Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 542,685 | $95.36M | 8.9% | $175.71 | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HOLDING CO | 989,501 | $80.11M | 7.5% | $80.96 | $80.96 | — | COM | 30219G108 |
| IVV | ISHARES CORE S&P 500 ETF | 323,269 | $62.3M | 5.8% | $192.71 | $200.09 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 | 500,156 | $54.62M | 5.1% | $109.20 | $119.02 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD INFO TECH ETF | 343,371 | $34.34M | 3.2% | $100.00 | $94.64 | — | INF TECH ETF | 92204A702 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 376,700 | $32.41M | 3.0% | $86.03 | $92.53 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 268,155 | $31.13M | 2.9% | $116.09 | $118.35 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 284,690 | $30.71M | 2.9% | $107.87 | $105.98 | — | 7-10 Y TR BD ETF | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 331,983 | $27.2M | 2.5% | $81.93 | $80.92 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 248,033 | $27.18M | 2.5% | $109.58 | $107.30 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD MID-CAP VALUE ETF | 317,909 | $26.46M | 2.5% | $83.24 | $85.39 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES SHORT MATURITY BOND | 525,202 | $26.31M | 2.5% | $50.09 | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| TIP | ISHARES TIPS BOND ETF | 216,335 | $23.95M | 2.2% | $110.69 | $111.07 | — | TIPS BD ETF | 464287176 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 1,299,100 | $22.88M | 2.1% | $17.61 | $17.61 | — | HDGD FTSE EURO | 45409B552 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 1,298,100 | $22.81M | 2.1% | $17.57 | $17.57 | — | HDGD FTSE INTL | 45409B560 |
| — | IQ 50PCT HEDGED FTSE JPN ETF | 1,290,800 | $22.5M | 2.1% | $17.43 | $17.43 | — | HDGD FTSE JAPN | 45409B537 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND BND ETFUND | 378,900 | $21.61M | 2.0% | $57.03 | $61.42 | — | 10+ YR CR BD ETF | 464289511 |
| AMT | AMERICAN TOWER CORP | 197,231 | $17.35M | 1.6% | $87.98 * | $59.69 | +22.2% | COM | 03027X100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 152,213 | $16.91M | 1.6% | $111.09 | $110.93 | — | INTRM GOV/CR ETF | 464288612 |
| MNA | IQ MERGER ARBITRAGE ETF | 567,655 | $15.79M | 1.5% | $27.81 | $27.90 | — | IQ MRGR ARB ETF | 45409B800 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 132,206 | $13.05M | 1.2% | $98.72 | $92.05 | — | TOTAL STK MKT | 922908769 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 260,008 | $12.97M | 1.2% | $49.89 | $53.27 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE | 131,988 | $12.31M | 1.2% | $93.28 | $100.12 | — | RUS 1000 VAL ETF | 464287598 |
| EUO | PROSHARES ULTRASHORT EURO | 479,804 | $11.69M | 1.1% | $24.36 | $22.65 | — | ULTRASHRT EURO | 74347W882 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 240,555 | $11.64M | 1.1% | $48.38 | $48.34 | — | STRM INFPROIDX | 922020805 |
| XLY | CONSUMER DISCRETIONARY SELT | 155,007 | $11.51M | 1.1% | $74.26 | $71.85 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 57,856 | $11.09M | 1.0% | $191.63 | $191.63 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 127,000 | $10.85M | 1.0% | $85.43 | $86.19 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 121,300 | $10.84M | 1.0% | $89.34 | $94.24 | — | LONG TERM BOND | 921937793 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 460,157 | $10.43M | 1.0% | $22.66 | $22.51 | — | SBI INT-FINL | 81369Y605 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 84,463 | $10.01M | 0.9% | $118.48 | $120.45 | — | EXTENDED DUR | 921910709 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 187,476 | $9.889M | 0.9% | $52.75 | $61.37 | — | MSCI AC ASIA ETF | 464288182 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 78,350 | $9.679M | 0.9% | $123.54 | $110.28 | — | 20+ YR TR BD ETF | 464287432 |
| — | ISHA HEDGED MSCI GERMANY | 420,647 | $9.544M | 0.9% | $22.69 | $22.69 | — | HDG MSCI GERMN | 46434V704 |
| — | POWERSHARES DB US DOL IND BU | 371,015 | $9.312M | 0.9% | $25.10 | $23.97 | — | DOLL INDX BULL | 73936D107 |
| EFA | ISHARES MSCI EAFE ETF | 159,650 | $9.151M | 0.9% | $57.32 | $57.96 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 218,634 | $8.083M | 0.8% | $36.97 | $43.97 | — | S&P EMKTSC ETF | 78463X756 |
| ITB | ISHARES US HOME CONSTRUCTION | 305,059 | $7.962M | 0.7% | $26.10 | $27.45 | — | US HOME CONS ETF | 464288752 |
| XLV | HEALTH CARE SELECT SECTOR | 105,893 | $7.013M | 0.7% | $66.23 | $64.09 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 92,200 | $6.965M | 0.7% | $75.54 | $69.11 | — | REIT ETF | 922908553 |
| YCS | PROSHARES ULTRASHORT YEN | 77,852 | $6.837M | 0.6% | $87.82 | $69.98 | — | ULTRASHORT YEN N | 74347W569 |
| IWB | ISHARES RUSSELL 1000 ETF | 61,136 | $6.545M | 0.6% | $107.06 | $90.86 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,335 | $6.53M | 0.6% | $113.89 | $97.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 182,433 | $6.506M | 0.6% | $35.66 | $39.42 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS AFRICA INDEX | 326,189 | $6.436M | 0.6% | $19.73 | $28.71 | — | AFRICA ETF | 57060U787 |
| — | AMERICA MOVIL-ADR SERIES L | 376,020 | $6.223M | 0.6% | $16.55 | $20.71 | — | SPON ADR L SHS | 02364W105 |
| — | MARKET VECTORS INDIA S/C | 143,180 | $6.057M | 0.6% | $42.30 | $42.32 | — | INDIA SMALL CP | 57061R551 |
| — | ISHARES MSCI FRONTIER 100 | 239,554 | $6.022M | 0.6% | $25.14 | $33.95 | — | MSCI FRNTR100ETF | 464286145 |
| INDA | ISHARES MSCI INDIA ETF | 198,060 | $5.659M | 0.5% | $28.57 | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| — | GUGGENHEIM SPIN-OFF ETF | 147,370 | $5.619M | 0.5% | $38.13 | $44.62 | — | GUGG SPINOFF ETF | 18383M605 |
| GURU | GLOBAL X GURU INDEX ETF | 241,647 | $5.616M | 0.5% | $23.24 | $25.20 | — | GLB X GURU INDEX | 37950E341 |
| — | DEUTSCHE X-TRACKERS MSCI SOU | 252,840 | $5.527M | 0.5% | $21.86 | $21.86 | — | ST KOREA HD FD | 233051812 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE | 140,600 | $5.388M | 0.5% | $38.32 | $41.33 | — | LNG TRM CORP BD | 78464A367 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 234,061 | $4.805M | 0.4% | $20.53 | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| EPHE | ISHARES MSCI PHILIPPINES | 138,505 | $4.763M | 0.4% | $34.39 | $37.82 | — | MSCI PHILIPS ETF | 46429B408 |
| EWG | ISHARES MSCI GERMANY ETF | 190,960 | $4.724M | 0.4% | $24.74 | $29.64 | — | MSCI GERMANY ETF | 464286806 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 91,896 | $4.472M | 0.4% | $48.66 | $51.11 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,817 | $3.914M | 0.4% | $35.64 | $35.97 | — | FTSE DEV MKT ETF | 921943858 |
| XLB | MATERIALS SELECT SECTOR SPDR | 87,363 | $3.488M | 0.3% | $39.93 | $39.93 | — | SBI MATERIALS | 81369Y100 |
| — | GUGGENHEIM ENHANCED SHORT DU | 67,074 | $3.357M | 0.3% | $50.05 | $50.29 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CHEETAH MOBILE INC - ADR | 231,850 | $3.353M | 0.3% | $14.46 | $15.09 | — | ADR | 163075104 |
| — | GUGGENHEIM CHINA SMALL CAP E | 109,338 | $2.564M | 0.2% | $23.45 | $24.61 | — | GUGG CHN SML CAP | 18383Q853 |
| — | EGSHARES INDIA INFRA ETF | 217,371 | $2.339M | 0.2% | $10.76 | $12.25 | — | EGS INDI INF ETF | 268461845 |
| — | SHIRE PLC-ADR | 4,305 | $884K | 0.1% | $205.34 | $216.32 | — | SPONSORED ADR | 82481R106 |
| — | SIBANYE GOLD- SPON ADR | 181,136 | $840K | 0.1% | $4.64 | $10.72 | — | SPONSORED ADR | 825724206 |
| ZTS | ZOETIS INC | 19,623 | $808K | 0.1% | $41.18 * | $28.03 | +52.6% | CL A | 98978V103 |
| — | BROOKFIELD PROPERTY PARTNERS | 34,773 | $746K | 0.1% | $21.45 | $21.19 | — | UNIT LTD PARTN | G16249107 |
| KEYS | KEYSIGHT TEC | 23,526 | $726K | 0.1% | $30.86 | $34.03 | -8.5% | COM | 49338L103 |
| ALLE | ALLEGION PLC | 12,433 | $717K | 0.1% | $57.67 * | $46.76 | +16.2% | ORD SHS | G0176J109 |
| — | LIBERTY MEDIA CORP A | 19,805 | $707K | 0.1% | $35.70 | $62.69 | — | CL A | 531229102 |
| — | WHITEWAVE FOODS CO - A | 16,437 | $660K | 0.1% | $40.15 | $32.73 | — | COM | 966244105 |
| NWSA | NEWS CORP-NEW CL A | 51,298 | $647K | 0.1% | $12.61 * | $14.73 | -16.9% | CL A | 65249B109 |
| — | CIGNA CORP | 4,652 | $629K | 0.1% | $135.21 | $109.01 | — | COM | 125509109 |
| ABBV | ABBVIE INC - WHEN ISSUE | 11,412 | $621K | 0.1% | $54.42 * | $34.17 | +24.4% | COM | 00287Y109 |
| — | NORTHSTAR ASSET EQUITY | 36,888 | $530K | 0.0% | $14.37 | $18.29 | — | COM | 66705Y104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 38,702 | $507K | 0.0% | $13.10 | $13.26 | — | COM NEW | 64828T201 |
| — | CST BRANDS INC | 15,031 | $506K | 0.0% | $33.66 | $34.46 | — | COM | 12646R105 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 23,244 | $484K | 0.0% | $20.82 | $23.91 | — | MSCI POL CAP ETF | 46429B606 |
| MUSA | MURPHY USA INC | 8,814 | $484K | 0.0% | $54.91 * | $45.37 | +14.1% | COM | 626755102 |
| AIZ | ASSURANT INC | 6,000 | $474K | 0.0% | $79.00 * | $52.17 | +16.3% | COM | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,800 | $465K | 0.0% | $68.38 * | $53.95 | -1.0% | COM NEW | 620076307 |
| OGS | ONE GAS INC | 10,216 | $463K | 0.0% | $45.32 * | $39.06 | +12.1% | COM | 68235P108 |
| CLX | CLOROX COMPANY | 4,000 | $462K | 0.0% | $115.50 * | $62.39 | +34.4% | COM | 189054109 |
| VRSN | VERISIGN INC | 6,500 | $459K | 0.0% | $70.62 * | $52.40 | +28.9% | COM | 92343E102 |
| NAVI | NAVIENT CORP | 40,383 | $454K | 0.0% | $11.24 * | $19.67 | -25.6% | COM | 63938C108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 10,684 | $453K | 0.0% | $42.40 | $41.26 | — | COM | 09238E104 |
| MCD | MCDONALD'S CORP | 4,600 | $453K | 0.0% | $98.48 * | $72.29 | +4.2% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 14,800 | $453K | 0.0% | $30.61 * | $19.82 | +12.3% | COM | 743315103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,500 | $452K | 0.0% | $82.18 * | $27.96 | +19.3% | COM NON VTG | 579780206 |
| COST | COSTCO WHOLESALE CORP | 3,100 | $448K | 0.0% | $144.52 * | $91.65 | +30.5% | COM | 22160K105 |
| — | HUDSON CITY BANCORP INC | 43,800 | $445K | 0.0% | $10.16 | $9.83 | — | COM | 443683107 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,500 | $444K | 0.0% | $98.67 * | $67.47 | +0.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 8,100 | $441K | 0.0% | $54.44 * | $19.81 | +36.3% | COM | 02209S103 |
| — | PEOPLE'S UNITED FINANCIAL | 27,900 | $439K | 0.0% | $15.73 | $14.77 | — | COM | 712704105 |
| — | KELLOGG CO | 6,500 | $433K | 0.0% | $66.62 * | $39.14 | +10.6% | COM | 487836108 |
| SYY | SYSCO CORP | 11,100 | $433K | 0.0% | $39.01 * | $25.61 | +13.5% | COM | 871829107 |
| — | TOTAL SYSTEM SERVICES INC | 9,500 | $432K | 0.0% | $45.47 | $38.51 | — | COM | 891906109 |
| — | STERICYCLE INC | 3,100 | $432K | 0.0% | $139.35 | $114.60 | — | COM | 858912108 |
| PAYX | PAYCHEX INC | 9,046 | $431K | 0.0% | $47.65 * | $26.98 | +26.4% | COM | 704326107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,269 | $430K | 0.0% | $100.73 | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TORCHMARK CORP | 7,550 | $426K | 0.0% | $56.42 | $59.43 | — | COM | 891027104 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $425K | 0.0% | $108.97 * | $71.75 | +7.9% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,000 | $423K | 0.0% | $47.00 * | $38.87 | +6.4% | COM | 302130109 |
| CL | COLGATE-PALMOLIVE CO | 6,600 | $419K | 0.0% | $63.48 * | $47.87 | +7.2% | COM | 194162103 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $418K | 0.0% | $99.52 * | $68.74 | +18.3% | COM | 89417E109 |
| — | WP GLIMCHER INC | 35,408 | $413K | 0.0% | $11.66 | $16.21 | — | COM | 92939N102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,027 | $409K | 0.0% | $67.86 * | $44.67 | +17.4% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 5,700 | $409K | 0.0% | $71.75 | $67.14 | — | COM | 655664100 |
| CSCO | CISCO SYSTEMS INC | 15,500 | $407K | 0.0% | $26.26 * | $15.66 | +25.0% | COM | 17275R102 |
| — | TIME INC WHEN ISSUE | 21,312 | $406K | 0.0% | $19.05 | $22.83 | — | COM | 887228104 |
| KIM | KIMCO REALTY CORP | 16,478 | $403K | 0.0% | $24.46 * | $13.05 | +11.1% | COM | 49446R109 |
| WAT | WATERS CORP | 3,400 | $402K | 0.0% | $118.24 * | $129.76 | -2.5% | COM | 941848103 |
| T | AT&T INC | 12,300 | $401K | 0.0% | $32.60 * | $11.80 | +3.9% | COM | 00206R102 |
| DG | DOLLAR GENERAL CORP | 5,500 | $398K | 0.0% | $72.36 * | $66.79 | +0.0% | COM | 256677105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,500 | $398K | 0.0% | $72.36 * | $70.68 | +9.7% | COM | 23918K108 |
| HAS | HASBRO INC | 5,500 | $397K | 0.0% | $72.18 * | $41.19 | +33.2% | COM | 418056107 |
| SO | SOUTHERN CO | 8,891 | $397K | 0.0% | $44.65 * | $26.46 | +7.1% | COM | 842587107 |
| — | MALLINCKRODT | 6,179 | $395K | 0.0% | $63.93 | $88.90 | — | SHS | G5785G107 |
| — | PANDORA MEDIA INC | 18,395 | $393K | 0.0% | $21.36 | $17.20 | — | COM | 698354107 |
| — | LABORATORY CRP OF AMER HLDGS | 3,600 | $390K | 0.0% | $108.33 | $101.28 | — | COM NEW | 50540R409 |
| — | PATTERSON COS INC | 9,000 | $389K | 0.0% | $43.22 | $38.81 | — | COM | 703395103 |
| — | XL CAPITAL PLC | 10,700 | $389K | 0.0% | $36.36 | $36.82 | — | SHS | G98290102 |
| ROST | ROSS STORES INC | 8,000 | $388K | 0.0% | $48.50 * | $41.56 | +10.9% | COM | 778296103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,200 | $385K | 0.0% | $175.00 * | $93.88 | +27.3% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $380K | 0.0% | $95.00 * | $46.57 | +66.4% | COM | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 9,200 | $379K | 0.0% | $41.20 * | $31.17 | +10.2% | COM | 760759100 |
| NKE | NIKE INC -CL B | 3,070 | $378K | 0.0% | $123.13 * | $41.05 | +20.8% | CL B | 654106103 |
| — | AIRGAS INC | 4,200 | $375K | 0.0% | $89.29 | $105.75 | — | COM | 009363102 |
| ALL | ALLSTATE CORP | 6,400 | $373K | 0.0% | $58.28 * | $46.95 | +6.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 5,500 | $367K | 0.0% | $66.73 * | $52.41 | +43.3% | COM | 256746108 |
| CDW | CDW CORP/DE | 8,883 | $363K | 0.0% | $40.86 * | $29.35 | +14.3% | COM | 12514G108 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,972 | $361K | 0.0% | $40.24 * | $39.93 | +21.8% | COM | 808625107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $357K | 0.0% | $43.54 * | $26.92 | +0.3% | COM | 92343V104 |
| — | DENTSPLY INTERNATIONAL INC | 7,000 | $354K | 0.0% | $50.57 | $52.06 | — | COM | 249030107 |
| — | HCP INC | 9,500 | $354K | 0.0% | $37.26 | $41.42 | — | COM | 40414L109 |
| IBM | INTL BUSINESS MACHINES CORP | 2,400 | $348K | 0.0% | $145.00 * | $100.47 | -5.1% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $341K | 0.0% | $66.86 * | $39.41 | +10.2% | COM | 209115104 |
| META | FACEBOOK INC-A | 3,757 | $338K | 0.0% | $89.97 | $77.80 | +17.1% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 5,200 | $337K | 0.0% | $64.81 * | $20.13 | -6.1% | COM | 931142103 |
| GIS | GENERAL MILLS INC | 6,000 | $337K | 0.0% | $56.17 * | $34.93 | +14.4% | COM | 370334104 |
| — | THE PRICELINE GROUP .COM INC | 271 | $335K | 0.0% | $1236.16 | $1151.96 | — | COM NEW | 741503403 |
| GM | GENERAL MOTORS CO | 11,163 | $335K | 0.0% | $30.01 * | $25.07 | -3.6% | COM | 37045V100 |
| HUM | HUMANA INC | 1,874 | $335K | 0.0% | $178.76 * | $170.02 | 0.0% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 5,900 | $334K | 0.0% | $56.61 * | $47.65 | +4.4% | COM | 053611109 |
| AAPL | APPLE INC | 3,011 | $332K | 0.0% | $110.26 * | $21.50 | +22.3% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS | 5,400 | $332K | 0.0% | $61.48 * | $44.00 | +29.1% | COM | 74834L100 |
| DHI | DR HORTON INC | 11,308 | $332K | 0.0% | $29.36 * | $23.12 | +13.6% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES | 4,796 | $331K | 0.0% | $69.02 * | $62.88 | +14.7% | COM | 00971T101 |
| ALLY | ALLY FINANCIAL INC | 16,189 | $330K | 0.0% | $20.38 * | $16.82 | -1.3% | COM | 02005N100 |
| — | OWENS-ILLINOIS INC | 15,880 | $329K | 0.0% | $20.72 | $22.75 | — | COM NEW | 690768403 |
| MTB | M & T BANK CORP | 2,700 | $329K | 0.0% | $121.85 * | $82.11 | +13.6% | COM | 55261F104 |
| ETR | ENTERGY CORP | 5,000 | $326K | 0.0% | $65.20 * | $20.62 | +9.3% | COM | 29364G103 |
| — | CDK GLOBAL | 6,799 | $325K | 0.0% | $47.80 | $53.30 | — | COM | 12508E101 |
| CE | CELANESE CORP-SERIES A | 5,454 | $323K | 0.0% | $59.22 * | $47.42 | +9.6% | COM SER A | 150870103 |
| CCI | CROWN CASTLE INTL CORP | 4,087 | $322K | 0.0% | $78.79 * | $51.61 | +2.0% | COM | 22822V101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,245 | $322K | 0.0% | $143.43 | $179.62 | — | COM | 13645T100 |
| — | MICHAELS COS INC/THE | 13,893 | $321K | 0.0% | $23.11 | $26.54 | — | COM | 59408Q106 |
| — | RR DONNELLEY & SONS CO | 21,947 | $320K | 0.0% | $14.58 | $16.84 | — | COM | 257867101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,639 | $320K | 0.0% | $41.89 * | $28.38 | +19.9% | CL A | 609207105 |
| KN | KNOWLES CORP | 17,194 | $317K | 0.0% | $18.44 * | $20.51 | -16.6% | COM | 49926D109 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $316K | 0.0% | $60.96 * | $44.85 | +10.6% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,008 | $314K | 0.0% | $39.21 * | $29.89 | +7.1% | COM | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,488 | $312K | 0.0% | $56.85 * | $41.15 | +14.7% | COM NEW | 026874784 |
| MCO | MOODY'S CORP | 3,171 | $311K | 0.0% | $98.08 * | $87.14 | +10.0% | COM | 615369105 |
| DNOW | NOW INC | 20,911 | $309K | 0.0% | $14.78 * | $26.87 | -35.2% | COM | 67011P100 |
| TGT | TARGET CORP | 3,900 | $307K | 0.0% | $78.72 * | $47.12 | +24.4% | COM | 87612E106 |
| VOYA | VOYA FINANCIAL INC | 7,841 | $304K | 0.0% | $38.77 | $36.53 | +7.8% | COM | 929089100 |
| C | CITIGROUP INC | 6,109 | $303K | 0.0% | $49.60 * | $39.05 | +4.4% | COM NEW | 172967424 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,915 | $303K | 0.0% | $20.32 | $21.46 | — | COM | 44157R109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,254 | $302K | 0.0% | $48.29 | $44.52 | — | COM CL A | 848574109 |
| — | ALLERGAN PLC | 1,099 | $299K | 0.0% | $272.07 | $303.91 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,917 | $297K | 0.0% | $24.92 | $32.93 | — | COM | 293792107 |
| — | LIBERTY GLOBAL INC-SERIES C | 7,248 | $297K | 0.0% | $40.98 | $49.00 | — | SHS CL C | G5480U120 |
| NFLX | NETFLIX INC | 2,879 | $297K | 0.0% | $103.16 * | $10.74 | 0.0% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,154 | $296K | 0.0% | $137.42 | $149.16 | — | COM | 339041105 |
| CAG | CONAGRA FOODS INC | 7,200 | $292K | 0.0% | $40.56 * | $17.48 | +34.0% | COM | 205887102 |
| DAR | DARLING IINGREDIENTS INC | 25,404 | $286K | 0.0% | $11.26 * | $16.38 | -22.0% | COM | 237266101 |
| — | CBS CORP-CLASS B NON VOTING | 7,052 | $281K | 0.0% | $39.85 | $51.73 | — | CL B | 124857202 |
| CME | CME GROUP INC | 3,000 | $278K | 0.0% | $92.67 * | $63.10 | 0.0% | COM | 12572Q105 |
| — | PLUM CREEK TIMBER CO | 7,000 | $277K | 0.0% | $39.57 | $44.83 | — | COM | 729251108 |
| SPG | SIMON PROPERTY GROUP INC | 1,500 | $276K | 0.0% | $184.00 * | $92.72 | +17.3% | COM | 828806109 |
| PRTA | PROTHENA CORP PLC | 6,029 | $273K | 0.0% | $45.28 * | $23.70 | +145.7% | SHS | G72800108 |
| ADP | AUTOMATIC DATA PROCESSING | 3,300 | $265K | 0.0% | $80.30 * | $45.76 | +39.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS | 5,000 | $261K | 0.0% | $52.20 * | $31.19 | +49.8% | COM | 571748102 |
| — | HALYARD HEALTH INC | 9,080 | $258K | 0.0% | $28.41 | $39.92 | — | COM | 40650V100 |
| — | VALEANT PHARMACEUTICALS INTE | 1,413 | $252K | 0.0% | $178.34 | $221.91 | — | COM | 91911K102 |
| LNG | CHENIERE ENERGY INC | 5,176 | $250K | 0.0% | $48.30 * | $72.49 | -14.9% | COM NEW | 16411R208 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,300 | $243K | 0.0% | $73.64 | $85.61 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $233K | 0.0% | $93.20 * | $59.66 | +21.5% | COM | 478160104 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $228K | 0.0% | $114.00 * | $70.84 | +15.4% | COM NEW | 832696405 |
| — | DEPOMED INC | 11,827 | $223K | 0.0% | $18.86 | $18.86 | — | COM | 249908104 |
| — | HORIZON PHARMA PLC | 11,086 | $220K | 0.0% | $19.84 | $34.73 | — | SHS | G4617B105 |
| — | ALTERA CORPORATION | 4,300 | $215K | 0.0% | $50.00 | $50.00 | — | COM | 021441100 |
| GME | GAMESTOP CORP-CLASS A | 5,200 | $214K | 0.0% | $41.15 * | $7.74 | +9.0% | CL A | 36467W109 |
| HSY | HERSHEY CO/THE | 2,300 | $211K | 0.0% | $91.74 * | $65.69 | +8.1% | COM | 427866108 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $200K | 0.0% | $32.79 * | $31.36 | +2.2% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 3,800 | $192K | 0.0% | $50.53 * | $36.21 | -7.0% | COM | 30040W108 |
| WELL | WELLTOWER INC | 2,800 | $190K | 0.0% | $67.86 * | $44.80 | 0.0% | COM | 95040Q104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,400 | $183K | 0.0% | $53.82 * | $34.77 | +15.7% | COM | 172062101 |
| — | LEUCADIA NATIONAL CORP | 8,800 | $178K | 0.0% | $20.23 | $20.23 | — | COM | 527288104 |
| XEL | XCEL ENERGY INC | 5,000 | $177K | 0.0% | $35.40 * | $19.89 | +23.5% | COM | 98389B100 |
| — | STARWOOD WAYPOINT RESIDE | 7,383 | $176K | 0.0% | $23.84 | $26.22 | — | COM SHS | 85571W109 |
| LE | LANDS END INC | 6,452 | $174K | 0.0% | $26.97 * | $46.06 | -45.6% | COM | 51509F105 |
| NTAP | NETAPP INC | 5,700 | $169K | 0.0% | $29.65 * | $30.72 | -23.0% | COM | 64110D104 |
| EBAY | EBAY INC | 6,900 | $169K | 0.0% | $24.49 * | $21.58 | +10.9% | COM | 278642103 |
| — | BARD (C.R.) INC | 900 | $168K | 0.0% | $186.67 | $166.67 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 5,600 | $165K | 0.0% | $29.46 * | $37.27 | -13.8% | COM | 917047102 |
| — | FTD COS INC | 5,489 | $164K | 0.0% | $29.88 | $30.95 | — | COM | 30281V108 |
| — | PRAXAIR INC | 1,600 | $163K | 0.0% | $101.88 | $118.13 | — | COM | 74005P104 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $154K | 0.0% | $64.17 * | $35.40 | +14.9% | COM | 723484101 |
| — | ALTISOURCE RESIDENTIAL CORP | 10,920 | $152K | 0.0% | $13.92 | $25.46 | — | CL B | 02153W100 |
| SYK | STRYKER CORP | 1,600 | $151K | 0.0% | $94.38 * | $56.92 | +54.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 800 | $148K | 0.0% | $185.00 * | $101.46 | +92.8% | COM | 58155Q103 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $145K | 0.0% | $19.12 * | $9.16 | +48.4% | COM | 460690100 |
| AZO | AUTOZONE INC | 200 | $145K | 0.0% | $725.00 * | $628.12 | +12.8% | COM | 053332102 |
| — | NEW MEDIA INVESTMENT GROUP | 9,129 | $141K | 0.0% | $15.45 | $22.62 | — | COM | 64704V106 |
| KO | COCA-COLA CO/THE | 3,500 | $140K | 0.0% | $40.00 * | $29.04 | -0.7% | COM | 191216100 |
| — | VERITIV CORP | 3,432 | $128K | 0.0% | $37.30 | $36.47 | — | COM | 923454102 |
| — | ACE LTD | 1,100 | $114K | 0.0% | $103.64 | $103.64 | — | SHS | H0023R105 |
| — | SILVER BAY REALTY TRUST CO | 7,047 | $113K | 0.0% | $16.04 | $16.29 | — | COM | 82735Q102 |
| V | VISA INC-CLASS A SHARES | 1,600 | $111K | 0.0% | $69.38 * | $59.88 | +10.9% | COM CL A | 92826C839 |
| FOSL | FOSSIL GROUP INC | 1,900 | $106K | 0.0% | $55.79 * | $92.00 | -31.1% | COM | 34988V106 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $103K | 0.0% | $68.67 * | $40.97 | +15.2% | COM | 237194105 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 2,357 | $95,000 | 0.0% | $40.31 | $11.58 | — | CL B | 862578101 |
| MTUS | TIMKENSTEEL CORP | 8,790 | $89,000 | 0.0% | $10.13 * | $28.66 | -37.3% | COM | 887399103 |
| — | MICHAEL KORS HOLDING | 2,100 | $89,000 | 0.0% | $42.38 | $41.90 | — | SHS | G60754101 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,572 | $87,000 | 0.0% | $33.83 | $38.82 | — | EURO STOXX 50 | 78463X202 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,555 | $85,000 | 0.0% | $54.66 | $55.99 | — | EUROPE HEDGED EQ | 97717X701 |
| CAH | CARDINAL HEALTH INC | 1,100 | $85,000 | 0.0% | $77.27 * | $32.61 | +91.0% | COM | 14149Y108 |
| — | CENTURYLINK INC | 3,400 | $85,000 | 0.0% | $25.00 | $36.23 | — | COM | 156700106 |
| BXP | BOSTON PROPERTIES INC | 700 | $83,000 | 0.0% | $118.57 * | $72.91 | +7.5% | COM | 101121101 |
| CCL | CARNIVAL CORP | 1,600 | $80,000 | 0.0% | $50.00 * | $34.78 | +26.6% | PAIRED CTF | 143658300 |
| — | KEURIG GREEN MOUNTAIN INC | 1,500 | $78,000 | 0.0% | $52.00 | $52.00 | — | COM | 49271M100 |
| EQT | EQT CORPORATION | 1,200 | $78,000 | 0.0% | $65.00 * | $43.09 | -13.0% | COM | 26884L109 |
| ENVA | ENOVA INTERNATIONAL INC | 6,450 | $66,000 | 0.0% | $10.23 * | $19.20 | -25.0% | COM | 29357K103 |
| — | HARRIS CORP | 900 | $66,000 | 0.0% | $73.33 | $78.89 | — | COM | 413875105 |
| PG | PROCTER & GAMBLE CO | 900 | $65,000 | 0.0% | $72.22 * | $57.69 | -2.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 900 | $65,000 | 0.0% | $72.22 * | $50.97 | -7.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC. | 1,300 | $64,000 | 0.0% | $49.23 * | $40.23 | -4.6% | COM | 58933Y105 |
| RVTY | PERKINELMER INC | 1,400 | $64,000 | 0.0% | $45.71 * | $50.40 | -4.6% | COM | 714046109 |
| — | ERA GROUP INC | 4,161 | $62,000 | 0.0% | $14.90 | $27.97 | — | COM | 26885G109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,934 | $60,000 | 0.0% | $6.04 * | $8.87 | 0.0% | COM | 03879J100 |
| — | WHOLE FOODS MARKET INC | 1,700 | $54,000 | 0.0% | $31.76 | $52.35 | — | COM | 966837106 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,402 | $50,000 | 0.0% | $35.66 | $35.77 | — | S&P500 LOW VOL | 73937B779 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,198 | $50,000 | 0.0% | $6.10 * | $16.16 | -37.4% | COM | 75508B104 |
| — | AGL RESOURCES INC | 800 | $49,000 | 0.0% | $61.25 | $61.25 | — | COM | 001204106 |
| MAT | MATTEL INC | 2,300 | $48,000 | 0.0% | $20.87 * | $30.76 | -23.9% | COM | 577081102 |
| — | JUNIPER NETWORKS INC | 1,700 | $44,000 | 0.0% | $25.88 | $25.88 | — | COM | 48203R104 |
| — | TRIBUNE PUBLISHING CO | 4,982 | $39,000 | 0.0% | $7.83 | $15.23 | — | COM | 896082104 |
| — | CIVEO CANADIAN | 20,951 | $31,000 | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| USB | US BANCORP | 600 | $25,000 | 0.0% | $41.67 * | $24.34 | +22.5% | COM NEW | 902973304 |
| KSS | KOHLS CORP | 500 | $23,000 | 0.0% | $46.00 * | $68.07 | -17.4% | COM | 500255104 |
| — | LIBERTY GLOBAL PLC LILAC -C | 327 | $11,000 | 0.0% | $33.64 | $33.64 | — | LILAC SHS CL C | G5480U153 |
| — | ALTISOURCE ASSET MANAGEMENT | 432 | $10,000 | 0.0% | $23.15 | $690.67 | — | COM | 02153X108 |
| — | EMC CORP/MASS | 300 | $7,000 | 0.0% | $23.33 | $28.12 | — | COM | 268648102 |
| — | SUNTRUST BANKS INC | 100 | $4,000 | 0.0% | $40.00 | $42.50 | — | COM | 867914103 |