COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $13.32B (100.0% shares, 0.0% debt)

Holdings (1,115)

SPY SPDR S&P 500 ETF TR 9.4%
Value $1.249B Shares 6,518,423 Est. Cost $203.98 Unrealized —
AAPL APPLE INC 5.2%
Value $695M Shares 6,297,652 Est. Cost $19.22 Unrealized +36.8%
DB DEUTSCHE BANK AG 5.0%
Value $661M Shares 24,517,687 Est. Cost $27.47 Unrealized -13.2%
XLU SELECT SECTOR SPDR TR 4.8%
Value $645M Shares 14,903,068 Est. Cost $40.16 Unrealized —
XLI SELECT SECTOR SPDR TR 2.8%
Value $367M Shares 7,354,089 Est. Cost $51.86 Unrealized —
XLE SELECT SECTOR SPDR TR 2.7%
Value $364M Shares 5,948,570 Est. Cost $79.80 Unrealized —
C CITIGROUP INC 2.4%
Value $315M Shares 6,348,876 Est. Cost $37.73 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $272M Shares 1,566,119 Est. Cost $143.98 Unrealized +10.4%
XLB SELECT SECTOR SPDR TR 1.8%
Value $244M Shares 6,102,674 Est. Cost $43.47 Unrealized —
— DEUTSCHE BANK AG 1.5%
Value $202M Shares 7,493,991 Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value $200M Shares 3,012,370 Est. Cost $59.95 Unrealized —
— ALTRIA GROUP INC 1.4%
Value $185M Shares 3,393,800 Est. Cost — Unrealized —
— GOOGLE INC 1.3%
Value $179M Shares 294,617 Est. Cost $568.64 Unrealized —
XLY SELECT SECTOR SPDR TR 1.3%
Value $167M Shares 2,251,796 Est. Cost $62.62 Unrealized —
— ING GROEP N V 1.2%
Value $165M Shares 1,700,000 Est. Cost $97.25 Unrealized —
CMCSA COMCAST CORP NEW 1.2%
Value $159M Shares 2,793,778 Est. Cost $19.89 Unrealized +17.4%
META FACEBOOK INC 1.2%
Value $158M Shares 1,754,185 Est. Cost $51.10 Unrealized +78.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $152M Shares 2,490,565 Est. Cost $39.31 Unrealized +26.2%
— YAHOO INC 1.1%
Value $152M Shares 5,246,610 Est. Cost $38.03 Unrealized —
AMZN AMAZON COM INC 1.1%
Value $149M Shares 290,280 Est. Cost $15.66 Unrealized +61.4%
MCD MCDONALDS CORP 1.1%
Value $144M Shares 1,460,874 Est. Cost $72.53 Unrealized +3.9%
GILD GILEAD SCIENCES INC 1.1%
Value $143M Shares 1,456,310 Est. Cost $51.33 Unrealized +51.0%
MSFT MICROSOFT CORP 1.0%
Value $137M Shares 3,090,336 Est. Cost $28.78 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $131M Shares 1,127,866 Est. Cost $74.95 Unrealized +35.0%
XLP SELECT SECTOR SPDR TR 0.9%
Value $123M Shares 2,599,030 Est. Cost $40.21 Unrealized —
— DEUTSCHE BANK AG 0.8%
Value $109M Shares 4,034,337 Est. Cost — Unrealized —
— GOOGLE INC 0.8%
Value $103M Shares 161,132 Est. Cost $641.89 Unrealized —
INTC INTEL CORP 0.7%
Value $95.11M Shares 3,155,614 Est. Cost $18.78 Unrealized +20.5%
GM GENERAL MTRS CO 0.7%
Value $93.31M Shares 3,108,101 Est. Cost $25.63 Unrealized -5.7%
PG PROCTER & GAMBLE CO 0.6%
Value $85.78M Shares 1,192,349 Est. Cost $59.04 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $78.08M Shares 1,053,254 Est. Cost $68.19 Unrealized -2.9%
BA BOEING CO 0.5%
Value $70.44M Shares 537,923 Est. Cost $91.64 Unrealized +34.6%
WMT WAL-MART STORES INC 0.5%
Value $67.09M Shares 1,034,773 Est. Cost $20.12 Unrealized -6.0%
MO ALTRIA GROUP INC 0.5%
Value $63.25M Shares 1,162,680 Est. Cost $19.01 Unrealized +42.1%
KHC KRAFT HEINZ CO 0.5%
Value $59.97M Shares 849,713 Est. Cost $47.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $59.35M Shares 635,791 Est. Cost $64.42 Unrealized +12.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $58.23M Shares 2,569,495 Est. Cost $22.69 Unrealized —
TSLA TESLA MTRS INC 0.4%
Value $57.54M Shares 231,632 Est. Cost $11.23 Unrealized +51.3%
— MASTERCARD INC 0.4%
Value $55.06M Shares 611,000 Est. Cost — Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value $54.69M Shares 693,346 Est. Cost $72.23 Unrealized -25.4%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $50.89M Shares 612,406 Est. Cost $84.68 Unrealized —
— AT&T INC 0.4%
Value $50.63M Shares 1,554,000 Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value $50.29M Shares 1,201,005 Est. Cost $24.31 Unrealized +40.0%
CSCO CISCO SYS INC 0.4%
Value $50.08M Shares 1,907,874 Est. Cost $15.60 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $47.8M Shares 329,701 Est. Cost $115.24 Unrealized -17.3%
— PRICELINE GRP INC 0.3%
Value $46.46M Shares 37,562 Est. Cost $1072.95 Unrealized —
— BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $46.17M Shares 5,516,550 Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $45.83M Shares 1,053,250 Est. Cost $27.22 Unrealized -0.8%
KO COCA COLA CO 0.3%
Value $45.52M Shares 1,134,697 Est. Cost $28.09 Unrealized +2.6%
PFE PFIZER INC 0.3%
Value $45.43M Shares 1,446,342 Est. Cost $16.98 Unrealized +21.4%
— CITRIX SYS INC 0.3%
Value $44.13M Shares 636,905 Est. Cost $69.43 Unrealized —
BIDU BAIDU INC 0.3%
Value $43.6M Shares 317,289 Est. Cost $171.42 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value $42.57M Shares 572,596 Est. Cost $56.58 Unrealized -13.3%
AMGN AMGEN INC 0.3%
Value $41.93M Shares 303,110 Est. Cost $77.06 Unrealized +50.9%
NKE NIKE INC 0.3%
Value $40.54M Shares 329,703 Est. Cost $30.24 Unrealized +64.0%
BIIB BIOGEN INC 0.3%
Value $40.29M Shares 138,054 Est. Cost $247.41 Unrealized +33.5%
— CHUBB CORP 0.3%
Value $40.04M Shares 326,456 Est. Cost $114.83 Unrealized —
— CELGENE CORP 0.3%
Value $39M Shares 360,555 Est. Cost $101.30 Unrealized —
EEM ISHARES TR 0.3%
Value $37.58M Shares 1,146,439 Est. Cost $38.58 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value $37.31M Shares 382,459 Est. Cost $18.66 Unrealized +4.2%
NFLX NETFLIX INC 0.3%
Value $37.28M Shares 361,076 Est. Cost $9.60 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $37.12M Shares 629,384 Est. Cost $86.00 Unrealized —
MA MASTERCARD INC 0.3%
Value $36.81M Shares 408,494 Est. Cost $74.83 Unrealized +18.0%
— GENERAL ELECTRIC CO 0.3%
Value $36.79M Shares 1,458,833 Est. Cost $24.08 Unrealized —
— MARKET VECTORS ETF TR 0.3%
Value $36.77M Shares 500,000 Est. Cost $62.38 Unrealized —
— VISA INC 0.3%
Value $36.7M Shares 526,800 Est. Cost — Unrealized —
MMM 3M CO 0.3%
Value $36.52M Shares 257,638 Est. Cost $71.21 Unrealized +22.9%
DIS DISNEY WALT CO 0.3%
Value $35.66M Shares 348,913 Est. Cost $61.78 Unrealized +61.4%
HD HOME DEPOT INC 0.3%
Value $35.34M Shares 305,967 Est. Cost $59.71 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $35.2M Shares 269,905 Est. Cost $126.74 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $34.6M Shares 1,114,697 Est. Cost $35.85 Unrealized 0.0%
— ALTRIA GROUP INC 0.3%
Value $33.39M Shares 613,800 Est. Cost — Unrealized —
V VISA INC 0.2%
Value $33M Shares 473,691 Est. Cost $49.69 Unrealized +33.6%
SBUX STARBUCKS CORP 0.2%
Value $32.5M Shares 571,804 Est. Cost $34.14 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $31.41M Shares 552,816 Est. Cost $43.16 Unrealized +9.3%
— REYNOLDS AMERICAN INC 0.2%
Value $30.99M Shares 700,000 Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.4M Shares 291,893 Est. Cost $83.53 Unrealized +53.8%
— HEWLETT PACKARD CO 0.2%
Value $29.93M Shares 1,168,688 Est. Cost $28.00 Unrealized —
— CDN IMPERIAL BK COMM TORONTO 0.2%
Value $29.5M Shares 410,000 Est. Cost — Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value $28.88M Shares 324,549 Est. Cost $101.51 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value $28.09M Shares 625,966 Est. Cost $35.32 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $28.05M Shares 1,013,424 Est. Cost $19.80 Unrealized -1.3%
FXI ISHARES TR 0.2%
Value $27.93M Shares 787,311 Est. Cost $41.48 Unrealized —
— AMAYA INC 0.2%
Value $27.77M Shares 1,525,620 Est. Cost $22.76 Unrealized —
EBAY EBAY INC 0.2%
Value $27.51M Shares 1,125,715 Est. Cost $20.61 Unrealized +16.1%
— ZS PHARMA INC 0.2%
Value $26.87M Shares 409,194 Est. Cost $59.31 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value $26.79M Shares 542,491 Est. Cost $34.33 Unrealized +11.9%
BCE BCE INC 0.2%
Value $26.66M Shares 650,783 Est. Cost $23.59 Unrealized -5.4%
QCOM QUALCOMM INC 0.2%
Value $26.55M Shares 494,041 Est. Cost $50.07 Unrealized -11.8%
— DISH NETWORK CORP 0.2%
Value $26.5M Shares 454,271 Est. Cost $63.10 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value $26.09M Shares 262,112 Est. Cost $67.59 Unrealized +20.3%
BAC BANK AMER CORP 0.2%
Value $25.63M Shares 1,645,070 Est. Cost $11.61 Unrealized +15.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.52M Shares 1,636,950 Est. Cost $23.10 Unrealized -27.4%
— MICHAEL KORS HLDGS LTD 0.2%
Value $24.13M Shares 571,345 Est. Cost $49.28 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value $23.84M Shares 364,794 Est. Cost $69.69 Unrealized -15.2%
— MASTERCARD INC 0.2%
Value $23.77M Shares 263,800 Est. Cost — Unrealized —
NEM NEWMONT MINING CORP 0.2%
Value $23.43M Shares 1,458,265 Est. Cost $19.40 Unrealized -27.8%
— JOHNSON & JOHNSON 0.2%
Value $23.34M Shares 250,000 Est. Cost — Unrealized —
— UNITED STATES OIL FUND LP 0.2%
Value $22.46M Shares 1,529,923 Est. Cost $19.11 Unrealized —
— QIAGEN NV 0.2%
Value $22.2M Shares 860,287 Est. Cost $22.23 Unrealized —
— V F CORP 0.2%
Value $21.77M Shares 319,200 Est. Cost — Unrealized —
ADBE ADOBE SYS INC 0.2%
Value $21.36M Shares 259,726 Est. Cost $59.88 Unrealized +35.4%
YUM YUM BRANDS INC 0.2%
Value $20.98M Shares 262,358 Est. Cost $47.81 Unrealized +4.3%
— MONDELEZ INTL INC 0.2%
Value $20.93M Shares 500,000 Est. Cost — Unrealized —
— RADIUS HEALTH INC 0.2%
Value $20.86M Shares 300,939 Est. Cost $69.13 Unrealized —
— PEPSICO INC 0.2%
Value $20.75M Shares 220,000 Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.2%
Value $20.62M Shares 583,204 Est. Cost $37.34 Unrealized -13.8%
— BARRICK GOLD CORP 0.2%
Value $20.55M Shares 3,231,268 Est. Cost $14.74 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.45M Shares 43,966 Est. Cost $271.09 Unrealized +97.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.18M Shares 254,371 Est. Cost $48.41 Unrealized +1.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $20.16M Shares 249,002 Est. Cost $63.48 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value $20M Shares 368,639 Est. Cost $53.73 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $19.84M Shares 137,239 Est. Cost $90.27 Unrealized +32.5%
— AT&T INC 0.1%
Value $19.55M Shares 600,000 Est. Cost — Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value $19.45M Shares 378,760 Est. Cost $30.42 Unrealized +35.0%
— BLACKSTONE GROUP L P 0.1%
Value $19.45M Shares 614,053 Est. Cost $39.36 Unrealized —
EWZ ISHARES 0.1%
Value $19.19M Shares 874,439 Est. Cost $37.11 Unrealized —
— GOLDCORP INC NEW 0.1%
Value $18.57M Shares 1,483,174 Est. Cost $20.77 Unrealized —
— AMAZON COM INC 0.1%
Value $18.43M Shares 36,000 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $18.2M Shares 268,660 Est. Cost $33.15 Unrealized +105.5%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $17.89M Shares 100,311 Est. Cost $134.09 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $17.11M Shares 354,979 Est. Cost $60.27 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value $16.71M Shares 1,293,205 Est. Cost $34.67 Unrealized -60.0%
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $16.3M Shares 125,000 Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $15.85M Shares 319,995 Est. Cost $28.22 Unrealized +30.1%
TNA DIREXION SHS ETF TR 0.1%
Value $15.71M Shares 266,198 Est. Cost $59.83 Unrealized —
— TWITTER INC 0.1%
Value $15.57M Shares 577,841 Est. Cost $37.79 Unrealized —
— ALTERA CORP 0.1%
Value $15.48M Shares 309,170 Est. Cost $40.63 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $15.3M Shares 566,932 Est. Cost $33.67 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.1%
Value $15.28M Shares 6,702,002 Est. Cost $1.85 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value $15.05M Shares 340,000 Est. Cost — Unrealized —
EQIX EQUINIX INC 0.1%
Value $14.57M Shares 53,287 Est. Cost $175.23 Unrealized +22.8%
— MCDONALDS CORP 0.1%
Value $14.39M Shares 146,100 Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.98M Shares 360,134 Est. Cost $37.74 Unrealized +3.7%
CF CF INDS HLDGS INC 0.1%
Value $13.85M Shares 308,493 Est. Cost $43.53 Unrealized -0.4%
T AT&T INC 0.1%
Value $13.51M Shares 414,695 Est. Cost $11.43 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.29M Shares 212,339 Est. Cost $38.36 Unrealized +45.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.14M Shares 104,935 Est. Cost $95.51 Unrealized +11.0%
F FORD MTR CO DEL 0.1%
Value $12.89M Shares 950,157 Est. Cost $8.76 Unrealized -7.0%
— LINKEDIN CORP 0.1%
Value $12.85M Shares 67,594 Est. Cost $178.50 Unrealized —
ENS ENERSYS 0.1%
Value $12.84M Shares 239,560 Est. Cost $52.11 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.68M Shares 81,082 Est. Cost $113.16 Unrealized —
CME CME GROUP INC 0.1%
Value $12.52M Shares 134,992 Est. Cost $51.07 Unrealized +23.5%
PEP PEPSICO INC 0.1%
Value $12.28M Shares 130,196 Est. Cost $59.81 Unrealized +16.2%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $12.09M Shares 252,805 Est. Cost $72.80 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.07M Shares 263,744 Est. Cost $30.98 Unrealized +19.4%
SO SOUTHERN CO 0.1%
Value $11.95M Shares 267,342 Est. Cost $26.64 Unrealized +6.3%
— CABELAS INC 0.1%
Value $11.89M Shares 260,817 Est. Cost $45.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.85M Shares 87,676 Est. Cost $22.33 Unrealized +5.0%
— SANDISK CORP 0.1%
Value $11.77M Shares 216,625 Est. Cost $66.39 Unrealized —
ORCL ORACLE CORP 0.1%
Value $11.73M Shares 324,854 Est. Cost $30.38 Unrealized +8.4%
— NEXTERA ENERGY INC 0.1%
Value $11.71M Shares 120,000 Est. Cost — Unrealized —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $11.69M Shares 93,509 Est. Cost $61.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.69M Shares 145,451 Est. Cost $48.34 Unrealized +32.1%
MDT MEDTRONIC PLC 0.1%
Value $11.44M Shares 170,872 Est. Cost $58.18 Unrealized -2.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.41M Shares 45,630 Est. Cost $10.43 Unrealized +54.8%
TRIP TRIPADVISOR INC 0.1%
Value $11.23M Shares 178,251 Est. Cost $72.46 Unrealized -7.1%
— BROADCOM CORP 0.1%
Value $11.18M Shares 217,447 Est. Cost $36.52 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.16M Shares 91,300 Est. Cost $85.79 Unrealized +47.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.99M Shares 104,395 Est. Cost $97.22 Unrealized +37.4%
— BANK MONTREAL QUE 0.1%
Value $10.91M Shares 200,000 Est. Cost — Unrealized —
— ALLERGAN PLC 0.1%
Value $10.7M Shares 39,371 Est. Cost $303.46 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value $10.63M Shares 259,017 Est. Cost $44.09 Unrealized —
MS MORGAN STANLEY 0.1%
Value $10.56M Shares 335,345 Est. Cost $22.03 Unrealized +23.7%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $10.27M Shares 250,064 Est. Cost $57.24 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.16M Shares 148,209 Est. Cost $42.23 Unrealized +11.7%
HON HONEYWELL INTL INC 0.1%
Value $10.06M Shares 106,260 Est. Cost $56.12 Unrealized +30.6%
— WAL-MART STORES INC 0.1%
Value $10.05M Shares 155,000 Est. Cost — Unrealized —
— O REILLY AUTOMOTIVE INC NEW 0.1%
Value $10M Shares 40,000 Est. Cost — Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $9.993M Shares 232,890 Est. Cost $66.10 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $9.936M Shares 102,983 Est. Cost $41.58 Unrealized +87.1%
— APPLE INC 0.1%
Value $9.817M Shares 89,000 Est. Cost — Unrealized —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.78M Shares 75,000 Est. Cost — Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value $9.777M Shares 91,498 Est. Cost $114.25 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $9.765M Shares 316,114 Est. Cost $19.49 Unrealized —
— GOOGLE INC 0.1%
Value $9.735M Shares 16,000 Est. Cost — Unrealized —
EOG EOG RES INC 0.1%
Value $9.673M Shares 132,873 Est. Cost $58.77 Unrealized -2.8%
— COCA COLA CO 0.1%
Value $9.629M Shares 240,000 Est. Cost — Unrealized —
— MYLAN N V 0.1%
Value $9.628M Shares 239,146 Est. Cost $61.10 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $9.588M Shares 151,081 Est. Cost $47.29 Unrealized +8.5%
ILMN ILLUMINA INC 0.1%
Value $9.587M Shares 54,527 Est. Cost $121.66 Unrealized +66.2%
BB BLACKBERRY LTD 0.1%
Value $9.533M Shares 1,555,167 Est. Cost $9.19 Unrealized -18.8%
— MCDONALDS CORP 0.1%
Value $9.469M Shares 96,100 Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.409M Shares 108,068 Est. Cost $58.47 Unrealized +37.0%
— PROCTER & GAMBLE CO 0.1%
Value $9.352M Shares 130,000 Est. Cost — Unrealized —
— KELLOGG CO 0.1%
Value $9.242M Shares 138,878 Est. Cost $39.46 Unrealized +9.7%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $9.173M Shares 602,268 Est. Cost $22.60 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $9.085M Shares 150,441 Est. Cost $84.02 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $9.079M Shares 271,813 Est. Cost $31.82 Unrealized —
— DOW CHEM CO 0.1%
Value $9.042M Shares 213,256 Est. Cost $37.79 Unrealized —
PCAR PACCAR INC 0.1%
Value $9.002M Shares 172,558 Est. Cost $23.46 Unrealized +15.4%
LLY LILLY ELI & CO 0.1%
Value $8.994M Shares 107,467 Est. Cost $42.18 Unrealized +67.1%
— E M C CORP MASS 0.1%
Value $8.854M Shares 366,484 Est. Cost $25.34 Unrealized —
USB US BANCORP DEL 0.1%
Value $8.801M Shares 214,618 Est. Cost $26.49 Unrealized +12.5%
PHM PULTE GROUP INC 0.1%
Value $8.662M Shares 459,019 Est. Cost $17.63 Unrealized +1.4%
— PANDORA MEDIA INC 0.1%
Value $8.477M Shares 397,242 Est. Cost $17.05 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $8.43M Shares 149,444 Est. Cost $35.78 Unrealized +31.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.268M Shares 146,437 Est. Cost $53.69 Unrealized —
— COACH INC 0.1%
Value $8.261M Shares 285,562 Est. Cost $35.70 Unrealized —
INTU INTUIT 0.1%
Value $8.25M Shares 92,963 Est. Cost $66.96 Unrealized +33.5%
— KKR & CO L P DEL 0.1%
Value $8.149M Shares 485,650 Est. Cost $22.83 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $8.091M Shares 111,861 Est. Cost $72.59 Unrealized +6.8%
— APPLE INC 0.1%
Value $8.052M Shares 73,000 Est. Cost — Unrealized —
— VERIZON COMMUNICATIONS INC 0.1%
Value $8.049M Shares 185,000 Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.948M Shares 749,835 Est. Cost $7.13 Unrealized +2.7%
AZO AUTOZONE INC 0.1%
Value $7.806M Shares 10,784 Est. Cost $457.63 Unrealized +54.8%
IYR ISHARES TR 0.1%
Value $7.674M Shares 108,156 Est. Cost $69.83 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $7.629M Shares 110,612 Est. Cost $61.42 Unrealized -4.1%
— REYNOLDS AMERICAN INC 0.1%
Value $7.47M Shares 168,745 Est. Cost $47.81 Unrealized —
FISV FISERV INC 0.1%
Value $7.452M Shares 86,040 Est. Cost $24.58 Unrealized +76.0%
— MARKET VECTORS ETF TR 0.1%
Value $7.446M Shares 541,939 Est. Cost $23.30 Unrealized —
— EXXON MOBIL CORP 0.1%
Value $7.435M Shares 100,000 Est. Cost — Unrealized —
— BCE INC 0.1%
Value $7.373M Shares 180,000 Est. Cost — Unrealized —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.248M Shares 50,000 Est. Cost — Unrealized —
— CENTURYLINK INC 0.1%
Value $7.204M Shares 286,769 Est. Cost $34.96 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value $7.113M Shares 4,135,558 Est. Cost $3.36 Unrealized -45.7%
ABBV ABBVIE INC 0.1%
Value $7.082M Shares 130,160 Est. Cost $29.83 Unrealized +42.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.051M Shares 83,731 Est. Cost $64.64 Unrealized +14.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.029M Shares 36 Est. Cost $185495.25 Unrealized +11.1%
— HOME DEPOT INC 0.1%
Value $6.929M Shares 60,000 Est. Cost — Unrealized —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $6.873M Shares 39,084 Est. Cost $147.10 Unrealized —
— MICROSOFT CORP 0.1%
Value $6.86M Shares 155,000 Est. Cost — Unrealized —
— CERNER CORP 0.1%
Value $6.831M Shares 113,931 Est. Cost $52.70 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $6.794M Shares 85,524 Est. Cost $41.53 Unrealized +22.6%
— COMCAST CORP NEW 0.1%
Value $6.668M Shares 116,498 Est. Cost $55.96 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.657M Shares 245,930 Est. Cost $35.17 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $6.56M Shares 1,754,111 Est. Cost $3.51 Unrealized —
JD JD COM INC 0.0%
Value $6.556M Shares 251,560 Est. Cost $26.06 Unrealized —
— TESORO CORP 0.0%
Value $6.536M Shares 67,219 Est. Cost $67.87 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.519M Shares 257,458 Est. Cost $21.59 Unrealized -6.5%
— YAMANA GOLD INC 0.0%
Value $6.517M Shares 3,833,411 Est. Cost $3.59 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value $6.502M Shares 2,019,251 Est. Cost $4.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $6.489M Shares 151,792 Est. Cost $48.79 Unrealized -5.2%
NGD NEW GOLD INC CDA 0.0%
Value $6.48M Shares 2,854,841 Est. Cost $4.25 Unrealized -45.5%
— CONSOLIDATED EDISON INC 0.0%
Value $6.351M Shares 95,000 Est. Cost — Unrealized —
FDX FEDEX CORP 0.0%
Value $6.205M Shares 43,095 Est. Cost $89.90 Unrealized +51.6%
PAYX PAYCHEX INC 0.0%
Value $6.198M Shares 130,136 Est. Cost $26.66 Unrealized +27.9%
ROST ROSS STORES INC 0.0%
Value $6.197M Shares 127,861 Est. Cost $37.17 Unrealized +24.1%
— SUNEDISON INC 0.0%
Value $6.165M Shares 858,691 Est. Cost $12.93 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value $6.115M Shares 88,072 Est. Cost $46.05 Unrealized +52.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.042M Shares 13,146 Est. Cost $53.90 Unrealized +5.1%
— COCA COLA CO 0.0%
Value $6.018M Shares 150,000 Est. Cost — Unrealized —
— SIBANYE GOLD LTD 0.0%
Value $6.003M Shares 1,293,692 Est. Cost $6.10 Unrealized —
— HUDSON CITY BANCORP 0.0%
Value $5.982M Shares 588,220 Est. Cost $10.12 Unrealized —
— LILLY ELI & CO 0.0%
Value $5.858M Shares 70,000 Est. Cost — Unrealized —
TLT ISHARES TR 0.0%
Value $5.793M Shares 46,894 Est. Cost $119.97 Unrealized —
AAXJ ISHARES TR 0.0%
Value $5.789M Shares 109,743 Est. Cost $57.06 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $5.747M Shares 180,049 Est. Cost $48.43 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.707M Shares 83,686 Est. Cost $42.74 Unrealized +52.9%
— MARKET VECTORS ETF TR 0.0%
Value $5.696M Shares 362,792 Est. Cost $21.04 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $5.685M Shares 104,318 Est. Cost $24.01 Unrealized +14.1%
IWM ISHARES TR 0.0%
Value $5.681M Shares 52,020 Est. Cost $114.52 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $5.664M Shares 113,719 Est. Cost $33.61 Unrealized +21.5%
ABT ABBOTT LABS 0.0%
Value $5.631M Shares 139,993 Est. Cost $29.95 Unrealized +29.5%
ENVA ENOVA INTL INC 0.0%
Value $5.626M Shares 550,464 Est. Cost $14.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $5.624M Shares 382,814 Est. Cost $13.91 Unrealized +6.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.6M Shares 939,667 Est. Cost $8.63 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.583M Shares 42,541 Est. Cost $100.08 Unrealized +60.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.506M Shares 1,492,147 Est. Cost $3.74 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.505M Shares 103,637 Est. Cost $138.26 Unrealized -45.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $5.373M Shares 2,019,795 Est. Cost $3.93 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value $5.351M Shares 169,063 Est. Cost $50.82 Unrealized —
— TIME WARNER INC 0.0%
Value $5.265M Shares 76,575 Est. Cost $74.33 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.243M Shares 66,095 Est. Cost $63.03 Unrealized +26.8%
— SYMANTEC CORP 0.0%
Value $5.139M Shares 263,931 Est. Cost $22.83 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $5.134M Shares 77,017 Est. Cost $50.28 Unrealized +49.3%
— SPDR SERIES TRUST 0.0%
Value $5.133M Shares 156,309 Est. Cost $46.10 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.13M Shares 626,355 Est. Cost $10.89 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value $5.122M Shares 200,000 Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.103M Shares 1,173,035 Est. Cost $10.18 Unrealized —
— RYANAIR HLDGS PLC 0.0%
Value $5.051M Shares 64,507 Est. Cost $72.99 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.045M Shares 132,859 Est. Cost $46.02 Unrealized -18.0%
— LAM RESEARCH CORP 0.0%
Value $5.044M Shares 77,202 Est. Cost $65.43 Unrealized —
— KEURIG GREEN MTN INC 0.0%
Value $5.009M Shares 96,060 Est. Cost $106.52 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value $4.996M Shares 47,700 Est. Cost $96.69 Unrealized —
— GROUPON INC 0.0%
Value $4.979M Shares 1,527,428 Est. Cost $6.35 Unrealized —
— TESLA MTRS INC 0.0%
Value $4.968M Shares 20,000 Est. Cost — Unrealized —
— VIACOM INC NEW 0.0%
Value $4.946M Shares 114,621 Est. Cost $73.86 Unrealized —
— KRAFT HEINZ CO 0.0%
Value $4.941M Shares 70,000 Est. Cost — Unrealized —
— GILEAD SCIENCES INC 0.0%
Value $4.91M Shares 50,000 Est. Cost — Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.906M Shares 293,228 Est. Cost $22.09 Unrealized —
NBIS YANDEX N V 0.0%
Value $4.892M Shares 455,878 Est. Cost $22.31 Unrealized —
— SOUTHERN CO 0.0%
Value $4.828M Shares 108,000 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value $4.828M Shares 108,000 Est. Cost — Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.826M Shares 125,509 Est. Cost $41.36 Unrealized —
— CONOCOPHILLIPS 0.0%
Value $4.796M Shares 100,000 Est. Cost — Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.766M Shares 89,841 Est. Cost $56.46 Unrealized -0.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.674M Shares 123,694 Est. Cost $41.31 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.669M Shares 47,513 Est. Cost $63.98 Unrealized +31.0%
WDAY WORKDAY INC 0.0%
Value $4.66M Shares 67,675 Est. Cost $82.42 Unrealized -6.2%
— PAYPAL HLDGS INC 0.0%
Value $4.656M Shares 150,000 Est. Cost — Unrealized —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $4.646M Shares 160,000 Est. Cost $38.60 Unrealized —
VFC V F CORP 0.0%
Value $4.621M Shares 67,742 Est. Cost $57.58 Unrealized +19.0%
NVDA NVIDIA CORP 0.0%
Value $4.615M Shares 187,230 Est. Cost $0.35 Unrealized +49.0%
— BUFFALO WILD WINGS INC 0.0%
Value $4.548M Shares 23,510 Est. Cost $175.58 Unrealized —
— RANDGOLD RES LTD 0.0%
Value $4.538M Shares 76,800 Est. Cost $65.51 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value $4.523M Shares 144,512 Est. Cost $24.67 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.513M Shares 61,065 Est. Cost $59.08 Unrealized +20.6%
EWW ISHARES 0.0%
Value $4.498M Shares 87,235 Est. Cost $65.51 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.469M Shares 181,073 Est. Cost $11.93 Unrealized —
UNP UNION PAC CORP 0.0%
Value $4.41M Shares 49,878 Est. Cost $67.16 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.392M Shares 66,388 Est. Cost $58.59 Unrealized -12.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.331M Shares 155,332 Est. Cost $33.67 Unrealized -3.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.33M Shares 96,658 Est. Cost $48.58 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.328M Shares 43,856 Est. Cost $57.89 Unrealized +17.1%
— CELGENE CORP 0.0%
Value $4.327M Shares 40,000 Est. Cost — Unrealized —
— STERICYCLE INC 0.0%
Value $4.295M Shares 30,832 Est. Cost $112.26 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.221M Shares 55,381 Est. Cost $46.70 Unrealized +13.5%
— SYNCHRONY FINL 0.0%
Value $4.191M Shares 133,900 Est. Cost — Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.185M Shares 159,540 Est. Cost $25.79 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.183M Shares 60,577 Est. Cost $46.44 Unrealized +55.3%
— EROS INTL PLC 0.0%
Value $4.092M Shares 150,479 Est. Cost $23.74 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4.087M Shares 25,132 Est. Cost $176.19 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.037M Shares 849,843 Est. Cost $6.66 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.946M Shares 91,906 Est. Cost $59.19 Unrealized —
— CA INC 0.0%
Value $3.936M Shares 144,183 Est. Cost $28.86 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.914M Shares 123,325 Est. Cost $35.51 Unrealized —
— 3M CO 0.0%
Value $3.899M Shares 27,500 Est. Cost — Unrealized —
— PAYPAL HLDGS INC 0.0%
Value $3.88M Shares 125,000 Est. Cost — Unrealized —
— CEDAR FAIR L P 0.0%
Value $3.863M Shares 73,425 Est. Cost $54.42 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.855M Shares 27,946 Est. Cost $63.22 Unrealized +82.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3.837M Shares 28,920 Est. Cost $86.02 Unrealized +38.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.822M Shares 53,106 Est. Cost $24.80 Unrealized -12.9%
— ISHARES 0.0%
Value $3.799M Shares 332,340 Est. Cost $11.52 Unrealized —
— YAHOO INC 0.0%
Value $3.758M Shares 130,000 Est. Cost — Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.756M Shares 218,640 Est. Cost $21.78 Unrealized —
EWA ISHARES 0.0%
Value $3.736M Shares 208,500 Est. Cost $20.92 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.735M Shares 2,171,413 Est. Cost $3.02 Unrealized -37.8%
TM TOYOTA MOTOR CORP 0.0%
Value $3.696M Shares 31,511 Est. Cost $125.19 Unrealized —
— WILLIAMS COS INC DEL 0.0%
Value $3.685M Shares 100,000 Est. Cost — Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $3.681M Shares 76,130 Est. Cost $40.87 Unrealized —
— VIMPELCOM LTD 0.0%
Value $3.671M Shares 892,077 Est. Cost $8.13 Unrealized —
AGG ISHARES TR 0.0%
Value $3.65M Shares 33,308 Est. Cost $109.34 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $3.64M Shares 63,835 Est. Cost $70.01 Unrealized —
— CENTURYLINK INC 0.0%
Value $3.637M Shares 144,800 Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $3.634M Shares 82,271 Est. Cost $43.31 Unrealized -13.8%
ADSK AUTODESK INC 0.0%
Value $3.627M Shares 82,163 Est. Cost $43.53 Unrealized +15.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.624M Shares 42,984 Est. Cost $11.46 Unrealized +33.1%
— ANADARKO PETE CORP 0.0%
Value $3.623M Shares 60,000 Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value $3.598M Shares 170,843 Est. Cost $34.99 Unrealized -33.1%
— DUKE ENERGY CORP NEW 0.0%
Value $3.597M Shares 50,000 Est. Cost — Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value $3.597M Shares 50,000 Est. Cost — Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $3.596M Shares 27,093 Est. Cost $42.37 Unrealized +30.7%
— SOLARCITY CORP 0.0%
Value $3.595M Shares 84,162 Est. Cost $54.66 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.588M Shares 113,876 Est. Cost $21.41 Unrealized +43.1%
— DISNEY WALT CO 0.0%
Value $3.577M Shares 35,000 Est. Cost — Unrealized —
GPRO GOPRO INC 0.0%
Value $3.56M Shares 114,034 Est. Cost $54.53 Unrealized -9.8%
— PENNEY J C INC 0.0%
Value $3.554M Shares 382,553 Est. Cost $12.08 Unrealized —
— SILVER WHEATON CORP 0.0%
Value $3.517M Shares 292,818 Est. Cost $15.06 Unrealized —
EPI WISDOMTREE TR 0.0%
Value $3.49M Shares 175,192 Est. Cost $21.54 Unrealized —
— XILINX INC 0.0%
Value $3.478M Shares 82,024 Est. Cost $41.17 Unrealized —
— POTASH CORP SASK INC 0.0%
Value $3.455M Shares 168,103 Est. Cost $31.99 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.443M Shares 50,802 Est. Cost $44.23 Unrealized +18.6%
— PALO ALTO NETWORKS INC 0.0%
Value $3.44M Shares 20,000 Est. Cost — Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $3.423M Shares 246,760 Est. Cost $16.86 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.402M Shares 38,140 Est. Cost $54.71 Unrealized +23.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.397M Shares 179,650 Est. Cost $13.80 Unrealized +2.5%
LOGI LOGITECH INTL S A 0.0%
Value $3.388M Shares 258,429 Est. Cost $7.05 Unrealized +60.2%
— ALCOA INC 0.0%
Value $3.388M Shares 350,674 Est. Cost $12.15 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.369M Shares 116,304 Est. Cost $53.04 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $3.367M Shares 39,518 Est. Cost $27.70 Unrealized +30.0%
FAST FASTENAL CO 0.0%
Value $3.318M Shares 90,634 Est. Cost $8.78 Unrealized -14.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.304M Shares 55,816 Est. Cost $30.14 Unrealized +47.8%
— GOOGLE INC 0.0%
Value $3.192M Shares 5,000 Est. Cost — Unrealized —
IXN ISHARES TR 0.0%
Value $3.185M Shares 35,400 Est. Cost $89.97 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $3.162M Shares 28,997 Est. Cost $65.32 Unrealized +18.5%
— CHEVRON CORP NEW 0.0%
Value $3.155M Shares 40,000 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $3.153M Shares 32,580 Est. Cost $32.27 Unrealized +47.3%
GRMN GARMIN LTD 0.0%
Value $3.147M Shares 87,720 Est. Cost $28.93 Unrealized +1.7%
NVS NOVARTIS A G 0.0%
Value $3.091M Shares 33,630 Est. Cost $94.15 Unrealized —
— PROSHARES TR II 0.0%
Value $3.073M Shares 64,500 Est. Cost $47.64 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value $3.067M Shares 26,064 Est. Cost $68.70 Unrealized +58.9%
— UNITED STATES STL CORP NEW 0.0%
Value $3.053M Shares 292,979 Est. Cost $21.02 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.047M Shares 75,511 Est. Cost $39.00 Unrealized —
IXJ ISHARES TR 0.0%
Value $3.043M Shares 30,900 Est. Cost $101.79 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $3.025M Shares 24,866 Est. Cost $167.51 Unrealized —
— INTEL CORP 0.0%
Value $3.014M Shares 100,000 Est. Cost — Unrealized —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $2.96M Shares 50,000 Est. Cost — Unrealized —
— CISCO SYS INC 0.0%
Value $2.953M Shares 112,500 Est. Cost — Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.949M Shares 121,420 Est. Cost $33.62 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.861M Shares 450,579 Est. Cost $8.94 Unrealized -23.5%
— LINKEDIN CORP 0.0%
Value $2.852M Shares 15,000 Est. Cost — Unrealized —
— AK STL HLDG CORP 0.0%
Value $2.818M Shares 1,169,212 Est. Cost $5.92 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.807M Shares 59,660 Est. Cost $32.99 Unrealized +25.3%
CCL CARNIVAL CORP 0.0%
Value $2.8M Shares 56,332 Est. Cost $34.00 Unrealized +29.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.782M Shares 80,722 Est. Cost $46.99 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.776M Shares 93,788 Est. Cost $27.30 Unrealized -13.4%
CAG CONAGRA FOODS INC 0.0%
Value $2.768M Shares 68,337 Est. Cost $17.83 Unrealized +31.4%
GAP GAP INC DEL 0.0%
Value $2.766M Shares 97,042 Est. Cost $26.95 Unrealized -11.7%
— STAPLES INC 0.0%
Value $2.757M Shares 235,051 Est. Cost $14.02 Unrealized —
— PLAINS GP HLDGS L P 0.0%
Value $2.71M Shares 154,839 Est. Cost $28.37 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.681M Shares 91,415 Est. Cost $22.52 Unrealized +33.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.672M Shares 319,208 Est. Cost $9.28 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.632M Shares 51,974 Est. Cost $49.19 Unrealized +23.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.631M Shares 364,339 Est. Cost $14.04 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.612M Shares 3,627 Est. Cost $9.37 Unrealized +51.7%
EWY ISHARES 0.0%
Value $2.605M Shares 53,401 Est. Cost $57.77 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $2.574M Shares 51,481 Est. Cost $37.72 Unrealized +12.7%
— U S G CORP 0.0%
Value $2.568M Shares 96,473 Est. Cost $28.37 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $2.561M Shares 61,079 Est. Cost $77.46 Unrealized -40.4%
TBT PROSHARES TR 0.0%
Value $2.557M Shares 58,947 Est. Cost $68.72 Unrealized —
— AUTOZONE INC 0.0%
Value $2.533M Shares 3,500 Est. Cost — Unrealized —
SSYS STRATASYS LTD 0.0%
Value $2.526M Shares 95,340 Est. Cost $59.40 Unrealized -48.0%
— TRIPADVISOR INC 0.0%
Value $2.521M Shares 40,000 Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.466M Shares 36,056 Est. Cost $48.19 Unrealized +10.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.397M Shares 35,734 Est. Cost $40.24 Unrealized +38.4%
PPL PPL CORP 0.0%
Value $2.385M Shares 72,517 Est. Cost $18.17 Unrealized +8.3%
— SPLUNK INC 0.0%
Value $2.371M Shares 42,833 Est. Cost $60.70 Unrealized —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $2.368M Shares 40,000 Est. Cost — Unrealized —
BP BP PLC 0.0%
Value $2.315M Shares 75,762 Est. Cost $41.30 Unrealized —
— WESTERN REFNG INC 0.0%
Value $2.31M Shares 52,366 Est. Cost $49.39 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.282M Shares 87,657 Est. Cost $64.53 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.278M Shares 37,147 Est. Cost $57.08 Unrealized —
— AMERICAN ELEC PWR INC 0.0%
Value $2.274M Shares 40,000 Est. Cost — Unrealized —
— AMERICAN ELEC PWR INC 0.0%
Value $2.274M Shares 40,000 Est. Cost — Unrealized —
BHP BHP BILLITON LTD 0.0%
Value $2.256M Shares 71,359 Est. Cost $43.50 Unrealized —
— HCP INC 0.0%
Value $2.253M Shares 60,476 Est. Cost $42.26 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $2.24M Shares 46,701 Est. Cost $47.92 Unrealized -23.2%
— TENAX THERAPEUTICS INC 0.0%
Value $2.216M Shares 738,592 Est. Cost $3.00 Unrealized —
— MONSANTO CO NEW 0.0%
Value $2.216M Shares 25,964 Est. Cost $120.67 Unrealized —
IBB ISHARES TR 0.0%
Value $2.214M Shares 7,300 Est. Cost $272.50 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $2.192M Shares 27,472 Est. Cost $78.19 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.191M Shares 330,903 Est. Cost $13.69 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.188M Shares 293,327 Est. Cost $29.97 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $2.173M Shares 188,104 Est. Cost $33.70 Unrealized -58.8%
— TOTAL S A 0.0%
Value $2.154M Shares 48,180 Est. Cost $49.21 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.152M Shares 116,622 Est. Cost $16.66 Unrealized +13.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.141M Shares 114,470 Est. Cost $21.91 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.118M Shares 53,723 Est. Cost $47.23 Unrealized -15.7%
— ARROWHEAD RESH CORP 0.0%
Value $2.117M Shares 367,454 Est. Cost $7.15 Unrealized —
VTR VENTAS INC 0.0%
Value $2.114M Shares 37,712 Est. Cost $48.16 Unrealized -13.7%
— VALE S A 0.0%
Value $2.106M Shares 501,400 Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.104M Shares 19,790 Est. Cost $109.06 Unrealized —
— VISA INC 0.0%
Value $2.09M Shares 30,000 Est. Cost — Unrealized —
— TECH DATA CORP 0.0%
Value $2.084M Shares 30,429 Est. Cost $68.49 Unrealized —
HYG ISHARES TR 0.0%
Value $2.068M Shares 24,830 Est. Cost $93.05 Unrealized —
— SUNPOWER CORP 0.0%
Value $2.036M Shares 101,598 Est. Cost $31.31 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.036M Shares 636,303 Est. Cost $3.77 Unrealized -7.3%
VALE VALE S A 0.0%
Value $2.01M Shares 478,685 Est. Cost $11.63 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.009M Shares 11,683 Est. Cost $24.27 Unrealized +21.6%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $2.006M Shares 70,000 Est. Cost $38.03 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.993M Shares 58,878 Est. Cost $35.03 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.992M Shares 28,290 Est. Cost $81.70 Unrealized —
— TRAVELERS COMPANIES INC 0.0%
Value $1.991M Shares 20,000 Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.979M Shares 40,202 Est. Cost $51.15 Unrealized —
— CARLYLE GROUP L P 0.0%
Value $1.973M Shares 117,422 Est. Cost $27.72 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.97M Shares 9,503 Est. Cost $110.87 Unrealized +38.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.97M Shares 52,320 Est. Cost $64.48 Unrealized —
— CISCO SYS INC 0.0%
Value $1.969M Shares 75,000 Est. Cost — Unrealized —
EIDO ISHARES TR 0.0%
Value $1.963M Shares 110,956 Est. Cost $25.57 Unrealized —
DE DEERE & CO 0.0%
Value $1.959M Shares 26,474 Est. Cost $68.04 Unrealized +7.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.951M Shares 21,901 Est. Cost $44.63 Unrealized +73.8%
LOW LOWES COS INC 0.0%
Value $1.946M Shares 28,238 Est. Cost $33.71 Unrealized +68.9%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.934M Shares 80,000 Est. Cost $30.69 Unrealized —
PSX PHILLIPS 66 0.0%
Value $1.924M Shares 25,038 Est. Cost $47.12 Unrealized +14.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.912M Shares 138,971 Est. Cost $21.88 Unrealized —
— PEPSICO INC 0.0%
Value $1.886M Shares 20,000 Est. Cost — Unrealized —
— ISHARES 0.0%
Value $1.88M Shares 142,870 Est. Cost $14.79 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.874M Shares 3,108,091 Est. Cost $2.41 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.855M Shares 25,789 Est. Cost $43.03 Unrealized +9.6%
— TRINA SOLAR LIMITED 0.0%
Value $1.836M Shares 204,662 Est. Cost $10.87 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $1.835M Shares 120,197 Est. Cost $25.90 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.822M Shares 9,918 Est. Cost $87.28 Unrealized +24.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.769M Shares 18,245 Est. Cost $59.33 Unrealized +32.8%
— MARKET VECTORS ETF TR 0.0%
Value $1.752M Shares 113,169 Est. Cost $20.04 Unrealized —
SONY SONY CORP 0.0%
Value $1.749M Shares 71,392 Est. Cost $19.25 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $1.749M Shares 275,000 Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value $1.739M Shares 52,937 Est. Cost $31.05 Unrealized +3.2%
M MACYS INC 0.0%
Value $1.734M Shares 33,789 Est. Cost $46.44 Unrealized +35.1%
— GOLDCORP INC NEW 0.0%
Value $1.732M Shares 138,300 Est. Cost — Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.713M Shares 42,459 Est. Cost $37.79 Unrealized —
— RITE AID CORP 0.0%
Value $1.712M Shares 281,974 Est. Cost $8.13 Unrealized —
CDE COEUR MNG INC 0.0%
Value $1.71M Shares 606,307 Est. Cost $4.56 Unrealized -20.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.702M Shares 26,294 Est. Cost $51.03 Unrealized +3.4%
— BAXALTA INC 0.0%
Value $1.696M Shares 53,839 Est. Cost $31.50 Unrealized —
KR KROGER CO 0.0%
Value $1.687M Shares 46,760 Est. Cost $13.44 Unrealized +124.6%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.682M Shares 73,343 Est. Cost $29.30 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.665M Shares 29,274 Est. Cost $33.12 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.656M Shares 42,287 Est. Cost $27.03 Unrealized +18.4%
TJX TJX COS INC NEW 0.0%
Value $1.65M Shares 23,107 Est. Cost $21.52 Unrealized +41.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.637M Shares 100,000 Est. Cost — Unrealized —
— CATERPILLAR INC DEL 0.0%
Value $1.634M Shares 25,003 Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.633M Shares 77,075 Est. Cost $32.41 Unrealized -49.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.622M Shares 50,967 Est. Cost $46.27 Unrealized —
— TATA MTRS LTD 0.0%
Value $1.613M Shares 71,705 Est. Cost $37.70 Unrealized —
— FOOT LOCKER INC 0.0%
Value $1.601M Shares 22,247 Est. Cost $61.72 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value $1.592M Shares 27,000 Est. Cost — Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.561M Shares 161,047 Est. Cost $23.74 Unrealized -54.4%
— BLACKROCK INC 0.0%
Value $1.56M Shares 5,245 Est. Cost $316.38 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.538M Shares 20,473 Est. Cost $32.71 Unrealized +32.4%
— DISNEY WALT CO 0.0%
Value $1.533M Shares 15,000 Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value $1.523M Shares 28,837 Est. Cost $40.46 Unrealized +16.3%
RL RALPH LAUREN CORP 0.0%
Value $1.515M Shares 12,825 Est. Cost $130.00 Unrealized -25.9%
— GENERAL MTRS CO 0.0%
Value $1.501M Shares 50,000 Est. Cost — Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $1.498M Shares 126,978 Est. Cost $10.98 Unrealized +18.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.49M Shares 26,259 Est. Cost $51.73 Unrealized -7.0%
— HMS HLDGS CORP 0.0%
Value $1.487M Shares 169,600 Est. Cost — Unrealized —
— NUSTAR ENERGY LP 0.0%
Value $1.479M Shares 33,000 Est. Cost $60.70 Unrealized —
TGT TARGET CORP 0.0%
Value $1.47M Shares 18,689 Est. Cost $47.20 Unrealized +24.2%
— APPLIED MATLS INC 0.0%
Value $1.469M Shares 100,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.451M Shares 40,620 Est. Cost $65.52 Unrealized —
— AUTOZONE INC 0.0%
Value $1.448M Shares 2,000 Est. Cost — Unrealized —
— FIREEYE INC 0.0%
Value $1.431M Shares 44,964 Est. Cost $37.77 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value $1.42M Shares 25,000 Est. Cost — Unrealized —
— TIME WARNER CABLE INC 0.0%
Value $1.417M Shares 7,902 Est. Cost $136.78 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.409M Shares 19,174 Est. Cost $18.84 Unrealized +18.3%
INCY INCYTE CORP 0.0%
Value $1.401M Shares 12,697 Est. Cost $63.70 Unrealized +76.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.387M Shares 51,912 Est. Cost $21.58 Unrealized -14.0%
SAN BANCO SANTANDER SA 0.0%
Value $1.383M Shares 261,929 Est. Cost $8.30 Unrealized —
— AMGEN INC 0.0%
Value $1.383M Shares 10,000 Est. Cost — Unrealized —
NOW SERVICENOW INC 0.0%
Value $1.378M Shares 19,846 Est. Cost $12.12 Unrealized +23.2%
— CIGNA CORPORATION 0.0%
Value $1.361M Shares 10,077 Est. Cost $83.09 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.342M Shares 24,437 Est. Cost $55.13 Unrealized +2.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.336M Shares 22,231 Est. Cost $26.50 Unrealized +59.1%
— AETNA INC NEW 0.0%
Value $1.335M Shares 12,198 Est. Cost $74.07 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.332M Shares 240,034 Est. Cost $6.98 Unrealized —
SYK STRYKER CORP 0.0%
Value $1.326M Shares 14,095 Est. Cost $67.93 Unrealized +29.4%
— NORTHERN TIER ENERGY LP 0.0%
Value $1.323M Shares 58,013 Est. Cost $25.34 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.322M Shares 6,976 Est. Cost $97.34 Unrealized +55.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.322M Shares 33,333 Est. Cost $57.42 Unrealized —
CDZI CADIZ INC 0.0%
Value $1.316M Shares 181,285 Est. Cost $7.11 Unrealized +15.8%
AGCO AGCO CORP 0.0%
Value $1.313M Shares 28,154 Est. Cost $41.39 Unrealized -1.3%
— PRAXAIR INC 0.0%
Value $1.307M Shares 12,835 Est. Cost $118.04 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.304M Shares 103,987 Est. Cost $44.67 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value $1.293M Shares 18,372 Est. Cost $36.62 Unrealized +22.7%
MET METLIFE INC 0.0%
Value $1.292M Shares 27,409 Est. Cost $26.08 Unrealized +26.1%
— JOHNSON CTLS INC 0.0%
Value $1.284M Shares 31,049 Est. Cost $38.42 Unrealized —
— AVON PRODS INC 0.0%
Value $1.284M Shares 394,969 Est. Cost $8.23 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $1.274M Shares 56,198 Est. Cost $14.87 Unrealized -7.9%
CSX CSX CORP 0.0%
Value $1.264M Shares 46,979 Est. Cost $7.08 Unrealized +18.1%
EWH ISHARES 0.0%
Value $1.261M Shares 65,975 Est. Cost $19.11 Unrealized —
VRSN VERISIGN INC 0.0%
Value $1.259M Shares 17,849 Est. Cost $48.20 Unrealized +40.1%
— ALLEGHANY CORP DEL 0.0%
Value $1.254M Shares 2,679 Est. Cost $451.13 Unrealized —
DHI D R HORTON INC 0.0%
Value $1.253M Shares 42,676 Est. Cost $19.88 Unrealized +32.2%
— SEADRILL LIMITED 0.0%
Value $1.247M Shares 211,387 Est. Cost $24.69 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.236M Shares 50,000 Est. Cost $35.35 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.227M Shares 77,875 Est. Cost $24.74 Unrealized —
— AGRIUM INC 0.0%
Value $1.226M Shares 13,694 Est. Cost $90.89 Unrealized —
— RAYTHEON CO 0.0%
Value $1.213M Shares 11,102 Est. Cost $76.62 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $1.21M Shares 44,004 Est. Cost $58.56 Unrealized —
MCK MCKESSON CORP 0.0%
Value $1.205M Shares 6,515 Est. Cost $103.56 Unrealized +88.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.199M Shares 28,431 Est. Cost $24.68 Unrealized +15.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.195M Shares 21,634 Est. Cost $63.95 Unrealized -11.0%
BALL BALL CORP 0.0%
Value $1.195M Shares 19,211 Est. Cost $26.13 Unrealized +16.4%
— CTI BIOPHARMA CORP 0.0%
Value $1.185M Shares 811,363 Est. Cost $1.77 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value $1.185M Shares 20,000 Est. Cost $73.95 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.182M Shares 37,985 Est. Cost $38.99 Unrealized -13.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.181M Shares 34,504 Est. Cost $36.40 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.174M Shares 6,713 Est. Cost $90.75 Unrealized +31.7%
— WESTERN GAS PARTNERS LP 0.0%
Value $1.16M Shares 24,769 Est. Cost $65.84 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $1.155M Shares 21,301 Est. Cost $35.91 Unrealized -6.8%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.149M Shares 31,405 Est. Cost $23.28 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.137M Shares 201,577 Est. Cost $8.25 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.128M Shares 14,274 Est. Cost $51.45 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value $1.122M Shares 69,920 Est. Cost $16.05 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.115M Shares 152,080 Est. Cost $15.79 Unrealized —
ELV ANTHEM INC 0.0%
Value $1.115M Shares 7,967 Est. Cost $105.54 Unrealized +23.0%
TMUS T MOBILE US INC 0.0%
Value $1.113M Shares 27,969 Est. Cost $32.34 Unrealized +19.2%
— STATOIL ASA 0.0%
Value $1.112M Shares 76,353 Est. Cost $18.06 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.112M Shares 65,798 Est. Cost $28.21 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.099M Shares 15,157 Est. Cost $57.76 Unrealized +15.2%
SRE SEMPRA ENERGY 0.0%
Value $1.093M Shares 11,303 Est. Cost $33.05 Unrealized +7.2%
SYY SYSCO CORP 0.0%
Value $1.083M Shares 27,793 Est. Cost $25.12 Unrealized +15.7%
— APACHE CORP 0.0%
Value $1.081M Shares 27,611 Est. Cost $84.68 Unrealized —
PNR PENTAIR PLC 0.0%
Value $1.081M Shares 21,182 Est. Cost $41.12 Unrealized -19.7%
— VMWARE INC 0.0%
Value $1.08M Shares 13,712 Est. Cost $90.61 Unrealized —
— ACE LTD 0.0%
Value $1.079M Shares 10,439 Est. Cost $96.65 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $1.068M Shares 108,970 Est. Cost $14.14 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.065M Shares 12,776 Est. Cost $36.98 Unrealized +34.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.065M Shares 12,103 Est. Cost $59.31 Unrealized +23.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.064M Shares 40,000 Est. Cost $29.53 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.061M Shares 230,593 Est. Cost $5.04 Unrealized —
— SOTHEBYS 0.0%
Value $1.05M Shares 32,836 Est. Cost $38.34 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $1.046M Shares 62,567 Est. Cost $31.10 Unrealized —
— THE ADT CORPORATION 0.0%
Value $1.045M Shares 34,952 Est. Cost $36.72 Unrealized —
HUM HUMANA INC 0.0%
Value $1.044M Shares 5,834 Est. Cost $107.35 Unrealized +58.4%
— KEURIG GREEN MTN INC 0.0%
Value $1.043M Shares 20,000 Est. Cost — Unrealized —
— APOLLO ED GROUP INC 0.0%
Value $1.04M Shares 94,032 Est. Cost $29.17 Unrealized —
XYL XYLEM INC 0.0%
Value $1.038M Shares 31,601 Est. Cost $26.57 Unrealized +11.3%
— CHIASMA INC 0.0%
Value $1.034M Shares 52,008 Est. Cost $19.88 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.024M Shares 26,246 Est. Cost $34.76 Unrealized —
ETSY ETSY INC 0.0%
Value $1.018M Shares 74,326 Est. Cost $19.22 Unrealized -18.2%
GIS GENERAL MLS INC 0.0%
Value $1.017M Shares 18,121 Est. Cost $31.98 Unrealized +25.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.012M Shares 13,078 Est. Cost $50.82 Unrealized +62.0%
PSA PUBLIC STORAGE 0.0%
Value $1.005M Shares 4,751 Est. Cost $99.67 Unrealized +35.7%
— NABORS INDUSTRIES LTD 0.0%
Value $996K Shares 105,404 Est. Cost $25.71 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $986K Shares 66,395 Est. Cost $20.32 Unrealized -22.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $982K Shares 14,690 Est. Cost $39.05 Unrealized +11.3%
HSBC HSBC HLDGS PLC 0.0%
Value $976K Shares 25,767 Est. Cost $50.40 Unrealized —
— AVON PRODS INC 0.0%
Value $975K Shares 300,000 Est. Cost — Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $956K Shares 18,391 Est. Cost $50.75 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $955K Shares 24,168 Est. Cost $39.04 Unrealized —
ARCC ARES CAP CORP 0.0%
Value $950K Shares 65,584 Est. Cost $5.64 Unrealized +2.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $947K Shares 296,002 Est. Cost $15.25 Unrealized -52.8%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $942K Shares 80,000 Est. Cost $15.83 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $941K Shares 18,572 Est. Cost $30.85 Unrealized +15.1%
EWP ISHARES 0.0%
Value $940K Shares 31,698 Est. Cost $37.57 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $937K Shares 32,792 Est. Cost $17.46 Unrealized +61.7%
— COSAN LTD 0.0%
Value $930K Shares 321,743 Est. Cost $5.72 Unrealized —
ETN EATON CORP PLC 0.0%
Value $926K Shares 18,048 Est. Cost $48.39 Unrealized -3.9%
PII POLARIS INDS INC 0.0%
Value $908K Shares 7,575 Est. Cost $130.59 Unrealized +3.9%
GGB GERDAU S A 0.0%
Value $907K Shares 662,397 Est. Cost $5.08 Unrealized —
BBY BEST BUY INC 0.0%
Value $905K Shares 24,378 Est. Cost $17.16 Unrealized +37.2%
XEL XCEL ENERGY INC 0.0%
Value $898K Shares 25,348 Est. Cost $21.02 Unrealized +16.8%
— PRECISION CASTPARTS CORP 0.0%
Value $895K Shares 3,896 Est. Cost $228.31 Unrealized —
EIX EDISON INTL 0.0%
Value $885K Shares 14,038 Est. Cost $30.87 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $883K Shares 5,323 Est. Cost $94.98 Unrealized +49.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $877K Shares 3,731 Est. Cost $34.34 Unrealized +18.0%
— FREEPORT-MCMORAN COPPER & GO 0.0%
Value $872K Shares 90,000 Est. Cost — Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value $868K Shares 35,185 Est. Cost $33.78 Unrealized —
— BAKER HUGHES INC 0.0%
Value $867K Shares 16,657 Est. Cost $48.35 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value $862K Shares 19,117 Est. Cost $45.09 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $855K Shares 20,757 Est. Cost $6.82 Unrealized +23.7%
— DEAN FOODS CO NEW 0.0%
Value $855K Shares 51,753 Est. Cost $17.15 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $853K Shares 20,588 Est. Cost $25.88 Unrealized +29.6%
ENB ENBRIDGE INC 0.0%
Value $845K Shares 22,766 Est. Cost $24.92 Unrealized -7.6%
— MARKET VECTORS ETF TR 0.0%
Value $844K Shares 43,091 Est. Cost $30.15 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $843K Shares 5,360 Est. Cost $156.19 Unrealized +17.4%
CMI CUMMINS INC 0.0%
Value $840K Shares 7,740 Est. Cost $87.90 Unrealized +5.7%
— SUNTRUST BKS INC 0.0%
Value $839K Shares 21,953 Est. Cost $40.50 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value $836K Shares 9,668 Est. Cost $58.09 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $836K Shares 10,157 Est. Cost $52.94 Unrealized +29.1%
— BHP BILLITON PLC 0.0%
Value $832K Shares 27,115 Est. Cost $30.68 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $827K Shares 14,200 Est. Cost $39.51 Unrealized +25.9%
ECL ECOLAB INC 0.0%
Value $827K Shares 7,534 Est. Cost $78.16 Unrealized +27.7%
PPG PPG INDS INC 0.0%
Value $826K Shares 9,415 Est. Cost $78.33 Unrealized +7.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $818K Shares 141,461 Est. Cost $8.16 Unrealized —
GNTX GENTEX CORP 0.0%
Value $816K Shares 52,620 Est. Cost $17.38 Unrealized -8.6%
— RADIUS HEALTH INC 0.0%
Value $811K Shares 11,700 Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value $810K Shares 27,268 Est. Cost $16.11 Unrealized -3.4%
RIO RIO TINTO PLC 0.0%
Value $808K Shares 23,902 Est. Cost $48.48 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $804K Shares 10,524 Est. Cost $63.60 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $803K Shares 15,382 Est. Cost $35.58 Unrealized +31.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $801K Shares 9,652 Est. Cost $39.21 Unrealized +43.4%
— SPECTRA ENERGY CORP 0.0%
Value $801K Shares 30,493 Est. Cost $35.97 Unrealized —
— VERIFONE SYS INC 0.0%
Value $800K Shares 28,844 Est. Cost $34.67 Unrealized —
STT STATE STR CORP 0.0%
Value $797K Shares 11,858 Est. Cost $47.01 Unrealized +17.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $797K Shares 205,293 Est. Cost $5.98 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value $792K Shares 21,498 Est. Cost $25.34 Unrealized +8.2%
QRVO QORVO INC 0.0%
Value $786K Shares 17,457 Est. Cost $73.41 Unrealized -17.8%
— POWERSHARES QQQ TRUST 0.0%
Value $786K Shares 7,726 Est. Cost $100.30 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $786K Shares 90,010 Est. Cost $12.22 Unrealized —
— BB&T CORP 0.0%
Value $783K Shares 21,999 Est. Cost $36.83 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $783K Shares 3,684 Est. Cost $88.93 Unrealized +60.8%
TSN TYSON FOODS INC 0.0%
Value $781K Shares 18,129 Est. Cost $22.13 Unrealized +50.5%
— CLIFFS NAT RES INC 0.0%
Value $780K Shares 319,825 Est. Cost $8.43 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $775K Shares 10,089 Est. Cost $38.05 Unrealized +63.7%
— KING DIGITAL ENTMT PLC 0.0%
Value $771K Shares 56,909 Est. Cost $13.69 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $770K Shares 23,424 Est. Cost $42.99 Unrealized —
EPHE ISHARES TR 0.0%
Value $770K Shares 22,400 Est. Cost $32.73 Unrealized —
— CONCHO RES INC 0.0%
Value $767K Shares 7,802 Est. Cost $103.99 Unrealized —
LEN LENNAR CORP 0.0%
Value $767K Shares 15,926 Est. Cost $33.66 Unrealized +32.6%
AFL AFLAC INC 0.0%
Value $764K Shares 13,140 Est. Cost $23.10 Unrealized +2.6%
MCO MOODYS CORP 0.0%
Value $760K Shares 7,739 Est. Cost $56.56 Unrealized +69.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $759K Shares 9,995 Est. Cost $93.65 Unrealized -9.5%
— JARDEN CORP 0.0%
Value $757K Shares 15,492 Est. Cost $47.90 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $748K Shares 15,495 Est. Cost $74.64 Unrealized -17.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $744K Shares 8,865 Est. Cost $27.33 Unrealized +36.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $734K Shares 9,308 Est. Cost $50.35 Unrealized +4.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $727K Shares 5,283 Est. Cost $108.02 Unrealized —
— HESS CORP 0.0%
Value $725K Shares 14,479 Est. Cost $72.57 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value $725K Shares 27,923 Est. Cost $30.59 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $723K Shares 44,737 Est. Cost $21.12 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $722K Shares 5,659 Est. Cost $69.03 Unrealized +42.5%
— AON PLC 0.0%
Value $720K Shares 8,128 Est. Cost $73.43 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $715K Shares 43,567 Est. Cost $9.61 Unrealized +77.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $713K Shares 9,840 Est. Cost $46.51 Unrealized +43.6%
— CVR REFNG LP 0.0%
Value $704K Shares 36,800 Est. Cost $18.29 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $702K Shares 6,152 Est. Cost $71.53 Unrealized +14.2%
— BAIDU INC 0.0%
Value $701K Shares 5,100 Est. Cost — Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $699K Shares 11,673 Est. Cost $51.20 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $698K Shares 15,070 Est. Cost $31.96 Unrealized +16.4%
GLW CORNING INC 0.0%
Value $695K Shares 40,607 Est. Cost $15.10 Unrealized -9.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $689K Shares 7,252 Est. Cost $38.92 Unrealized +99.1%
— WEATHERFORD INTL PLC 0.0%
Value $686K Shares 80,928 Est. Cost $17.10 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $684K Shares 4,642 Est. Cost $127.81 Unrealized +32.4%
HSY HERSHEY CO 0.0%
Value $683K Shares 7,430 Est. Cost $66.30 Unrealized +7.1%
FOSL FOSSIL GROUP INC 0.0%
Value $682K Shares 12,211 Est. Cost $99.38 Unrealized -36.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $681K Shares 4,166 Est. Cost $91.82 Unrealized +79.3%
TU TELUS CORP 0.0%
Value $678K Shares 21,500 Est. Cost $17.65 Unrealized -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $678K Shares 28,401 Est. Cost $18.08 Unrealized -2.9%
SUN SUNOCO LP 0.0%
Value $677K Shares 20,000 Est. Cost $45.30 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $675K Shares 37,438 Est. Cost $15.72 Unrealized -16.3%
— ANNALY CAP MGMT INC 0.0%
Value $674K Shares 68,271 Est. Cost $11.91 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $674K Shares 45,629 Est. Cost $15.61 Unrealized —
— BUNGE LIMITED 0.0%
Value $672K Shares 9,166 Est. Cost $77.79 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $672K Shares 30,175 Est. Cost $24.95 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $670K Shares 25,088 Est. Cost $55.22 Unrealized -22.5%
— SEARS HLDGS CORP 0.0%
Value $670K Shares 29,638 Est. Cost $35.64 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $668K Shares 52,673 Est. Cost $31.21 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $665K Shares 8,739 Est. Cost $58.62 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $665K Shares 39,988 Est. Cost $27.18 Unrealized -18.2%
— L BRANDS INC 0.0%
Value $662K Shares 7,342 Est. Cost $53.16 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $662K Shares 10,042 Est. Cost $42.47 Unrealized +16.0%
— HEALTH CARE REIT INC 0.0%
Value $659K Shares 9,725 Est. Cost $64.84 Unrealized —
NOK NOKIA CORP 0.0%
Value $655K Shares 96,584 Est. Cost $7.14 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $653K Shares 13,374 Est. Cost $44.06 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $652K Shares 16,666 Est. Cost $22.75 Unrealized +74.3%
— DRIL-QUIP INC 0.0%
Value $646K Shares 11,103 Est. Cost $75.29 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value $635K Shares 6,616 Est. Cost $84.92 Unrealized —
— SPRINT CORP 0.0%
Value $631K Shares 164,357 Est. Cost $6.27 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $630K Shares 4,389 Est. Cost $171.56 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $624K Shares 30,621 Est. Cost $18.84 Unrealized -11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $622K Shares 9,904 Est. Cost $45.82 Unrealized +29.3%
— ISHARES 0.0%
Value $621K Shares 61,020 Est. Cost $13.02 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $619K Shares 10,800 Est. Cost $43.83 Unrealized +34.4%
CE CELANESE CORP DEL 0.0%
Value $617K Shares 10,431 Est. Cost $41.40 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value $616K Shares 5,648 Est. Cost $85.34 Unrealized +10.9%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $615K Shares 89,342 Est. Cost $10.54 Unrealized —
TXT TEXTRON INC 0.0%
Value $606K Shares 16,112 Est. Cost $29.59 Unrealized +38.0%
ALV AUTOLIV INC 0.0%
Value $605K Shares 5,550 Est. Cost $46.66 Unrealized +27.3%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $597K Shares 115,944 Est. Cost $12.95 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $596K Shares 36,383 Est. Cost $17.35 Unrealized —
— SOHU COM INC 0.0%
Value $595K Shares 14,409 Est. Cost $52.55 Unrealized —
ABEV AMBEV SA 0.0%
Value $592K Shares 120,908 Est. Cost $6.29 Unrealized —
— ZYNGA INC 0.0%
Value $592K Shares 259,619 Est. Cost $3.12 Unrealized —
— CBS CORP NEW 0.0%
Value $590K Shares 14,799 Est. Cost $53.28 Unrealized —
— WYNN RESORTS LTD 0.0%
Value $590K Shares 11,100 Est. Cost — Unrealized —
ALKS ALKERMES PLC 0.0%
Value $590K Shares 10,059 Est. Cost $68.32 Unrealized -3.4%
TECK TECK RESOURCES LTD 0.0%
Value $589K Shares 122,757 Est. Cost $20.04 Unrealized -64.6%
— DIREXION SHS ETF TR 0.0%
Value $587K Shares 11,700 Est. Cost $46.52 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $585K Shares 16,487 Est. Cost $13.20 Unrealized +33.6%
LKQ LKQ CORP 0.0%
Value $578K Shares 20,392 Est. Cost $22.65 Unrealized +20.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $576K Shares 9,002 Est. Cost $90.15 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value $576K Shares 13,078 Est. Cost $32.11 Unrealized -13.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $575K Shares 15,110 Est. Cost $26.27 Unrealized +24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $574K Shares 4,323 Est. Cost $128.24 Unrealized +34.3%
WAB WABTEC CORP 0.0%
Value $571K Shares 6,482 Est. Cost $80.31 Unrealized +11.9%
ZTS ZOETIS INC 0.0%
Value $571K Shares 13,876 Est. Cost $29.58 Unrealized +44.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $570K Shares 7,386 Est. Cost $46.45 Unrealized +7.2%
PLD PROLOGIS INC 0.0%
Value $569K Shares 14,636 Est. Cost $27.48 Unrealized +4.9%
VOYA VOYA FINL INC 0.0%
Value $567K Shares 14,620 Est. Cost $33.19 Unrealized +18.7%
— ANSYS INC 0.0%
Value $566K Shares 6,424 Est. Cost $74.63 Unrealized —
UYG PROSHARES TR 0.0%
Value $565K Shares 8,779 Est. Cost $91.97 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $561K Shares 4,739 Est. Cost $65.75 Unrealized +19.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $561K Shares 25,580 Est. Cost $27.06 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $560K Shares 8,064 Est. Cost $48.44 Unrealized +5.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $559K Shares 17,542 Est. Cost $29.00 Unrealized —
— IHS INC 0.0%
Value $558K Shares 4,807 Est. Cost $113.31 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $558K Shares 8,550 Est. Cost $40.55 Unrealized +10.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $556K Shares 39,220 Est. Cost $7.94 Unrealized +35.6%
JBL JABIL CIRCUIT INC 0.0%
Value $552K Shares 24,658 Est. Cost $17.40 Unrealized +5.0%
EMB ISHARES TR 0.0%
Value $550K Shares 5,170 Est. Cost $112.41 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $550K Shares 14,900 Est. Cost $49.22 Unrealized +5.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $546K Shares 30,237 Est. Cost $14.91 Unrealized —
UDR UDR INC 0.0%
Value $546K Shares 15,824 Est. Cost $18.46 Unrealized +25.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $545K Shares 2,447 Est. Cost $55.62 Unrealized +43.1%
HRB BLOCK H & R INC 0.0%
Value $544K Shares 15,020 Est. Cost $19.14 Unrealized +19.7%
EL LAUDER ESTEE COS INC 0.0%
Value $542K Shares 6,712 Est. Cost $63.16 Unrealized +16.1%
MKC MCCORMICK & CO INC 0.0%
Value $541K Shares 6,587 Est. Cost $28.07 Unrealized +18.9%
— TRANSCANADA CORP 0.0%
Value $539K Shares 17,082 Est. Cost $42.50 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $538K Shares 417,000 Est. Cost $2.19 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $534K Shares 12,682 Est. Cost $42.11 Unrealized —
LEA LEAR CORP 0.0%
Value $532K Shares 4,888 Est. Cost $94.96 Unrealized -9.1%
THD ISHARES 0.0%
Value $532K Shares 8,542 Est. Cost $74.44 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $531K Shares 2,375 Est. Cost $123.49 Unrealized +27.2%
MUR MURPHY OIL CORP 0.0%
Value $530K Shares 21,918 Est. Cost $36.47 Unrealized -41.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $529K Shares 46,314 Est. Cost $23.16 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $528K Shares 231,704 Est. Cost $34.26 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $523K Shares 2,981 Est. Cost $169.64 Unrealized +10.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $520K Shares 5,536 Est. Cost $72.55 Unrealized +26.8%
— IMPAX LABORATORIES INC 0.0%
Value $520K Shares 14,781 Est. Cost $42.06 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $518K Shares 10,161 Est. Cost $9.14 Unrealized +33.1%
— WESTROCK CO 0.0%
Value $515K Shares 10,015 Est. Cost $51.42 Unrealized —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $515K Shares 12,100 Est. Cost $42.56 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $514K Shares 34,687 Est. Cost $14.82 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value $514K Shares 3,700 Est. Cost $91.25 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $513K Shares 1,801 Est. Cost $231.66 Unrealized +36.4%
FFIV F5 NETWORKS INC 0.0%
Value $511K Shares 4,414 Est. Cost $83.84 Unrealized +46.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $510K Shares 10,745 Est. Cost $33.63 Unrealized +5.5%
TUR ISHARES 0.0%
Value $509K Shares 13,925 Est. Cost $45.32 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $508K Shares 2,932 Est. Cost $101.59 Unrealized +43.0%
— NOBLE ENERGY INC 0.0%
Value $508K Shares 16,818 Est. Cost $64.69 Unrealized —
PVH PVH CORP 0.0%
Value $507K Shares 4,972 Est. Cost $113.12 Unrealized -1.1%
— ST JUDE MED INC 0.0%
Value $506K Shares 8,027 Est. Cost $48.85 Unrealized —
— TOWERS WATSON & CO 0.0%
Value $502K Shares 4,275 Est. Cost $113.02 Unrealized —
IP INTL PAPER CO 0.0%
Value $501K Shares 13,260 Est. Cost $26.42 Unrealized +2.8%
— WHITEWAVE FOODS CO 0.0%
Value $500K Shares 12,444 Est. Cost $48.88 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $499K Shares 16,274 Est. Cost $17.62 Unrealized +26.3%
REG REGENCY CTRS CORP 0.0%
Value $499K Shares 8,021 Est. Cost $36.32 Unrealized +14.3%
IBN ICICI BK LTD 0.0%
Value $497K Shares 59,287 Est. Cost $15.85 Unrealized —
— ENSCO PLC 0.0%
Value $495K Shares 35,159 Est. Cost $31.50 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $495K Shares 14,423 Est. Cost $30.12 Unrealized +15.6%
— CENTURYLINK INC 0.0%
Value $490K Shares 19,500 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $486K Shares 9,303 Est. Cost $34.80 Unrealized 0.0%
— MEDIVATION INC 0.0%
Value $485K Shares 11,410 Est. Cost $68.54 Unrealized —
— CIT GROUP INC 0.0%
Value $485K Shares 12,109 Est. Cost $46.26 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $480K Shares 8,063 Est. Cost $59.53 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $478K Shares 6,696 Est. Cost $74.51 Unrealized -3.6%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $477K Shares 12,957 Est. Cost $37.44 Unrealized —
BWA BORGWARNER INC 0.0%
Value $477K Shares 11,471 Est. Cost $36.26 Unrealized -2.2%
— XEROX CORP 0.0%
Value $477K Shares 49,067 Est. Cost $9.54 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $476K Shares 52,611 Est. Cost $11.74 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $472K Shares 7,245 Est. Cost $24.31 Unrealized -7.4%
INFY INFOSYS LTD 0.0%
Value $470K Shares 24,627 Est. Cost $20.44 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $470K Shares 87,687 Est. Cost $11.32 Unrealized —
— VEREIT INC 0.0%
Value $469K Shares 60,815 Est. Cost $7.71 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $468K Shares 3,427 Est. Cost $112.86 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $467K Shares 108,524 Est. Cost $4.35 Unrealized —
ARMK ARAMARK 0.0%
Value $466K Shares 15,714 Est. Cost $19.85 Unrealized +1.4%
IT GARTNER INC 0.0%
Value $464K Shares 5,533 Est. Cost $85.73 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $462K Shares 29,213 Est. Cost $11.36 Unrealized +8.0%
— COOPER COS INC 0.0%
Value $461K Shares 3,095 Est. Cost $162.18 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $459K Shares 14,656 Est. Cost $23.58 Unrealized -10.1%
— VANTIV INC 0.0%
Value $458K Shares 10,207 Est. Cost $31.05 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $457K Shares 12,200 Est. Cost $36.29 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $455K Shares 11,018 Est. Cost $39.66 Unrealized -5.1%
AME AMETEK INC NEW 0.0%
Value $455K Shares 8,703 Est. Cost $42.07 Unrealized +19.5%
— XL GROUP PLC 0.0%
Value $454K Shares 12,498 Est. Cost $31.31 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $454K Shares 14,937 Est. Cost $48.77 Unrealized —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $453K Shares 11,054 Est. Cost $42.67 Unrealized —
— JOY GLOBAL INC 0.0%
Value $450K Shares 30,130 Est. Cost $49.20 Unrealized —
— ISHARES 0.0%
Value $449K Shares 31,371 Est. Cost $16.14 Unrealized —
— CATALENT INC 0.0%
Value $449K Shares 18,482 Est. Cost $24.29 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $446K Shares 6,415 Est. Cost $52.27 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $446K Shares 8,811 Est. Cost $36.21 Unrealized -7.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $446K Shares 1,721 Est. Cost $155.38 Unrealized +20.2%
NUE NUCOR CORP 0.0%
Value $445K Shares 11,843 Est. Cost $34.31 Unrealized -2.3%
— CVENT INC 0.0%
Value $445K Shares 13,215 Est. Cost $33.67 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $445K Shares 5,437 Est. Cost $66.62 Unrealized —
RMD RESMED INC 0.0%
Value $445K Shares 8,728 Est. Cost $41.46 Unrealized +14.5%
— MANNKIND CORP 0.0%
Value $442K Shares 137,784 Est. Cost $5.84 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value $442K Shares 7,500 Est. Cost — Unrealized —
— ENDO INTL PLC 0.0%
Value $442K Shares 6,385 Est. Cost $78.58 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $441K Shares 3,104 Est. Cost $12.70 Unrealized +90.0%
TTEK TETRA TECH INC NEW 0.0%
Value $440K Shares 18,115 Est. Cost $5.12 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $439K Shares 3,200 Est. Cost $128.56 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $438K Shares 3,791 Est. Cost $61.01 Unrealized +37.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $437K Shares 11,771 Est. Cost $41.00 Unrealized -23.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $437K Shares 2,788 Est. Cost $118.90 Unrealized +30.6%
SNY SANOFI 0.0%
Value $437K Shares 9,208 Est. Cost $46.66 Unrealized —
SNA SNAP ON INC 0.0%
Value $436K Shares 2,888 Est. Cost $67.36 Unrealized +86.6%
CCK CROWN HOLDINGS INC 0.0%
Value $435K Shares 9,519 Est. Cost $41.93 Unrealized +14.7%
— NIELSEN HLDGS PLC 0.0%
Value $434K Shares 9,769 Est. Cost $44.43 Unrealized —
— ASHLAND INC NEW 0.0%
Value $434K Shares 4,315 Est. Cost $92.98 Unrealized —
— PARTNERRE LTD 0.0%
Value $433K Shares 3,118 Est. Cost $92.81 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $431K Shares 9,331 Est. Cost $37.12 Unrealized +32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $429K Shares 20,679 Est. Cost $22.71 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $427K Shares 4,727 Est. Cost $85.78 Unrealized —
— FRONTLINE LTD 0.0%
Value $427K Shares 158,764 Est. Cost $2.71 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $423K Shares 5,265 Est. Cost $108.72 Unrealized +2.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $423K Shares 8,933 Est. Cost $28.32 Unrealized +24.4%
JLL JONES LANG LASALLE INC 0.0%
Value $423K Shares 2,940 Est. Cost $164.55 Unrealized -3.1%
— JUNIPER NETWORKS INC 0.0%
Value $423K Shares 16,440 Est. Cost $25.77 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value $422K Shares 5,846 Est. Cost $72.19 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $419K Shares 25,323 Est. Cost $21.30 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $419K Shares 6,150 Est. Cost $47.84 Unrealized +16.0%
BEN FRANKLIN RES INC 0.0%
Value $418K Shares 11,220 Est. Cost $30.42 Unrealized -12.9%
— INVENSENSE INC 0.0%
Value $418K Shares 45,025 Est. Cost $13.43 Unrealized —
IMAX IMAX CORP 0.0%
Value $417K Shares 12,353 Est. Cost $34.64 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value $417K Shares 11,610 Est. Cost $37.92 Unrealized —
— ISHARES 0.0%
Value $417K Shares 42,099 Est. Cost $15.45 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $415K Shares 15,978 Est. Cost $20.99 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $414K Shares 8,347 Est. Cost $27.79 Unrealized +14.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $413K Shares 8,563 Est. Cost $27.60 Unrealized +62.3%
— DUKE REALTY CORP 0.0%
Value $411K Shares 21,598 Est. Cost $17.28 Unrealized —
— APOLLO INVT CORP 0.0%
Value $410K Shares 74,754 Est. Cost $7.37 Unrealized —
EFX EQUIFAX INC 0.0%
Value $409K Shares 4,205 Est. Cost $65.77 Unrealized +36.9%
— CDK GLOBAL INC 0.0%
Value $408K Shares 8,530 Est. Cost $53.94 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $407K Shares 53,155 Est. Cost $7.26 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $407K Shares 6,771 Est. Cost $51.10 Unrealized -4.3%
— NORDSTROM INC 0.0%
Value $405K Shares 5,644 Est. Cost $61.78 Unrealized —
MTB M & T BK CORP 0.0%
Value $405K Shares 3,320 Est. Cost $79.62 Unrealized +17.1%
— RED HAT INC 0.0%
Value $405K Shares 5,634 Est. Cost $49.44 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value $404K Shares 10,743 Est. Cost $43.22 Unrealized —
— TYCO INTL PLC 0.0%
Value $402K Shares 12,014 Est. Cost $43.85 Unrealized —
E ENI S P A 0.0%
Value $402K Shares 12,806 Est. Cost $39.27 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $400K Shares 4,974 Est. Cost $40.91 Unrealized +15.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $398K Shares 6,810 Est. Cost $18.17 Unrealized +16.6%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $398K Shares 25,955 Est. Cost $19.45 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $396K Shares 5,364 Est. Cost $44.79 Unrealized +12.6%
WY WEYERHAEUSER CO 0.0%
Value $396K Shares 14,496 Est. Cost $18.94 Unrealized +3.5%
MAN MANPOWERGROUP INC 0.0%
Value $394K Shares 4,817 Est. Cost $66.89 Unrealized +33.2%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $392K Shares 8,840 Est. Cost $47.94 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $392K Shares 9,342 Est. Cost $40.58 Unrealized +8.6%
— BARD C R INC 0.0%
Value $392K Shares 2,105 Est. Cost $119.90 Unrealized —
— ALCATEL-LUCENT 0.0%
Value $391K Shares 107,064 Est. Cost $3.39 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $390K Shares 7,072 Est. Cost $36.59 Unrealized +16.8%
— CST BRANDS INC 0.0%
Value $389K Shares 11,545 Est. Cost $33.69 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $388K Shares 332,883 Est. Cost $13.45 Unrealized —
HL HECLA MNG CO 0.0%
Value $388K Shares 196,966 Est. Cost $2.43 Unrealized -16.4%
— TIFFANY & CO NEW 0.0%
Value $383K Shares 4,955 Est. Cost $85.47 Unrealized —
— ZENDESK INC 0.0%
Value $381K Shares 19,324 Est. Cost $19.72 Unrealized —
WU WESTERN UN CO 0.0%
Value $381K Shares 20,772 Est. Cost $16.85 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $379K Shares 6,167 Est. Cost $46.76 Unrealized +21.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $379K Shares 3,733 Est. Cost $74.36 Unrealized +24.3%
— WABCO HLDGS INC 0.0%
Value $378K Shares 3,609 Est. Cost $123.73 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $378K Shares 5,921 Est. Cost $55.33 Unrealized —
— AKORN INC 0.0%
Value $377K Shares 13,220 Est. Cost $41.65 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value $377K Shares 3,874 Est. Cost $81.61 Unrealized +12.3%
— LANNET INC 0.0%
Value $375K Shares 9,027 Est. Cost $63.67 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $374K Shares 35,480 Est. Cost $6.26 Unrealized +29.7%
— ISIS PHARMACEUTICALS INC 0.0%
Value $374K Shares 9,259 Est. Cost $62.88 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value $373K Shares 7,343 Est. Cost $55.74 Unrealized —
IVZ INVESCO LTD 0.0%
Value $373K Shares 11,947 Est. Cost $21.18 Unrealized +5.2%
— HARRIS CORP DEL 0.0%
Value $372K Shares 5,079 Est. Cost $56.18 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value $372K Shares 5,551 Est. Cost $88.02 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $372K Shares 8,021 Est. Cost $48.94 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $371K Shares 28,526 Est. Cost $8.52 Unrealized +9.6%
GWW GRAINGER W W INC 0.0%
Value $369K Shares 1,714 Est. Cost $202.32 Unrealized -6.0%
CTAS CINTAS CORP 0.0%
Value $368K Shares 4,292 Est. Cost $10.55 Unrealized +81.8%
MHK MOHAWK INDS INC 0.0%
Value $368K Shares 2,025 Est. Cost $133.41 Unrealized +48.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $365K Shares 8,358 Est. Cost $42.62 Unrealized —
— INTEROIL CORP 0.0%
Value $356K Shares 10,561 Est. Cost $62.65 Unrealized —
— MARATHON OIL CORP 0.0%
Value $351K Shares 22,814 Est. Cost $34.72 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $350K Shares 4,222 Est. Cost $55.96 Unrealized +14.0%
— TORCHMARK CORP 0.0%
Value $349K Shares 6,182 Est. Cost $57.12 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $349K Shares 3,917 Est. Cost $55.46 Unrealized +53.8%
— CALPINE CORP 0.0%
Value $349K Shares 23,915 Est. Cost $21.88 Unrealized —
— PROSHARES TR 0.0%
Value $348K Shares 14,600 Est. Cost $26.93 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $347K Shares 12,694 Est. Cost $35.68 Unrealized -20.1%
CRTO CRITEO S A 0.0%
Value $347K Shares 9,244 Est. Cost $39.61 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $346K Shares 25,175 Est. Cost $22.72 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $346K Shares 10,094 Est. Cost $34.28 Unrealized —
KMX CARMAX INC 0.0%
Value $346K Shares 5,839 Est. Cost $46.63 Unrealized +34.4%
KSS KOHLS CORP 0.0%
Value $345K Shares 7,452 Est. Cost $51.40 Unrealized +9.4%
GNW GENWORTH FINL INC 0.0%
Value $342K Shares 74,060 Est. Cost $11.23 Unrealized -47.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $341K Shares 49,370 Est. Cost $9.86 Unrealized —
AVT AVNET INC 0.0%
Value $339K Shares 7,953 Est. Cost $29.11 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $339K Shares 7,143 Est. Cost $22.81 Unrealized +59.7%
RF REGIONS FINL CORP NEW 0.0%
Value $337K Shares 37,395 Est. Cost $6.50 Unrealized +5.1%
MAS MASCO CORP 0.0%
Value $336K Shares 13,328 Est. Cost $15.14 Unrealized +45.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $334K Shares 4,097 Est. Cost $82.42 Unrealized 0.0%
— LEUCADIA NATL CORP 0.0%
Value $334K Shares 16,491 Est. Cost $25.83 Unrealized —
— LAZARD LTD 0.0%
Value $329K Shares 7,597 Est. Cost $43.31 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $327K Shares 39,086 Est. Cost $9.24 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $326K Shares 778 Est. Cost $366.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $324K Shares 7,864 Est. Cost $27.20 Unrealized +26.3%
BF/B BROWN FORMAN CORP 0.0%
Value $322K Shares 3,323 Est. Cost $24.19 Unrealized +40.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $322K Shares 10,038 Est. Cost $32.08 Unrealized —
— HANESBRANDS INC 0.0%
Value $322K Shares 11,142 Est. Cost $46.27 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $322K Shares 6,300 Est. Cost $38.13 Unrealized +41.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $321K Shares 2,572 Est. Cost $94.31 Unrealized +41.3%
— B/E AEROSPACE INC 0.0%
Value $319K Shares 7,273 Est. Cost $75.41 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $317K Shares 2,977 Est. Cost $96.20 Unrealized +9.1%
WRB BERKLEY W R CORP 0.0%
Value $316K Shares 5,812 Est. Cost $9.80 Unrealized +32.6%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $315K Shares 4,743 Est. Cost $80.95 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $314K Shares 5,847 Est. Cost $38.63 Unrealized +7.8%
— PLUM CREEK TIMBER CO INC 0.0%
Value $313K Shares 7,930 Est. Cost $45.51 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $311K Shares 5,629 Est. Cost $39.96 Unrealized +38.9%
TDC TERADATA CORP DEL 0.0%
Value $311K Shares 10,735 Est. Cost $52.36 Unrealized -38.8%
DXJ WISDOMTREE TR 0.0%
Value $311K Shares 6,395 Est. Cost $48.63 Unrealized —
AEE AMEREN CORP 0.0%
Value $309K Shares 7,312 Est. Cost $25.07 Unrealized +17.7%
BMO BANK MONTREAL QUE 0.0%
Value $309K Shares 5,672 Est. Cost $40.02 Unrealized -9.8%
— CONSOLIDATED EDISON INC 0.0%
Value $308K Shares 4,600 Est. Cost — Unrealized —
EWD ISHARES 0.0%
Value $308K Shares 10,600 Est. Cost $29.06 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value $308K Shares 7,757 Est. Cost $17.89 Unrealized +55.3%
— CTRIP COM INTL LTD 0.0%
Value $307K Shares 4,855 Est. Cost $72.57 Unrealized —
O REALTY INCOME CORP 0.0%
Value $306K Shares 6,450 Est. Cost $25.82 Unrealized +7.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $306K Shares 2,820 Est. Cost $100.46 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $304K Shares 18,508 Est. Cost $29.99 Unrealized -32.7%
ALB ALBEMARLE CORP 0.0%
Value $304K Shares 6,889 Est. Cost $52.09 Unrealized -19.3%
— AMERICAN CAP LTD 0.0%
Value $303K Shares 24,920 Est. Cost $12.73 Unrealized —
YELP YELP INC 0.0%
Value $300K Shares 13,869 Est. Cost $56.62 Unrealized -51.0%
— SL GREEN RLTY CORP 0.0%
Value $299K Shares 2,762 Est. Cost $108.94 Unrealized —
L LOEWS CORP 0.0%
Value $298K Shares 8,241 Est. Cost $42.19 Unrealized -15.6%
CIEN CIENA CORP 0.0%
Value $298K Shares 14,384 Est. Cost $21.28 Unrealized +9.2%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $298K Shares 28,309 Est. Cost $14.40 Unrealized —
— OASIS PETE INC NEW 0.0%
Value $295K Shares 34,025 Est. Cost $14.26 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $294K Shares 17,886 Est. Cost $15.26 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $293K Shares 8,158 Est. Cost $39.43 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.0%
Value $291K Shares 3,195 Est. Cost $116.84 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $291K Shares 2,507 Est. Cost $121.71 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $289K Shares 2,894 Est. Cost $158.41 Unrealized —
EWG ISHARES 0.0%
Value $289K Shares 11,696 Est. Cost $29.88 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $288K Shares 2,115 Est. Cost $98.53 Unrealized +6.4%
MAC MACERICH CO 0.0%
Value $287K Shares 3,731 Est. Cost $61.42 Unrealized —
IEI ISHARES TR 0.0%
Value $287K Shares 2,302 Est. Cost $124.67 Unrealized —
ABBNY ABB LTD 0.0%
Value $286K Shares 16,181 Est. Cost $17.68 Unrealized —
ERIC ERICSSON 0.0%
Value $286K Shares 29,210 Est. Cost $11.48 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $286K Shares 3,982 Est. Cost $62.16 Unrealized —
— ANGIES LIST INC 0.0%
Value $286K Shares 56,696 Est. Cost $9.05 Unrealized —
— QIAGEN NV 0.0%
Value $284K Shares 11,000 Est. Cost — Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value $283K Shares 5,606 Est. Cost $42.24 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $283K Shares 5,264 Est. Cost $33.33 Unrealized +20.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $283K Shares 9,942 Est. Cost $43.83 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $282K Shares 6,007 Est. Cost $26.00 Unrealized +66.8%
KIM KIMCO RLTY CORP 0.0%
Value $280K Shares 11,449 Est. Cost $12.70 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value $280K Shares 2,437 Est. Cost $38.53 Unrealized +37.0%
WAT WATERS CORP 0.0%
Value $280K Shares 2,367 Est. Cost $97.32 Unrealized +30.0%
— KANSAS CITY SOUTHERN 0.0%
Value $279K Shares 3,066 Est. Cost $109.27 Unrealized —
AIZ ASSURANT INC 0.0%
Value $278K Shares 3,514 Est. Cost $40.55 Unrealized +49.6%
MFC MANULIFE FINL CORP 0.0%
Value $277K Shares 17,872 Est. Cost $18.58 Unrealized -9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $275K Shares 5,544 Est. Cost $36.62 Unrealized +4.3%
— DARA BIOSCIENCES INC 0.0%
Value $275K Shares 319,418 Est. Cost $0.86 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $274K Shares 8,690 Est. Cost $36.17 Unrealized —
EQT EQT CORP 0.0%
Value $274K Shares 4,226 Est. Cost $40.48 Unrealized -7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $272K Shares 2,630 Est. Cost $62.15 Unrealized +38.0%
SLF SUN LIFE FINL INC 0.0%
Value $272K Shares 8,430 Est. Cost $32.92 Unrealized -1.5%
CMS CMS ENERGY CORP 0.0%
Value $271K Shares 7,678 Est. Cost $18.87 Unrealized +31.4%
IAG IAMGOLD CORP 0.0%
Value $270K Shares 165,532 Est. Cost $3.65 Unrealized -55.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $269K Shares 13,816 Est. Cost $8.77 Unrealized -19.5%
CBRE CBRE GROUP INC 0.0%
Value $266K Shares 8,313 Est. Cost $25.12 Unrealized +41.2%
— CIMAREX ENERGY CO 0.0%
Value $266K Shares 2,598 Est. Cost $129.04 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $264K Shares 1,542 Est. Cost $192.22 Unrealized -1.0%
— HALCON RES CORP 0.0%
Value $261K Shares 492,834 Est. Cost $1.53 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $260K Shares 6,754 Est. Cost $45.59 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value $258K Shares 10,749 Est. Cost $24.00 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $258K Shares 5,378 Est. Cost $36.10 Unrealized +5.9%
— CARE CAP PPTYS INC 0.0%
Value $258K Shares 7,841 Est. Cost $32.90 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $258K Shares 16,511 Est. Cost $10.54 Unrealized +21.6%
DOV DOVER CORP 0.0%
Value $257K Shares 4,494 Est. Cost $44.81 Unrealized -5.8%
HRL HORMEL FOODS CORP 0.0%
Value $256K Shares 4,036 Est. Cost $15.96 Unrealized +46.6%
CMA COMERICA INC 0.0%
Value $256K Shares 6,227 Est. Cost $25.85 Unrealized +18.2%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $255K Shares 10,492 Est. Cost $24.30 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $254K Shares 4,133 Est. Cost $44.31 Unrealized —
BAK BRASKEM S A 0.0%
Value $254K Shares 30,189 Est. Cost $8.65 Unrealized —
HAS HASBRO INC 0.0%
Value $254K Shares 3,519 Est. Cost $31.67 Unrealized +73.3%
OII OCEANEERING INTL INC 0.0%
Value $253K Shares 6,430 Est. Cost $73.46 Unrealized -43.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $252K Shares 5,853 Est. Cost $15.03 Unrealized +16.5%
— NETSUITE INC 0.0%
Value $252K Shares 3,004 Est. Cost $94.44 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $251K Shares 4,107 Est. Cost $43.28 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $251K Shares 10,685 Est. Cost $23.18 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $251K Shares 11,473 Est. Cost $24.91 Unrealized -25.4%
URI UNITED RENTALS INC 0.0%
Value $248K Shares 4,126 Est. Cost $100.75 Unrealized -33.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $242K Shares 1,591 Est. Cost $113.91 Unrealized +31.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $242K Shares 33,925 Est. Cost $2.19 Unrealized -4.4%
— EATON VANCE CORP 0.0%
Value $242K Shares 7,238 Est. Cost $37.66 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $240K Shares 9,121 Est. Cost $19.96 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $239K Shares 7,270 Est. Cost $27.44 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $239K Shares 2,285 Est. Cost $113.50 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $233K Shares 12,202 Est. Cost $11.89 Unrealized +14.2%
TS TENARIS S A 0.0%
Value $232K Shares 9,631 Est. Cost $24.09 Unrealized —
TGNA TEGNA INC 0.0%
Value $231K Shares 10,335 Est. Cost $16.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $230K Shares 2,619 Est. Cost $104.23 Unrealized —
ECH ISHARES 0.0%
Value $229K Shares 6,936 Est. Cost $44.12 Unrealized —
FMC F M C CORP 0.0%
Value $228K Shares 6,710 Est. Cost $41.52 Unrealized -26.4%
— EXONE CO 0.0%
Value $226K Shares 33,675 Est. Cost $11.12 Unrealized —
UNM UNUM GROUP 0.0%
Value $225K Shares 7,010 Est. Cost $30.76 Unrealized +12.0%
— ENERGEN CORP 0.0%
Value $222K Shares 4,453 Est. Cost $63.65 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value $221K Shares 9,128 Est. Cost $24.85 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value $220K Shares 4,068 Est. Cost $54.08 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value $219K Shares 7,055 Est. Cost $55.37 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $219K Shares 18,118 Est. Cost $24.48 Unrealized —
CCJ CAMECO CORP 0.0%
Value $219K Shares 18,021 Est. Cost $14.18 Unrealized -13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $216K Shares 3,375 Est. Cost $34.84 Unrealized +16.8%
PRLB PROTO LABS INC 0.0%
Value $214K Shares 3,195 Est. Cost $65.90 Unrealized +8.1%
— SCANA CORP NEW 0.0%
Value $213K Shares 3,780 Est. Cost $49.32 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $212K Shares 4,473 Est. Cost $68.28 Unrealized -20.2%
EWC ISHARES 0.0%
Value $210K Shares 9,146 Est. Cost $22.96 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $209K Shares 4,601 Est. Cost $28.91 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value $207K Shares 11,234 Est. Cost $31.47 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $207K Shares 2,802 Est. Cost $70.20 Unrealized —
— BP PLC 0.0%
Value $204K Shares 6,667 Est. Cost — Unrealized —
— MARINE HARVEST ASA 0.0%
Value $196K Shares 15,530 Est. Cost $11.40 Unrealized —
AES AES CORP 0.0%
Value $194K Shares 19,855 Est. Cost $8.71 Unrealized -5.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $182K Shares 21,365 Est. Cost $11.32 Unrealized —
GOGO GOGO INC 0.0%
Value $180K Shares 11,808 Est. Cost $17.20 Unrealized -0.7%
MDU MDU RES GROUP INC 0.0%
Value $178K Shares 10,341 Est. Cost $7.47 Unrealized -33.7%
— LEJU HLDGS LTD 0.0%
Value $168K Shares 30,000 Est. Cost $8.22 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $167K Shares 11,032 Est. Cost $11.67 Unrealized 0.0%
— SUPERVALU INC 0.0%
Value $164K Shares 22,795 Est. Cost $9.69 Unrealized —
REEMF RARE ELEMENT RES LTD 0.0%
Value $159K Shares 565,483 Est. Cost $0.95 Unrealized -60.1%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $158K Shares 20,273 Est. Cost $9.30 Unrealized —
WEN WENDYS CO 0.0%
Value $154K Shares 17,796 Est. Cost $9.69 Unrealized 0.0%
— ROVI CORP 0.0%
Value $153K Shares 14,594 Est. Cost $14.74 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $151K Shares 11,933 Est. Cost $14.23 Unrealized -14.0%
CX CEMEX SAB DE CV 0.0%
Value $146K Shares 20,824 Est. Cost $10.57 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value $140K Shares 19,723 Est. Cost $14.99 Unrealized —
— WALTER ENERGY INC 0.0%
Value $136K Shares 1,710,067 Est. Cost $0.72 Unrealized —
— KCG HLDGS INC 0.0%
Value $135K Shares 12,280 Est. Cost $12.33 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $131K Shares 10,696 Est. Cost $12.72 Unrealized —
— POLYMET MINING CORP 0.0%
Value $131K Shares 192,320 Est. Cost $0.70 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $130K Shares 12,540 Est. Cost $10.37 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value $126K Shares 20,000 Est. Cost $10.29 Unrealized -35.2%
NAVI NAVIENT CORP 0.0%
Value $123K Shares 10,938 Est. Cost $16.75 Unrealized -12.7%
— GOLDEN OCEAN GROUP LTD 0.0%
Value $120K Shares 48,710 Est. Cost $3.59 Unrealized —
— TELEFONICA S A 0.0%
Value $120K Shares 10,000 Est. Cost — Unrealized —
— AKERS BIOSCIENCES INC 0.0%
Value $119K Shares 37,657 Est. Cost $4.56 Unrealized —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $118K Shares 19,876 Est. Cost $6.99 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $96,000 Shares 235,642 Est. Cost $3.94 Unrealized —
— CPFL ENERGIA S A 0.0%
Value $93,000 Shares 12,393 Est. Cost $14.80 Unrealized —
— NQ MOBILE INC 0.0%
Value $92,000 Shares 27,926 Est. Cost $5.25 Unrealized —
CC CHEMOURS CO 0.0%
Value $89,000 Shares 13,757 Est. Cost $7.40 Unrealized 0.0%
— FIFTH STREET FINANCE CORP 0.0%
Value $88,000 Shares 14,304 Est. Cost $6.15 Unrealized —
— SILVER STD RES INC 0.0%
Value $87,000 Shares 13,327 Est. Cost $4.87 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $84,000 Shares 10,560 Est. Cost $7.41 Unrealized —
MBI MBIA INC 0.0%
Value $78,000 Shares 12,861 Est. Cost $5.09 Unrealized -44.9%
— AMARIN CORP PLC 0.0%
Value $76,000 Shares 39,231 Est. Cost $2.99 Unrealized —
— ATLAS ENERGY GROUP LLC 0.0%
Value $72,000 Shares 32,500 Est. Cost $6.02 Unrealized —
— ENCANA CORP 0.0%
Value $72,000 Shares 11,186 Est. Cost $6.44 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $67,000 Shares 26,466 Est. Cost $3.14 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $65,000 Shares 11,176 Est. Cost $6.34 Unrealized —
— COLLABRX INC 0.0%
Value $64,000 Shares 93,000 Est. Cost $0.69 Unrealized —
— PARKERVISION INC 0.0%
Value $58,000 Shares 311,299 Est. Cost $0.97 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 29,692 Est. Cost $5.19 Unrealized —
— ARCH COAL INC 0.0%
Value $57,000 Shares 17,224 Est. Cost $3.31 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value $56,000 Shares 127,522 Est. Cost $1.01 Unrealized —
— CESCA THERAPEUTICS INC 0.0%
Value $55,000 Shares 104,346 Est. Cost $0.53 Unrealized —
— AVALON RARE METALS INC 0.0%
Value $54,000 Shares 584,290 Est. Cost $0.29 Unrealized —
— RENREN INC 0.0%
Value $53,000 Shares 17,051 Est. Cost $3.20 Unrealized —
— AEROPOSTALE 0.0%
Value $50,000 Shares 80,120 Est. Cost $2.08 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $49,000 Shares 27,372 Est. Cost $5.76 Unrealized —
— NATIONAL BK GREECE S A 0.0%
Value $47,000 Shares 101,405 Est. Cost $1.81 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $47,000 Shares 21,554 Est. Cost $2.18 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $46,000 Shares 48,033 Est. Cost $2.93 Unrealized —
— VIVUS INC 0.0%
Value $43,000 Shares 26,069 Est. Cost $5.88 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $41,000 Shares 41,331 Est. Cost $1.95 Unrealized -37.0%
UUUU ENERGY FUELS INC 0.0%
Value $38,000 Shares 12,927 Est. Cost $4.67 Unrealized -21.5%
— LINN ENERGY LLC 0.0%
Value $32,000 Shares 11,964 Est. Cost $2.67 Unrealized —
— DENBURY RES INC 0.0%
Value $28,000 Shares 11,405 Est. Cost $2.46 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $26,000 Shares 67,674 Est. Cost $1.10 Unrealized -53.9%
BTG B2GOLD CORP 0.0%
Value $26,000 Shares 24,306 Est. Cost $1.48 Unrealized -34.2%
— GOODRICH PETE CORP 0.0%
Value $23,000 Shares 39,791 Est. Cost $2.61 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value $21,000 Shares 10,000 Est. Cost $6.47 Unrealized —
— SFX ENTMT INC 0.0%
Value $18,000 Shares 34,409 Est. Cost $4.52 Unrealized —
— GLOBALSTAR INC 0.0%
Value $17,000 Shares 10,556 Est. Cost $1.61 Unrealized —
— DRYSHIPS INC 0.0%
Value $16,000 Shares 94,998 Est. Cost $1.88 Unrealized —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $16,000 Shares 11,451 Est. Cost $4.19 Unrealized —
— ALPHA NAT RES INC 0.0%
Value $13,000 Shares 397,276 Est. Cost $3.49 Unrealized —
— MCEWEN MNG INC 0.0%
Value $13,000 Shares 15,319 Est. Cost $0.85 Unrealized —
— COUNTERPATH CORP 0.0%
Value $8,000 Shares 20,000 Est. Cost $1.56 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 27,734 Est. Cost $1.77 Unrealized —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $5,000 Shares 15,815 Est. Cost $0.32 Unrealized —
— DRAGONWAVE INC 0.0%
Value $5,000 Shares 25,000 Est. Cost $0.52 Unrealized —