Alpine Global Management, LLC Quant / Systematic

CIK: 0001581655 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $308,307 (100.0% shares, 0.0% debt)

Holdings (309)

TRW AUTOMOTIVE HLDGS CORP 7.3%
Value ($000) $22,603 Shares 215,573 Est. Cost $104.43 Unrealized
FAMILY DLR STORES INC 6.3%
Value ($000) $19,299 Shares 243,556 Est. Cost $79.24 Unrealized
PHARMACYCLICS INC 2.9%
Value ($000) $8,841 Shares 34,543 Est. Cost $255.94 Unrealized
DRESSER-RAND GROUP INC 2.6%
Value ($000) $7,984 Shares 99,362 Est. Cost $80.35 Unrealized
TALISMAN ENERGY INC 2.5%
Value ($000) $7,726 Shares 1,005,958 Est. Cost $7.68 Unrealized
RIVERBED TECHNOLOGY INC 2.4%
Value ($000) $7,349 Shares 351,438 Est. Cost $20.57 Unrealized
HUDSON CITY BANCORP 2.3%
Value ($000) $6,952 Shares 663,374 Est. Cost $10.08 Unrealized
DAL DELTA AIR LINES INC DEL 2.0%
Value ($000) $6,083 Shares 135,306 Est. Cost $40.65 Unrealized 0.0%
CENTRAL FD CDA LTD 1.8%
Value ($000) $5,516 Shares 462,392 Est. Cost $11.72 Unrealized
HOSPIRA INC 1.7%
Value ($000) $5,175 Shares 58,916 Est. Cost $86.18 Unrealized
BAKER HUGHES INC 1.5%
Value ($000) $4,705 Shares 73,995 Est. Cost $62.55 Unrealized
DIRECTV 1.5%
Value ($000) $4,520 Shares 53,113 Est. Cost $86.08 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,296 Shares 34,524 Est. Cost $24.08 Unrealized +11.5%
LUV SOUTHWEST AIRLS CO 1.3%
Value ($000) $4,147 Shares 93,602 Est. Cost $38.60 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 1.2%
Value ($000) $3,698 Shares 54,993 Est. Cost $67.75 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,609 Shares 88,775 Est. Cost $39.88 Unrealized -6.6%
QIHOO 360 TECHNOLOGY CO LTD 1.0%
Value ($000) $3,187 Shares 62,246 Est. Cost $51.20 Unrealized
HEWLETT PACKARD CO 1.0%
Value ($000) $3,161 Shares 101,445 Est. Cost $36.21 Unrealized
CFG CITIZENS FINL GROUP INC 1.0%
Value ($000) $3,104 Shares 128,616 Est. Cost $16.71 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 1.0%
Value ($000) $3,093 Shares 441,226 Est. Cost $7.00 Unrealized
YY INC 1.0%
Value ($000) $3,060 Shares 56,088 Est. Cost $54.56 Unrealized
REGENCY ENERGY PARTNERS L P 1.0%
Value ($000) $2,988 Shares 130,645 Est. Cost $22.87 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,449 Shares 28,808 Est. Cost $58.00 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,166 Shares 15,008 Est. Cost $144.37 Unrealized +1.9%
MARKET VECTORS ETF TR 0.7%
Value ($000) $2,147 Shares 63,687 Est. Cost $33.71 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,090 Shares 20,777 Est. Cost $77.30 Unrealized -2.8%
PFE PFIZER INC 0.7%
Value ($000) $2,030 Shares 58,360 Est. Cost $17.97 Unrealized +11.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,942 Shares 23,326 Est. Cost $83.25 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,905 Shares 35,012 Est. Cost $38.77 Unrealized +2.8%
LORILLARD INC 0.6%
Value ($000) $1,857 Shares 28,423 Est. Cost $60.28 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,855 Shares 74,770 Est. Cost $25.27 Unrealized
KCG HLDGS INC 0.6%
Value ($000) $1,772 Shares 144,514 Est. Cost $10.77 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,739 Shares 21,218 Est. Cost $64.60 Unrealized -1.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,719 Shares 28,371 Est. Cost $44.70 Unrealized -0.9%
TIME WARNER CABLE INC 0.5%
Value ($000) $1,688 Shares 11,260 Est. Cost $145.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,598 Shares 9,957 Est. Cost $100.47 Unrealized -4.0%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $1,556 Shares 52,187 Est. Cost $29.82 Unrealized
PTC PTC INC 0.5%
Value ($000) $1,555 Shares 43,000 Est. Cost $34.52 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,555 Shares 16,260 Est. Cost $68.61 Unrealized +1.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,473 Shares 18,889 Est. Cost $58.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,442 Shares 13,748 Est. Cost $81.30 Unrealized +13.0%
KO COCA COLA CO 0.5%
Value ($000) $1,404 Shares 34,633 Est. Cost $30.05 Unrealized -1.5%
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,360 Shares 16,538 Est. Cost $21.83 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,348 Shares 12,836 Est. Cost $70.52 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,335 Shares 27,462 Est. Cost $27.67 Unrealized -0.2%
ATHENAHEALTH INC 0.4%
Value ($000) $1,321 Shares 11,068 Est. Cost $119.35 Unrealized
VMWARE INC 0.4%
Value ($000) $1,319 Shares 16,086 Est. Cost $82.00 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,309 Shares 11,523 Est. Cost $74.81 Unrealized +14.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,295 Shares 20,084 Est. Cost $38.91 Unrealized +11.7%
BAC BANK AMER CORP 0.4%
Value ($000) $1,256 Shares 81,618 Est. Cost $13.22 Unrealized -3.5%
GOOGLE INC 0.4%
Value ($000) $1,245 Shares 2,271 Est. Cost $526.32 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,193 Shares 13,804 Est. Cost $76.31 Unrealized +6.5%
HEALTH NET INC 0.4%
Value ($000) $1,186 Shares 19,609 Est. Cost $60.48 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $1,175 Shares 17,752 Est. Cost $59.43 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $1,125 Shares 19,566 Est. Cost $39.35 Unrealized +2.4%
QEP MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,110 Shares 70,803 Est. Cost $15.68 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,092 Shares 10,579 Est. Cost $64.44 Unrealized +15.3%
C CITIGROUP INC 0.4%
Value ($000) $1,082 Shares 20,994 Est. Cost $39.54 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,078 Shares 14,304 Est. Cost $49.22 Unrealized -4.4%
UGI UGI CORP NEW 0.3%
Value ($000) $1,067 Shares 32,753 Est. Cost $35.06 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,054 Shares 16,116 Est. Cost $57.36 Unrealized +6.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,045 Shares 5,886 Est. Cost $177.54 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,031 Shares 37,458 Est. Cost $17.83 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,030 Shares 12,346 Est. Cost $67.34 Unrealized -8.9%
INTC INTEL CORP 0.3%
Value ($000) $1,018 Shares 32,570 Est. Cost $26.63 Unrealized -2.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,006 Shares 8,507 Est. Cost $79.25 Unrealized +17.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $997 Shares 13,726 Est. Cost $55.19 Unrealized +6.2%
GOOGLE INC 0.3%
Value ($000) $982 Shares 1,771 Est. Cost $530.63 Unrealized
BA BOEING CO 0.3%
Value ($000) $978 Shares 6,519 Est. Cost $110.65 Unrealized +15.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $974 Shares 8,313 Est. Cost $115.01 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $974 Shares 22,577 Est. Cost $34.50 Unrealized +6.8%
VCA INC 0.3%
Value ($000) $973 Shares 17,749 Est. Cost $54.82 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $970 Shares 19,397 Est. Cost $22.86 Unrealized +14.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $969 Shares 35,100 Est. Cost $26.97 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $956 Shares 5,797 Est. Cost $89.68 Unrealized +8.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $942 Shares 9,666 Est. Cost $70.55 Unrealized +2.3%
ABBV ABBVIE INC 0.3%
Value ($000) $941 Shares 16,069 Est. Cost $40.24 Unrealized -3.5%
VNET 21VIANET GROUP INC 0.3%
Value ($000) $883 Shares 50,000 Est. Cost $17.66 Unrealized
SSP SCRIPPS E W CO OHIO 0.3%
Value ($000) $866 Shares 30,453 Est. Cost $15.12 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $853 Shares 44,322 Est. Cost $17.02 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $846 Shares 10,900 Est. Cost $77.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $839 Shares 4,464 Est. Cost $150.86 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $809 Shares 8,240 Est. Cost $71.85 Unrealized -1.8%
ENTROPIC COMMUNICATIONS INC 0.3%
Value ($000) $809 Shares 273,246 Est. Cost $2.94 Unrealized
MCY MERCURY GENL CORP NEW 0.3%
Value ($000) $806 Shares 13,955 Est. Cost $56.20 Unrealized 0.0%
VECTREN CORP 0.3%
Value ($000) $806 Shares 18,256 Est. Cost $44.15 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $803 Shares 2,697 Est. Cost $257.43 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $799 Shares 7,805 Est. Cost $31.72 Unrealized +8.4%
NKE NIKE INC 0.3%
Value ($000) $794 Shares 7,911 Est. Cost $40.75 Unrealized +2.3%
DENTSPLY INTL INC NEW 0.3%
Value ($000) $785 Shares 15,421 Est. Cost $50.90 Unrealized
NEXPOINT CR STRATEGIES FD 0.3%
Value ($000) $784 Shares 64,458 Est. Cost $12.16 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $780 Shares 9,983 Est. Cost $76.41 Unrealized -7.1%
AMGN AMGEN INC 0.3%
Value ($000) $775 Shares 4,850 Est. Cost $113.30 Unrealized +1.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $732 Shares 5,412 Est. Cost $123.95 Unrealized 0.0%
ALERE INC 0.2%
Value ($000) $732 Shares 14,973 Est. Cost $48.89 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $731 Shares 5,472 Est. Cost $122.69 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $730 Shares 6,038 Est. Cost $107.82 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $726 Shares 19,310 Est. Cost $36.54 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $723 Shares 9,350 Est. Cost $77.33 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $709 Shares 10,230 Est. Cost $53.34 Unrealized -3.2%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $706 Shares 19,338 Est. Cost $18.88 Unrealized +0.6%
MONSANTO CO NEW 0.2%
Value ($000) $694 Shares 6,169 Est. Cost $119.48 Unrealized
ABT ABAXIS INC 0.2%
Value ($000) $681 Shares 14,702 Est. Cost $35.31 Unrealized +6.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $670 Shares 6,424 Est. Cost $68.28 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $666 Shares 3,281 Est. Cost $137.24 Unrealized +7.2%
META FACEBOOK INC 0.2%
Value ($000) $660 Shares 8,024 Est. Cost $75.91 Unrealized +2.5%
ELV ANTHEM INC 0.2%
Value ($000) $658 Shares 4,262 Est. Cost $105.54 Unrealized +15.6%
VOYA ASIA PAC DIVID EQUITY I 0.2%
Value ($000) $641 Shares 55,364 Est. Cost $11.85 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $638 Shares 23,389 Est. Cost $27.28 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $629 Shares 10,430 Est. Cost $64.26 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $621 Shares 27,369 Est. Cost $22.69 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $610 Shares 28,569 Est. Cost $6.06 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $609 Shares 18,098 Est. Cost $19.85 Unrealized -0.6%
USB US BANCORP DEL 0.2%
Value ($000) $608 Shares 13,926 Est. Cost $29.12 Unrealized +2.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $607 Shares 8,495 Est. Cost $73.92 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $592 Shares 7,528 Est. Cost $49.15 Unrealized +0.2%
LOW LOWES COS INC 0.2%
Value ($000) $591 Shares 7,939 Est. Cost $49.04 Unrealized +20.2%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $586 Shares 9,588 Est. Cost $44.37 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $578 Shares 12,056 Est. Cost $45.59 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $575 Shares 4,440 Est. Cost $102.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $572 Shares 10,443 Est. Cost $41.13 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $570 Shares 6,052 Est. Cost $75.17 Unrealized -0.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $560 Shares 5,568 Est. Cost $100.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $557 Shares 8,949 Est. Cost $48.86 Unrealized -6.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $554 Shares 7,785 Est. Cost $51.69 Unrealized +7.7%
TGT TARGET CORP 0.2%
Value ($000) $545 Shares 6,639 Est. Cost $48.59 Unrealized +15.3%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $544 Shares 7,311 Est. Cost $57.19 Unrealized +1.0%
SYK STRYKER CORP 0.2%
Value ($000) $543 Shares 5,881 Est. Cost $77.85 Unrealized +5.3%
FDX FEDEX CORP 0.2%
Value ($000) $540 Shares 3,264 Est. Cost $143.89 Unrealized +2.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $537 Shares 9,625 Est. Cost $55.79 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $528 Shares 3,189 Est. Cost $156.87 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $514 Shares 3,787 Est. Cost $107.02 Unrealized +1.2%
HILL ROM HLDGS INC 0.2%
Value ($000) $512 Shares 10,449 Est. Cost $49.00 Unrealized
TWITTER INC 0.2%
Value ($000) $511 Shares 10,200 Est. Cost $50.10 Unrealized
XRT SPDR SERIES TRUST 0.2%
Value ($000) $505 Shares 5,000 Est. Cost $96.00 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $504 Shares 70,510 Est. Cost $6.88 Unrealized
CELGENE CORP 0.2%
Value ($000) $503 Shares 4,361 Est. Cost $111.84 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $503 Shares 5,929 Est. Cost $32.92 Unrealized +5.9%
KR KROGER CO 0.2%
Value ($000) $490 Shares 6,393 Est. Cost $23.37 Unrealized +23.7%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $489 Shares 13,814 Est. Cost $35.79 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $486 Shares 1,152 Est. Cost $323.51 Unrealized +21.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $484 Shares 5,860 Est. Cost $50.35 Unrealized +7.5%
F FORD MTR CO DEL 0.2%
Value ($000) $483 Shares 29,900 Est. Cost $8.16 Unrealized +8.2%
MKL MARKEL CORP 0.2%
Value ($000) $483 Shares 628 Est. Cost $722.91 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.2%
Value ($000) $482 Shares 10,015 Est. Cost $48.13 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $481 Shares 6,064 Est. Cost $79.32 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $480 Shares 5,793 Est. Cost $82.52 Unrealized
TECH BIO TECHNE CORP 0.2%
Value ($000) $478 Shares 4,764 Est. Cost $22.03 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $475 Shares 4,351 Est. Cost $108.18 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $469 Shares 20,758 Est. Cost $28.42 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $467 Shares 5,448 Est. Cost $63.52 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $458 Shares 5,412 Est. Cost $84.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $455 Shares 4,883 Est. Cost $60.89 Unrealized +5.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $450 Shares 3,829 Est. Cost $92.27 Unrealized +13.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $447 Shares 50,000 Est. Cost $10.16 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $443 Shares 23,353 Est. Cost $24.27 Unrealized -27.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $441 Shares 6,299 Est. Cost $25.56 Unrealized +14.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $441 Shares 4,653 Est. Cost $31.27 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $439 Shares 5,573 Est. Cost $66.54 Unrealized -3.0%
WHITEWAVE FOODS CO 0.1%
Value ($000) $436 Shares 9,829 Est. Cost $44.36 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $435 Shares 4,014 Est. Cost $89.46 Unrealized +2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $433 Shares 10,346 Est. Cost $31.27 Unrealized +4.0%
BUNGE LIMITED 0.1%
Value ($000) $432 Shares 5,245 Est. Cost $82.36 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $432 Shares 12,103 Est. Cost $26.37 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $426 Shares 4,092 Est. Cost $18.89 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $424 Shares 4,377 Est. Cost $70.93 Unrealized -2.2%
CHUBB CORP 0.1%
Value ($000) $420 Shares 4,152 Est. Cost $103.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $419 Shares 5,746 Est. Cost $59.30 Unrealized -6.0%
HOME LN SERVICING SOLUTIONS 0.1%
Value ($000) $414 Shares 25,000 Est. Cost $16.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $413 Shares 2,728 Est. Cost $109.42 Unrealized +10.5%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $412 Shares 11,168 Est. Cost $36.89 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $404 Shares 5,891 Est. Cost $32.29 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $402 Shares 3,721 Est. Cost $78.95 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $398 Shares 2,964 Est. Cost $117.50 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $396 Shares 17,414 Est. Cost $13.72 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $394 Shares 6,831 Est. Cost $20.20 Unrealized +5.1%
AOL INC 0.1%
Value ($000) $393 Shares 9,921 Est. Cost $39.61 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $391 Shares 4,510 Est. Cost $84.66 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $391 Shares 2,034 Est. Cost $157.67 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $390 Shares 7,731 Est. Cost $48.32 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $384 Shares 9,418 Est. Cost $40.77 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $384 Shares 11,341 Est. Cost $38.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $382 Shares 11,215 Est. Cost $5.30 Unrealized +38.3%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $382 Shares 45,965 Est. Cost $8.31 Unrealized
NORDSTROM INC 0.1%
Value ($000) $381 Shares 4,749 Est. Cost $79.37 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $381 Shares 4,835 Est. Cost $42.23 Unrealized +5.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $375 Shares 3,500 Est. Cost $76.09 Unrealized +0.3%
EPU ISHARES 0.1%
Value ($000) $375 Shares 13,174 Est. Cost $28.47 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $373 Shares 4,136 Est. Cost $55.54 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $372 Shares 5,371 Est. Cost $52.19 Unrealized +2.9%
TIME WARNER INC 0.1%
Value ($000) $372 Shares 4,400 Est. Cost $85.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $371 Shares 6,490 Est. Cost $37.35 Unrealized +11.7%
PRICELINE GRP INC 0.1%
Value ($000) $371 Shares 319 Est. Cost $1140.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $369 Shares 10,230 Est. Cost $28.41 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $365 Shares 2,265 Est. Cost $114.24 Unrealized +17.1%
PRAXAIR INC 0.1%
Value ($000) $361 Shares 2,993 Est. Cost $129.55 Unrealized
NIMBLE STORAGE INC 0.1%
Value ($000) $355 Shares 15,896 Est. Cost $22.33 Unrealized
ACE LTD 0.1%
Value ($000) $353 Shares 3,166 Est. Cost $114.92 Unrealized
MET METLIFE INC 0.1%
Value ($000) $350 Shares 6,930 Est. Cost $32.77 Unrealized -4.7%
ENERGIZER HLDGS INC 0.1%
Value ($000) $349 Shares 2,525 Est. Cost $138.22 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $348 Shares 5,208 Est. Cost $55.64 Unrealized +10.1%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $347 Shares 2,737 Est. Cost $101.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $347 Shares 3,953 Est. Cost $47.78 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $346 Shares 7,297 Est. Cost $36.02 Unrealized -4.0%
CSX CSX CORP 0.1%
Value ($000) $345 Shares 10,404 Est. Cost $9.84 Unrealized -1.4%
ECL ECOLAB INC 0.1%
Value ($000) $345 Shares 3,019 Est. Cost $96.70 Unrealized +0.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $343 Shares 6,092 Est. Cost $38.58 Unrealized +4.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $341 Shares 4,262 Est. Cost $73.34 Unrealized -13.9%
AETNA INC NEW 0.1%
Value ($000) $339 Shares 3,178 Est. Cost $84.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $337 Shares 1,725 Est. Cost $102.84 Unrealized +10.0%
QUESTAR CORP 0.1%
Value ($000) $334 Shares 13,989 Est. Cost $23.88 Unrealized
M MACYS INC 0.1%
Value ($000) $333 Shares 5,127 Est. Cost $60.49 Unrealized +6.4%
CYRUSONE INC 0.1%
Value ($000) $333 Shares 10,700 Est. Cost $31.12 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $329 Shares 12,161 Est. Cost $27.05 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 1,906 Est. Cost $172.61 Unrealized
BLACKROCK INC 0.1%
Value ($000) $326 Shares 892 Est. Cost $357.70 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $324 Shares 1,436 Est. Cost $85.21 Unrealized +10.8%
KSS KOHLS CORP 0.1%
Value ($000) $321 Shares 4,103 Est. Cost $57.80 Unrealized +17.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $318 Shares 2,218 Est. Cost $107.84 Unrealized +9.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $317 Shares 3,641 Est. Cost $62.69 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $315 Shares 4,569 Est. Cost $68.94 Unrealized
NETSUITE INC 0.1%
Value ($000) $313 Shares 3,375 Est. Cost $92.74 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $309 Shares 4,548 Est. Cost $50.65 Unrealized +3.7%
MCK MCKESSON CORP 0.1%
Value ($000) $304 Shares 1,345 Est. Cost $186.87 Unrealized +9.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $302 Shares 4,001 Est. Cost $56.60 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $301 Shares 3,100 Est. Cost $70.08 Unrealized +6.4%
VTR VENTAS INC 0.1%
Value ($000) $301 Shares 4,119 Est. Cost $53.43 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $299 Shares 5,313 Est. Cost $65.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $296 Shares 3,176 Est. Cost $71.18 Unrealized -1.1%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $293 Shares 1,393 Est. Cost $236.87 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $292 Shares 1,638 Est. Cost $125.04 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $291 Shares 9,550 Est. Cost $24.85 Unrealized +2.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $291 Shares 11,668 Est. Cost $24.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $287 Shares 3,557 Est. Cost $33.95 Unrealized +8.3%
QLD PROSHARES TR 0.1%
Value ($000) $285 Shares 2,000 Est. Cost $142.50 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $283 Shares 7,511 Est. Cost $28.86 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $281 Shares 2,421 Est. Cost $78.40 Unrealized +22.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $280 Shares 7,975 Est. Cost $35.11 Unrealized
APD AIR METHODS CORP 0.1%
Value ($000) $277 Shares 1,829 Est. Cost $96.23 Unrealized +10.0%
LA QUINTA HLDGS INC 0.1%
Value ($000) $276 Shares 11,669 Est. Cost $23.65 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $274 Shares 6,507 Est. Cost $22.45 Unrealized +6.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $273 Shares 7,293 Est. Cost $25.82 Unrealized +9.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $271 Shares 3,481 Est. Cost $39.89 Unrealized +13.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $271 Shares 4,796 Est. Cost $35.24 Unrealized +4.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $271 Shares 2,620 Est. Cost $87.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $270 Shares 2,064 Est. Cost $100.04 Unrealized +4.6%
SPRINT CORP 0.1%
Value ($000) $270 Shares 57,000 Est. Cost $4.50 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $267 Shares 1,353 Est. Cost $117.31 Unrealized +10.2%
KELLOGG CO 0.1%
Value ($000) $266 Shares 4,035 Est. Cost $40.67 Unrealized +2.6%
EXC EXELON CORP 0.1%
Value ($000) $263 Shares 7,816 Est. Cost $16.29 Unrealized +3.3%
NEPTUNE TECHNOLOGIES BIORESO 0.1%
Value ($000) $260 Shares 160,601 Est. Cost $2.70 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $259 Shares 7,483 Est. Cost $39.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $257 Shares 902 Est. Cost $70.99 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $255 Shares 4,234 Est. Cost $49.27 Unrealized -15.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $255 Shares 10,000 Est. Cost $28.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $252 Shares 4,494 Est. Cost $45.21 Unrealized +3.2%
AON PLC 0.1%
Value ($000) $251 Shares 2,607 Est. Cost $94.76 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $250 Shares 4,950 Est. Cost $42.34 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $250 Shares 2,652 Est. Cost $86.48 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $249 Shares 1,524 Est. Cost $148.87 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $241 Shares 3,464 Est. Cost $49.58 Unrealized +3.1%
CBS CORP NEW 0.1%
Value ($000) $241 Shares 3,981 Est. Cost $55.38 Unrealized
HESS CORP 0.1%
Value ($000) $240 Shares 3,530 Est. Cost $73.80 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $240 Shares 3,102 Est. Cost $75.63 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $236 Shares 3,408 Est. Cost $55.44 Unrealized -7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $236 Shares 3,078 Est. Cost $50.97 Unrealized +1.6%
APACHE CORP 0.1%
Value ($000) $235 Shares 3,900 Est. Cost $62.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $235 Shares 8,672 Est. Cost $24.75 Unrealized +5.6%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $234 Shares 66,400 Est. Cost $3.79 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $233 Shares 2,807 Est. Cost $64.09 Unrealized +6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $231 Shares 1,649 Est. Cost $117.97 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $231 Shares 10,187 Est. Cost $15.20 Unrealized +17.3%
EOG EOG RES INC 0.1%
Value ($000) $229 Shares 2,499 Est. Cost $68.05 Unrealized -2.7%
STT STATE STR CORP 0.1%
Value ($000) $227 Shares 3,091 Est. Cost $55.11 Unrealized +0.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $226 Shares 2,831 Est. Cost $72.76 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $225 Shares 3,048 Est. Cost $70.09 Unrealized +6.4%
ALCOA INC 0.1%
Value ($000) $224 Shares 17,332 Est. Cost $16.10 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $223 Shares 4,014 Est. Cost $30.67 Unrealized +6.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $217 Shares 1,254 Est. Cost $185.10 Unrealized
HCP INC 0.1%
Value ($000) $216 Shares 5,003 Est. Cost $44.03 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $216 Shares 2,780 Est. Cost $81.81 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $215 Shares 8,431 Est. Cost $29.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $214 Shares 5,308 Est. Cost $29.75 Unrealized -0.0%
SCANA CORP NEW 0.1%
Value ($000) $214 Shares 3,886 Est. Cost $60.46 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $213 Shares 4,728 Est. Cost $31.14 Unrealized -4.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $212 Shares 2,816 Est. Cost $66.76 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $211 Shares 4,037 Est. Cost $41.41 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $211 Shares 3,891 Est. Cost $39.05 Unrealized +10.1%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $208 Shares 5,000 Est. Cost $41.60 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $207 Shares 6,549 Est. Cost $20.07 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $206 Shares 1,631 Est. Cost $108.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $205 Shares 3,728 Est. Cost $54.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $203 Shares 1,595 Est. Cost $100.65 Unrealized
RENTECH NITROGEN PARTNERS L 0.1%
Value ($000) $164 Shares 10,900 Est. Cost $12.07 Unrealized
XEROX CORP 0.1%
Value ($000) $164 Shares 12,727 Est. Cost $13.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $127 Shares 11,619 Est. Cost $10.69 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.80 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $95 Shares 10,407 Est. Cost $9.14 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $94 Shares 10,814 Est. Cost $5.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $79 Shares 13,192 Est. Cost $5.99 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $65 Shares 12,800 Est. Cost $6.27 Unrealized -28.0%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 14,690 Est. Cost $3.88 Unrealized
CITIGROUP INC 0.0%
Value ($000) $46 Shares 2,000,000 Est. Cost $0.06 Unrealized
QUANTUM CORP 0.0%
Value ($000) $44 Shares 27,500 Est. Cost $1.22 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized
VIGGLE INC 0.0%
Value ($000) $26 Shares 18,057 Est. Cost $2.39 Unrealized
ZOGENIX INC 0.0%
Value ($000) $25 Shares 18,000 Est. Cost $1.39 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.06 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized