Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 547,676 | $57.51M | 6.5% | $105.01 | $105.98 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 | 446,188 | $55.71M | 6.3% | $124.86 | $120.21 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 362,987 | $40.13M | 4.5% | $110.57 | $110.93 | — | INTRM GOV/CR ETF | 464288612 |
| IVV | ISHARES CORE S&P 500 ETF | 173,895 | $36.03M | 4.1% | $207.22 | $206.43 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 332,259 | $33.61M | 3.8% | $101.15 | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 386,000 | $32.93M | 3.7% | $85.31 | $92.53 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD INFO TECH ETF | 285,603 | $30.34M | 3.4% | $106.23 | $93.56 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 256,655 | $29.7M | 3.4% | $115.72 | $118.45 | — | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM ENHANCED SHORT DU | 565,814 | $28.34M | 3.2% | $50.08 | $50.29 | — | GUGG ENH SHT DUR | 18383M654 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 254,433 | $27.68M | 3.1% | $108.78 | $107.30 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 340,383 | $27.66M | 3.1% | $81.26 | $80.92 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 387,681 | $22.18M | 2.5% | $57.20 | $51.11 | — | JAPN HEDGE EQT | 97717W851 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND BND ETFUND | 373,300 | $21.33M | 2.4% | $57.15 | $61.48 | — | 10+ YR CR BD ETF | 464289511 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 180,056 | $19.6M | 2.2% | $108.86 | $109.31 | — | INTERM CR BD ETF | 464288638 |
| AMT | AMERICAN TOWER CORP | 197,171 | $18.39M | 2.1% | $93.29 * | $59.69 | +22.2% | COM | 03027X100 |
| MNA | IQ MERGER ARBITRAGE ETF | 567,655 | $16.3M | 1.8% | $28.71 | $27.90 | — | IQ MRGR ARB ETF | 45409B800 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 308,970 | $15.04M | 1.7% | $48.68 | $48.34 | — | STRM INFPROIDX | 922020805 |
| EUO | PROSHARES ULTRASHORT EURO | 570,174 | $14.11M | 1.6% | $24.75 | $22.65 | — | ULTRASHRT EURO | 74347W882 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 127,506 | $13.65M | 1.5% | $107.02 | $91.80 | — | TOTAL STK MKT | 922908769 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 118,652 | $13.05M | 1.5% | $109.98 | $120.45 | — | EXTENDED DUR | 921910709 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 203,737 | $12.84M | 1.5% | $63.00 | $61.37 | — | MSCI AC ASIA ETF | 464288182 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 122,100 | $10.7M | 1.2% | $87.61 | $94.24 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 125,300 | $10.69M | 1.2% | $85.30 | $86.20 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 82,850 | $9.732M | 1.1% | $117.47 | $110.28 | — | 20+ YR TR BD ETF | 464287432 |
| EFA | ISHARES MSCI EAFE ETF | 148,150 | $9.406M | 1.1% | $63.49 | $58.01 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES DB US DOL IND BU | 371,015 | $9.287M | 1.1% | $25.03 | $23.97 | — | DOLL INDX BULL | 73936D107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 171,300 | $9.26M | 1.0% | $54.06 | $55.02 | — | SBI INT-INDS | 81369Y704 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 201,684 | $9.084M | 1.0% | $45.04 | $44.56 | — | S&P EMKTSC ETF | 78463X756 |
| IWD | ISHARES RUSSELL 1000 VALUE | 86,887 | $8.962M | 1.0% | $103.15 | $103.66 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD MID-CAP VALUE ETF | 98,250 | $8.899M | 1.0% | $90.58 | $90.19 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES US HOME CONSTRUCTION | 305,059 | $8.374M | 0.9% | $27.45 | $27.45 | — | US HOME CONS ETF | 464288752 |
| XLY | CONSUMER DISCRETIONARY SELT | 106,399 | $8.137M | 0.9% | $76.48 | $70.75 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES MSCI FRONTIER 100 | 247,187 | $7.235M | 0.8% | $29.27 | $33.95 | — | MSCI FRNTR100ETF | 464286145 |
| — | MARKET VECTORS AFRICA INDEX | 294,118 | $7.165M | 0.8% | $24.36 | $29.68 | — | AFRICA ETF | 57060U787 |
| IWB | ISHARES RUSSELL 1000 ETF | 59,036 | $6.851M | 0.8% | $116.05 | $90.28 | — | RUS 1000 ETF | 464287622 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 178,233 | $6.849M | 0.8% | $38.43 | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| IWV | ISHARES RUSSELL 3000 ETF | 55,235 | $6.848M | 0.8% | $123.98 | $96.68 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TIPS BOND ETF | 61,001 | $6.835M | 0.8% | $112.05 | $112.05 | — | TIPS BD ETF | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 276,667 | $6.745M | 0.8% | $24.38 | $22.41 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 90,100 | $6.73M | 0.8% | $74.69 | $68.96 | — | REIT ETF | 922908553 |
| — | AMERICA MOVIL-ADR SERIES L | 311,420 | $6.636M | 0.8% | $21.31 | $21.57 | — | SPON ADR L SHS | 02364W105 |
| GURU | GLOBAL X GURU INDEX ETF | 244,362 | $6.436M | 0.7% | $26.34 | $25.20 | — | GLB X GURU INDEX | 37950E341 |
| — | CHEETAH MOBILE INC - ADR | 220,660 | $6.335M | 0.7% | $28.71 | $15.12 | — | ADR | 163075104 |
| — | GUGGENHEIM SPIN-OFF ETF | 136,911 | $6.28M | 0.7% | $45.87 | $45.12 | — | GUGG SPINOFF ETF | 18383M605 |
| EPHE | ISHARES MSCI PHILIPPINES | 149,507 | $5.756M | 0.7% | $38.50 | $37.82 | — | MSCI PHILIPS ETF | 46429B408 |
| YCS | PROSHARES ULTRASHORT YEN | 59,877 | $5.52M | 0.6% | $92.19 | $64.62 | — | ULTRASHORT YEN N | 74347W569 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND | 98,348 | $5.42M | 0.6% | $55.11 | $55.11 | — | MSCI STH KOR ETF | 464286772 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 234,061 | $5.346M | 0.6% | $22.84 | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE | 139,300 | $5.334M | 0.6% | $38.29 | $41.33 | — | LNG TRM CORP BD | 78464A367 |
| FEZ | SPDR EURO STOXX 50 ETF | 141,719 | $5.305M | 0.6% | $37.43 | $38.82 | — | EURO STOXX 50 | 78463X202 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 85,559 | $5.27M | 0.6% | $61.59 | $55.99 | — | EUROPE HEDGED EQ | 97717X701 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 155,686 | $5.223M | 0.6% | $33.55 | $36.62 | — | MSCI SPAN CP ETF | 464286764 |
| EWG | ISHARES MSCI GERMANY ETF | 183,653 | $5.12M | 0.6% | $27.88 | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,317 | $4.057M | 0.5% | $39.65 | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| IYW | ISHARES USTECHNOLOGY ETF | 38,030 | $3.981M | 0.5% | $104.68 | $92.01 | — | U.S. TECH ETF | 464287721 |
| INDA | ISHARES MSCI INDIA ETF | 122,796 | $3.716M | 0.4% | $30.26 | $31.74 | — | MSCI INDIA ETF | 46429B598 |
| — | MARKET VECTORS INDIA S/C | 70,143 | $2.97M | 0.3% | $42.34 | $42.34 | — | INDIA SMALL CP | 57061R551 |
| XLV | HEALTH CARE SELECT SECTOR | 35,214 | $2.62M | 0.3% | $74.40 | $59.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | EGSHARES INDIA INFRA ETF | 199,804 | $2.473M | 0.3% | $12.38 | $12.38 | — | EGS INDI INF ETF | 268461845 |
| — | GUGGENHEIM CHINA SMALL CAP E | 53,154 | $1.675M | 0.2% | $31.51 | $25.83 | — | GUGG CHN SML CAP | 18383Q853 |
| ZTS | ZOETIS INC | 23,164 | $1.117M | 0.1% | $48.22 * | $28.03 | +56.9% | CL A | 98978V103 |
| — | SIBANYE GOLD- SPON ADR | 172,392 | $1.112M | 0.1% | $6.45 | $11.03 | — | SPONSORED ADR | 825724206 |
| — | SHIRE PLC-ADR | 3,840 | $927K | 0.1% | $241.41 | $217.64 | — | SPONSORED ADR | 82481R106 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,319 | $926K | 0.1% | $75.17 | $87.26 | — | SBI INT-ENERGY | 81369Y506 |
| IGV | ISHARES NORTH AMERICAN TECH- | 8,129 | $809K | 0.1% | $99.52 | $85.18 | — | NA TEC-SFTWR ETF | 464287515 |
| VOX | VANGUARD TELECOM SERVICE ETF | 9,213 | $801K | 0.1% | $86.94 | $86.03 | — | TELCOMM ETF | 92204A884 |
| — | WHITEWAVE FOODS CO - A | 15,644 | $765K | 0.1% | $48.90 | $32.36 | — | COM | 966244105 |
| ABBV | ABBVIE INC - WHEN ISSUE | 10,861 | $730K | 0.1% | $67.21 * | $33.75 | +25.4% | COM | 00287Y109 |
| — | BROOKFIELD PROPERTY PARTNERS | 33,094 | $730K | 0.1% | $22.06 | $21.17 | — | UNIT LTD PARTN | G16249107 |
| NWSA | NEWS CORP-NEW CL A | 48,821 | $712K | 0.1% | $14.58 * | $14.86 | -9.2% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 11,833 | $712K | 0.1% | $60.17 * | $46.37 | +17.5% | ORD SHS | G0176J109 |
| NAVI | NAVIENT CORP | 38,433 | $700K | 0.1% | $18.21 * | $19.93 | -1.8% | COM | 63938C108 |
| KEYS | KEYSIGHT TEC | 22,390 | $698K | 0.1% | $31.17 * | $34.18 | 0.0% | COM | 49338L103 |
| — | MALLINCKRODT | 5,881 | $692K | 0.1% | $117.67 | $90.17 | — | SHS | G5785G107 |
| — | LIBERTY MEDIA CORP A | 18,849 | $679K | 0.1% | $36.02 | $64.06 | — | CL A | 531229102 |
| — | NORTHSTAR ASSET EQUITY | 35,107 | $649K | 0.1% | $18.49 | $18.49 | — | COM | 66705Y104 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 26,634 | $608K | 0.1% | $22.83 | $23.91 | — | MSCI POL CAP ETF | 46429B606 |
| RITM | NEW RESIDENTIAL INVESTMENT | 36,834 | $561K | 0.1% | $15.23 | $13.27 | — | COM NEW | 64828T201 |
| — | CST BRANDS INC | 14,306 | $559K | 0.1% | $39.07 | $34.50 | — | COM | 12646R105 |
| MUSA | MURPHY USA INC | 8,389 | $468K | 0.1% | $55.79 * | $45.04 | +35.5% | COM | 626755102 |
| — | TIME INC WHEN ISSUE | 20,283 | $467K | 0.1% | $23.02 | $23.02 | — | COM | 887228104 |
| — | WP GLIMCHER INC | 33,699 | $456K | 0.1% | $13.53 | $16.44 | — | COM | 92939N102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,600 | $453K | 0.1% | $80.89 * | $27.96 | +13.7% | COM NON VTG | 579780206 |
| — | PEOPLE'S UNITED FINANCIAL | 27,900 | $452K | 0.1% | $16.20 | $14.77 | — | COM | 712704105 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,539 | $451K | 0.1% | $52.82 | $39.49 | +32.3% | COM | 808625107 |
| — | TORCHMARK CORP | 7,750 | $451K | 0.1% | $58.19 | $59.43 | — | COM | 891027104 |
| CLX | CLOROX COMPANY | 4,300 | $447K | 0.1% | $103.95 * | $62.39 | +28.3% | COM | 189054109 |
| — | KELLOGG CO | 7,100 | $445K | 0.1% | $62.68 * | $39.14 | +5.1% | COM | 487836108 |
| — | AIRGAS INC | 4,200 | $444K | 0.1% | $105.71 | $105.75 | — | COM | 009363102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,600 | $443K | 0.1% | $46.15 * | $38.87 | +5.5% | COM | 302130109 |
| AIZ | ASSURANT INC | 6,600 | $442K | 0.1% | $66.97 * | $52.17 | 0.0% | COM | 04621X108 |
| — | STERICYCLE INC | 3,300 | $442K | 0.1% | $133.94 | $114.60 | — | COM | 858912108 |
| — | HUDSON CITY BANCORP INC | 44,500 | $440K | 0.0% | $9.89 | $9.83 | — | COM | 443683107 |
| — | PATTERSON COS INC | 9,000 | $438K | 0.0% | $48.67 | $38.81 | — | COM | 703395103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,500 | $437K | 0.0% | $79.45 * | $70.68 | +16.2% | COM | 23918K108 |
| MCD | MCDONALD'S CORP | 4,600 | $437K | 0.0% | $95.00 * | $72.29 | +2.6% | COM | 580135101 |
| T | AT&T INC | 12,300 | $437K | 0.0% | $35.53 * | $11.80 | +3.5% | COM | 00206R102 |
| — | LABORATORY CRP OF AMER HLDGS | 3,600 | $436K | 0.0% | $121.11 | $101.28 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,500 | $436K | 0.0% | $96.89 * | $67.47 | +0.4% | CL B | 911312106 |
| WAT | WATERS CORP | 3,400 | $436K | 0.0% | $128.24 | $129.76 | 0.0% | COM | 941848103 |
| HAS | HASBRO INC | 5,800 | $434K | 0.0% | $74.83 * | $41.19 | +22.2% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 5,500 | $434K | 0.0% | $78.91 | $52.41 | +50.9% | COM | 256746108 |
| CL | COLGATE-PALMOLIVE CO | 6,600 | $432K | 0.0% | $65.45 * | $47.87 | +10.7% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $427K | 0.0% | $70.00 * | $31.36 | +0.4% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 15,500 | $426K | 0.0% | $27.48 * | $15.66 | +31.8% | COM | 17275R102 |
| — | NORDSTROM INC | 5,700 | $425K | 0.0% | $74.56 | $67.14 | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $425K | 0.0% | $106.25 * | $46.57 | +78.2% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 9,046 | $424K | 0.0% | $46.87 * | $26.98 | +31.3% | COM | 704326107 |
| SYY | SYSCO CORP | 11,700 | $422K | 0.0% | $36.07 * | $25.61 | +10.4% | COM | 871829107 |
| VRSN | VERISIGN INC | 6,800 | $420K | 0.0% | $61.76 * | $52.40 | +21.9% | COM | 92343E102 |
| COST | COSTCO WHOLESALE CORP | 3,100 | $419K | 0.0% | $135.16 * | $91.65 | +31.2% | COM | 22160K105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 10,169 | $419K | 0.0% | $41.20 | $41.20 | — | COM | 09238E104 |
| ALL | ALLSTATE CORP | 6,400 | $415K | 0.0% | $64.84 * | $46.95 | +15.7% | COM | 020002101 |
| OGS | ONE GAS INC | 9,723 | $414K | 0.0% | $42.58 | $38.82 | +9.9% | COM | 68235P108 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $413K | 0.0% | $105.90 * | $71.75 | +5.7% | COM | 494368103 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $406K | 0.0% | $96.67 * | $68.74 | +17.7% | COM | 89417E109 |
| — | XL CAPITAL PLC | 10,700 | $398K | 0.0% | $37.20 | $36.82 | — | SHS | G98290102 |
| MO | ALTRIA GROUP INC | 8,100 | $396K | 0.0% | $48.89 * | $19.81 | +27.5% | COM | 02209S103 |
| DNOW | NOW INC | 19,902 | $396K | 0.0% | $19.90 * | $27.35 | -16.4% | COM | 67011P100 |
| DGX | QUEST DIAGNOSTICS | 5,400 | $392K | 0.0% | $72.59 * | $44.00 | +35.7% | COM | 74834L100 |
| IBM | INTL BUSINESS MACHINES CORP | 2,400 | $390K | 0.0% | $162.50 * | $100.47 | +2.5% | COM | 459200101 |
| ROST | ROSS STORES INC | 8,000 | $389K | 0.0% | $48.63 * | $41.56 | +8.9% | COM | 778296103 |
| — | HORIZON PHARMA PLC | 11,143 | $387K | 0.0% | $34.73 | $34.73 | — | SHS | G4617B105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $382K | 0.0% | $46.59 * | $26.92 | +5.2% | COM | 92343V104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,027 | $376K | 0.0% | $62.39 * | $44.67 | +14.5% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 6,500 | $373K | 0.0% | $57.38 * | $53.98 | -6.5% | COM NEW | 620076307 |
| — | CIGNA CORP | 2,300 | $373K | 0.0% | $162.17 | $82.21 | — | COM | 125509109 |
| SO | SOUTHERN CO | 8,891 | $373K | 0.0% | $41.95 * | $26.46 | +5.0% | COM | 842587107 |
| KIM | KIMCO REALTY CORP | 16,478 | $371K | 0.0% | $22.51 * | $13.05 | +11.8% | COM | 49446R109 |
| WMT | WAL-MART STORES INC | 5,200 | $369K | 0.0% | $70.96 * | $20.13 | +3.7% | COM | 931142103 |
| EBAY | EBAY INC | 6,000 | $361K | 0.0% | $60.17 * | $21.22 | +4.6% | COM | 278642103 |
| — | DENTSPLY INTERNATIONAL INC | 7,000 | $361K | 0.0% | $51.57 | $52.06 | — | COM | 249030107 |
| AVY | AVERY DENNISON CORP | 5,900 | $360K | 0.0% | $61.02 * | $47.65 | 0.0% | COM | 053611109 |
| RSG | REPUBLIC SERVICES INC | 9,200 | $360K | 0.0% | $39.13 * | $31.17 | +6.8% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $359K | 0.0% | $57.90 * | $39.41 | +4.1% | COM | 209115104 |
| ETR | ENTERGY CORP | 5,000 | $353K | 0.0% | $70.60 * | $20.62 | +19.5% | COM | 29364G103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,200 | $352K | 0.0% | $160.00 * | $93.88 | +24.2% | COM | 053484101 |
| — | HALYARD HEALTH INC | 8,642 | $350K | 0.0% | $40.50 | $40.50 | — | COM | 40650V100 |
| CE | CELANESE CORP-SERIES A | 4,821 | $347K | 0.0% | $71.98 * | $46.83 | +15.9% | COM SER A | 150870103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,713 | $346K | 0.0% | $25.23 | $21.56 | — | COM | 44157R109 |
| — | HCP INC | 9,500 | $346K | 0.0% | $36.42 | $41.42 | — | COM | 40414L109 |
| META | FACEBOOK INC-A | 4,024 | $345K | 0.0% | $85.74 * | $77.80 | +4.2% | CL A | 30303M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,526 | $342K | 0.0% | $61.89 * | $41.15 | +10.6% | COM NEW | 026874784 |
| MTB | M & T BANK CORP | 2,700 | $337K | 0.0% | $124.81 * | $82.11 | +11.3% | COM | 55261F104 |
| NKE | NIKE INC -CL B | 3,107 | $336K | 0.0% | $108.14 * | $41.05 | +9.1% | CL B | 654106103 |
| DHI | DR HORTON INC | 12,293 | $336K | 0.0% | $27.33 * | $23.12 | +3.4% | COM | 23331A109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,079 | $335K | 0.0% | $55.11 | $44.41 | — | COM CL A | 848574109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,133 | $335K | 0.0% | $41.19 * | $28.38 | +8.7% | CL A | 609207105 |
| GIS | GENERAL MILLS INC | 6,000 | $334K | 0.0% | $55.67 * | $34.93 | +11.1% | COM | 370334104 |
| — | ALLERGAN PLC | 1,099 | $334K | 0.0% | $303.91 | $303.91 | — | SHS | G0177J108 |
| VOYA | VOYA FINANCIAL INC | 7,166 | $333K | 0.0% | $46.47 * | $36.26 | +11.3% | COM | 929089100 |
| — | LIBERTY GLOBAL INC-SERIES C | 6,550 | $332K | 0.0% | $50.69 | $49.86 | — | SHS CL C | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 4,897 | $332K | 0.0% | $67.80 * | $44.57 | +10.3% | COM | 46625H100 |
| C | CITIGROUP INC | 5,948 | $329K | 0.0% | $55.31 * | $39.01 | +4.0% | COM NEW | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 2,109 | $329K | 0.0% | $156.00 | $149.41 | — | COM | 339041105 |
| ALLY | ALLY FINANCIAL INC | 14,559 | $327K | 0.0% | $22.46 * | $16.85 | -0.0% | COM | 02005N100 |
| — | CDK GLOBAL | 5,996 | $324K | 0.0% | $54.04 | $54.04 | — | COM | 12508E101 |
| — | MICHAELS COS INC/THE | 11,982 | $322K | 0.0% | $26.87 | $27.08 | — | COM | 59408Q106 |
| MCO | MOODY'S CORP | 2,973 | $321K | 0.0% | $107.97 * | $86.56 | +11.8% | COM | 615369105 |
| — | VALEANT PHARMACEUTICALS INTE | 1,442 | $320K | 0.0% | $221.91 | $221.91 | — | COM | 91911K102 |
| TGT | TARGET CORP | 3,900 | $318K | 0.0% | $81.54 * | $47.12 | +25.3% | COM | 87612E106 |
| CAG | CONAGRA FOODS INC | 7,200 | $315K | 0.0% | $43.75 * | $17.48 | +19.2% | COM | 205887102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,481 | $314K | 0.0% | $41.97 * | $29.74 | +9.9% | COM | 064058100 |
| AAPL | APPLE INC | 2,500 | $314K | 0.0% | $125.60 * | $20.52 | +39.1% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 3,868 | $311K | 0.0% | $80.40 * | $51.55 | +3.8% | COM | 22822V101 |
| GM | GENERAL MOTORS CO | 9,229 | $308K | 0.0% | $33.37 * | $25.26 | +10.2% | COM | 37045V100 |
| — | THE PRICELINE GROUP .COM INC | 266 | $306K | 0.0% | $1150.38 | $1150.38 | — | COM NEW | 741503403 |
| — | RR DONNELLEY & SONS CO | 17,505 | $305K | 0.0% | $17.42 | $17.41 | — | COM | 257867101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 21,024 | $305K | 0.0% | $14.51 | $14.51 | — | SHS | N31738102 |
| — | OFFICE DEPOT INC | 35,164 | $305K | 0.0% | $8.67 | $8.67 | — | COM | 676220106 |
| PRTA | PROTHENA CORP PLC | 5,738 | $302K | 0.0% | $52.63 * | $21.95 | +79.8% | SHS | G72800108 |
| — | TOTAL SYSTEM SERVICES INC | 7,100 | $297K | 0.0% | $41.83 | $36.15 | — | COM | 891906109 |
| CDW | CDW CORP/DE | 8,667 | $297K | 0.0% | $34.27 * | $29.25 | +12.9% | COM | 12514G108 |
| — | CBS CORP-CLASS B NON VOTING | 5,350 | $297K | 0.0% | $55.51 | $55.51 | — | CL B | 124857202 |
| KN | KNOWLES CORP | 16,364 | $296K | 0.0% | $18.09 * | $20.69 | -6.3% | COM | 49926D109 |
| LNG | CHENIERE ENERGY INC | 4,216 | $292K | 0.0% | $69.26 * | $74.94 | 0.0% | COM NEW | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES | 4,171 | $291K | 0.0% | $69.77 * | $61.50 | +20.7% | COM | 00971T101 |
| — | OWENS-ILLINOIS INC | 12,589 | $289K | 0.0% | $22.96 | $23.28 | — | COM NEW | 690768403 |
| — | MONSANTO CO | 2,704 | $288K | 0.0% | $106.51 | $106.51 | — | COM | 61166W101 |
| DAR | DARLING IINGREDIENTS INC | 19,546 | $287K | 0.0% | $14.68 | $17.46 | -15.5% | COM | 237266101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,789 | $287K | 0.0% | $160.42 | $188.85 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,556 | $286K | 0.0% | $29.93 | $34.91 | — | COM | 293792107 |
| FMC | FMC CORP | 5,417 | $285K | 0.0% | $52.61 * | $38.72 | +0.9% | COM NEW | 302491303 |
| MRSH | MARSH & MCLENNAN COS | 5,000 | $284K | 0.0% | $56.80 * | $31.19 | +54.2% | COM | 571748102 |
| — | PLUM CREEK TIMBER CO | 7,000 | $284K | 0.0% | $40.57 | $44.83 | — | COM | 729251108 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,300 | $278K | 0.0% | $84.24 | $85.61 | — | COM | 92220P105 |
| — | PANDORA MEDIA INC | 17,766 | $276K | 0.0% | $15.54 | $17.05 | — | COM | 698354107 |
| — | LINKEDIN CORP - A | 1,314 | $272K | 0.0% | $207.00 | $248.08 | — | COM CL A | 53578A108 |
| ADP | AUTOMATIC DATA PROCESSING | 3,300 | $265K | 0.0% | $80.30 * | $45.76 | +47.7% | COM | 053015103 |
| SPG | SIMON PROPERTY GROUP INC | 1,500 | $260K | 0.0% | $173.33 * | $92.72 | +16.6% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $244K | 0.0% | $97.60 * | $59.66 | +24.9% | COM | 478160104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20,291 | $241K | 0.0% | $11.88 | $11.88 | — | COM NEW | 87911B209 |
| — | CHUBB CORP | 2,500 | $238K | 0.0% | $95.20 | $84.80 | — | COM | 171232101 |
| MTUS | TIMKENSTEEL CORP | 8,366 | $226K | 0.0% | $27.01 * | $29.20 | 0.0% | COM | 887399103 |
| GME | GAMESTOP CORP-CLASS A | 5,200 | $223K | 0.0% | $42.88 * | $7.74 | 0.0% | CL A | 36467W109 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $217K | 0.0% | $108.50 * | $70.84 | +19.0% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 7,600 | $212K | 0.0% | $27.89 * | $17.52 | +14.7% | COM | 743315103 |
| HSY | HERSHEY CO/THE | 2,300 | $204K | 0.0% | $88.70 * | $65.69 | +11.2% | COM | 427866108 |
| URBN | URBAN OUTFITTERS INC | 5,600 | $196K | 0.0% | $35.00 * | $37.27 | +3.8% | COM | 917047102 |
| — | PRAXAIR INC | 1,600 | $191K | 0.0% | $119.38 | $118.13 | — | COM | 74005P104 |
| — | HEALTH CARE REIT INC | 2,800 | $184K | 0.0% | $65.71 | $62.70 | — | COM | 42217K106 |
| NTAP | NETAPP INC | 5,700 | $180K | 0.0% | $31.58 * | $30.72 | -13.9% | COM | 64110D104 |
| MCK | MCKESSON CORP | 800 | $180K | 0.0% | $225.00 * | $101.46 | +110.0% | COM | 58155Q103 |
| — | ALTISOURCE RESIDENTIAL CORP | 10,393 | $175K | 0.0% | $16.84 | $26.05 | — | CL B | 02153W100 |
| ES | EVERSOURCE ENERGY | 3,800 | $173K | 0.0% | $45.53 * | $36.21 | -7.1% | COM | 30040W108 |
| CINF | CINCINNATI FINANCIAL CORP | 3,400 | $171K | 0.0% | $50.29 * | $34.77 | +10.0% | COM | 172062101 |
| — | STARWOOD WAYPOINT RESIDE | 7,027 | $167K | 0.0% | $23.77 | $26.34 | — | COM SHS | 85571W109 |
| RDWR | RADWARE LTD | 7,428 | $165K | 0.0% | $22.21 * | $21.26 | +9.4% | ORD | M81873107 |
| XEL | XCEL ENERGY INC | 5,000 | $161K | 0.0% | $32.20 * | $19.89 | +20.9% | COM | 98389B100 |
| — | NEW MEDIA INVESTMENT GROUP | 8,689 | $156K | 0.0% | $17.95 | $22.98 | — | COM | 64704V106 |
| — | BARD (C.R.) INC | 900 | $154K | 0.0% | $171.11 | $166.67 | — | COM | 067383109 |
| SYK | STRYKER CORP | 1,600 | $153K | 0.0% | $95.63 * | $56.92 | +47.2% | COM | 863667101 |
| LE | LANDS END INC | 6,141 | $152K | 0.0% | $24.75 * | $47.12 | -39.0% | COM | 51509F105 |
| — | FTD COS INC | 5,224 | $147K | 0.0% | $28.14 | $31.01 | — | COM | 30281V108 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $146K | 0.0% | $19.25 * | $9.16 | +53.3% | COM | 460690100 |
| KO | COCA-COLA CO/THE | 3,500 | $137K | 0.0% | $39.14 * | $29.04 | 0.0% | COM | 191216100 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $137K | 0.0% | $57.08 * | $35.40 | +12.3% | COM | 723484101 |
| AZO | AUTOZONE INC | 200 | $133K | 0.0% | $665.00 * | $628.12 | +9.0% | COM | 053332102 |
| FOSL | FOSSIL GROUP INC | 1,900 | $132K | 0.0% | $69.47 * | $92.00 | -15.6% | COM | 34988V106 |
| DUK | DUKE ENERGY CORP | 1,800 | $127K | 0.0% | $70.56 * | $50.97 | -4.4% | COM NEW | 26441C204 |
| RYAM | RAYONIER ADVANCED MATERIALS | 7,803 | $127K | 0.0% | $16.28 | $16.47 | 0.0% | COM | 75508B104 |
| INTU | INTUIT INC | 1,200 | $121K | 0.0% | $100.83 * | $65.01 | +44.3% | COM | 461202103 |
| — | VERITIV CORP | 3,267 | $119K | 0.0% | $36.42 | $36.42 | — | COM | 923454102 |
| ENVA | ENOVA INTERNATIONAL INC | 6,139 | $115K | 0.0% | $18.73 * | $19.45 | 0.0% | COM | 29357K103 |
| — | SILVER BAY REALTY TRUST CO | 6,707 | $109K | 0.0% | $16.25 | $16.30 | — | COM | 82735Q102 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $107K | 0.0% | $71.33 * | $40.97 | +6.6% | COM | 237194105 |
| V | VISA INC-CLASS A SHARES | 1,600 | $107K | 0.0% | $66.88 * | $59.88 | +5.1% | COM CL A | 92826C839 |
| — | CENTURYLINK INC | 3,400 | $100K | 0.0% | $29.41 | $36.23 | — | COM | 156700106 |
| EQT | EQT CORPORATION | 1,200 | $98,000 | 0.0% | $81.67 * | $43.09 | 0.0% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 1,100 | $92,000 | 0.0% | $83.64 * | $32.61 | +100.9% | COM | 14149Y108 |
| — | MICHAEL KORS HOLDING | 2,100 | $88,000 | 0.0% | $41.90 | $41.90 | — | SHS | G60754101 |
| BXP | BOSTON PROPERTIES INC | 700 | $85,000 | 0.0% | $121.43 * | $72.91 | +17.9% | COM | 101121101 |
| — | ERA GROUP INC | 3,961 | $81,000 | 0.0% | $20.45 | $28.63 | — | COM | 26885G109 |
| CCL | CARNIVAL CORP | 1,600 | $79,000 | 0.0% | $49.38 * | $34.78 | +16.7% | PAIRED CTF | 143658300 |
| — | SCANA CORP | 1,500 | $76,000 | 0.0% | $50.67 | $49.05 | — | COM | 80589M102 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 2,244 | $74,000 | 0.0% | $32.98 | $10.13 | — | CL B | 862578101 |
| — | TRIBUNE PUBLISHING CO | 4,742 | $74,000 | 0.0% | $15.61 | $15.61 | — | COM | 896082104 |
| MRK | MERCK & CO. INC. | 1,300 | $74,000 | 0.0% | $56.92 * | $40.23 | 0.0% | COM | 58933Y105 |
| RVTY | PERKINELMER INC | 1,400 | $74,000 | 0.0% | $52.86 * | $50.40 | 0.0% | COM | 714046109 |
| PG | PROCTER & GAMBLE CO | 900 | $70,000 | 0.0% | $77.78 * | $57.69 | +3.9% | COM | 742718109 |
| — | HARRIS CORP | 900 | $69,000 | 0.0% | $76.67 | $78.89 | — | COM | 413875105 |
| — | WHOLE FOODS MARKET INC | 1,700 | $67,000 | 0.0% | $39.41 | $52.35 | — | COM | 966837106 |
| — | CIVEO CORP | 19,940 | $61,000 | 0.0% | $3.06 | $4.09 | — | COM | 178787107 |
| MAT | MATTEL INC | 2,300 | $59,000 | 0.0% | $25.65 * | $30.76 | -14.4% | COM | 577081102 |
| — | ALTISOURCE ASSET MANAGEMENT | 412 | $59,000 | 0.0% | $143.20 | $723.08 | — | COM | 02153X108 |
| LNC | LINCOLN NATIONAL CORP | 900 | $53,000 | 0.0% | $58.89 * | $39.64 | 0.0% | COM | 534187109 |
| — | EXPRESS SCRIPTS HOLDING CO | 500 | $44,000 | 0.0% | $88.00 | $75.38 | — | COM | 30219G108 |
| — | JUNIPER NETWORKS INC | 1,700 | $44,000 | 0.0% | $25.88 | $25.88 | — | COM | 48203R104 |
| — | SUNTRUST BANKS INC | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | COM | 867914103 |
| BIDU | BAIDU INC - SPON ADR | 166 | $33,000 | 0.0% | $198.80 | $219.06 | — | SPON ADR REP A | 056752108 |
| KSS | KOHLS CORP | 500 | $31,000 | 0.0% | $62.00 * | $68.07 | +2.0% | COM | 500255104 |
| — | POWERSHARES S&P 500 LOW VOLA | 821 | $30,000 | 0.0% | $36.54 | $35.85 | — | S&P500 LOW VOL | 73937B779 |
| USB | US BANCORP | 600 | $26,000 | 0.0% | $43.33 * | $24.34 | +22.9% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 200 | $13,000 | 0.0% | $65.00 * | $59.79 | 0.0% | COM | 285512109 |
| — | EMC CORP/MASS | 300 | $8,000 | 0.0% | $26.67 | $28.12 | — | COM | 268648102 |
| DG | DOLLAR GENERAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $65.84 | 0.0% | COM | 256677105 |