CO 0.2%
Value ($000) $42,842 Shares 359,375 Est. Cost $61.26 Unrealized +7.7%
MAS MASCO CORP 0.2%
Value ($000) $42,405 Shares 1,995,923 Est. Cost $14.83 Unrealized -0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $41,903 Shares 631,900 Est. Cost $38.99 Unrealized +4.3%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $40,525 Shares 874,350 Est. Cost $18.59 Unrealized +1.1%
MGA MAGNA INTL INC 0.2%
Value ($000) $40,220 Shares 487,102 Est. Cost $22.60 Unrealized +24.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $39,730 Shares 929,950 Est. Cost $26.93 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $39,616 Shares 400,000 Est. Cost $99.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $39,438 Shares 348,230 Est. Cost $110.02 Unrealized +4.9%
BWA BORGWARNER INC 0.2%
Value ($000) $38,820 Shares 383,500 Est. Cost $29.44 Unrealized +19.7%
WCC WESCO INTL INC 0.2%
Value ($000) $38,256 Shares 500,684 Est. Cost $71.98 Unrealized +0.2%
M MACYS INC 0.2%
Value ($000) $37,256 Shares 862,400 Est. Cost $46.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $37,248 Shares 387,855 Est. Cost $71.80 Unrealized -1.7%
CIT GROUP INC 0.2%
Value ($000) $36,879 Shares 757,395 Est. Cost $46.89 Unrealized
TALISMAN ENERGY INC 0.2%
Value ($000) $36,228 Shares 3,156,694 Est. Cost $11.42 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $36,172 Shares 1,794,460 Est. Cost $16.54 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $35,721 Shares 1,064,200 Est. Cost $29.15 Unrealized +11.7%
PHARMACYCLICS INC 0.2%
Value ($000) $35,237 Shares 256,451 Est. Cost $78.68 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $35,112 Shares 680,901 Est. Cost $36.24 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $35,003 Shares 464,590 Est. Cost $59.62 Unrealized +6.1%
NBIS YANDEX N V 0.2%
Value ($000) $34,518 Shares 949,300 Est. Cost $28.55 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $34,464 Shares 414,900 Est. Cost $46.17 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $34,242 Shares 315,740 Est. Cost $75.97 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $33,990 Shares 385,300 Est. Cost $52.90 Unrealized +11.5%
E M C CORP MASS 0.1%
Value ($000) $30,621 Shares 1,202,501 Est. Cost $23.59 Unrealized
SINA CORP 0.1%
Value ($000) $30,398 Shares 375,100 Est. Cost $81.04 Unrealized
AUGUSTA RES CORP 0.1%
Value ($000) $29,139 Shares 14,405,800 Est. Cost $2.08 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $28,612 Shares 126,200 Est. Cost $226.72 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $27,868 Shares 830,748 Est. Cost $30.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27,813 Shares 482,300 Est. Cost $37.42 Unrealized +1.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $26,237 Shares 265,090 Est. Cost $100.10 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $25,969 Shares 263,200 Est. Cost $98.67 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $25,863 Shares 763,257 Est. Cost $34.99 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $25,526 Shares 821,555 Est. Cost $27.79 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $25,141 Shares 762,500 Est. Cost $25.01 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $25,036 Shares 419,280 Est. Cost $53.68 Unrealized +1.1%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $24,908 Shares 311,917 Est. Cost $20.76 Unrealized +0.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $24,832 Shares 480,700 Est. Cost $51.66 Unrealized
COTY COTY INC 0.1%
Value ($000) $24,778 Shares 1,531,021 Est. Cost $14.28 Unrealized -2.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $24,018 Shares 697,300 Est. Cost $23.63 Unrealized +30.3%
MCK MCKESSON CORP 0.1%
Value ($000) $23,893 Shares 186,530 Est. Cost $101.46 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $23,642 Shares 1,158,626 Est. Cost $13.35 Unrealized +23.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $23,619 Shares 247,100 Est. Cost $37.42 Unrealized +53.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $23,505 Shares 269,677 Est. Cost $86.03 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $23,469 Shares 822,500 Est. Cost $28.53 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,423 Shares 173,900 Est. Cost $105.85 Unrealized +11.3%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $23,354 Shares 1,184,996 Est. Cost $18.95 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $23,076 Shares 2,464,065 Est. Cost $9.27 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $21,255 Shares 318,825 Est. Cost $36.25 Unrealized +4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $20,726 Shares 377,717 Est. Cost $47.06 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $20,262 Shares 396,800 Est. Cost $44.85 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $20,239 Shares 1,050,900 Est. Cost $19.36 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $19,984 Shares 577,500 Est. Cost $34.34 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,631 Shares 377,044 Est. Cost $32.61 Unrealized +11.9%
TOWERS WATSON & CO 0.1%
Value ($000) $19,564 Shares 183,200 Est. Cost $81.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $19,465 Shares 272,100 Est. Cost $54.92 Unrealized +4.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $19,265 Shares 701,674 Est. Cost $16.85 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $18,728 Shares 147,600 Est. Cost $87.50 Unrealized -0.3%
LAZARD LTD 0.1%
Value ($000) $18,606 Shares 517,393 Est. Cost $33.19 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $18,538 Shares 748,300 Est. Cost $19.32 Unrealized
CAE CAE INC 0.1%
Value ($000) $18,241 Shares 1,671,050 Est. Cost $9.33 Unrealized +6.3%
PRECISION DRILLING CORP 0.1%
Value ($000) $18,210 Shares 1,835,400 Est. Cost $8.50 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $17,617 Shares 625,489 Est. Cost $9.32 Unrealized +7.0%
AL AIR LEASE CORP 0.1%
Value ($000) $17,566 Shares 636,160 Est. Cost $23.69 Unrealized -1.9%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $17,364 Shares 609,812 Est. Cost $25.08 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $16,925 Shares 550,200 Est. Cost $23.48 Unrealized +3.4%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $16,631 Shares 491,500 Est. Cost $28.03 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $16,576 Shares 1,444,600 Est. Cost $10.34 Unrealized +9.5%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $16,538 Shares 221,345 Est. Cost $13.04 Unrealized +3.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,057 Shares 310,424 Est. Cost $46.69 Unrealized -3.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $15,956 Shares 131,700 Est. Cost $71.30 Unrealized +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $15,953 Shares 861,400 Est. Cost $13.58 Unrealized +25.2%
RANDGOLD RES LTD 0.1%
Value ($000) $15,869 Shares 227,000 Est. Cost $69.91 Unrealized
COTT CORP QUE 0.1%
Value ($000) $15,721 Shares 2,051,550 Est. Cost $7.80 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $15,299 Shares 1,110,400 Est. Cost $10.03 Unrealized +12.0%
PENNEY J C INC 0.1%
Value ($000) $14,975 Shares 1,700,565 Est. Cost $10.28 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $14,691 Shares 322,123 Est. Cost $23.27 Unrealized +47.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,515 Shares 399,900 Est. Cost $18.03 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,260 Shares 346,000 Est. Cost $31.82 Unrealized +0.9%
CALPINE CORP 0.1%
Value ($000) $14,220 Shares 733,030 Est. Cost $21.07 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $13,752 Shares 329,065 Est. Cost $44.76 Unrealized -4.4%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $13,656 Shares 170,000 Est. Cost $74.49 Unrealized
AMERICAN APPAREL INC 0.1%
Value ($000) $13,623 Shares 10,500,406 Est. Cost $1.92 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $12,927 Shares 666,407 Est. Cost $17.49 Unrealized -0.6%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $12,901 Shares 292,000 Est. Cost $36.05 Unrealized +2.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $12,794 Shares 140,200 Est. Cost $83.68 Unrealized
WI-LAN INC 0.1%
Value ($000) $12,238 Shares 3,159,600 Est. Cost $4.61 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $12,199 Shares 203,200 Est. Cost $49.59 Unrealized 0.0%
JANUS CAP GROUP INC 0.1%
Value ($000) $12,088 Shares 1,422,700 Est. Cost $8.51 Unrealized
CON-WAY INC 0.1%
Value ($000) $11,766 Shares 273,494 Est. Cost $42.92 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,653 Shares 84,300 Est. Cost $70.58 Unrealized +8.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $11,350 Shares 707,844 Est. Cost $14.03 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $11,265 Shares 1,591,400 Est. Cost $6.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,255 Shares 177,700 Est. Cost $42.52 Unrealized 0.0%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $11,001 Shares 787,628 Est. Cost $13.58 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $10,986 Shares 292,500 Est. Cost $27.55 Unrealized -5.5%
LQD ISHARES 0.0%
Value ($000) $10,887 Shares 96,900 Est. Cost $113.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,701 Shares 154,500 Est. Cost $39.96 Unrealized +11.3%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $10,572 Shares 145,000 Est. Cost $72.40 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $10,452 Shares 177,290 Est. Cost $56.68 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $10,435 Shares 300,000 Est. Cost $23.34 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $10,114 Shares 733,000 Est. Cost $13.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10,111 Shares 210,700 Est. Cost $33.21 Unrealized +12.4%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $9,422 Shares 1,255,000 Est. Cost $7.60 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $9,125 Shares 54,300 Est. Cost $46.52 Unrealized +21.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9,115 Shares 134,400 Est. Cost $66.43 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $9,052 Shares 133,600 Est. Cost $63.42 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $8,752 Shares 869,699 Est. Cost $10.17 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $8,529 Shares 386,900 Est. Cost $22.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,474 Shares 79,400 Est. Cost $63.96 Unrealized -1.9%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $8,328 Shares 217,992 Est. Cost $37.25 Unrealized
VALUECLICK INC 0.0%
Value ($000) $8,191 Shares 393,500 Est. Cost $24.36 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $8,178 Shares 131,307 Est. Cost $63.33 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $8,037 Shares 652,307 Est. Cost $13.13 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8,013 Shares 142,200 Est. Cost $59.68 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $7,988 Shares 338,600 Est. Cost $23.59 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $7,939 Shares 400,000 Est. Cost $19.44 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $7,617 Shares 333,869 Est. Cost $21.38 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7,252 Shares 100,000 Est. Cost $27.95 Unrealized 0.0%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $7,193 Shares 1,792,082 Est. Cost $3.91 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $6,758 Shares 524,700 Est. Cost $8.99 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,756 Shares 129,000 Est. Cost $52.13 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,630 Shares 79,000 Est. Cost $83.17 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.0%
Value ($000) $6,614 Shares 733,623 Est. Cost $9.37 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $6,550 Shares 503,096 Est. Cost $12.99 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $6,527 Shares 421,523 Est. Cost $17.28 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $6,514 Shares 2,684,000 Est. Cost $2.84 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $6,442 Shares 250,000 Est. Cost $25.77 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,405 Shares 370,000 Est. Cost $5.89 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,393 Shares 148,850 Est. Cost $46.26 Unrealized -21.4%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $6,365 Shares 265,300 Est. Cost $23.99 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,263 Shares 178,077 Est. Cost $32.65 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $6,247 Shares 356,749 Est. Cost $17.54 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $6,208 Shares 807,585 Est. Cost $7.38 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $6,088 Shares 151,000 Est. Cost $40.99 Unrealized
DDR CORP 0.0%
Value ($000) $6,007 Shares 383,000 Est. Cost $15.68 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $5,914 Shares 102,000 Est. Cost $57.98 Unrealized
IMRSQ IMRIS INC 0.0%
Value ($000) $5,898 Shares 3,727,200 Est. Cost $2.75 Unrealized -13.4%
L BRANDS INC 0.0%
Value ($000) $5,874 Shares 96,300 Est. Cost $49.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,863 Shares 89,088 Est. Cost $9.07 Unrealized +6.9%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $5,733 Shares 443,729 Est. Cost $12.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,465 Shares 89,000 Est. Cost $49.18 Unrealized -12.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,206 Shares 40,036 Est. Cost $121.93 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $5,136 Shares 56,600 Est. Cost $84.02 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $5,056 Shares 160,452 Est. Cost $38.13 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,995 Shares 108,500 Est. Cost $43.76 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,944 Shares 1,035,200 Est. Cost $5.17 Unrealized +1.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,928 Shares 70,297 Est. Cost $70.10 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,853 Shares 90,400 Est. Cost $53.68 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $4,443 Shares 200,000 Est. Cost $22.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4,436 Shares 78,800 Est. Cost $20.82 Unrealized +8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,377 Shares 83,041 Est. Cost $38.84 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $4,276 Shares 94,250 Est. Cost $42.57 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,165 Shares 156,304 Est. Cost $21.08 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,947 Shares 129,700 Est. Cost $38.25 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $3,786 Shares 108,400 Est. Cost $34.93 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,658 Shares 77,400 Est. Cost $47.26 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $3,658 Shares 67,059 Est. Cost $54.55 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $3,427 Shares 1,549,400 Est. Cost $2.08 Unrealized
APACHE CORP 0.0%
Value ($000) $3,402 Shares 40,300 Est. Cost $84.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,274 Shares 78,600 Est. Cost $23.41 Unrealized +34.2%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $3,267 Shares 350,000 Est. Cost $9.33 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $3,221 Shares 275,000 Est. Cost $11.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,180 Shares 63,014 Est. Cost $47.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,118 Shares 113,900 Est. Cost $29.19 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $3,014 Shares 40,400 Est. Cost $67.45 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,008 Shares 44,000 Est. Cost $64.67 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,915 Shares 64,600 Est. Cost $27.24 Unrealized 0.0%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $2,830 Shares 250,000 Est. Cost $11.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,800 Shares 63,399 Est. Cost $30.07 Unrealized +7.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,699 Shares 108,600 Est. Cost $21.06 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,626 Shares 45,200 Est. Cost $55.13 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,587 Shares 43,300 Est. Cost $46.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,444 Shares 53,500 Est. Cost $27.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,438 Shares 76,900 Est. Cost $20.36 Unrealized +16.3%
BARRICK GOLD CORP 0.0%
Value ($000) $2,415 Shares 130,155 Est. Cost $15.79 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,376 Shares 13,000 Est. Cost $140.29 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,370 Shares 13,000 Est. Cost $171.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,348 Shares 32,700 Est. Cost $47.69 Unrealized -0.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,344 Shares 115,900 Est. Cost $3.73 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,341 Shares 57,700 Est. Cost $25.02 Unrealized +8.0%
HESS CORP 0.0%
Value ($000) $2,337 Shares 30,265 Est. Cost $73.45 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $2,316 Shares 272,544 Est. Cost $8.34 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,313 Shares 67,600 Est. Cost $34.22 Unrealized
BROADCOM CORP 0.0%
Value ($000) $2,301 Shares 88,600 Est. Cost $25.97 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,270 Shares 55,562 Est. Cost $37.89 Unrealized +1.6%
JDS UNIPHASE CORP 0.0%
Value ($000) $2,225 Shares 151,500 Est. Cost $14.38 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,221 Shares 77,701 Est. Cost $18.73 Unrealized -5.8%
SONY SONY CORP 0.0%
Value ($000) $2,097 Shares 97,600 Est. Cost $21.19 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,032 Shares 72,100 Est. Cost $4.79 Unrealized +32.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,017 Shares 83,000 Est. Cost $25.91 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,004 Shares 130,000 Est. Cost $15.54 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,994 Shares 87,145 Est. Cost $16.91 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $1,898 Shares 118,000 Est. Cost $15.29 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,898 Shares 40,600 Est. Cost $46.75 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,815 Shares 90,352 Est. Cost $19.94 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,773 Shares 45,510 Est. Cost $36.84 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,769 Shares 75,100 Est. Cost $22.22 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $1,735 Shares 83,488 Est. Cost $20.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,700 Shares 22,000 Est. Cost $8.50 Unrealized +2.1%
INGR INGREDION INC 0.0%
Value ($000) $1,665 Shares 25,200 Est. Cost $70.28 Unrealized -7.1%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,546 Shares 101,000 Est. Cost $13.70 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1,529 Shares 106,481 Est. Cost $13.14 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,523 Shares 27,900 Est. Cost $47.58 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,495 Shares 13,885 Est. Cost $92.94 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,434 Shares 72,381 Est. Cost $18.56 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,422 Shares 43,928 Est. Cost $33.80 Unrealized -4.3%
STKL SUNOPTA INC 0.0%
Value ($000) $1,411 Shares 145,525 Est. Cost $7.49 Unrealized +18.2%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,406 Shares 103,000 Est. Cost $12.17 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,399 Shares 30,900 Est. Cost $34.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,347 Shares 5,618 Est. Cost $216.76 Unrealized +4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,272 Shares 45,700 Est. Cost $14.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,231 Shares 32,200 Est. Cost $29.48 Unrealized +8.2%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $1,206 Shares 30,400 Est. Cost $37.26 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,171 Shares 188,878 Est. Cost $6.20 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,130 Shares 21,800 Est. Cost $44.30 Unrealized +7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,096 Shares 15,200 Est. Cost $66.46 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,090 Shares 163,660 Est. Cost $6.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,079 Shares 41,000 Est. Cost $25.33 Unrealized -8.9%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $1,014 Shares 78,218 Est. Cost $12.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,001 Shares 16,900 Est. Cost $59.13 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $982 Shares 14,000 Est. Cost $61.81 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $930 Shares 18,400 Est. Cost $44.97 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $896 Shares 19,100 Est. Cost $44.64 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $821 Shares 29,100 Est. Cost $24.10 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $816 Shares 39,700 Est. Cost $19.66 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $774 Shares 15,500 Est. Cost $43.30 Unrealized
SOLTA MED INC 0.0%
Value ($000) $711 Shares 342,400 Est. Cost $2.28 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $693 Shares 9,240 Est. Cost $56.05 Unrealized +3.2%
CONCHO RES INC 0.0%
Value ($000) $652 Shares 6,000 Est. Cost $108.67 Unrealized
IBB ISHARES 0.0%
Value ($000) $588 Shares 2,825 Est. Cost $173.79 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $580 Shares 12,200 Est. Cost $30.02 Unrealized +3.2%
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $547 Shares 368,000 Est. Cost $1.07 Unrealized +10.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $518 Shares 26,876 Est. Cost $19.48 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $517 Shares 9,600 Est. Cost $41.34 Unrealized +19.7%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $506 Shares 10,500 Est. Cost $47.60 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $497 Shares 11,769 Est. Cost $40.04 Unrealized +3.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $391 Shares 10,500 Est. Cost $24.86 Unrealized +9.0%
BB&T CORP 0.0%
Value ($000) $391 Shares 11,600 Est. Cost $33.87 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $367 Shares 25,000 Est. Cost $13.60 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $358 Shares 7,500 Est. Cost $47.73 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $346 Shares 15,800 Est. Cost $17.55 Unrealized +11.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $307 Shares 5,600 Est. Cost $48.12 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $297 Shares 10,053 Est. Cost $35.25 Unrealized -3.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $287 Shares 11,980 Est. Cost $24.51 Unrealized
BERRY PETE CO 0.0%
Value ($000) $271 Shares 6,300 Est. Cost $43.02 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $259 Shares 15,000 Est. Cost $5.23 Unrealized +2.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $168.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 5,300 Est. Cost $45.09 Unrealized
CNOOC LTD 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $201.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $70 Shares 80,000 Est. Cost $1.20 Unrealized 0.0%