Alpine Partners VI as of March 31, 2015
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 309 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 7.3 | $23M | 216k | 104.85 | |
| Family Dollar Stores | 6.3 | $19M | 244k | 79.24 | |
| Pharmacyclics | 2.9 | $8.8M | 35k | 255.94 | |
| Dresser-Rand | 2.6 | $8.0M | 99k | 80.35 | |
| Talisman Energy Inc Com Stk | 2.5 | $7.7M | 1.0M | 7.68 | |
| Riverbed Technology | 2.4 | $7.3M | 351k | 20.91 | |
| Hudson City Ban | 2.3 | $7.0M | 663k | 10.48 | |
| Delta Air Lines (DAL) | 2.0 | $6.1M | 135k | 44.96 | |
| Central Fd Cda Ltd cl a | 1.8 | $5.5M | 462k | 11.93 | |
| Hospira | 1.7 | $5.2M | 59k | 87.84 | |
| Baker Hughes Incorporated | 1.5 | $4.7M | 74k | 63.59 | |
| Directv | 1.5 | $4.5M | 53k | 85.10 | |
| Apple (AAPL) | 1.4 | $4.3M | 35k | 124.44 | |
| Southwest Airlines (LUV) | 1.4 | $4.1M | 94k | 44.30 | |
| Hldgs (UAL) | 1.2 | $3.7M | 55k | 67.24 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 89k | 40.65 | |
| Hewlett-Packard Company | 1.0 | $3.2M | 101k | 31.16 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $3.2M | 62k | 51.20 | |
| Citizens Financial (CFG) | 1.0 | $3.1M | 129k | 24.13 | |
| Gamco Global Gold Natural Reso (GGN) | 1.0 | $3.1M | 441k | 6.95 | |
| REPCOM cla | 1.0 | $3.1M | 56k | 54.56 | |
| Regency Energy Partners | 1.0 | $3.0M | 131k | 22.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 29k | 85.01 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 15k | 144.32 | |
| Market Vectors Oil Service Etf | 0.7 | $2.1M | 64k | 33.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 21k | 100.59 | |
| Pfizer (PFE) | 0.7 | $2.0M | 58k | 34.78 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.9M | 23k | 83.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 35k | 54.41 | |
| General Electric Company | 0.6 | $1.9M | 75k | 24.81 | |
| Lorillard | 0.6 | $1.9M | 28k | 65.33 | |
| Kcg Holdings Inc Cl A | 0.6 | $1.8M | 145k | 12.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 28k | 60.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 81.96 | |
| Time Warner Cable | 0.6 | $1.7M | 11k | 149.91 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 10k | 160.49 | |
| Pepsi (PEP) | 0.5 | $1.6M | 16k | 95.63 | |
| Douglas Emmett (DEI) | 0.5 | $1.6M | 52k | 29.82 | |
| Ptc (PTC) | 0.5 | $1.6M | 43k | 36.16 | |
| Medtronic (MDT) | 0.5 | $1.5M | 19k | 77.98 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 104.89 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 35k | 40.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 17k | 82.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 105.02 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 28k | 48.61 | |
| athenahealth | 0.4 | $1.3M | 11k | 119.35 | |
| VMware | 0.4 | $1.3M | 16k | 82.00 | |
| Home Depot (HD) | 0.4 | $1.3M | 12k | 113.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 64.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 82k | 15.39 | |
| Google Inc Class C | 0.4 | $1.2M | 2.3k | 548.22 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 14k | 86.42 | |
| Health Net | 0.4 | $1.2M | 20k | 60.48 | |
| Alaska Air (ALK) | 0.4 | $1.2M | 18k | 66.19 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 20k | 57.50 | |
| Mlp Qep Midstream Partners | 0.4 | $1.1M | 71k | 15.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 103.22 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 14k | 75.36 | |
| UGI Corporation (UGI) | 0.3 | $1.1M | 33k | 32.58 | |
| Citigroup (C) | 0.3 | $1.1M | 21k | 51.54 | |
| Visa (V) | 0.3 | $1.1M | 16k | 65.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 5.9k | 177.54 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 38k | 27.52 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 33k | 31.26 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 12k | 83.43 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 8.5k | 118.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $997k | 14k | 72.64 | |
| Boeing Company (BA) | 0.3 | $978k | 6.5k | 150.02 | |
| United Technologies Corporation | 0.3 | $974k | 8.3k | 117.17 | |
| VCA Antech | 0.3 | $973k | 18k | 54.82 | |
| 0.3 | $982k | 1.8k | 554.49 | ||
| Oracle Corporation (ORCL) | 0.3 | $974k | 23k | 43.14 | |
| McDonald's Corporation (MCD) | 0.3 | $942k | 9.7k | 97.45 | |
| 3M Company (MMM) | 0.3 | $956k | 5.8k | 164.91 | |
| Altria (MO) | 0.3 | $970k | 19k | 50.01 | |
| Abbvie (ABBV) | 0.3 | $941k | 16k | 58.56 | |
| Axalta Coating Sys (AXTA) | 0.3 | $969k | 35k | 27.61 | |
| 21vianet Group (VNET) | 0.3 | $883k | 50k | 17.66 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $853k | 44k | 19.25 | |
| E.W. Scripps Company (SSP) | 0.3 | $866k | 31k | 28.44 | |
| Goldman Sachs (GS) | 0.3 | $839k | 4.5k | 187.95 | |
| Eqt Midstream Partners | 0.3 | $846k | 11k | 77.61 | |
| Mercury General Corporation (MCY) | 0.3 | $806k | 14k | 57.76 | |
| Nike (NKE) | 0.3 | $794k | 7.9k | 100.37 | |
| Gilead Sciences (GILD) | 0.3 | $809k | 8.2k | 98.18 | |
| Entropic Communications | 0.3 | $809k | 273k | 2.96 | |
| Vectren Corporation | 0.3 | $806k | 18k | 44.15 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $799k | 7.8k | 102.37 | |
| Actavis | 0.3 | $803k | 2.7k | 297.74 | |
| American Express Company (AXP) | 0.2 | $780k | 10k | 78.13 | |
| DENTSPLY International | 0.2 | $785k | 15k | 50.90 | |
| Amgen (AMGN) | 0.2 | $775k | 4.9k | 159.79 | |
| Nexpoint Credit Strategies | 0.2 | $784k | 65k | 12.16 | |
| Harman International Industries | 0.2 | $731k | 5.5k | 133.59 | |
| Alere | 0.2 | $732k | 15k | 48.89 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $732k | 5.4k | 135.25 | |
| Teleflex Incorporated (TFX) | 0.2 | $730k | 6.0k | 120.90 | |
| United Bankshares (UBSI) | 0.2 | $726k | 19k | 37.60 | |
| Monsanto Company | 0.2 | $694k | 6.2k | 112.50 | |
| Qualcomm (QCOM) | 0.2 | $709k | 10k | 69.31 | |
| ConAgra Foods (CAG) | 0.2 | $706k | 19k | 36.51 | |
| Spirit Airlines (SAVE) | 0.2 | $723k | 9.4k | 77.33 | |
| Abbott Laboratories (ABT) | 0.2 | $681k | 15k | 46.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $666k | 3.3k | 202.99 | |
| Honeywell International (HON) | 0.2 | $670k | 6.4k | 104.30 | |
| Echo Global Logistics | 0.2 | $638k | 23k | 27.28 | |
| Facebook Inc cl a (META) | 0.2 | $660k | 8.0k | 82.25 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $641k | 55k | 11.58 | |
| Anthem (ELV) | 0.2 | $658k | 4.3k | 154.39 | |
| U.S. Bancorp (USB) | 0.2 | $608k | 14k | 43.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $607k | 8.5k | 71.45 | |
| MDU Resources (MDU) | 0.2 | $610k | 29k | 21.35 | |
| PPL Corporation (PPL) | 0.2 | $609k | 18k | 33.65 | |
| National Fuel Gas (NFG) | 0.2 | $629k | 10k | 60.31 | |
| Zendesk | 0.2 | $621k | 27k | 22.69 | |
| Dow Chemical Company | 0.2 | $578k | 12k | 47.94 | |
| CIGNA Corporation | 0.2 | $575k | 4.4k | 129.50 | |
| John Wiley & Sons (WLY) | 0.2 | $586k | 9.6k | 61.12 | |
| Lowe's Companies (LOW) | 0.2 | $591k | 7.9k | 74.44 | |
| American International (AIG) | 0.2 | $572k | 10k | 54.77 | |
| Phillips 66 (PSX) | 0.2 | $592k | 7.5k | 78.64 | |
| FedEx Corporation (FDX) | 0.2 | $540k | 3.3k | 165.44 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $544k | 7.3k | 74.41 | |
| Allstate Corporation (ALL) | 0.2 | $554k | 7.8k | 71.16 | |
| ConocoPhillips (COP) | 0.2 | $557k | 8.9k | 62.24 | |
| Stryker Corporation (SYK) | 0.2 | $543k | 5.9k | 92.33 | |
| Target Corporation (TGT) | 0.2 | $545k | 6.6k | 82.09 | |
| Mead Johnson Nutrition | 0.2 | $560k | 5.6k | 100.57 | |
| American Tower Reit (AMT) | 0.2 | $570k | 6.1k | 94.18 | |
| General Dynamics Corporation (GD) | 0.2 | $514k | 3.8k | 135.73 | |
| Industrial SPDR (XLI) | 0.2 | $537k | 9.6k | 55.79 | |
| Hill-Rom Holdings | 0.2 | $512k | 10k | 49.00 | |
| 0.2 | $511k | 10k | 50.10 | ||
| Perrigo Company (PRGO) | 0.2 | $528k | 3.2k | 165.57 | |
| Kroger (KR) | 0.2 | $490k | 6.4k | 76.65 | |
| Anadarko Petroleum Corporation | 0.2 | $480k | 5.8k | 82.86 | |
| Biogen Idec (BIIB) | 0.2 | $486k | 1.2k | 421.88 | |
| Ford Motor Company (F) | 0.2 | $483k | 30k | 16.15 | |
| Danaher Corporation (DHR) | 0.2 | $503k | 5.9k | 84.84 | |
| Markel Corporation (MKL) | 0.2 | $483k | 628.00 | 769.11 | |
| Celgene Corporation | 0.2 | $503k | 4.4k | 115.34 | |
| Myriad Genetics (MYGN) | 0.2 | $489k | 14k | 35.40 | |
| SPDR S&P Retail (XRT) | 0.2 | $505k | 5.0k | 101.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $481k | 6.1k | 79.32 | |
| Aberdeen Australia Equity Fund (IAF) | 0.2 | $504k | 71k | 7.15 | |
| Foundation Medicine | 0.2 | $482k | 10k | 48.13 | |
| Bio-techne Corporation (TECH) | 0.2 | $478k | 4.8k | 100.34 | |
| Crown Castle Intl (CCI) | 0.2 | $484k | 5.9k | 82.59 | |
| PNC Financial Services (PNC) | 0.1 | $455k | 4.9k | 93.18 | |
| Automatic Data Processing (ADP) | 0.1 | $467k | 5.4k | 85.72 | |
| Raytheon Company | 0.1 | $475k | 4.4k | 109.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $450k | 3.8k | 117.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $469k | 21k | 22.59 | |
| Blackberry (BB) | 0.1 | $447k | 50k | 8.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $458k | 5.4k | 84.63 | |
| Chubb Corporation | 0.1 | $420k | 4.2k | 101.16 | |
| Hartford Financial Services (HIG) | 0.1 | $433k | 10k | 41.85 | |
| Bunge | 0.1 | $432k | 5.2k | 82.36 | |
| United Parcel Service (UPS) | 0.1 | $424k | 4.4k | 96.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $435k | 4.0k | 108.37 | |
| Morgan Stanley (MS) | 0.1 | $432k | 12k | 35.69 | |
| Capital One Financial (COF) | 0.1 | $439k | 5.6k | 78.77 | |
| Nextera Energy (NEE) | 0.1 | $426k | 4.1k | 104.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $419k | 5.7k | 72.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $443k | 23k | 18.97 | |
| TJX Companies (TJX) | 0.1 | $441k | 6.3k | 70.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $441k | 4.7k | 94.78 | |
| Whitewave Foods | 0.1 | $436k | 9.8k | 44.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 2.7k | 151.39 | |
| Baxter International (BAX) | 0.1 | $404k | 5.9k | 68.58 | |
| Travelers Companies (TRV) | 0.1 | $402k | 3.7k | 108.04 | |
| Johnson Controls | 0.1 | $390k | 7.7k | 50.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $398k | 3.0k | 134.28 | |
| Aol | 0.1 | $393k | 9.9k | 39.61 | |
| eBay (EBAY) | 0.1 | $394k | 6.8k | 57.68 | |
| Allegiant Travel Company (ALGT) | 0.1 | $391k | 2.0k | 192.23 | |
| Piedmont Natural Gas Company | 0.1 | $412k | 11k | 36.89 | |
| Flowers Foods (FLO) | 0.1 | $396k | 17k | 22.74 | |
| Express Scripts Holding | 0.1 | $391k | 4.5k | 86.70 | |
| Home Loan Servicing Solution ord | 0.1 | $414k | 25k | 16.56 | |
| Time Warner | 0.1 | $372k | 4.4k | 84.55 | |
| Interactive Brokers (IBKR) | 0.1 | $382k | 11k | 34.06 | |
| Cardinal Health (CAH) | 0.1 | $373k | 4.1k | 90.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 3.5k | 107.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $365k | 2.3k | 161.15 | |
| Nordstrom (JWN) | 0.1 | $381k | 4.7k | 80.23 | |
| Yum! Brands (YUM) | 0.1 | $381k | 4.8k | 78.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 5.4k | 69.26 | |
| Praxair | 0.1 | $361k | 3.0k | 120.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 6.5k | 57.16 | |
| priceline.com Incorporated | 0.1 | $371k | 319.00 | 1163.01 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $375k | 13k | 28.47 | |
| Mondelez Int (MDLZ) | 0.1 | $369k | 10k | 36.07 | |
| Pinnacle Foods Inc De | 0.1 | $384k | 9.4k | 40.77 | |
| Twenty-first Century Fox | 0.1 | $384k | 11k | 33.86 | |
| Nimble Storage | 0.1 | $355k | 16k | 22.33 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $382k | 46k | 8.31 | |
| BlackRock (BLK) | 0.1 | $326k | 892.00 | 365.47 | |
| Ace Limited Cmn | 0.1 | $353k | 3.2k | 111.50 | |
| Caterpillar (CAT) | 0.1 | $341k | 4.3k | 80.01 | |
| CSX Corporation (CSX) | 0.1 | $345k | 10k | 33.16 | |
| Ecolab (ECL) | 0.1 | $345k | 3.0k | 114.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $346k | 7.3k | 47.42 | |
| PPG Industries (PPG) | 0.1 | $324k | 1.4k | 225.63 | |
| Aetna | 0.1 | $339k | 3.2k | 106.67 | |
| Energizer Holdings | 0.1 | $349k | 2.5k | 138.22 | |
| Macy's (M) | 0.1 | $333k | 5.1k | 64.95 | |
| American Electric Power Company (AEP) | 0.1 | $343k | 6.1k | 56.30 | |
| salesforce (CRM) | 0.1 | $348k | 5.2k | 66.82 | |
| MetLife (MET) | 0.1 | $350k | 6.9k | 50.51 | |
| Salix Pharmaceuticals | 0.1 | $329k | 1.9k | 172.61 | |
| Questar Corporation | 0.1 | $334k | 14k | 23.88 | |
| Simon Property (SPG) | 0.1 | $337k | 1.7k | 195.36 | |
| Industries N shs - a - (LYB) | 0.1 | $347k | 4.0k | 87.78 | |
| Cyrusone | 0.1 | $333k | 11k | 31.12 | |
| Mallinckrodt Pub | 0.1 | $347k | 2.7k | 126.78 | |
| Michaels Cos Inc/the | 0.1 | $329k | 12k | 27.05 | |
| Discover Financial Services (DFS) | 0.1 | $299k | 5.3k | 56.28 | |
| Genuine Parts Company (GPC) | 0.1 | $296k | 3.2k | 93.20 | |
| Kohl's Corporation (KSS) | 0.1 | $321k | 4.1k | 78.24 | |
| Reynolds American | 0.1 | $315k | 4.6k | 68.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 2.2k | 143.37 | |
| McKesson Corporation (MCK) | 0.1 | $304k | 1.3k | 226.02 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 3.1k | 97.10 | |
| Precision Castparts | 0.1 | $293k | 1.4k | 210.34 | |
| Ventas (VTR) | 0.1 | $301k | 4.1k | 73.08 | |
| Dollar General (DG) | 0.1 | $302k | 4.0k | 75.48 | |
| NetSuite | 0.1 | $313k | 3.4k | 92.74 | |
| Kraft Foods | 0.1 | $317k | 3.6k | 87.06 | |
| Eaton (ETN) | 0.1 | $309k | 4.5k | 67.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 9.6k | 30.47 | |
| Ameriprise Financial (AMP) | 0.1 | $270k | 2.1k | 130.81 | |
| Public Storage (PSA) | 0.1 | $267k | 1.4k | 197.34 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 7.5k | 37.68 | |
| McGraw-Hill Companies | 0.1 | $271k | 2.6k | 103.44 | |
| Equity Residential (EQR) | 0.1 | $271k | 3.5k | 77.85 | |
| Air Products & Chemicals (APD) | 0.1 | $277k | 1.8k | 151.45 | |
| General Mills (GIS) | 0.1 | $271k | 4.8k | 56.51 | |
| Exelon Corporation (EXC) | 0.1 | $263k | 7.8k | 33.65 | |
| Kellogg Company (K) | 0.1 | $266k | 4.0k | 65.92 | |
| Constellation Brands (STZ) | 0.1 | $281k | 2.4k | 116.07 | |
| Under Armour (UAA) | 0.1 | $287k | 3.6k | 80.69 | |
| Humana (HUM) | 0.1 | $292k | 1.6k | 178.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $280k | 8.0k | 35.11 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $285k | 2.0k | 142.50 | |
| General Motors Company (GM) | 0.1 | $273k | 7.3k | 37.43 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 6.5k | 42.11 | |
| Telephone And Data Systems (TDS) | 0.1 | $291k | 12k | 24.94 | |
| Sprint | 0.1 | $270k | 57k | 4.74 | |
| La Quinta Holdings | 0.1 | $276k | 12k | 23.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $241k | 3.5k | 69.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $255k | 4.2k | 60.23 | |
| CBS Corporation | 0.1 | $241k | 4.0k | 60.54 | |
| Apache Corporation | 0.1 | $235k | 3.9k | 60.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $257k | 902.00 | 284.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $236k | 3.4k | 69.25 | |
| CenturyLink | 0.1 | $259k | 7.5k | 34.61 | |
| Health Care REIT | 0.1 | $240k | 3.1k | 77.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $235k | 8.7k | 27.10 | |
| Hess (HES) | 0.1 | $240k | 3.5k | 67.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $252k | 4.5k | 56.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $249k | 1.5k | 163.39 | |
| Estee Lauder Companies (EL) | 0.1 | $233k | 2.8k | 83.01 | |
| Cincinnati Bell | 0.1 | $234k | 66k | 3.52 | |
| Neptune Technologies Bioreso | 0.1 | $260k | 161k | 1.62 | |
| Aon | 0.1 | $251k | 2.6k | 96.28 | |
| Duke Energy (DUK) | 0.1 | $236k | 3.1k | 76.67 | |
| Gentherm (THRM) | 0.1 | $250k | 5.0k | 50.51 | |
| L Brands | 0.1 | $250k | 2.7k | 94.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $255k | 10k | 25.50 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 10k | 22.68 | |
| State Street Corporation (STT) | 0.1 | $227k | 3.1k | 73.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.3k | 40.32 | |
| Waste Management (WM) | 0.1 | $211k | 3.9k | 54.23 | |
| Martin Marietta Materials (MLM) | 0.1 | $231k | 1.6k | 140.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 3.0k | 73.82 | |
| Comerica Incorporated (CMA) | 0.1 | $213k | 4.7k | 45.05 | |
| International Paper Company (IP) | 0.1 | $223k | 4.0k | 55.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $206k | 1.6k | 126.30 | |
| Alcoa | 0.1 | $224k | 17k | 12.92 | |
| EMC Corporation | 0.1 | $215k | 8.4k | 25.50 | |
| EOG Resources (EOG) | 0.1 | $229k | 2.5k | 91.64 | |
| Community Health Systems (CYH) | 0.1 | $211k | 4.0k | 52.27 | |
| SCANA Corporation | 0.1 | $214k | 3.9k | 55.07 | |
| Alexion Pharmaceuticals | 0.1 | $217k | 1.3k | 173.05 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $205k | 3.7k | 54.99 | |
| HCP | 0.1 | $216k | 5.0k | 43.17 | |
| Avago Technologies | 0.1 | $203k | 1.6k | 127.27 | |
| Hca Holdings (HCA) | 0.1 | $212k | 2.8k | 75.28 | |
| Delphi Automotive | 0.1 | $226k | 2.8k | 79.83 | |
| Ingredion Incorporated (INGR) | 0.1 | $216k | 2.8k | 77.70 | |
| Aramark Hldgs (ARMK) | 0.1 | $207k | 6.5k | 31.61 | |
| Dominion Mid Stream | 0.1 | $208k | 5.0k | 41.60 | |
| Xerox Corporation | 0.1 | $164k | 13k | 12.89 | |
| Rentech Nitrogen Partners L | 0.1 | $164k | 11k | 15.05 | |
| ZIOPHARM Oncology | 0.0 | $108k | 10k | 10.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $127k | 12k | 10.93 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $79k | 13k | 5.99 | |
| Rite Aid Corporation | 0.0 | $94k | 11k | 8.69 | |
| Newpark Resources (NR) | 0.0 | $95k | 10k | 9.13 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $65k | 13k | 5.08 | |
| Coronado Biosciences Inc. Common | 0.0 | $57k | 15k | 3.88 | |
| Quantum Corporation | 0.0 | $44k | 28k | 1.60 | |
| Zogenix | 0.0 | $25k | 18k | 1.39 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $40k | 2.0M | 0.02 | |
| Violin Memory | 0.0 | $38k | 10k | 3.80 | |
| Viggle | 0.0 | $26k | 18k | 1.44 | |
| Acasti Pharma | 0.0 | $5.0k | 10k | 0.50 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.0k | 250k | 0.02 |
