HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $38,416,652 (100.0% shares, 0.0% debt)

Holdings (1,689)

New Positions (153)

OIS OIL STS INTL INC 0.2%
Value ($000) $74,369 Shares 731,119 Est. Cost $59.96 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value ($000) $44,252 Shares 1,040,000 Est. Cost $43.20 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $42,732 Shares 355,804 Est. Cost $120.10 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $30,121 Shares 133,991 Est. Cost $35.28 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $26,389 Shares 456,319 Est. Cost $70.47 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $24,301 Shares 3,305,791 Est. Cost $7.35 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $23,189 Shares 330,000 Est. Cost $70.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,667 Shares 808,200 Est. Cost $18.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,963 Shares 367,800 Est. Cost $29.37 Unrealized -2.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $14,892 Shares 90,000 Est. Cost $135.41 Unrealized
SANDISK CORP 0.0%
Value ($000) $11,992 Shares 170,000 Est. Cost $53.41 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11,769 Shares 150,000 Est. Cost $62.93 Unrealized -24.6%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,309 Shares 287,700 Est. Cost $35.15 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $10,408 Shares 277,772 Est. Cost $37.47 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $9,917 Shares 172,245 Est. Cost $57.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,626 Shares 189,000 Est. Cost $37.14 Unrealized +1.3%
NKE NIKE INC 0.0%
Value ($000) $7,933 Shares 100,873 Est. Cost $59.12 Unrealized -44.4%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $7,801 Shares 109,000 Est. Cost $43.00 Unrealized +7.7%
ACTAVIS PLC 0.0%
Value ($000) $6,745 Shares 40,148 Est. Cost $168.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,131 Shares 150,000 Est. Cost $25.69 Unrealized +9.7%
LEN LENNAR CORP 0.0%
Value ($000) $5,934 Shares 150,000 Est. Cost $30.98 Unrealized -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,657 Shares 137,500 Est. Cost $40.66 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,608 Shares 153,055 Est. Cost $4.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,415 Shares 150,000 Est. Cost $24.66 Unrealized -1.2%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $5,125 Shares 60,000 Est. Cost $47.36 Unrealized -50.7%
LOW LOWES COS INC 0.0%
Value ($000) $4,940 Shares 99,700 Est. Cost $33.96 Unrealized +15.2%
MRC GLOBAL INC 0.0%
Value ($000) $3,974 Shares 123,190 Est. Cost $32.26 Unrealized
UBS AG 0.0%
Value ($000) $3,850 Shares 200,000 Est. Cost $17.49 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,787 Shares 90,000 Est. Cost $42.50 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,703 Shares 57,000 Est. Cost $53.52 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,682 Shares 87,500 Est. Cost $42.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,657 Shares 123,971 Est. Cost $22.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,576 Shares 23,500 Est. Cost $93.33 Unrealized -13.3%
CELGENE CORP 0.0%
Value ($000) $3,464 Shares 20,500 Est. Cost $92.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,464 Shares 46,000 Est. Cost $54.25 Unrealized +8.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3,245 Shares 156,523 Est. Cost $20.30 Unrealized -16.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,239 Shares 19,150 Est. Cost $169.14 Unrealized
AVON PRODS INC 0.0%
Value ($000) $3,186 Shares 185,000 Est. Cost $18.32 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $3,088 Shares 200,000 Est. Cost $15.44 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,986 Shares 71,890 Est. Cost $41.54 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,872 Shares 50,000 Est. Cost $40.27 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,738 Shares 32,926 Est. Cost $83.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,729 Shares 28,700 Est. Cost $78.36 Unrealized -19.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,510 Shares 221,160 Est. Cost $7.98 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $2,310 Shares 25,000 Est. Cost $88.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,264 Shares 32,800 Est. Cost $56.29 Unrealized -24.8%
TIM PARTICIPACOES S A 0.0%
Value ($000) $2,186 Shares 83,314 Est. Cost $26.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,157 Shares 40,000 Est. Cost $26.71 Unrealized +12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,145 Shares 28,000 Est. Cost $55.04 Unrealized +4.2%
BANCOLOMBIA S A 0.0%
Value ($000) $2,113 Shares 43,108 Est. Cost $49.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,988 Shares 44,300 Est. Cost $31.95 Unrealized +6.0%
HEALTH NET INC 0.0%
Value ($000) $1,917 Shares 64,615 Est. Cost $29.67 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,878 Shares 16,500 Est. Cost $91.65 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,799 Shares 15,000 Est. Cost $102.79 Unrealized +20.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,746 Shares 42,378 Est. Cost $31.71 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,742 Shares 25,000 Est. Cost $55.51 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,614 Shares 17,500 Est. Cost $47.71 Unrealized +7.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,500 Shares 22,500 Est. Cost $43.17 Unrealized -3.6%
EVOGENE LTD 0.0%
Value ($000) $1,474 Shares 75,000 Est. Cost $19.65 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,419 Shares 406,582 Est. Cost $3.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,310 Shares 7,800 Est. Cost $96.09 Unrealized -37.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,269 Shares 39,632 Est. Cost $32.02 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,233 Shares 50,000 Est. Cost $24.66 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,221 Shares 79,774 Est. Cost $15.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,138 Shares 45,059 Est. Cost $21.78 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,094 Shares 1,650 Est. Cost $339.79 Unrealized 0.0%
KOFAX LTD 0.0%
Value ($000) $974 Shares 130,827 Est. Cost $7.44 Unrealized
TWITTER INC 0.0%
Value ($000) $972 Shares 15,277 Est. Cost $63.63 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $961 Shares 11,036 Est. Cost $87.08 Unrealized
ISHARES INC 0.0%
Value ($000) $945 Shares 28,000 Est. Cost $33.75 Unrealized
CREE INC 0.0%
Value ($000) $938 Shares 15,000 Est. Cost $51.55 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $909 Shares 21,050 Est. Cost $47.94 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $909 Shares 10,000 Est. Cost $102.11 Unrealized -16.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $907 Shares 44,596 Est. Cost $20.34 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $855 Shares 25,000 Est. Cost $34.20 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $833 Shares 56,300 Est. Cost $14.80 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $820 Shares 42,500 Est. Cost $31.86 Unrealized
MANNKIND CORP 0.0%
Value ($000) $816 Shares 157,000 Est. Cost $5.20 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $798 Shares 6,253 Est. Cost $127.62 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $789 Shares 14,015 Est. Cost $54.99 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $786 Shares 5,800 Est. Cost $89.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $764 Shares 23,200 Est. Cost $34.57 Unrealized -22.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $744 Shares 100,000 Est. Cost $9.24 Unrealized -23.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $722 Shares 76,236 Est. Cost $6.76 Unrealized +33.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $697 Shares 2,872 Est. Cost $244.23 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $652 Shares 14,763 Est. Cost $38.52 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $644 Shares 6,080 Est. Cost $105.92 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $626 Shares 28,476 Est. Cost $21.98 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $612 Shares 10,579 Est. Cost $70.47 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $603 Shares 9,800 Est. Cost $61.53 Unrealized
CEPHEID 0.0%
Value ($000) $584 Shares 12,513 Est. Cost $46.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $578 Shares 22,253 Est. Cost $21.86 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $575 Shares 6,917 Est. Cost $78.95 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $512 Shares 11,011 Est. Cost $26.62 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $497 Shares 6,170 Est. Cost $80.55 Unrealized
INTEROIL CORP 0.0%
Value ($000) $494 Shares 9,600 Est. Cost $51.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $492 Shares 5,849 Est. Cost $12.33 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $490 Shares 14,457 Est. Cost $33.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $469 Shares 23,000 Est. Cost $15.16 Unrealized +0.4%
JDS UNIPHASE CORP 0.0%
Value ($000) $435 Shares 33,543 Est. Cost $13.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $401 Shares 18,006 Est. Cost $22.27 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $370 Shares 8,696 Est. Cost $39.38 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $362 Shares 11,086 Est. Cost $32.65 Unrealized
NETSUITE INC 0.0%
Value ($000) $358 Shares 3,469 Est. Cost $103.20 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $356 Shares 5,934 Est. Cost $59.99 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $353 Shares 21,600 Est. Cost $16.34 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 60,000 Est. Cost $5.85 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $344 Shares 3,923 Est. Cost $87.69 Unrealized
KBH KB HOME 0.0%
Value ($000) $340 Shares 18,600 Est. Cost $15.05 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $312 Shares 7,222 Est. Cost $43.20 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $311 Shares 5,477 Est. Cost $56.78 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $308 Shares 18,500 Est. Cost $16.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $295 Shares 10,393 Est. Cost $20.93 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $293 Shares 6,000 Est. Cost $48.83 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $280 Shares 5,248 Est. Cost $53.35 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $280 Shares 82,949 Est. Cost $3.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $273 Shares 3,377 Est. Cost $63.87 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $268 Shares 3,500 Est. Cost $76.57 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $257 Shares 7,748 Est. Cost $33.17 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $81.67 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $244 Shares 1,595 Est. Cost $152.98 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $242 Shares 10,500 Est. Cost $18.85 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $240 Shares 2,532 Est. Cost $94.79 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $239 Shares 3,500 Est. Cost $68.29 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $236 Shares 4,138 Est. Cost $57.03 Unrealized
CYBERONICS INC 0.0%
Value ($000) $228 Shares 3,473 Est. Cost $65.65 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $225 Shares 4,709 Est. Cost $25.49 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $220 Shares 2,401 Est. Cost $16.03 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $218 Shares 4,513 Est. Cost $48.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $216 Shares 2,379 Est. Cost $41.35 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $215 Shares 4,939 Est. Cost $37.11 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $214 Shares 6,217 Est. Cost $17.25 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $106.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $209 Shares 2,831 Est. Cost $59.23 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $208 Shares 2,600 Est. Cost $80.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $208 Shares 1,788 Est. Cost $116.33 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $206 Shares 1,300 Est. Cost $158.46 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $205 Shares 3,910 Est. Cost $33.02 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $204 Shares 3,727 Est. Cost $34.68 Unrealized +57.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $203 Shares 2,701 Est. Cost $75.16 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $199 Shares 32,835 Est. Cost $6.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 8,711 Est. Cost $7.57 Unrealized +150.6%
ERIC ERICSSON 0.0%
Value ($000) $167 Shares 13,623 Est. Cost $12.26 Unrealized
GROUPON INC 0.0%
Value ($000) $164 Shares 13,930 Est. Cost $11.77 Unrealized
EROS INTL PLC 0.0%
Value ($000) $114 Shares 10,300 Est. Cost $11.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.62 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $23.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.62 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $28 Shares 12,158 Est. Cost $2.30 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $27 Shares 625 Est. Cost $43.20 Unrealized
CERES INC 0.0%
Value ($000) $19 Shares 14,024 Est. Cost $1.35 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $18 Shares 1,091 Est. Cost $16.50 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized

Increased Positions (586)

AAPL APPLE INC 3.6%
Value ($000) $1,399,031 (+26.0%) Shares 2,494,853 (+7.2%) Est. Cost $278.49 Unrealized -94.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $450,330 (+83.1%) Shares 2,438,300 (+66.6%) Est. Cost $158.60 Unrealized
GOOGLE INC 1.7%
Value ($000) $639,845 (+44.5%) Shares 571,247 (+13.0%) Est. Cost $742.56 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $695,229 (+26.5%) Shares 18,585,783 (+12.6%) Est. Cost $30.35 Unrealized -1.1%
META FACEBOOK INC 0.5%
Value ($000) $208,741 (+189.5%) Shares 3,822,974 (+167.0%) Est. Cost $40.95 Unrealized +21.8%
WELLPOINT INC 0.4%
Value ($000) $143,906 (+541.5%) Shares 1,557,939 (+481.0%) Est. Cost $88.66 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $136,387 (+320.4%) Shares 2,032,754 (+299.8%) Est. Cost $64.57 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $399,891 (+29.0%) Shares 4,909,832 (+20.0%) Est. Cost $62.98 Unrealized -7.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $362,279 (+28.1%) Shares 16,154,605 (+33.8%) Est. Cost $17.10 Unrealized -11.1%
QCOM QUALCOMM INC 1.0%
Value ($000) $398,185 (+19.8%) Shares 5,366,276 (+8.7%) Est. Cost $55.82 Unrealized -9.8%
EWZ ISHARES INC 0.3%
Value ($000) $115,100 (+115.0%) Shares 2,576,100 (+130.5%) Est. Cost $49.25 Unrealized
DOW CHEM CO 0.3%
Value ($000) $131,566 (+87.5%) Shares 2,962,714 (+62.4%) Est. Cost $37.09 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $168,505 (+55.9%) Shares 2,206,017 (+31.8%) Est. Cost $53.38 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $379,054 (+18.2%) Shares 4,134,272 (+11.7%) Est. Cost $62.25 Unrealized +5.6%
META FACEBOOK INC 0.4%
Value ($000) $152,487 (+55.7%) Shares 2,790,300 (+43.1%) Est. Cost $40.95 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $95,474 (+117.3%) Shares 1,632,600 (+92.1%) Est. Cost $39.20 Unrealized +1.1%
ABBV ABBVIE INC 0.6%
Value ($000) $214,680 (+30.7%) Shares 4,064,379 (+10.7%) Est. Cost $23.98 Unrealized +26.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $57,848 (+664.5%) Shares 359,340 (+558.6%) Est. Cost $87.92 Unrealized -7.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $152,882 (+45.4%) Shares 383,903 (+14.3%) Est. Cost $111.95 Unrealized -83.9%
IWM ISHARES TR 0.2%
Value ($000) $87,566 (+108.7%) Shares 759,094 (+92.8%) Est. Cost $99.64 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $216,852 (+25.9%) Shares 5,671,059 (+9.5%) Est. Cost $29.07 Unrealized -1.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $69,350 (+179.9%) Shares 714,726 (+177.6%) Est. Cost $84.54 Unrealized -17.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $158,747 (+34.9%) Shares 1,396,405 (+28.1%) Est. Cost $91.65 Unrealized
DB DEUTSCHE BANK AG 0.8%
Value ($000) $301,257 (+14.6%) Shares 6,271,076 (+9.6%) Est. Cost $41.31 Unrealized -20.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $126,593 (+36.4%) Shares 1,768,725 (+8.7%) Est. Cost $43.00 Unrealized +7.7%
C CITIGROUP INC 0.2%
Value ($000) $70,017 (+84.1%) Shares 1,343,627 (+71.4%) Est. Cost $34.69 Unrealized +8.6%
MONSANTO CO NEW 0.5%
Value ($000) $211,149 (+17.3%) Shares 1,811,963 (+5.1%) Est. Cost $94.78 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $52,634 (+128.1%) Shares 1,178,040 (+144.6%) Est. Cost $49.25 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $156,234 (+21.9%) Shares 1,492,175 (+9.8%) Est. Cost $70.25 Unrealized -5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $81,477 (+52.4%) Shares 333,651 (+41.3%) Est. Cost $205.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $175,791 (+18.2%) Shares 952,105 (+7.6%) Est. Cost $158.60 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $125,425 (+26.9%) Shares 3,267,300 (+13.6%) Est. Cost $22.85 Unrealized -25.0%
UBS AG 0.1%
Value ($000) $46,474 (+111.4%) Shares 2,414,250 (+125.4%) Est. Cost $17.49 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $30,234 (+320.5%) Shares 1,941,800 (+272.7%) Est. Cost $11.09 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $185,153 (+13.9%) Shares 2,348,114 (+1.8%) Est. Cost $51.15 Unrealized +19.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $49,241 (+79.6%) Shares 736,977 (+40.2%) Est. Cost $39.81 Unrealized +11.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $44,017 (+94.2%) Shares 1,176,600 (+72.7%) Est. Cost $30.35 Unrealized -1.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $21,851 (+3733.5%) Shares 1,926,980 (+3264.6%) Est. Cost $11.63 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $33,490 (+173.0%) Shares 228,921 (+174.9%) Est. Cost $145.35 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $63,628 (+50.0%) Shares 1,346,453 (+36.7%) Est. Cost $44.97 Unrealized -19.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $70,688 (+42.7%) Shares 475,496 (+22.5%) Est. Cost $81.78 Unrealized +18.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $55,538 (+61.0%) Shares 631,648 (+44.4%) Est. Cost $74.25 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $26,266 (+395.0%) Shares 837,554 (+325.4%) Est. Cost $16.87 Unrealized +29.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $29,478 (+238.2%) Shares 166,300 (+201.8%) Est. Cost $119.96 Unrealized +8.9%
MMM 3M CO 0.3%
Value ($000) $124,869 (+19.4%) Shares 890,866 (+1.8%) Est. Cost $74.33 Unrealized -2.2%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $34,280 (+134.8%) Shares 1,197,788 (+82.0%) Est. Cost $24.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $97,225 (+24.6%) Shares 4,452,904 (+13.7%) Est. Cost $18.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $66,511 (+40.5%) Shares 1,074,998 (+31.2%) Est. Cost $42.09 Unrealized -2.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $34,256 (+115.3%) Shares 85,900 (+68.8%) Est. Cost $111.95 Unrealized -83.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $71,860 (+33.8%) Shares 931,068 (+20.2%) Est. Cost $44.33 Unrealized -33.0%
GENERAL MTRS CO 0.2%
Value ($000) $71,891 (+33.7%) Shares 2,308,615 (+13.4%) Est. Cost $20.88 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $32,259 (+125.4%) Shares 345,224 (+97.4%) Est. Cost $61.37 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,155 (+787.9%) Shares 170,000 (+750.0%) Est. Cost $85.35 Unrealized +35.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $42,154 (+73.6%) Shares 501,696 (+57.7%) Est. Cost $52.33 Unrealized +13.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $89,751 (+24.6%) Shares 1,381,939 (+12.4%) Est. Cost $53.52 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $25,869 (+209.4%) Shares 1,615,007 (+200.6%) Est. Cost $4.96 Unrealized -92.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $30,565 (+131.9%) Shares 244,700 (+125.5%) Est. Cost $98.54 Unrealized -26.4%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $84,125 (+25.4%) Shares 300,849 (+8.2%) Est. Cost $172.05 Unrealized +50.3%
BAKER HUGHES INC 0.1%
Value ($000) $50,526 (+49.0%) Shares 915,092 (+32.6%) Est. Cost $48.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $91,567 (+22.1%) Shares 1,010,382 (+1.8%) Est. Cost $58.07 Unrealized +19.3%
EBAY EBAY INC 0.3%
Value ($000) $104,002 (+18.8%) Shares 1,896,818 (+20.9%) Est. Cost $25.42 Unrealized -22.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $28,407 (+136.7%) Shares 352,051 (+165.7%) Est. Cost $63.76 Unrealized -5.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $44,626 (+56.1%) Shares 478,879 (+37.6%) Est. Cost $68.97 Unrealized +13.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $68,871 (+30.3%) Shares 172,700 (+2.2%) Est. Cost $111.95 Unrealized -83.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $189,209 (+9.1%) Shares 1,990,103 (+7.4%) Est. Cost $78.36 Unrealized -19.1%
GENERAL MTRS CO 0.1%
Value ($000) $53,375 (+41.0%) Shares 2,308,615 (+13.4%) Est. Cost $13.75 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $16,307 (+1755.2%) Shares 1,608,202 (+1400.2%) Est. Cost $9.99 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $27,724 (+124.6%) Shares 334,879 (+105.8%) Est. Cost $61.25 Unrealized +18.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15,784 (+1934.0%) Shares 114,197 (+1309.1%) Est. Cost $77.04 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $56,435 (+35.7%) Shares 1,616,709 (+17.4%) Est. Cost $23.33 Unrealized +4.2%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $38,913 (+60.9%) Shares 2,499,200 (+42.6%) Est. Cost $11.09 Unrealized +5.3%
CENTURYLINK INC 0.2%
Value ($000) $59,630 (+32.0%) Shares 1,872,200 (+30.1%) Est. Cost $34.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $60,610 (+31.1%) Shares 654,070 (+9.5%) Est. Cost $60.80 Unrealized +8.1%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $14,568 (+2543.9%) Shares 106,532 (+2500.2%) Est. Cost $135.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $61,646 (+28.8%) Shares 2,012,600 (+20.8%) Est. Cost $22.16 Unrealized -20.5%
MEDTRONIC INC 0.0%
Value ($000) $18,474 (+290.7%) Shares 321,900 (+262.5%) Est. Cost $43.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,158 (+2446.4%) Shares 328,353 (+1913.4%) Est. Cost $39.26 Unrealized +1.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $15,526 (+639.3%) Shares 410,541 (+501.0%) Est. Cost $33.33 Unrealized +5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,547 (+419.7%) Shares 385,000 (+381.3%) Est. Cost $35.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $15,954 (+504.1%) Shares 711,267 (+531.1%) Est. Cost $17.10 Unrealized -11.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $32,793 (+67.0%) Shares 185,000 (+49.1%) Est. Cost $119.96 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $319,691 (+4.2%) Shares 3,670,389 (+3.7%) Est. Cost $61.37 Unrealized -22.1%
SPLUNK INC 0.1%
Value ($000) $43,115 (+43.0%) Shares 627,856 (+25.1%) Est. Cost $41.35 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $21,090 (+158.0%) Shares 250,295 (+133.0%) Est. Cost $74.01 Unrealized +5.1%
EXC EXELON CORP 0.1%
Value ($000) $40,251 (+47.2%) Shares 1,469,023 (+59.3%) Est. Cost $18.96 Unrealized -31.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $37,962 (+50.8%) Shares 375,124 (+28.2%) Est. Cost $81.77 Unrealized -31.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $37,264 (+52.2%) Shares 731,690 (+40.6%) Est. Cost $37.14 Unrealized +1.3%
GOOGLE INC 0.1%
Value ($000) $34,294 (+59.2%) Shares 30,600 (+24.4%) Est. Cost $742.56 Unrealized
ISHARES INC 0.2%
Value ($000) $73,860 (+20.7%) Shares 6,088,007 (+18.9%) Est. Cost $10.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $45,566 (+38.3%) Shares 3,790,893 (+35.0%) Est. Cost $9.57 Unrealized +23.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $70,502 (+21.5%) Shares 1,014,036 (+14.9%) Est. Cost $40.52 Unrealized -27.9%
BBY BEST BUY INC 0.1%
Value ($000) $20,042 (+160.1%) Shares 502,402 (+145.0%) Est. Cost $24.12 Unrealized +10.8%
EFA ISHARES TR 0.1%
Value ($000) $33,702 (+54.8%) Shares 502,300 (+47.2%) Est. Cost $64.57 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $45,109 (+34.3%) Shares 500,600 (+31.7%) Est. Cost $61.79 Unrealized +5.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14,574 (+377.7%) Shares 330,109 (+374.9%) Est. Cost $35.91 Unrealized -6.2%
INTC INTEL CORP 0.1%
Value ($000) $26,061 (+76.4%) Shares 1,004,100 (+55.8%) Est. Cost $21.92 Unrealized -18.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $74,409 (+17.8%) Shares 914,000 (+9.4%) Est. Cost $62.98 Unrealized -7.9%
SNA SNAP ON INC 0.1%
Value ($000) $26,390 (+72.9%) Shares 240,958 (+57.1%) Est. Cost $70.52 Unrealized +12.4%
DE DEERE & CO 0.1%
Value ($000) $46,997 (+30.9%) Shares 514,926 (+16.9%) Est. Cost $74.64 Unrealized -9.6%
DIRECTV 0.1%
Value ($000) $45,751 (+30.7%) Shares 663,145 (+13.2%) Est. Cost $55.74 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $30,512 (+51.2%) Shares 336,000 (+38.8%) Est. Cost $81.75 Unrealized -23.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $22,147 (+85.4%) Shares 367,101 (+73.5%) Est. Cost $50.48 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,424 (+2044.9%) Shares 204,200 (+1942.0%) Est. Cost $33.96 Unrealized +11.5%
EIX EDISON INTL 0.1%
Value ($000) $24,658 (+66.0%) Shares 532,572 (+64.9%) Est. Cost $36.30 Unrealized -17.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30,595 (+47.1%) Shares 553,487 (+46.7%) Est. Cost $43.58 Unrealized -17.7%
ALLERGAN INC 0.1%
Value ($000) $38,849 (+33.4%) Shares 349,794 (+8.6%) Est. Cost $94.19 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $51,515 (+22.7%) Shares 944,975 (+13.9%) Est. Cost $36.18 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $31,964 (+42.6%) Shares 429,960 (+21.8%) Est. Cost $48.21 Unrealized -4.2%
ALCOA INC 0.1%
Value ($000) $35,581 (+36.6%) Shares 3,347,200 (+4.4%) Est. Cost $7.98 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $24,150 (+65.2%) Shares 389,836 (+43.0%) Est. Cost $48.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $22,481 (+70.5%) Shares 119,858 (+68.3%) Est. Cost $172.42 Unrealized -38.3%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $28,235 (+47.5%) Shares 321,000 (+32.3%) Est. Cost $74.25 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,237 (+3536.6%) Shares 117,840 (+3470.9%) Est. Cost $32.29 Unrealized -3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $75,520 (+13.3%) Shares 709,374 (+5.6%) Est. Cost $99.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $61,114 (+17.0%) Shares 675,061 (+9.6%) Est. Cost $63.47 Unrealized +5.2%
DXJ WISDOMTREE TRUST 0.1%
Value ($000) $40,418 (+27.5%) Shares 795,211 (+20.3%) Est. Cost $46.24 Unrealized
GOOGLE INC 0.1%
Value ($000) $32,062 (+37.1%) Shares 28,609 (+7.1%) Est. Cost $742.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,515 (+79.8%) Shares 106,373 (+78.5%) Est. Cost $75.81 Unrealized -28.0%
KR KROGER CO 0.1%
Value ($000) $37,843 (+29.4%) Shares 957,040 (+32.2%) Est. Cost $19.41 Unrealized -15.2%
SYY SYSCO CORP 0.0%
Value ($000) $10,585 (+400.7%) Shares 293,200 (+341.6%) Est. Cost $24.66 Unrealized -1.2%
ETN EATON CORP PLC 0.1%
Value ($000) $32,526 (+34.3%) Shares 427,364 (+21.5%) Est. Cost $49.56 Unrealized +7.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $80,565 (+11.3%) Shares 882,108 (+1.3%) Est. Cost $58.00 Unrealized +4.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $98,609 (+8.9%) Shares 1,397,212 (+7.4%) Est. Cost $61.67 Unrealized -21.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $34,119 (+30.9%) Shares 760,407 (+20.3%) Est. Cost $31.95 Unrealized +6.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $29,269 (+37.4%) Shares 573,900 (+35.6%) Est. Cost $42.49 Unrealized -6.8%
SOTHEBYS 0.0%
Value ($000) $13,861 (+134.4%) Shares 260,562 (+116.5%) Est. Cost $46.22 Unrealized
CSX CSX CORP 0.1%
Value ($000) $25,555 (+44.2%) Shares 889,031 (+29.2%) Est. Cost $13.02 Unrealized -43.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,526 (+43.7%) Shares 288,400 (+34.6%) Est. Cost $78.37 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9,863 (+326.0%) Shares 121,521 (+291.2%) Est. Cost $78.56 Unrealized
ISHARES INC 0.1%
Value ($000) $53,612 (+16.3%) Shares 3,717,920 (+12.3%) Est. Cost $13.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11,657 (+176.0%) Shares 425,600 (+198.7%) Est. Cost $18.96 Unrealized -31.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $18,746 (+63.5%) Shares 412,900 (+48.8%) Est. Cost $31.11 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $29,860 (+32.0%) Shares 510,600 (+16.7%) Est. Cost $39.20 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,365 (+49.9%) Shares 1,208,400 (+48.6%) Est. Cost $13.11 Unrealized +13.3%
MANITOWOC INC 0.0%
Value ($000) $9,746 (+258.8%) Shares 417,928 (+201.3%) Est. Cost $21.98 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $35,751 (+24.3%) Shares 947,300 (+8.9%) Est. Cost $36.55 Unrealized -17.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,319 (+105.5%) Shares 146,800 (+71.1%) Est. Cost $58.07 Unrealized +19.3%
CTAS CINTAS CORP 0.1%
Value ($000) $32,912 (+25.8%) Shares 553,081 (+8.3%) Est. Cost $13.73 Unrealized -14.3%
CENTURYLINK INC 0.1%
Value ($000) $23,029 (+40.6%) Shares 722,989 (+38.6%) Est. Cost $34.74 Unrealized
TESORO CORP 0.1%
Value ($000) $23,976 (+38.1%) Shares 409,842 (+3.8%) Est. Cost $48.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,360 (+56.8%) Shares 400,000 (+33.1%) Est. Cost $29.37 Unrealized -2.6%
NTES NETEASE INC 0.1%
Value ($000) $29,266 (+27.3%) Shares 372,407 (+17.6%) Est. Cost $59.06 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $30,969 (+25.2%) Shares 634,520 (+15.0%) Est. Cost $45.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7,787 (+376.3%) Shares 244,500 (+369.3%) Est. Cost $34.74 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $39,421 (+18.4%) Shares 3,332,325 (+11.9%) Est. Cost $10.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $24,984 (+31.4%) Shares 219,000 (+28.9%) Est. Cost $75.98 Unrealized +6.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $22,529 (+35.9%) Shares 476,600 (+23.7%) Est. Cost $44.97 Unrealized -19.2%
HUM HUMANA INC 0.1%
Value ($000) $25,176 (+30.6%) Shares 244,539 (+18.5%) Est. Cost $80.87 Unrealized +9.8%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,189 (+80.7%) Shares 335,549 (+61.7%) Est. Cost $35.15 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $20,598 (+39.9%) Shares 1,517,920 (+45.6%) Est. Cost $18.00 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $27,555 (+26.3%) Shares 435,692 (+41.1%) Est. Cost $71.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $34,155 (+20.1%) Shares 748,704 (+6.4%) Est. Cost $25.88 Unrealized +13.7%
CABLEVISION SYS CORP 0.0%
Value ($000) $16,243 (+54.1%) Shares 906,104 (+44.7%) Est. Cost $17.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10,989 (+103.5%) Shares 450,000 (+50.0%) Est. Cost $18.32 Unrealized +8.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,239 (+94.5%) Shares 221,455 (+84.5%) Est. Cost $33.03 Unrealized +25.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $37,148 (+17.2%) Shares 298,070 (+2.4%) Est. Cost $113.43 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $98,492 (+5.9%) Shares 1,826,654 (+3.2%) Est. Cost $49.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,809 (+227.3%) Shares 441,700 (+224.5%) Est. Cost $13.11 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $35,065 (+18.1%) Shares 333,700 (+2.7%) Est. Cost $68.73 Unrealized -6.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $12,333 (+75.8%) Shares 166,093 (+59.4%) Est. Cost $55.82 Unrealized -9.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,425 (+248.1%) Shares 28,301 (+179.0%) Est. Cost $149.27 Unrealized +10.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $6,914 (+300.8%) Shares 354,000 (+254.0%) Est. Cost $19.37 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $19,165 (+36.6%) Shares 168,000 (+34.0%) Est. Cost $75.98 Unrealized +6.7%
PEP PEPSICO INC 0.1%
Value ($000) $22,833 (+28.9%) Shares 275,300 (+23.6%) Est. Cost $62.05 Unrealized -6.9%
EZU ISHARES INC 0.1%
Value ($000) $37,501 (+15.2%) Shares 908,176 (+5.2%) Est. Cost $36.14 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $17,426 (+39.6%) Shares 297,389 (+37.4%) Est. Cost $57.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $39,752 (+14.1%) Shares 359,544 (+3.1%) Est. Cost $73.92 Unrealized +16.0%
MYLAN INC 0.1%
Value ($000) $36,195 (+15.6%) Shares 835,040 (+1.8%) Est. Cost $23.74 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $34,185 (+16.5%) Shares 398,676 (+6.3%) Est. Cost $73.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $15,509 (+44.5%) Shares 734,000 (+71.1%) Est. Cost $23.72 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $31,936 (+17.5%) Shares 193,000 (+7.2%) Est. Cost $135.41 Unrealized
PENTAIR LTD 0.1%
Value ($000) $25,730 (+22.6%) Shares 331,277 (+2.5%) Est. Cost $65.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,048 (+64.1%) Shares 237,400 (+55.7%) Est. Cost $33.03 Unrealized +25.0%
BAP CREDICORP LTD 0.2%
Value ($000) $64,312 (+7.9%) Shares 484,905 (+4.5%) Est. Cost $101.71 Unrealized -6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,643 (+46.2%) Shares 98,500 (+25.5%) Est. Cost $81.78 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $18,689 (+32.4%) Shares 418,782 (+19.4%) Est. Cost $25.79 Unrealized -37.3%
IVV ISHARES TR 0.1%
Value ($000) $45,898 (+11.0%) Shares 247,883 (+1.6%) Est. Cost $148.18 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $22,281 (+25.5%) Shares 467,895 (+10.4%) Est. Cost $35.98 Unrealized +23.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,558 (+219.9%) Shares 300,000 (+191.3%) Est. Cost $18.04 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $24,833 (+22.1%) Shares 498,001 (+6.1%) Est. Cost $35.29 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $11,714 (+62.4%) Shares 172,268 (+52.6%) Est. Cost $65.94 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $22,683 (+24.7%) Shares 282,480 (+20.1%) Est. Cost $69.01 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $25,805 (+21.0%) Shares 247,492 (+14.6%) Est. Cost $68.72 Unrealized +32.4%
SPDR SERIES TRUST 0.2%
Value ($000) $72,947 (+6.5%) Shares 1,798,498 (+4.6%) Est. Cost $39.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,747 (+28.7%) Shares 380,000 (+11.8%) Est. Cost $19.82 Unrealized -7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,084 (+34.4%) Shares 445,000 (+20.3%) Est. Cost $22.85 Unrealized -25.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $52,179 (+9.1%) Shares 1,045,502 (+7.1%) Est. Cost $46.90 Unrealized
COACH INC 0.0%
Value ($000) $6,865 (+166.2%) Shares 122,300 (+158.6%) Est. Cost $62.83 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $5,569 (+330.4%) Shares 41,100 (+254.3%) Est. Cost $89.39 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,508 (+1647.3%) Shares 59,000 (+1375.0%) Est. Cost $53.38 Unrealized +15.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $17,512 (+31.9%) Shares 80,774 (+11.2%) Est. Cost $158.14 Unrealized +22.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $14,306 (+41.5%) Shares 129,367 (+3.5%) Est. Cost $54.57 Unrealized +67.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $11,787 (+55.1%) Shares 557,859 (+83.8%) Est. Cost $23.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,871 (+111.2%) Shares 99,800 (+77.9%) Est. Cost $49.93 Unrealized +1.7%
BA BOEING CO 0.1%
Value ($000) $24,172 (+20.7%) Shares 177,100 (+3.9%) Est. Cost $75.48 Unrealized +47.0%
AIRGAS INC 0.0%
Value ($000) $8,082 (+103.1%) Shares 72,254 (+92.5%) Est. Cost $103.75 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $19,545 (+26.3%) Shares 1,456,435 (+7.3%) Est. Cost $7.08 Unrealized +13.7%
BCE BCE INC 0.0%
Value ($000) $19,073 (+27.1%) Shares 440,641 (+25.4%) Est. Cost $34.84 Unrealized -37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $31,626 (+14.6%) Shares 168,606 (+13.2%) Est. Cost $172.42 Unrealized -38.3%
HSY HERSHEY CO 0.1%
Value ($000) $19,717 (+25.4%) Shares 202,734 (+19.3%) Est. Cost $65.56 Unrealized +10.1%
KO COCA COLA CO 0.0%
Value ($000) $13,492 (+41.6%) Shares 326,600 (+29.8%) Est. Cost $38.96 Unrealized -30.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $10,295 (+61.2%) Shares 367,300 (+37.4%) Est. Cost $21.29 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $7,306 (+113.4%) Shares 261,100 (+60.1%) Est. Cost $21.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $11,887 (+47.8%) Shares 114,728 (+49.8%) Est. Cost $75.83 Unrealized -1.7%
SK TELECOM LTD 0.0%
Value ($000) $12,736 (+42.3%) Shares 517,279 (+31.2%) Est. Cost $19.60 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $16,717 (+29.2%) Shares 419,706 (+19.7%) Est. Cost $36.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,264 (+84.1%) Shares 152,935 (+64.7%) Est. Cost $44.51 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,550 (+34.4%) Shares 280,000 (+16.7%) Est. Cost $19.82 Unrealized -7.3%
CELGENE CORP 0.0%
Value ($000) $7,266 (+105.0%) Shares 43,000 (+87.0%) Est. Cost $92.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,723 (+33.7%) Shares 208,400 (+31.6%) Est. Cost $61.67 Unrealized -21.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,487 (+47.7%) Shares 145,982 (+17.1%) Est. Cost $66.35 Unrealized -16.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $15,650 (+30.7%) Shares 779,758 (+25.6%) Est. Cost $19.36 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,099 (+49.2%) Shares 121,500 (+61.9%) Est. Cost $93.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $19,770 (+22.7%) Shares 478,593 (+12.5%) Est. Cost $38.96 Unrealized -30.8%
NFLX NETFLIX INC 0.0%
Value ($000) $13,013 (+39.0%) Shares 35,364 (+16.9%) Est. Cost $9.22 Unrealized -46.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,127 (+56.3%) Shares 294,047 (+39.7%) Est. Cost $34.62 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $32,565 (+12.5%) Shares 590,079 (+5.9%) Est. Cost $54.44 Unrealized -2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,619 (+72.2%) Shares 122,000 (+69.4%) Est. Cost $61.67 Unrealized -21.5%
AGG ISHARES TR 0.0%
Value ($000) $8,698 (+70.9%) Shares 81,706 (+72.1%) Est. Cost $108.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,153 (+561.3%) Shares 27,891 (+478.7%) Est. Cost $131.96 Unrealized +3.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $10,230 (+52.3%) Shares 138,894 (+26.2%) Est. Cost $58.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,806 (+22.8%) Shares 303,867 (+7.9%) Est. Cost $41.36 Unrealized +1.1%
ISHARES INC 0.1%
Value ($000) $39,841 (+9.5%) Shares 1,914,706 (+3.3%) Est. Cost $18.21 Unrealized
RYANAIR HLDGS PLC 0.2%
Value ($000) $72,368 (-4.5%) Shares 1,542,024 (+1.2%) Est. Cost $38.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,591 (+14.1%) Shares 470,790 (+6.1%) Est. Cost $48.90 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,054 (+520.8%) Shares 235,000 (+571.4%) Est. Cost $16.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12,660 (+36.4%) Shares 214,559 (+133.6%) Est. Cost $34.10 Unrealized -20.9%
EWQ ISHARES INC 0.0%
Value ($000) $5,414 (+164.2%) Shares 190,316 (+149.7%) Est. Cost $25.89 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $12,518 (+36.7%) Shares 408,700 (+28.2%) Est. Cost $22.16 Unrealized -20.5%
KELLOGG CO 0.0%
Value ($000) $17,377 (+23.7%) Shares 284,510 (+19.0%) Est. Cost $45.33 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $56,664 (+6.2%) Shares 1,573,808 (+5.0%) Est. Cost $21.27 Unrealized -10.4%
YAHOO INC 0.0%
Value ($000) $16,920 (+24.1%) Shares 418,394 (+1.8%) Est. Cost $22.48 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $50,925 (+6.8%) Shares 583,220 (+2.4%) Est. Cost $57.85 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11,701 (+37.6%) Shares 142,100 (+26.8%) Est. Cost $54.46 Unrealized +7.8%
SIGMA ALDRICH CORP 0.0%
Value ($000) $9,109 (+53.4%) Shares 96,899 (+39.2%) Est. Cost $81.34 Unrealized
ITT CORP NEW 0.0%
Value ($000) $3,587 (+688.4%) Shares 82,607 (+552.2%) Est. Cost $40.56 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13,892 (+28.2%) Shares 443,000 (+10.2%) Est. Cost $16.87 Unrealized +29.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $16,537 (+22.7%) Shares 208,147 (+2.6%) Est. Cost $61.21 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $10,895 (+38.5%) Shares 198,551 (+40.8%) Est. Cost $25.42 Unrealized -22.5%
JOY GLOBAL INC 0.0%
Value ($000) $18,973 (+19.0%) Shares 324,747 (+4.0%) Est. Cost $66.67 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $15,872 (+23.5%) Shares 284,065 (+14.4%) Est. Cost $46.28 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $14,171 (+26.8%) Shares 803,800 (+34.0%) Est. Cost $26.46 Unrealized
T AT&T INC 0.1%
Value ($000) $35,726 (+8.9%) Shares 1,016,100 (+4.7%) Est. Cost $27.93 Unrealized -60.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,535 (+51.0%) Shares 99,261 (+44.4%) Est. Cost $59.83 Unrealized +6.9%
SYK STRYKER CORP 0.0%
Value ($000) $19,049 (+17.8%) Shares 253,528 (+6.0%) Est. Cost $56.47 Unrealized +11.7%
ORCL ORACLE CORP 0.0%
Value ($000) $11,264 (+34.2%) Shares 294,400 (+16.3%) Est. Cost $29.07 Unrealized -1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7,133 (+66.8%) Shares 119,470 (+42.3%) Est. Cost $46.25 Unrealized +18.0%
THD ISHARES INC 0.0%
Value ($000) $3,774 (+300.2%) Shares 54,956 (+334.5%) Est. Cost $70.22 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $28,519 (+10.8%) Shares 441,071 (+7.1%) Est. Cost $42.15 Unrealized -8.2%
QIAGEN NV 0.0%
Value ($000) $11,036 (+33.2%) Shares 472,252 (+23.0%) Est. Cost $19.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,617 (+30.1%) Shares 494,602 (+13.1%) Est. Cost $16.65 Unrealized +15.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,490 (+20.9%) Shares 327,700 (+10.1%) Est. Cost $44.97 Unrealized -19.2%
C CITIGROUP INC 0.1%
Value ($000) $22,350 (+13.6%) Shares 428,900 (+5.7%) Est. Cost $34.69 Unrealized +8.6%
SPRINT CORP 0.0%
Value ($000) $3,987 (+198.7%) Shares 373,669 (+73.9%) Est. Cost $8.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,381 (+34.1%) Shares 210,048 (+20.7%) Est. Cost $48.73 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,029 (+77.6%) Shares 69,200 (+76.5%) Est. Cost $61.37 Unrealized -22.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,252 (+19.3%) Shares 182,272 (+3.6%) Est. Cost $22.68 Unrealized -59.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $45,540 (+6.1%) Shares 1,295,258 (+1.1%) Est. Cost $33.50 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $8,132 (+46.5%) Shares 76,095 (+29.6%) Est. Cost $89.86 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $8,492 (+43.3%) Shares 291,268 (+39.1%) Est. Cost $28.57 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,445 (+134.8%) Shares 29,548 (+201.8%) Est. Cost $8.49 Unrealized +20.3%
WALGREEN CO 0.0%
Value ($000) $14,630 (+21.0%) Shares 254,700 (+13.4%) Est. Cost $40.27 Unrealized
EXELIS INC 0.0%
Value ($000) $2,789 (+968.6%) Shares 146,345 (+781.0%) Est. Cost $18.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,278 (+12.1%) Shares 197,029 (+1.5%) Est. Cost $78.77 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $36,673 (+7.3%) Shares 746,300 (+1.9%) Est. Cost $36.75 Unrealized -27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,605 (+27.3%) Shares 320,308 (+9.4%) Est. Cost $20.64 Unrealized +29.5%
USB US BANCORP DEL 0.0%
Value ($000) $6,815 (+57.0%) Shares 168,700 (+42.1%) Est. Cost $28.99 Unrealized -12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,859 (+620.2%) Shares 49,253 (+562.5%) Est. Cost $39.85 Unrealized +1.8%
F FORD MTR CO DEL 0.4%
Value ($000) $148,328 (-1.6%) Shares 9,616,780 (+7.6%) Est. Cost $8.98 Unrealized +0.2%
AGL RES INC 0.0%
Value ($000) $4,934 (+97.0%) Shares 104,468 (+92.1%) Est. Cost $44.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,540 (+29.8%) Shares 233,396 (+21.2%) Est. Cost $20.87 Unrealized -20.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $16,816 (+16.7%) Shares 556,253 (+1.0%) Est. Cost $24.21 Unrealized +13.1%
DVY ISHARES TR 0.0%
Value ($000) $7,778 (+44.5%) Shares 109,027 (+34.4%) Est. Cost $61.60 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16,340 (+17.1%) Shares 178,400 (+10.9%) Est. Cost $62.25 Unrealized +5.6%
BUNGE LIMITED 0.0%
Value ($000) $8,599 (+38.4%) Shares 104,801 (+28.3%) Est. Cost $74.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $11,161 (+27.1%) Shares 339,696 (+19.4%) Est. Cost $10.33 Unrealized -17.8%
PVH PVH CORP 0.0%
Value ($000) $9,435 (+33.7%) Shares 69,368 (+16.7%) Est. Cost $111.25 Unrealized +12.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,561 (+56.2%) Shares 125,309 (+40.8%) Est. Cost $33.89 Unrealized +4.9%
IJH ISHARES TR 0.0%
Value ($000) $16,841 (+16.3%) Shares 125,861 (+7.9%) Est. Cost $101.98 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,892 (+20.4%) Shares 320,883 (+13.3%) Est. Cost $33.34 Unrealized -14.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,887 (+51.3%) Shares 154,547 (+43.6%) Est. Cost $40.40 Unrealized +0.7%
VFC V F CORP 0.0%
Value ($000) $15,612 (+17.2%) Shares 250,482 (+274.3%) Est. Cost $70.73 Unrealized -26.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,361 (+110.2%) Shares 586,200 (+124.4%) Est. Cost $9.24 Unrealized -23.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $4,853 (+88.5%) Shares 253,716 (+81.9%) Est. Cost $19.23 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $25,421 (+9.6%) Shares 286,287 (+3.7%) Est. Cost $83.52 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $28,001 (+8.6%) Shares 677,390 (+6.1%) Est. Cost $40.26 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $4,070 (+119.4%) Shares 236,172 (+110.5%) Est. Cost $17.20 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,261 (+210.0%) Shares 29,058 (+195.7%) Est. Cost $107.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,811 (+137.0%) Shares 68,920 (+125.6%) Est. Cost $42.78 Unrealized +3.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,408 (+178.4%) Shares 39,630 (+135.9%) Est. Cost $71.34 Unrealized +12.1%
PCG PG&E CORP 0.0%
Value ($000) $14,241 (+17.8%) Shares 353,576 (+19.7%) Est. Cost $38.39 Unrealized -8.1%
AU OPTRONICS CORP 0.0%
Value ($000) $2,305 (+1447.0%) Shares 738,700 (+1715.0%) Est. Cost $3.18 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10,613 (+25.4%) Shares 389,194 (+25.3%) Est. Cost $19.60 Unrealized -7.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4,684 (+84.9%) Shares 586,905 (+85.2%) Est. Cost $7.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,299 (+51.6%) Shares 235,368 (+49.0%) Est. Cost $19.47 Unrealized -4.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $4,491 (+88.8%) Shares 82,541 (+94.0%) Est. Cost $55.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17,449 (+13.7%) Shares 63,312 (+28.6%) Est. Cost $242.33 Unrealized +18.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $16,395 (+14.7%) Shares 182,758 (+9.7%) Est. Cost $39.27 Unrealized -22.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,446 (+89.0%) Shares 87,300 (+74.6%) Est. Cost $37.14 Unrealized +1.3%
NORTHEAST UTILS 0.0%
Value ($000) $8,629 (+31.8%) Shares 203,578 (+28.3%) Est. Cost $41.25 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $10,095 (+25.7%) Shares 263,867 (+9.0%) Est. Cost $29.07 Unrealized -1.0%
SILVER WHEATON CORP 0.0%
Value ($000) $3,311 (+163.0%) Shares 164,044 (+222.6%) Est. Cost $23.35 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $9,931 (+25.9%) Shares 142,275 (+7.0%) Est. Cost $46.78 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,275 (+817.3%) Shares 19,422 (+762.4%) Est. Cost $116.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,107 (+22.1%) Shares 149,698 (+24.8%) Est. Cost $76.41 Unrealized -8.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $70,710 (+2.9%) Shares 3,999,746 (+2.1%) Est. Cost $13.11 Unrealized +13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,119 (+62.8%) Shares 84,293 (+67.5%) Est. Cost $45.60 Unrealized -11.0%
PERFECT WORLD CO LTD 0.0%
Value ($000) $3,789 (+106.3%) Shares 213,120 (+130.9%) Est. Cost $18.70 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $13,165 (+17.3%) Shares 167,300 (+10.3%) Est. Cost $43.53 Unrealized -53.3%
ACWI ISHARES TR 0.0%
Value ($000) $11,324 (+20.4%) Shares 196,493 (+12.6%) Est. Cost $50.88 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $3,182 (+150.6%) Shares 196,819 (+285.4%) Est. Cost $19.21 Unrealized
L LOEWS CORP 0.1%
Value ($000) $20,221 (+10.4%) Shares 419,167 (+7.0%) Est. Cost $41.83 Unrealized +7.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,627 (+12.9%) Shares 262,750 (+12.8%) Est. Cost $41.91 Unrealized -53.4%
SOHU COM INC 0.0%
Value ($000) $7,293 (+35.3%) Shares 100,000 (+46.2%) Est. Cost $69.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7,763 (+32.0%) Shares 66,845 (+31.2%) Est. Cost $103.74 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,902 (+90.5%) Shares 94,706 (+85.6%) Est. Cost $38.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11,593 (+18.9%) Shares 281,942 (+23.3%) Est. Cost $28.30 Unrealized +6.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $20,548 (+9.8%) Shares 309,531 (+9.2%) Est. Cost $49.47 Unrealized -23.2%
BARRICK GOLD CORP 0.0%
Value ($000) $5,449 (+51.0%) Shares 309,100 (+59.5%) Est. Cost $26.46 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $7,319 (+33.0%) Shares 138,962 (+16.2%) Est. Cost $41.54 Unrealized +7.2%
IWB ISHARES TR 0.0%
Value ($000) $5,640 (+47.1%) Shares 54,726 (+34.4%) Est. Cost $85.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,439 (+23.1%) Shares 178,284 (+27.4%) Est. Cost $46.36 Unrealized -26.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $33,261 (+5.6%) Shares 495,333 (+1.0%) Est. Cost $58.15 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,905 (+28.8%) Shares 446,949 (+25.0%) Est. Cost $10.40 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $23,837 (+7.9%) Shares 831,025 (+2.7%) Est. Cost $29.61 Unrealized -41.2%
TATA MTRS LTD 0.0%
Value ($000) $10,324 (+20.3%) Shares 335,186 (+4.0%) Est. Cost $26.56 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $51,182 (+3.5%) Shares 426,412 (+4.6%) Est. Cost $121.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,699 (+15.5%) Shares 71,926 (+7.8%) Est. Cost $144.44 Unrealized -6.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $10,113 (+20.2%) Shares 168,178 (+16.8%) Est. Cost $46.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,100 (+391.8%) Shares 32,200 (+347.2%) Est. Cost $63.54 Unrealized -23.8%
IWP ISHARES TR 0.0%
Value ($000) $16,017 (+11.6%) Shares 189,868 (+3.5%) Est. Cost $64.74 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,175 (+22.0%) Shares 146,478 (+13.1%) Est. Cost $55.09 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $7,244 (+29.4%) Shares 376,534 (+28.3%) Est. Cost $18.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,454 (-10.8%) Shares 236,711 (+59.0%) Est. Cost $60.42 Unrealized -26.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,355 (+58.5%) Shares 288,068 (+50.8%) Est. Cost $14.16 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $36,068 (+4.6%) Shares 940,000 (+1.1%) Est. Cost $33.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,843 (+15.2%) Shares 171,808 (+8.2%) Est. Cost $52.70 Unrealized -48.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $11,345 (+15.6%) Shares 144,364 (+2.3%) Est. Cost $58.01 Unrealized -40.7%
SCANA CORP NEW 0.0%
Value ($000) $9,539 (+18.1%) Shares 203,298 (+15.8%) Est. Cost $48.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,226 (+21.4%) Shares 247,681 (+22.2%) Est. Cost $27.74 Unrealized -3.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,664 (+43.9%) Shares 67,950 (+14.6%) Est. Cost $50.63 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,617 (+645.2%) Shares 500,054 (+939.0%) Est. Cost $3.36 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $17,398 (-7.1%) Shares 823,400 (+10.0%) Est. Cost $23.72 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $71,479 (-1.8%) Shares 5,267,783 (+2.2%) Est. Cost $18.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9,184 (+16.2%) Shares 163,395 (+9.9%) Est. Cost $50.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $12,613 (+11.1%) Shares 108,353 (+6.8%) Est. Cost $92.67 Unrealized -12.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,745 (+84.1%) Shares 98,400 (+96.8%) Est. Cost $26.66 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,778 (+49.6%) Shares 34,140 (+11.8%) Est. Cost $70.10 Unrealized +23.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,131 (+142.7%) Shares 119,916 (+136.2%) Est. Cost $7.32 Unrealized -24.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $10,576 (+13.2%) Shares 114,476 (+8.9%) Est. Cost $87.14 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,992 (+163.5%) Shares 235,019 (+153.5%) Est. Cost $8.28 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4,209 (+41.0%) Shares 158,466 (+25.2%) Est. Cost $21.56 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2,885 (+71.7%) Shares 59,644 (+111.4%) Est. Cost $53.13 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,034 (+24.8%) Shares 120,900 (+19.8%) Est. Cost $34.66 Unrealized -5.1%
LINKEDIN CORP 0.0%
Value ($000) $6,694 (+21.5%) Shares 30,999 (+38.6%) Est. Cost $233.40 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,097 (+61.6%) Shares 59,620 (+51.2%) Est. Cost $45.60 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $6,556 (-15.1%) Shares 305,902 (+2.7%) Est. Cost $36.10 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,550 (+48.7%) Shares 763,274 (+33.5%) Est. Cost $4.27 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $8,959 (+14.8%) Shares 1,124,100 (+18.9%) Est. Cost $8.92 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7,030 (+19.0%) Shares 580,973 (+12.9%) Est. Cost $9.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $22,337 (+4.9%) Shares 697,266 (+7.9%) Est. Cost $29.79 Unrealized -27.8%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,352 (+287.4%) Shares 13,105 (+314.1%) Est. Cost $104.88 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6,858 (+17.1%) Shares 125,000 (+19.0%) Est. Cost $25.42 Unrealized -22.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $22,383 (+4.6%) Shares 336,509 (+4.8%) Est. Cost $43.17 Unrealized -3.6%
STAPLES INC 0.0%
Value ($000) $7,271 (+15.4%) Shares 457,474 (+6.3%) Est. Cost $14.10 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $17,969 (+5.7%) Shares 129,573 (+1.3%) Est. Cost $110.97 Unrealized +8.9%
DHI D R HORTON INC 0.0%
Value ($000) $5,803 (+19.8%) Shares 260,010 (+4.3%) Est. Cost $18.64 Unrealized -9.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,123 (+8.3%) Shares 273,957 (+7.9%) Est. Cost $36.37 Unrealized +2.3%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,276 (+39.0%) Shares 36,523 (+24.4%) Est. Cost $75.57 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $2,398 (+61.8%) Shares 61,850 (+59.7%) Est. Cost $38.46 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4,015 (+29.2%) Shares 23,900 (+19.5%) Est. Cost $96.09 Unrealized -37.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $5,108 (+21.1%) Shares 578,500 (+24.7%) Est. Cost $10.18 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8,343 (+11.9%) Shares 69,498 (+8.4%) Est. Cost $102.79 Unrealized +20.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,211 (+37.4%) Shares 95,771 (+6.5%) Est. Cost $19.80 Unrealized +33.7%
DE DEERE & CO 0.0%
Value ($000) $2,201 (+61.0%) Shares 24,100 (+43.5%) Est. Cost $74.64 Unrealized -9.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8,654 (+10.4%) Shares 95,380 (+4.5%) Est. Cost $102.11 Unrealized -16.6%
EWL ISHARES INC 0.0%
Value ($000) $5,010 (+18.5%) Shares 151,885 (+12.4%) Est. Cost $26.54 Unrealized
TOTAL S A 0.0%
Value ($000) $1,596 (+95.3%) Shares 26,036 (+84.5%) Est. Cost $55.32 Unrealized
DDR CORP 0.0%
Value ($000) $5,054 (+17.8%) Shares 328,824 (+20.4%) Est. Cost $16.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,362 (-10.6%) Shares 139,904 (+9.0%) Est. Cost $64.14 Unrealized -29.3%
AVON PRODS INC 0.0%
Value ($000) $6,888 (+11.5%) Shares 400,000 (+33.3%) Est. Cost $18.32 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,036 (+30.2%) Shares 80,015 (+20.5%) Est. Cost $34.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,163 (+27.3%) Shares 220,604 (+2.1%) Est. Cost $14.17 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $913 (+277.3%) Shares 16,312 (+250.6%) Est. Cost $10.18 Unrealized +3.9%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,747 (+31.6%) Shares 84,658 (+7.9%) Est. Cost $23.70 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $3,777 (+20.4%) Shares 243,855 (+19.2%) Est. Cost $13.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,344 (+36.6%) Shares 30,373 (+18.4%) Est. Cost $10.42 Unrealized +15.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,472 (+21.7%) Shares 204,388 (+15.1%) Est. Cost $16.86 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $841 (+278.8%) Shares 94,339 (+216.3%) Est. Cost $8.45 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $9,605 (+6.8%) Shares 466,284 (+3.8%) Est. Cost $17.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,581 (+15.0%) Shares 43,985 (+6.4%) Est. Cost $77.85 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $1,744 (+51.4%) Shares 12,596 (+31.7%) Est. Cost $105.11 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,505 (+20.1%) Shares 88,597 (+7.5%) Est. Cost $30.98 Unrealized -1.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6,785 (+9.2%) Shares 77,040 (+1.7%) Est. Cost $76.81 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $40,873 (-1.4%) Shares 914,800 (+5.8%) Est. Cost $49.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,606 (+18.2%) Shares 44,502 (+9.2%) Est. Cost $64.04 Unrealized +18.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,047 (+8.5%) Shares 297,469 (+5.8%) Est. Cost $23.91 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,076 (+105.3%) Shares 20,338 (+67.3%) Est. Cost $43.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,577 (+25.2%) Shares 56,125 (+1.4%) Est. Cost $31.50 Unrealized +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,674 (+16.2%) Shares 71,197 (+11.6%) Est. Cost $27.75 Unrealized -37.0%
ISHARES INC 0.0%
Value ($000) $2,483 (+26.0%) Shares 188,592 (+27.7%) Est. Cost $13.22 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,386 (+17.7%) Shares 109,712 (+8.8%) Est. Cost $27.66 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,293 (+63.9%) Shares 79,810 (+63.4%) Est. Cost $16.17 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,008 (+13.9%) Shares 538,795 (+21.6%) Est. Cost $9.24 Unrealized -23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,645 (-6.0%) Shares 155,643 (+1.7%) Est. Cost $39.89 Unrealized -22.1%
OCWEN FINL CORP 0.0%
Value ($000) $695 (+223.3%) Shares 12,533 (+225.7%) Est. Cost $55.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,973 (+13.7%) Shares 45,520 (+3.5%) Est. Cost $73.28 Unrealized -72.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,791 (+8.4%) Shares 108,083 (+25.0%) Est. Cost $48.51 Unrealized -4.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,131 (+26.5%) Shares 18,638 (+14.5%) Est. Cost $52.36 Unrealized -16.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $19,910 (+2.3%) Shares 713,969 (+9.2%) Est. Cost $26.66 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,383 (+22.8%) Shares 67,527 (+11.4%) Est. Cost $26.34 Unrealized +29.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,619 (+20.3%) Shares 86,385 (+4.2%) Est. Cost $21.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,124 (+16.4%) Shares 62,854 (+22.3%) Est. Cost $46.67 Unrealized +6.1%
TLT ISHARES TR 0.0%
Value ($000) $3,883 (+12.7%) Shares 37,929 (+17.3%) Est. Cost $110.23 Unrealized
ISHARES INC 0.0%
Value ($000) $4,065 (+11.9%) Shares 256,929 (+6.3%) Est. Cost $14.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,895 (+17.5%) Shares 48,499 (+6.5%) Est. Cost $31.68 Unrealized -42.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,944 (+28.4%) Shares 59,496 (+24.6%) Est. Cost $24.90 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,160 (+54.7%) Shares 16,489 (+58.7%) Est. Cost $66.50 Unrealized +2.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,948 (-9.3%) Shares 286,500 (+2.0%) Est. Cost $24.63 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,587 (+18.0%) Shares 193,006 (+12.2%) Est. Cost $12.26 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,715 (+16.7%) Shares 51,863 (+3.9%) Est. Cost $35.24 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $451 (+615.9%) Shares 6,000 (+500.0%) Est. Cost $39.02 Unrealized +24.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $797 (+91.6%) Shares 35,678 (+77.3%) Est. Cost $22.03 Unrealized +0.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,439 (+9.3%) Shares 88,472 (+8.8%) Est. Cost $51.39 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $680 (+124.4%) Shares 17,827 (+84.2%) Est. Cost $20.29 Unrealized -26.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,318 (+9.5%) Shares 188,254 (+22.0%) Est. Cost $18.77 Unrealized +24.2%
EC ECOPETROL S A 0.0%
Value ($000) $795 (+85.3%) Shares 20,656 (+121.4%) Est. Cost $48.61 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $38,759 (-0.9%) Shares 1,682,981 (+20.9%) Est. Cost $36.10 Unrealized -45.3%
AVT AVNET INC 0.0%
Value ($000) $4,941 (+8.0%) Shares 112,400 (+2.5%) Est. Cost $28.97 Unrealized +10.0%
DENBURY RES INC 0.0%
Value ($000) $3,802 (-8.7%) Shares 231,731 (+2.5%) Est. Cost $18.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,592 (+11.2%) Shares 43,858 (+2.7%) Est. Cost $42.84 Unrealized +3.9%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $3,278 (+12.0%) Shares 39,954 (+13.6%) Est. Cost $83.07 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $780 (+81.4%) Shares 31,716 (+51.9%) Est. Cost $17.21 Unrealized +32.4%
OEF ISHARES TR 0.0%
Value ($000) $1,040 (+50.1%) Shares 12,660 (+36.7%) Est. Cost $76.80 Unrealized
VMWARE INC 0.0%
Value ($000) $1,430 (+31.9%) Shares 15,989 (+20.6%) Est. Cost $89.23 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $591 (+137.3%) Shares 11,900 (+197.5%) Est. Cost $53.89 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,562 (-5.7%) Shares 97,772 (+1.8%) Est. Cost $42.87 Unrealized -11.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,116 (+43.6%) Shares 32,219 (+23.3%) Est. Cost $30.99 Unrealized +1.7%
PPL PPL CORP 0.0%
Value ($000) $17,657 (+2.0%) Shares 587,092 (+3.0%) Est. Cost $26.65 Unrealized -38.6%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $2,465 (+15.6%) Shares 32,643 (+15.0%) Est. Cost $66.31 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,257 (+17.3%) Shares 185,915 (+15.3%) Est. Cost $11.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,505 (+28.1%) Shares 13,765 (+7.8%) Est. Cost $71.59 Unrealized +36.7%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $514 (+176.3%) Shares 70,090 (+187.4%) Est. Cost $7.44 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,666 (-3.6%) Shares 376,300 (+17.6%) Est. Cost $36.10 Unrealized -45.3%
ISHARES INC 0.0%
Value ($000) $981 (+49.1%) Shares 62,893 (+34.9%) Est. Cost $13.03 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,184 (+6.6%) Shares 115,684 (+3.1%) Est. Cost $35.64 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3,119 (+11.4%) Shares 97,465 (+11.3%) Est. Cost $34.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,475 (+14.7%) Shares 61,013 (+6.6%) Est. Cost $32.23 Unrealized +16.1%
KITE RLTY GROUP TR 0.0%
Value ($000) $897 (+54.7%) Shares 136,518 (+39.6%) Est. Cost $6.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,901 (+19.9%) Shares 113,111 (+7.9%) Est. Cost $14.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,949 (+4.7%) Shares 504,300 (+17.7%) Est. Cost $24.63 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,202 (-12.3%) Shares 33,785 (+1.8%) Est. Cost $75.29 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,008 (+18.2%) Shares 10,702 (+27.1%) Est. Cost $194.61 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $679 (+82.5%) Shares 5,913 (+63.6%) Est. Cost $94.90 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,112 (+38.0%) Shares 10,291 (+39.2%) Est. Cost $114.61 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $1,012 (+42.1%) Shares 26,228 (+28.0%) Est. Cost $30.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,972 (-13.1%) Shares 129,688 (+6.8%) Est. Cost $22.15 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $1,110 (+36.4%) Shares 57,524 (+25.6%) Est. Cost $18.09 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,309 (+14.6%) Shares 26,103 (+2.1%) Est. Cost $77.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $491 (+140.7%) Shares 6,352 (+75.2%) Est. Cost $60.08 Unrealized +13.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $587 (+88.1%) Shares 17,700 (+51.5%) Est. Cost $28.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $817 (+48.8%) Shares 99,180 (+32.0%) Est. Cost $8.17 Unrealized -10.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $696 (+57.8%) Shares 13,324 (+25.8%) Est. Cost $24.71 Unrealized +5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,994 (+13.9%) Shares 35,541 (+15.5%) Est. Cost $58.19 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,497 (+10.7%) Shares 23,780 (+6.7%) Est. Cost $97.94 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,021 (-10.7%) Shares 47,995 (+6.4%) Est. Cost $18.63 Unrealized +6.0%
EWN ISHARES INC 0.0%
Value ($000) $2,126 (+12.7%) Shares 81,990 (+3.5%) Est. Cost $19.57 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,238 (+23.7%) Shares 206,937 (+19.6%) Est. Cost $5.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $820 (+40.4%) Shares 10,526 (+5.0%) Est. Cost $47.26 Unrealized +37.3%
YAMANA GOLD INC 0.0%
Value ($000) $2,693 (-7.9%) Shares 314,035 (+11.5%) Est. Cost $13.70 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,140 (+25.1%) Shares 5,025 (+15.9%) Est. Cost $142.13 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $748 (+44.1%) Shares 9,575 (+32.8%) Est. Cost $58.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $583 (+62.8%) Shares 12,295 (+31.4%) Est. Cost $31.86 Unrealized +14.1%
CONCHO RES INC 0.0%
Value ($000) $2,113 (+11.8%) Shares 19,565 (+12.7%) Est. Cost $102.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,369 (+19.0%) Shares 16,344 (+10.7%) Est. Cost $68.46 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,876 (+6.0%) Shares 108,112 (+7.3%) Est. Cost $36.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,080 (+11.6%) Shares 67,619 (+4.2%) Est. Cost $27.38 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $664 (+48.5%) Shares 13,430 (+29.4%) Est. Cost $46.94 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,886 (-10.3%) Shares 97,740 (+5.0%) Est. Cost $31.86 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $883 (+32.4%) Shares 11,677 (+31.3%) Est. Cost $81.20 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,877 (-4.2%) Shares 316,097 (+4.8%) Est. Cost $8.98 Unrealized +0.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,853 (+13.0%) Shares 69,654 (+6.3%) Est. Cost $26.37 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,667 (+8.5%) Shares 54,270 (+7.6%) Est. Cost $49.50 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,340 (-8.1%) Shares 146,821 (+2.8%) Est. Cost $16.82 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $926 (+28.8%) Shares 19,458 (+27.2%) Est. Cost $47.13 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $592 (+53.8%) Shares 3,102 (+36.1%) Est. Cost $151.89 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11,787 (-1.7%) Shares 210,794 (+78.2%) Est. Cost $50.55 Unrealized -23.0%
HYG ISHARES TR 0.0%
Value ($000) $2,094 (+10.9%) Shares 22,554 (+9.4%) Est. Cost $91.55 Unrealized
SYNGENTA AG 0.0%
Value ($000) $7,498 (+2.7%) Shares 93,792 (+4.5%) Est. Cost $71.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,580 (+14.4%) Shares 47,956 (+23.1%) Est. Cost $34.57 Unrealized -22.9%
SO SOUTHERN CO 0.0%
Value ($000) $4,773 (+4.3%) Shares 116,100 (+4.5%) Est. Cost $34.46 Unrealized -28.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,510 (+3.0%) Shares 102,900 (+2.9%) Est. Cost $41.91 Unrealized -53.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $725 (+35.8%) Shares 9,380 (+28.1%) Est. Cost $65.00 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,927 (+5.1%) Shares 131,791 (+5.3%) Est. Cost $30.39 Unrealized
ANSYS INC 0.0%
Value ($000) $2,305 (+8.8%) Shares 26,509 (+8.3%) Est. Cost $79.97 Unrealized
IHS INC 0.0%
Value ($000) $795 (+30.8%) Shares 6,652 (+25.1%) Est. Cost $110.63 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $6,393 (+3.0%) Shares 379,410 (+2.2%) Est. Cost $16.73 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,612 (+13.0%) Shares 21,095 (+10.3%) Est. Cost $76.69 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,387 (+15.0%) Shares 19,496 (+23.5%) Est. Cost $70.80 Unrealized +9.5%
ASHLAND INC NEW 0.0%
Value ($000) $1,232 (+17.1%) Shares 12,726 (+11.2%) Est. Cost $85.57 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $974 (+22.7%) Shares 60,688 (+14.0%) Est. Cost $15.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $943 (+23.1%) Shares 27,142 (+9.4%) Est. Cost $26.39 Unrealized +8.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,080 (+9.1%) Shares 474,961 (+25.7%) Est. Cost $8.28 Unrealized -42.4%
SEADRILL LIMITED 0.0%
Value ($000) $9,028 (+1.9%) Shares 221,260 (+12.1%) Est. Cost $37.73 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $945 (+21.9%) Shares 28,348 (+16.0%) Est. Cost $24.28 Unrealized +8.3%
OMNICARE INC 0.0%
Value ($000) $627 (+36.6%) Shares 10,388 (+25.4%) Est. Cost $45.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3,711 (-4.0%) Shares 67,372 (+5.2%) Est. Cost $49.17 Unrealized -20.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $959 (+19.4%) Shares 12,151 (+22.8%) Est. Cost $73.82 Unrealized +10.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $972 (+18.7%) Shares 16,072 (+94.2%) Est. Cost $46.14 Unrealized
EQUINIX INC 0.0%
Value ($000) $4,481 (+3.5%) Shares 25,263 (+7.2%) Est. Cost $179.72 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $3,120 (+5.1%) Shares 50,428 (+1.7%) Est. Cost $56.10 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $6,914 (-2.0%) Shares 204,140 (+3.0%) Est. Cost $35.63 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $601 (+30.1%) Shares 25,000 (+66.7%) Est. Cost $28.10 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $285 (+95.2%) Shares 24,371 (+91.8%) Est. Cost $11.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,045 (+15.1%) Shares 39,970 (+1.3%) Est. Cost $24.63 Unrealized
UNILEVER N V 0.0%
Value ($000) $516 (+36.1%) Shares 12,847 (+27.5%) Est. Cost $35.95 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,251 (+1.5%) Shares 91,223 (+1.5%) Est. Cost $102.05 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,902 (-2.6%) Shares 105,867 (+1.7%) Est. Cost $31.75 Unrealized -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $465 (+38.0%) Shares 4,655 (+35.4%) Est. Cost $89.16 Unrealized -0.4%
SOLERA HOLDINGS INC 0.0%
Value ($000) $424 (+42.8%) Shares 5,998 (+7.0%) Est. Cost $54.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,196 (+11.3%) Shares 3,005 (+14.0%) Est. Cost $402.97 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,323 (+9.5%) Shares 52,328 (+1.9%) Est. Cost $23.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,086 (+11.6%) Shares 71,163 (+18.6%) Est. Cost $13.88 Unrealized -3.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,095 (+11.4%) Shares 69,540 (+9.0%) Est. Cost $15.49 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $436 (+34.6%) Shares 8,400 (+13.5%) Est. Cost $49.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,899 (-1.6%) Shares 163,758 (+6.9%) Est. Cost $26.94 Unrealized +4.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $696 (+19.0%) Shares 16,045 (+17.4%) Est. Cost $9.49 Unrealized +3.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,100 (+5.4%) Shares 86,736 (+1.2%) Est. Cost $22.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,281 (+9.2%) Shares 27,192 (+22.5%) Est. Cost $40.54 Unrealized +6.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $231 (+80.5%) Shares 26,042 (+63.0%) Est. Cost $8.34 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,031 (-1.6%) Shares 147,890 (+1.7%) Est. Cost $42.74 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $389 (+32.8%) Shares 16,870 (+12.8%) Est. Cost $22.36 Unrealized
CAVIUM INC 0.0%
Value ($000) $308 (+45.3%) Shares 8,923 (+73.3%) Est. Cost $38.36 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $909 (+11.5%) Shares 13,214 (+3.1%) Est. Cost $52.30 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3,068 (+3.1%) Shares 160,611 (+2.2%) Est. Cost $18.48 Unrealized
ENERGEN CORP 0.0%
Value ($000) $502 (+21.8%) Shares 7,101 (+31.6%) Est. Cost $61.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $494 (+21.7%) Shares 7,789 (+20.6%) Est. Cost $53.04 Unrealized +4.5%
IWV ISHARES TR 0.0%
Value ($000) $561 (+15.2%) Shares 5,070 (+5.2%) Est. Cost $86.95 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $690 (-9.6%) Shares 17,157 (+1.3%) Est. Cost $36.80 Unrealized -0.9%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,449 (+5.2%) Shares 40,975 (+9.2%) Est. Cost $35.04 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,105 (+6.5%) Shares 128,775 (+2.3%) Est. Cost $8.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $386 (+19.9%) Shares 6,519 (+4.6%) Est. Cost $36.22 Unrealized +32.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $373 (+19.6%) Shares 5,236 (+10.0%) Est. Cost $70.20 Unrealized
MICROS SYS INC 0.0%
Value ($000) $385 (+18.5%) Shares 6,705 (+2.9%) Est. Cost $46.01 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $327 (+22.5%) Shares 15,800 (+8.3%) Est. Cost $16.48 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,739 (-1.0%) Shares 381,600 (+1.7%) Est. Cost $15.48 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $118 (+87.3%) Shares 60,000 (+500.0%) Est. Cost $2.69 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $950 (+5.9%) Shares 46,602 (+4.4%) Est. Cost $20.02 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $270 (+23.3%) Shares 9,844 (+3.7%) Est. Cost $21.33 Unrealized +22.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9,202 (-0.5%) Shares 820,197 (+3.8%) Est. Cost $29.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $519 (+10.2%) Shares 11,535 (+6.8%) Est. Cost $23.30 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $8,885 (-0.5%) Shares 237,980 (+5.9%) Est. Cost $25.44 Unrealized -14.8%
TALISMAN ENERGY INC 0.0%
Value ($000) $2,025 (+2.3%) Shares 174,376 (+1.1%) Est. Cost $11.86 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $170 (+34.9%) Shares 14,412 (+27.4%) Est. Cost $10.82 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $34,596 (+0.1%) Shares 1,263,100 (+8.3%) Est. Cost $18.96 Unrealized -31.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,564 (-1.2%) Shares 137,240 (+2.3%) Est. Cost $31.14 Unrealized -17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $343 (+13.2%) Shares 6,200 (+12.7%) Est. Cost $43.58 Unrealized -17.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $164 (+32.3%) Shares 13,892 (+25.2%) Est. Cost $10.82 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $254 (+18.1%) Shares 2,652 (+51.8%) Est. Cost $109.97 Unrealized -4.3%
KBR KBR INC 0.0%
Value ($000) $4,551 (-0.8%) Shares 142,721 (+1.5%) Est. Cost $27.58 Unrealized +0.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $324 (+12.9%) Shares 9,091 (+2.7%) Est. Cost $35.03 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6,990 (-0.5%) Shares 258,581 (+4.2%) Est. Cost $26.91 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $453 (+8.1%) Shares 7,901 (+5.8%) Est. Cost $56.41 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,747 (+0.5%) Shares 288,963 (+2.0%) Est. Cost $15.77 Unrealized -1.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $374 (+9.0%) Shares 5,281 (+1.5%) Est. Cost $51.14 Unrealized +31.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $409 (+7.3%) Shares 7,423 (+5.9%) Est. Cost $45.10 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $688 (+4.1%) Shares 12,896 (+95.9%) Est. Cost $49.72 Unrealized +7.9%
WINTHROP RLTY TR 0.0%
Value ($000) $377 (+7.1%) Shares 34,096 (+7.8%) Est. Cost $11.54 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $180 (+12.5%) Shares 88,468 (+14.2%) Est. Cost $2.06 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $460 (+4.1%) Shares 19,000 (+5.6%) Est. Cost $24.22 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $550 (-3.0%) Shares 4,519 (+2.1%) Est. Cost $86.66 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $248 (-6.1%) Shares 6,194 (+2.9%) Est. Cost $43.77 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $438 (+3.5%) Shares 15,100 (+7.9%) Est. Cost $29.80 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $247 (+6.5%) Shares 3,048 (+7.1%) Est. Cost $78.60 Unrealized +0.7%
ITC HLDGS CORP 0.0%
Value ($000) $282 (+4.8%) Shares 2,946 (+2.4%) Est. Cost $93.55 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,256 (+0.5%) Shares 72,855 (+2.5%) Est. Cost $31.44 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,630 (+0.0%) Shares 276,548 (+6.7%) Est. Cost $109.12 Unrealized -8.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $30 (+36.4%) Shares 1,639 (+26.4%) Est. Cost $17.24 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $1,670 (-0.4%) Shares 26,593 (+13.5%) Est. Cost $82.63 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $338 (+1.5%) Shares 9,237 (+49.6%) Est. Cost $27.84 Unrealized -24.5%
OASIS PETE INC NEW 0.0%
Value ($000) $392 (+0.8%) Shares 8,333 (+5.2%) Est. Cost $34.22 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $204 (+1.5%) Shares 3,423 (+6.5%) Est. Cost $54.53 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $240 (+0.8%) Shares 3,893 (+7.1%) Est. Cost $65.24 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $309 (-0.3%) Shares 9,243 (+19.8%) Est. Cost $29.62 Unrealized +6.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,310 (0.0%) Shares 68,135 (+6.5%) Est. Cost $41.79 Unrealized -14.4%
EIDO ISHARES TR 0.0%
Value ($000) $554 (0.0%) Shares 24,250 (+3.2%) Est. Cost $33.41 Unrealized

Exited Positions (106)

DELL INC 0.4%
Value ($000) $137,056 Shares 9,966,256 Est. Cost $13.75 Unrealized
TLT ISHARES 0.2%
Value ($000) $68,096 Shares 640,000 Est. Cost $110.23 Unrealized
SMITHFIELD FOODS INC 0.1%
Value ($000) $47,422 Shares 1,396,000 Est. Cost $27.04 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $33,362 Shares 794,720 Est. Cost $38.55 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $24,700 Shares 1,680,400 Est. Cost $20.71 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $23,965 Shares 500,000 Est. Cost $46.24 Unrealized
IUSG ISHARES 0.0%
Value ($000) $17,642 Shares 274,288 Est. Cost $54.53 Unrealized
ELAN PLC 0.0%
Value ($000) $15,992 Shares 1,026,463 Est. Cost $15.25 Unrealized
ACTAVIS INC 0.0%
Value ($000) $15,557 Shares 108,016 Est. Cost $95.88 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $15,417 Shares 401,806 Est. Cost $41.52 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $14,411 Shares 980,400 Est. Cost $20.71 Unrealized
NV ENERGY INC 0.0%
Value ($000) $14,278 Shares 604,760 Est. Cost $23.43 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $10,901 Shares 199,540 Est. Cost $54.63 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $10,895 Shares 288,449 Est. Cost $37.62 Unrealized
MOLEX INC 0.0%
Value ($000) $10,276 Shares 268,440 Est. Cost $30.68 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $10,054 Shares 438,476 Est. Cost $19.80 Unrealized
SAKS INC 0.0%
Value ($000) $9,829 Shares 616,600 Est. Cost $15.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,138 Shares 187,900 Est. Cost $33.96 Unrealized +11.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8,842 Shares 125,919 Est. Cost $70.01 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $8,145 Shares 107,292 Est. Cost $74.91 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $8,049 Shares 44,378 Est. Cost $164.92 Unrealized
PERRIGO CO 0.0%
Value ($000) $7,830 Shares 63,436 Est. Cost $115.67 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6,618 Shares 450,200 Est. Cost $20.71 Unrealized
MOLEX INC 0.0%
Value ($000) $5,434 Shares 141,085 Est. Cost $34.74 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,420 Shares 818,787 Est. Cost $6.62 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,168 Shares 33,430 Est. Cost $97.19 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $4,114 Shares 106,300 Est. Cost $38.70 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $3,921 Shares 248,150 Est. Cost $15.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,796 Shares 112,335 Est. Cost $46.74 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $3,204 Shares 305,708 Est. Cost $10.48 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,903 Shares 85,000 Est. Cost $27.40 Unrealized -2.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,775 Shares 73,055 Est. Cost $41.60 Unrealized -8.8%
VANGUARD INDEX FDS 0.0%
Value ($000) $2,310 Shares 30,000 Est. Cost $73.34 Unrealized
ECH ISHARES 0.0%
Value ($000) $2,144 Shares 42,733 Est. Cost $51.83 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $1,906 Shares 84,756 Est. Cost $22.93 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,713 Shares 44,473 Est. Cost $35.25 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $1,623 Shares 2,656 Est. Cost $546.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,604 Shares 45,300 Est. Cost $30.98 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value ($000) $1,600 Shares 25,000 Est. Cost $55.09 Unrealized -19.1%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,562 Shares 403,239 Est. Cost $2.65 Unrealized
EXI ISHARES 0.0%
Value ($000) $1,445 Shares 22,000 Est. Cost $54.03 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,323 Shares 35,000 Est. Cost $41.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,194 Shares 30,000 Est. Cost $35.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,052 Shares 25,736 Est. Cost $38.02 Unrealized +8.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $992 Shares 32,792 Est. Cost $28.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $966 Shares 19,700 Est. Cost $35.82 Unrealized +7.0%
STEWART ENTERPRISES INC 0.0%
Value ($000) $921 Shares 70,000 Est. Cost $13.13 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $864 Shares 22,185 Est. Cost $37.47 Unrealized
LAZARD LTD 0.0%
Value ($000) $821 Shares 22,790 Est. Cost $32.57 Unrealized
RUE21 INC 0.0%
Value ($000) $819 Shares 20,304 Est. Cost $40.34 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $718 Shares 14,055 Est. Cost $38.24 Unrealized -24.8%
COVANTA HLDG CORP 0.0%
Value ($000) $692 Shares 32,354 Est. Cost $21.39 Unrealized
NEUSTAR INC 0.0%
Value ($000) $630 Shares 12,729 Est. Cost $42.22 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $628 Shares 3,053 Est. Cost $196.20 Unrealized +5.0%
EZA ISHARES 0.0%
Value ($000) $623 Shares 9,858 Est. Cost $64.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $618 Shares 30,000 Est. Cost $22.74 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $615 Shares 15,000 Est. Cost $41.00 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $607 Shares 11,102 Est. Cost $38.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $577 Shares 11,260 Est. Cost $52.84 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $576 Shares 72,800 Est. Cost $6.84 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $559 Shares 12,719 Est. Cost $34.43 Unrealized -66.6%
ICLN ISHARES 0.0%
Value ($000) $552 Shares 54,130 Est. Cost $9.72 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $534 Shares 27,100 Est. Cost $11.70 Unrealized +63.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $522 Shares 11,861 Est. Cost $44.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $486 Shares 10,500 Est. Cost $31.04 Unrealized +10.0%
DE DEERE & CO 0.0%
Value ($000) $480 Shares 5,900 Est. Cost $74.64 Unrealized -9.6%
THE9 LTD 0.0%
Value ($000) $434 Shares 186,200 Est. Cost $5.77 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $426 Shares 71,283 Est. Cost $8.08 Unrealized -32.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $419 Shares 5,190 Est. Cost $80.73 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $369 Shares 4,654 Est. Cost $64.42 Unrealized +23.4%
KAYDON CORP 0.0%
Value ($000) $341 Shares 9,600 Est. Cost $25.58 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $337 Shares 7,440 Est. Cost $45.30 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $335 Shares 15,564 Est. Cost $24.85 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $330 Shares 7,000 Est. Cost $48.00 Unrealized
SHFL ENTMT INC 0.0%
Value ($000) $324 Shares 14,124 Est. Cost $14.58 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 150,000 Est. Cost $9.90 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $285 Shares 76,029 Est. Cost $3.14 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $279 Shares 5,555 Est. Cost $39.47 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $278 Shares 3,710 Est. Cost $75.07 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $270 Shares 2,493 Est. Cost $108.30 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $270 Shares 19,608 Est. Cost $8.51 Unrealized
JARDEN CORP 0.0%
Value ($000) $269 Shares 5,574 Est. Cost $48.26 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 14,334 Est. Cost $17.52 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $261 Shares 6,657 Est. Cost $39.21 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $257 Shares 12,343 Est. Cost $24.66 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $251 Shares 10,900 Est. Cost $33.14 Unrealized -56.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $241 Shares 1,740 Est. Cost $142.95 Unrealized -1.2%
SOLARWINDS INC 0.0%
Value ($000) $237 Shares 6,782 Est. Cost $34.95 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $223 Shares 5,979 Est. Cost $34.99 Unrealized -7.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 6,211 Est. Cost $33.04 Unrealized
ZILLOW INC 0.0%
Value ($000) $210 Shares 2,485 Est. Cost $84.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $207 Shares 4,858 Est. Cost $41.35 Unrealized -1.0%
PINNACLE ENTMT INC 0.0%
Value ($000) $203 Shares 8,074 Est. Cost $25.14 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $203 Shares 25,000 Est. Cost $6.92 Unrealized
IWM ISHARES 0.0%
Value ($000) $203 Shares 1,900 Est. Cost $99.64 Unrealized
CST BRANDS INC 0.0%
Value ($000) $203 Shares 6,820 Est. Cost $30.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $188 Shares 14,657 Est. Cost $10.87 Unrealized -7.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $187 Shares 16,754 Est. Cost $11.10 Unrealized -77.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $182 Shares 15,000 Est. Cost $10.72 Unrealized +41.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 40,000 Est. Cost $4.00 Unrealized +24.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $161 Shares 14,000 Est. Cost $9.92 Unrealized +10.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $158 Shares 12,000 Est. Cost $11.79 Unrealized +30.5%
LIFELOCK INC 0.0%
Value ($000) $149 Shares 10,061 Est. Cost $11.63 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $145 Shares 18,208 Est. Cost $3.55 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.29 Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $2.00 Unrealized

Decreased Positions (666)

SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $337,521 (-38.5%) Shares 1,827,500 (-44.1%) Est. Cost $158.60 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $60,371 (-74.6%) Shares 1,820,590 (-76.1%) Est. Cost $31.00 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $57,680 (-69.9%) Shares 500,000 (-72.2%) Est. Cost $99.64 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $41,357 (-72.7%) Shares 1,265,156 (-74.0%) Est. Cost $27.97 Unrealized +3.7%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $44,800 (-69.5%) Shares 929,359 (-70.9%) Est. Cost $41.31 Unrealized -20.0%
E M C CORP MASS 0.2%
Value ($000) $85,396 (-48.8%) Shares 3,399,102 (-47.9%) Est. Cost $26.75 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $37,316 (-61.8%) Shares 470,599 (-55.1%) Est. Cost $87.65 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $28,785 (-66.9%) Shares 746,432 (-68.8%) Est. Cost $20.26 Unrealized -9.3%
BAC BANK OF AMERICA CORPORATION 1.8%
Value ($000) $680,265 (-7.2%) Shares 43,692,936 (-17.7%) Est. Cost $11.09 Unrealized +5.3%
EEM ISHARES TR 0.2%
Value ($000) $77,381 (-39.9%) Shares 1,851,472 (-41.4%) Est. Cost $39.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8,472 (-83.5%) Shares 244,889 (-84.1%) Est. Cost $33.40 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $717,042 (+6.1%) Shares 25,587,888 (-9.5%) Est. Cost $21.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,780 (-80.7%) Shares 121,824 (-82.4%) Est. Cost $46.29 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,399 (-63.5%) Shares 1,077,374 (-70.6%) Est. Cost $7.57 Unrealized +150.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $97,822 (-28.7%) Shares 2,771,900 (-36.5%) Est. Cost $24.10 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $129,626 (-22.8%) Shares 2,495,022 (-33.0%) Est. Cost $19.82 Unrealized -7.3%
META FACEBOOK INC 0.2%
Value ($000) $66,617 (-35.3%) Shares 1,219,000 (-40.5%) Est. Cost $40.95 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $25,755 (-56.7%) Shares 281,193 (-59.1%) Est. Cost $62.25 Unrealized +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $56,873 (-35.8%) Shares 4,127,227 (-27.9%) Est. Cost $24.63 Unrealized
WALGREEN CO 0.2%
Value ($000) $80,617 (-27.8%) Shares 1,402,886 (-32.3%) Est. Cost $40.27 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $10,037 (-75.2%) Shares 86,410 (-72.7%) Est. Cost $141.75 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $90,581 (-24.9%) Shares 1,400,678 (-28.6%) Est. Cost $58.75 Unrealized
SANDISK CORP 0.1%
Value ($000) $21,465 (-58.1%) Shares 304,300 (-64.7%) Est. Cost $53.41 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $25,810 (-53.4%) Shares 536,447 (-55.6%) Est. Cost $41.31 Unrealized -20.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $169,643 (-14.7%) Shares 2,156,158 (-19.8%) Est. Cost $43.53 Unrealized -53.3%
INTC INTEL CORP 0.1%
Value ($000) $26,958 (-50.0%) Shares 1,038,641 (-55.9%) Est. Cost $21.92 Unrealized -18.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12,889 (-67.7%) Shares 560,064 (-60.5%) Est. Cost $36.10 Unrealized -45.3%
COACH INC 0.1%
Value ($000) $40,441 (-39.3%) Shares 720,426 (-41.1%) Est. Cost $62.83 Unrealized
YAHOO INC 0.3%
Value ($000) $114,704 (-17.8%) Shares 2,837,049 (-32.5%) Est. Cost $22.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,428 (-76.0%) Shares 82,727 (-76.2%) Est. Cost $40.75 Unrealized +6.3%
INTC INTEL CORP 0.5%
Value ($000) $179,453 (-11.4%) Shares 6,917,477 (-21.7%) Est. Cost $21.92 Unrealized -18.2%
GEO GROUP INC 0.0%
Value ($000) $292 (-98.8%) Shares 9,084 (-98.7%) Est. Cost $33.13 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $7,460 (-75.6%) Shares 531,359 (-78.7%) Est. Cost $12.26 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $553,894 (-3.9%) Shares 5,479,972 (-18.1%) Est. Cost $81.77 Unrealized -31.6%
EEM ISHARES TR 0.2%
Value ($000) $81,446 (-20.5%) Shares 1,948,700 (-22.5%) Est. Cost $39.28 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $39,149 (-35.0%) Shares 1,810,449 (-33.0%) Est. Cost $18.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $8,038 (-72.1%) Shares 102,843 (-74.0%) Est. Cost $57.25 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $20,965 (-49.5%) Shares 1,536,983 (-48.8%) Est. Cost $14.87 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $72,713 (-22.0%) Shares 1,433,695 (-25.9%) Est. Cost $33.03 Unrealized +25.0%
CME CME GROUP INC 0.1%
Value ($000) $31,023 (-39.2%) Shares 395,413 (-42.7%) Est. Cost $62.93 Unrealized -24.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $58,169 (-24.6%) Shares 553,678 (-34.4%) Est. Cost $68.73 Unrealized -6.2%
AETNA INC NEW 0.1%
Value ($000) $24,913 (-43.1%) Shares 363,664 (-46.8%) Est. Cost $55.09 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $354,126 (-5.0%) Shares 2,836,841 (-7.4%) Est. Cost $98.54 Unrealized -26.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $57,800 (-23.9%) Shares 1,414,683 (-33.0%) Est. Cost $25.69 Unrealized +9.7%
SYY SYSCO CORP 0.0%
Value ($000) $15,569 (-53.7%) Shares 430,858 (-59.1%) Est. Cost $24.66 Unrealized -1.2%
MEADWESTVACO CORP 0.0%
Value ($000) $3,397 (-84.0%) Shares 91,997 (-83.4%) Est. Cost $37.60 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $7,620 (-70.0%) Shares 76,766 (-69.1%) Est. Cost $102.70 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $13,950 (-55.9%) Shares 293,145 (-60.5%) Est. Cost $32.79 Unrealized +31.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $20,486 (-46.3%) Shares 677,004 (-50.4%) Est. Cost $24.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $19,637 (-46.6%) Shares 279,252 (-53.5%) Est. Cost $37.22 Unrealized +30.4%
ROST ROSS STORES INC 0.0%
Value ($000) $15,095 (-52.8%) Shares 201,832 (-54.1%) Est. Cost $38.73 Unrealized -14.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $79,362 (-17.5%) Shares 2,103,079 (-27.7%) Est. Cost $36.55 Unrealized -17.7%
EFA ISHARES TR 0.2%
Value ($000) $83,184 (-16.4%) Shares 1,239,800 (-20.5%) Est. Cost $64.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $34,930 (-31.4%) Shares 356,903 (-32.0%) Est. Cost $104.54 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $120,068 (-11.6%) Shares 2,092,504 (-18.0%) Est. Cost $43.67 Unrealized
CELGENE CORP 0.2%
Value ($000) $88,327 (-15.0%) Shares 522,758 (-22.5%) Est. Cost $92.33 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $113,366 (-11.7%) Shares 1,509,166 (-26.0%) Est. Cost $39.02 Unrealized +24.0%
APACHE CORP 0.1%
Value ($000) $44,591 (-24.9%) Shares 518,710 (-25.6%) Est. Cost $93.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,920 (-62.2%) Shares 60,000 (-67.6%) Est. Cost $81.78 Unrealized +18.8%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $254,229 (-5.3%) Shares 5,598,482 (-13.8%) Est. Cost $31.11 Unrealized -1.1%
EEM ISHARES TR 0.3%
Value ($000) $123,847 (-10.4%) Shares 2,963,200 (-12.6%) Est. Cost $39.28 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,895 (-67.4%) Shares 71,068 (-67.7%) Est. Cost $84.54 Unrealized -17.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,100 (-92.8%) Shares 27,090 (-93.7%) Est. Cost $33.38 Unrealized
BA BOEING CO 0.4%
Value ($000) $135,644 (+11.6%) Shares 994,182 (-3.8%) Est. Cost $75.48 Unrealized +47.0%
CBS CORP NEW 0.5%
Value ($000) $179,349 (-7.1%) Shares 2,813,808 (-19.6%) Est. Cost $40.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,358 (-71.5%) Shares 300,550 (-73.4%) Est. Cost $13.99 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $12,614 (-51.6%) Shares 567,391 (-49.2%) Est. Cost $23.33 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $129,945 (+11.4%) Shares 3,389,704 (-3.6%) Est. Cost $39.54 Unrealized -26.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $65,988 (-16.8%) Shares 1,011,475 (-24.3%) Est. Cost $63.54 Unrealized -23.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,472 (-40.3%) Shares 448,409 (-49.3%) Est. Cost $29.37 Unrealized -2.6%
AGCO AGCO CORP 0.0%
Value ($000) $2,390 (-84.5%) Shares 40,382 (-84.1%) Est. Cost $43.97 Unrealized +6.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $60,203 (-17.4%) Shares 857,760 (-23.9%) Est. Cost $49.92 Unrealized -3.5%
BA BOEING CO 0.0%
Value ($000) $4,395 (-74.1%) Shares 32,200 (-77.7%) Est. Cost $75.48 Unrealized +47.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $214,211 (-5.4%) Shares 2,207,792 (-6.1%) Est. Cost $84.54 Unrealized -17.2%
MCK MCKESSON CORP 0.2%
Value ($000) $88,573 (-11.1%) Shares 548,934 (-29.2%) Est. Cost $96.33 Unrealized +45.9%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $993 (-91.8%) Shares 29,698 (-92.4%) Est. Cost $30.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $11,095 (-50.0%) Shares 43,440 (-48.7%) Est. Cost $189.28 Unrealized +12.8%
MA MASTERCARD INC 0.2%
Value ($000) $67,582 (+19.5%) Shares 80,916 (-3.6%) Est. Cost $218.46 Unrealized -68.4%
INFY INFOSYS LTD 0.2%
Value ($000) $76,529 (+15.6%) Shares 1,352,120 (-1.7%) Est. Cost $55.86 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $53,434 (-16.1%) Shares 760,778 (-26.1%) Est. Cost $58.78 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $26,661 (-27.6%) Shares 1,131,347 (-24.0%) Est. Cost $21.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,311 (-58.0%) Shares 198,896 (-68.5%) Est. Cost $26.90 Unrealized +12.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $74,598 (+15.4%) Shares 815,271 (-18.8%) Est. Cost $32.35 Unrealized -17.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $36,589 (-21.2%) Shares 2,920,608 (-12.6%) Est. Cost $15.98 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $11,130 (-46.3%) Shares 221,498 (-56.0%) Est. Cost $36.92 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $368,448 (+2.7%) Shares 6,308,260 (-9.1%) Est. Cost $39.20 Unrealized +1.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $105,088 (-8.0%) Shares 1,340,425 (-9.6%) Est. Cost $32.29 Unrealized -3.4%
SINA CORP 0.0%
Value ($000) $6,696 (-57.6%) Shares 79,474 (-59.2%) Est. Cost $81.17 Unrealized
DOW CHEM CO 0.0%
Value ($000) $222 (-97.6%) Shares 5,000 (-97.9%) Est. Cost $37.09 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $5,475 (-61.5%) Shares 164,400 (-64.6%) Est. Cost $22.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,369 (-54.2%) Shares 118,511 (-60.8%) Est. Cost $27.44 Unrealized -11.1%
EOG EOG RES INC 0.1%
Value ($000) $37,457 (-18.7%) Shares 223,258 (-17.9%) Est. Cost $75.16 Unrealized -17.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $126,944 (-6.3%) Shares 1,397,851 (-13.9%) Est. Cost $81.75 Unrealized -23.3%
COSAN LTD 0.1%
Value ($000) $28,020 (-23.3%) Shares 2,042,277 (-14.1%) Est. Cost $15.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $150,068 (-5.3%) Shares 1,266,295 (-9.2%) Est. Cost $85.35 Unrealized +35.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $103,252 (+8.7%) Shares 1,622,662 (-3.6%) Est. Cost $31.30 Unrealized -17.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,500 (-39.9%) Shares 140,448 (-46.4%) Est. Cost $73.49 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $41,993 (-16.4%) Shares 1,340,727 (-28.1%) Est. Cost $16.87 Unrealized +29.3%
PETSMART INC 0.1%
Value ($000) $22,815 (-26.1%) Shares 312,264 (-22.7%) Est. Cost $66.20 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $57,937 (+16.1%) Shares 215,197 (-1.9%) Est. Cost $212.38 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,202 (-78.4%) Shares 61,966 (-83.6%) Est. Cost $27.05 Unrealized
PRAXAIR INC 0.1%
Value ($000) $41,601 (-16.0%) Shares 319,940 (-22.3%) Est. Cost $115.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15,137 (-34.1%) Shares 266,832 (-39.8%) Est. Cost $49.30 Unrealized +11.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,388 (-76.5%) Shares 82,729 (-77.1%) Est. Cost $29.24 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $18,628 (-29.4%) Shares 311,238 (-38.8%) Est. Cost $40.66 Unrealized +35.9%
FXI ISHARES TR 0.0%
Value ($000) $6,295 (-54.7%) Shares 164,063 (-56.3%) Est. Cost $33.46 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $340 (-95.7%) Shares 17,696 (-95.0%) Est. Cost $30.62 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $16,115 (-31.4%) Shares 206,314 (-42.4%) Est. Cost $50.74 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $233,609 (+3.2%) Shares 416,400 (-12.3%) Est. Cost $278.49 Unrealized -94.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,668 (-72.8%) Shares 71,846 (-73.1%) Est. Cost $40.36 Unrealized -7.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $131,330 (-5.1%) Shares 1,374,457 (-13.1%) Est. Cost $68.33 Unrealized +0.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $23,803 (-22.9%) Shares 237,148 (-17.9%) Est. Cost $70.80 Unrealized -12.7%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $224,869 (+3.2%) Shares 4,493,670 (-1.8%) Est. Cost $38.88 Unrealized -19.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,949 (-43.7%) Shares 106,136 (-49.6%) Est. Cost $67.89 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $7,524 (-47.6%) Shares 165,188 (-54.3%) Est. Cost $38.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $47,188 (+16.7%) Shares 423,933 (-3.3%) Est. Cost $64.45 Unrealized +48.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,295 (-28.9%) Shares 243,941 (-35.4%) Est. Cost $46.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $41,783 (-13.6%) Shares 488,248 (-19.1%) Est. Cost $41.19 Unrealized -62.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $60,746 (+11.9%) Shares 1,609,600 (-1.9%) Est. Cost $36.55 Unrealized -17.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $25,652 (-20.1%) Shares 404,841 (-28.2%) Est. Cost $73.71 Unrealized -20.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,275 (-40.8%) Shares 239,299 (-43.0%) Est. Cost $26.91 Unrealized -4.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,963 (-76.5%) Shares 46,624 (-77.0%) Est. Cost $42.59 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $91,475 (+7.5%) Shares 1,131,791 (-3.7%) Est. Cost $51.59 Unrealized -0.3%
IRON MTN INC 0.0%
Value ($000) $2,341 (-72.9%) Shares 77,128 (-75.9%) Est. Cost $27.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $78,085 (+8.6%) Shares 440,937 (-2.8%) Est. Cost $119.96 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28,303 (-18.0%) Shares 246,498 (-34.9%) Est. Cost $57.53 Unrealized +39.1%
LAM RESEARCH CORP 0.0%
Value ($000) $8,119 (-43.2%) Shares 149,103 (-46.6%) Est. Cost $43.86 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,650 (-52.2%) Shares 100,727 (-57.3%) Est. Cost $37.88 Unrealized +5.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $246 (-96.2%) Shares 13,846 (-96.4%) Est. Cost $14.24 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $24,835 (-19.6%) Shares 315,059 (-32.3%) Est. Cost $49.93 Unrealized +1.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,814 (-66.9%) Shares 56,300 (-67.7%) Est. Cost $46.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,332 (-47.3%) Shares 83,787 (-52.4%) Est. Cost $41.27 Unrealized -42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $47,701 (-10.6%) Shares 472,686 (-27.2%) Est. Cost $47.07 Unrealized -14.2%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $4,233 (-56.9%) Shares 103,147 (-63.2%) Est. Cost $35.10 Unrealized
CA INC 0.1%
Value ($000) $27,573 (-16.8%) Shares 819,339 (-26.6%) Est. Cost $27.74 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $29,472 (-15.9%) Shares 388,822 (-16.9%) Est. Cost $72.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,152 (-63.7%) Shares 30,000 (-68.5%) Est. Cost $68.73 Unrealized -6.2%
C CITIGROUP INC 0.5%
Value ($000) $191,472 (-2.8%) Shares 3,675,585 (-9.4%) Est. Cost $34.69 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $39,428 (+15.8%) Shares 389,600 (-1.5%) Est. Cost $81.77 Unrealized -31.6%
TIME WARNER CABLE INC 0.1%
Value ($000) $38,561 (+16.2%) Shares 284,691 (-4.2%) Est. Cost $89.39 Unrealized
RAYTHEON CO 0.3%
Value ($000) $100,760 (+5.6%) Shares 1,111,968 (-9.8%) Est. Cost $59.20 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $20,661 (-20.4%) Shares 468,239 (-27.5%) Est. Cost $33.39 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $23,520 (-18.1%) Shares 439,040 (-4.6%) Est. Cost $63.74 Unrealized
HCP INC 0.1%
Value ($000) $26,394 (-16.4%) Shares 726,686 (-5.7%) Est. Cost $43.83 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $79,122 (-6.1%) Shares 1,597,527 (-9.7%) Est. Cost $33.96 Unrealized +15.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,499 (-59.5%) Shares 50,237 (-69.9%) Est. Cost $55.51 Unrealized -1.1%
AVON PRODS INC 0.0%
Value ($000) $14,956 (-25.4%) Shares 868,706 (-10.8%) Est. Cost $18.32 Unrealized
GLW CORNING INC 0.2%
Value ($000) $66,432 (+8.1%) Shares 3,728,499 (-11.4%) Est. Cost $11.24 Unrealized +7.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,266 (-60.4%) Shares 41,500 (-62.8%) Est. Cost $43.53 Unrealized -53.3%
JOHNSON CTLS INC 0.1%
Value ($000) $25,088 (-16.5%) Shares 489,484 (-32.3%) Est. Cost $35.29 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,401 (-53.0%) Shares 68,859 (-50.5%) Est. Cost $69.35 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $38,728 (+14.6%) Shares 770,686 (-22.1%) Est. Cost $27.40 Unrealized -2.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,020 (-82.6%) Shares 36,384 (-85.2%) Est. Cost $21.29 Unrealized
EPI WISDOMTREE TRUST 0.0%
Value ($000) $8,470 (-36.0%) Shares 485,662 (-43.8%) Est. Cost $18.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,908 (-49.2%) Shares 77,146 (-49.0%) Est. Cost $42.37 Unrealized -1.6%
WU WESTERN UN CO 0.1%
Value ($000) $21,350 (-17.8%) Shares 1,237,752 (-11.1%) Est. Cost $16.85 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,449 (-57.3%) Shares 556,616 (-70.5%) Est. Cost $7.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $827 (-84.6%) Shares 8,700 (-84.8%) Est. Cost $78.36 Unrealized -19.1%
M MACYS INC 0.1%
Value ($000) $43,145 (+11.7%) Shares 807,566 (-9.4%) Est. Cost $40.57 Unrealized +19.4%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1,275 (-78.0%) Shares 146,590 (-76.7%) Est. Cost $11.15 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $46,285 (+10.4%) Shares 39,865 (-3.8%) Est. Cost $766.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,114 (-79.6%) Shares 17,228 (-79.1%) Est. Cost $65.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,987 (-23.6%) Shares 159,258 (-27.8%) Est. Cost $78.37 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,292 (-44.7%) Shares 167,995 (-56.3%) Est. Cost $19.50 Unrealized
VALE VALE S A 0.2%
Value ($000) $61,512 (-6.5%) Shares 4,033,593 (-4.3%) Est. Cost $23.34 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $852 (-83.2%) Shares 7,000 (-82.6%) Est. Cost $153.35 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $79,188 (-5.1%) Shares 1,551,997 (-6.3%) Est. Cost $42.49 Unrealized -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,077 (-57.7%) Shares 90,349 (-66.2%) Est. Cost $18.74 Unrealized +33.4%
TGT TARGET CORP 0.1%
Value ($000) $55,147 (-7.1%) Shares 875,501 (-5.6%) Est. Cost $55.09 Unrealized -19.1%
AAPL APPLE INC 0.2%
Value ($000) $90,549 (-4.4%) Shares 161,400 (-18.8%) Est. Cost $278.49 Unrealized -94.1%
MONSANTO CO NEW 0.1%
Value ($000) $48,613 (-7.9%) Shares 417,100 (-17.5%) Est. Cost $94.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,329 (-49.1%) Shares 100,755 (-52.6%) Est. Cost $35.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,210 (+18.0%) Shares 237,713 (-1.6%) Est. Cost $64.07 Unrealized +36.2%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $15,497 (-21.0%) Shares 211,145 (-21.4%) Est. Cost $66.68 Unrealized
CHUBB CORP 0.1%
Value ($000) $39,116 (-9.4%) Shares 404,959 (-16.3%) Est. Cost $77.39 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $79,759 (-4.7%) Shares 475,468 (-11.7%) Est. Cost $96.09 Unrealized -37.0%
F FORD MTR CO DEL 0.0%
Value ($000) $10,511 (-27.4%) Shares 681,200 (-20.6%) Est. Cost $8.98 Unrealized +0.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $238 (-94.3%) Shares 2,600 (-94.8%) Est. Cost $58.00 Unrealized +4.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $30,708 (+14.3%) Shares 238,654 (-3.4%) Est. Cost $78.26 Unrealized +21.4%
BARD C R INC 0.1%
Value ($000) $24,301 (-13.3%) Shares 181,675 (-25.0%) Est. Cost $107.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $33,861 (+12.2%) Shares 404,350 (-3.6%) Est. Cost $59.39 Unrealized -14.9%
USB US BANCORP DEL 0.2%
Value ($000) $69,871 (+5.5%) Shares 1,730,081 (-4.4%) Est. Cost $28.99 Unrealized -12.5%
INTU INTUIT 0.0%
Value ($000) $17,855 (-17.0%) Shares 233,835 (-27.9%) Est. Cost $57.88 Unrealized +12.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $15,778 (-18.7%) Shares 421,710 (-27.7%) Est. Cost $30.35 Unrealized -1.1%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,259 (-74.0%) Shares 83,630 (-73.3%) Est. Cost $15.42 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $8,686 (-29.1%) Shares 497,219 (-24.5%) Est. Cost $26.46 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $11,926 (-22.9%) Shares 305,295 (-20.4%) Est. Cost $27.76 Unrealized -6.1%
COMMONWEALTH REIT 0.0%
Value ($000) $6,306 (-35.7%) Shares 270,524 (-39.6%) Est. Cost $19.72 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $66,503 (-4.9%) Shares 721,400 (-19.5%) Est. Cost $47.71 Unrealized +7.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $88,191 (-3.7%) Shares 533,166 (-12.1%) Est. Cost $135.41 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,955 (-53.5%) Shares 82,700 (-56.4%) Est. Cost $11.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,730 (-33.5%) Shares 59,518 (-53.6%) Est. Cost $56.41 Unrealized +59.9%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16,067 (+26.4%) Shares 900,594 (-3.2%) Est. Cost $13.60 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $36,791 (+9.6%) Shares 76,819 (-3.3%) Est. Cost $386.19 Unrealized +16.2%
LORILLARD INC 0.1%
Value ($000) $35,338 (+9.9%) Shares 697,308 (-2.7%) Est. Cost $54.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,087 (-43.2%) Shares 100,000 (-50.0%) Est. Cost $25.69 Unrealized +9.7%
IP INTL PAPER CO 0.1%
Value ($000) $44,295 (+7.5%) Shares 903,453 (-1.7%) Est. Cost $30.69 Unrealized -15.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $19,595 (-13.6%) Shares 431,600 (-21.4%) Est. Cost $31.11 Unrealized -1.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $426 (-87.8%) Shares 13,525 (-90.3%) Est. Cost $19.49 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,788 (-17.1%) Shares 1,006,866 (-5.6%) Est. Cost $22.79 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $19,297 (+18.8%) Shares 375,419 (-1.3%) Est. Cost $36.47 Unrealized -2.4%
IBN ICICI BK LTD 0.1%
Value ($000) $30,749 (-8.9%) Shares 827,271 (-25.3%) Est. Cost $34.83 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $8,126 (-26.6%) Shares 136,493 (-28.1%) Est. Cost $57.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $27,431 (+11.9%) Shares 206,385 (-2.2%) Est. Cost $110.94 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,360 (-55.2%) Shares 56,012 (-40.8%) Est. Cost $47.23 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $22,533 (-11.3%) Shares 373,693 (-14.3%) Est. Cost $56.49 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $26,036 (+12.2%) Shares 134,103 (-8.7%) Est. Cost $107.06 Unrealized +30.7%
MONSANTO CO NEW 0.0%
Value ($000) $6,165 (-31.2%) Shares 52,900 (-38.4%) Est. Cost $94.78 Unrealized
NKE NIKE INC 0.2%
Value ($000) $60,741 (+4.8%) Shares 772,309 (-3.1%) Est. Cost $59.12 Unrealized -44.4%
AEE AMEREN CORP 0.0%
Value ($000) $7,037 (-28.4%) Shares 194,616 (-31.0%) Est. Cost $29.81 Unrealized -17.9%
FDX FEDEX CORP 0.1%
Value ($000) $34,446 (+8.4%) Shares 239,809 (-13.9%) Est. Cost $86.98 Unrealized +28.9%
VTR VENTAS INC 0.1%
Value ($000) $26,519 (-9.1%) Shares 462,949 (-2.4%) Est. Cost $48.12 Unrealized -15.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $23,789 (-9.7%) Shares 201,202 (-2.9%) Est. Cost $95.50 Unrealized -14.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $155,504 (-1.6%) Shares 2,924,985 (-14.4%) Est. Cost $31.04 Unrealized +10.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,548 (-24.8%) Shares 417,435 (-21.0%) Est. Cost $14.87 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $23,594 (-9.4%) Shares 614,900 (-12.5%) Est. Cost $33.46 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,227 (-66.7%) Shares 36,852 (-69.4%) Est. Cost $22.08 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $72,123 (+3.5%) Shares 1,290,461 (-6.3%) Est. Cost $43.72 Unrealized
QEP RES INC 0.0%
Value ($000) $2,898 (-45.3%) Shares 94,546 (-50.6%) Est. Cost $28.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,223 (-24.9%) Shares 51,500 (-36.0%) Est. Cost $74.33 Unrealized -2.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $995 (-70.3%) Shares 128,027 (-65.3%) Est. Cost $6.74 Unrealized -9.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,001 (-70.2%) Shares 13,100 (-74.9%) Est. Cost $53.38 Unrealized +15.6%
BEMIS INC 0.0%
Value ($000) $4,573 (-34.0%) Shares 111,667 (-37.2%) Est. Cost $37.77 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $28,305 (-7.5%) Shares 545,669 (-4.5%) Est. Cost $36.62 Unrealized -20.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $51,858 (-4.3%) Shares 575,500 (-6.1%) Est. Cost $61.79 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $39,407 (+6.2%) Shares 897,454 (-2.6%) Est. Cost $29.36 Unrealized +2.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $22,040 (+11.5%) Shares 274,702 (-1.3%) Est. Cost $56.04 Unrealized +20.7%
BLACKROCK INC 0.1%
Value ($000) $45,646 (+5.2%) Shares 144,251 (-10.0%) Est. Cost $213.59 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $8,745 (-20.5%) Shares 128,227 (-22.5%) Est. Cost $67.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $23,642 (+10.4%) Shares 912,560 (-9.9%) Est. Cost $13.76 Unrealized +50.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5,653 (-28.2%) Shares 145,749 (-30.8%) Est. Cost $33.08 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $12,212 (+22.0%) Shares 311,329 (-1.0%) Est. Cost $13.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,644 (+11.8%) Shares 384,796 (-3.2%) Est. Cost $33.86 Unrealized +18.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $86,398 (+2.5%) Shares 1,731,047 (-1.6%) Est. Cost $34.66 Unrealized -5.1%
SO SOUTHERN CO 0.1%
Value ($000) $43,591 (-4.6%) Shares 1,060,654 (-4.4%) Est. Cost $34.46 Unrealized -28.7%
FMC F M C CORP 0.1%
Value ($000) $21,123 (-9.0%) Shares 279,922 (-13.5%) Est. Cost $72.07 Unrealized -31.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,469 (-58.5%) Shares 36,655 (-60.8%) Est. Cost $43.74 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $14,578 (+16.4%) Shares 1,296,958 (-5.6%) Est. Cost $8.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,265 (-32.3%) Shares 64,877 (-33.1%) Est. Cost $49.72 Unrealized +26.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,630 (+13.0%) Shares 210,317 (-14.5%) Est. Cost $41.26 Unrealized +11.2%
HSBC HLDGS PLC 0.0%
Value ($000) $3,028 (-39.9%) Shares 122,489 (-40.0%) Est. Cost $25.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,754 (-53.3%) Shares 84,630 (-59.2%) Est. Cost $20.30 Unrealized -16.6%
PEP PEPSICO INC 0.6%
Value ($000) $243,123 (-0.8%) Shares 2,931,399 (-4.9%) Est. Cost $62.05 Unrealized -6.9%
FOREST LABS INC 0.0%
Value ($000) $16,258 (+13.8%) Shares 270,819 (-18.9%) Est. Cost $38.94 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,650 (-22.8%) Shares 666,991 (-10.3%) Est. Cost $15.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $37,524 (-5.0%) Shares 483,747 (-11.2%) Est. Cost $49.97 Unrealized +3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,143 (-63.1%) Shares 48,433 (-70.7%) Est. Cost $17.51 Unrealized +0.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10,415 (-15.8%) Shares 248,027 (-21.7%) Est. Cost $33.31 Unrealized +18.2%
PFF ISHARES TR 0.0%
Value ($000) $6,295 (-23.6%) Shares 170,928 (-21.2%) Est. Cost $39.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $25,475 (-7.1%) Shares 477,253 (-14.7%) Est. Cost $35.82 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,018 (+21.1%) Shares 156,694 (-1.2%) Est. Cost $31.56 Unrealized +81.3%
SANDISK CORP 0.0%
Value ($000) $6,426 (-22.9%) Shares 91,100 (-34.9%) Est. Cost $53.41 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $30,009 (-5.8%) Shares 1,536,572 (-16.8%) Est. Cost $19.37 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $8,486 (-17.6%) Shares 162,904 (-12.4%) Est. Cost $51.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,303 (-25.4%) Shares 125,499 (-27.2%) Est. Cost $32.26 Unrealized +1.5%
PETROCHINA CO LTD 0.0%
Value ($000) $1,286 (-58.2%) Shares 11,719 (-58.1%) Est. Cost $127.44 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16,449 (-9.7%) Shares 147,010 (-13.9%) Est. Cost $78.57 Unrealized -4.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,936 (-37.3%) Shares 169,362 (-22.1%) Est. Cost $21.94 Unrealized -17.3%
CIGNA CORPORATION 0.1%
Value ($000) $32,737 (+5.6%) Shares 374,368 (-7.1%) Est. Cost $67.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,717 (-8.5%) Shares 711,623 (-19.4%) Est. Cost $22.91 Unrealized +3.9%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $14,424 (-10.4%) Shares 288,200 (-14.8%) Est. Cost $38.88 Unrealized -19.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $443 (-78.5%) Shares 10,560 (-82.8%) Est. Cost $29.52 Unrealized +22.8%
FAMILY DLR STORES INC 0.0%
Value ($000) $12,293 (-11.4%) Shares 189,128 (-1.7%) Est. Cost $63.03 Unrealized
LEGG MASON INC 0.0%
Value ($000) $10,136 (+18.3%) Shares 233,134 (-8.9%) Est. Cost $33.00 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $29,553 (+5.6%) Shares 512,640 (-7.3%) Est. Cost $49.33 Unrealized -34.9%
OWENS ILL INC 0.0%
Value ($000) $13,042 (+13.6%) Shares 364,917 (-4.4%) Est. Cost $28.47 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $397 (-79.7%) Shares 12,775 (-73.3%) Est. Cost $40.74 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $8,238 (+23.0%) Shares 115,100 (-2.5%) Est. Cost $43.00 Unrealized +7.7%
PLD PROLOGIS INC 0.1%
Value ($000) $28,865 (-5.1%) Shares 781,124 (-3.3%) Est. Cost $29.01 Unrealized -7.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $38,250 (+4.2%) Shares 594,122 (-1.5%) Est. Cost $47.58 Unrealized -16.4%
VALE VALE S A 0.0%
Value ($000) $4,782 (-24.3%) Shares 313,600 (-22.5%) Est. Cost $23.34 Unrealized
DEM WISDOMTREE TRUST 0.0%
Value ($000) $8,754 (-14.9%) Shares 171,546 (-13.8%) Est. Cost $54.18 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $15,478 (+10.9%) Shares 425,224 (-2.8%) Est. Cost $20.88 Unrealized -2.8%
TIME WARNER INC 0.1%
Value ($000) $47,822 (-3.1%) Shares 686,017 (-8.4%) Est. Cost $45.23 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $990 (-60.2%) Shares 10,250 (-50.8%) Est. Cost $92.44 Unrealized +26.8%
FAST FASTENAL CO 0.0%
Value ($000) $7,567 (-16.5%) Shares 159,186 (-11.8%) Est. Cost $20.59 Unrealized -57.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,829 (+27.8%) Shares 362,520 (-1.2%) Est. Cost $10.18 Unrealized +49.9%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $473 (-75.6%) Shares 14,245 (-72.2%) Est. Cost $45.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,042 (-13.9%) Shares 274,176 (-4.8%) Est. Cost $36.88 Unrealized -42.6%
ENCANA CORP 0.0%
Value ($000) $6,377 (-18.6%) Shares 353,521 (-21.9%) Est. Cost $18.11 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $28,051 (-4.9%) Shares 383,730 (-14.4%) Est. Cost $41.12 Unrealized +23.1%
VALE S A 0.0%
Value ($000) $12,075 (-10.5%) Shares 862,063 (-9.2%) Est. Cost $20.72 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $29,279 (-4.6%) Shares 234,400 (-7.2%) Est. Cost $98.54 Unrealized -26.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,831 (-9.8%) Shares 649,612 (-7.9%) Est. Cost $13.91 Unrealized -16.4%
BB&T CORP 0.1%
Value ($000) $28,662 (-4.6%) Shares 768,262 (-13.7%) Est. Cost $31.52 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,175 (-11.9%) Shares 374,990 (-15.9%) Est. Cost $20.42 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $4,314 (-24.2%) Shares 550,325 (-27.8%) Est. Cost $7.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,586 (-11.4%) Shares 163,392 (-17.2%) Est. Cost $41.68 Unrealized -3.2%
SAFEWAY INC 0.0%
Value ($000) $8,515 (-13.8%) Shares 261,114 (-15.2%) Est. Cost $21.72 Unrealized
AON PLC 0.0%
Value ($000) $4,573 (-22.8%) Shares 54,512 (-31.5%) Est. Cost $63.37 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $22,970 (+6.2%) Shares 790,802 (-2.6%) Est. Cost $17.23 Unrealized +6.6%
PENNEY J C INC 0.0%
Value ($000) $1,314 (-50.5%) Shares 145,865 (-51.5%) Est. Cost $19.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,594 (-10.1%) Shares 139,563 (-12.6%) Est. Cost $58.75 Unrealized -2.6%
EWA ISHARES INC 0.0%
Value ($000) $18,658 (-6.5%) Shares 765,609 (-3.1%) Est. Cost $23.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $29,681 (+4.6%) Shares 613,887 (-5.8%) Est. Cost $31.70 Unrealized +18.0%
PIONEER NAT RES CO 0.0%
Value ($000) $15,684 (-7.7%) Shares 85,324 (-5.2%) Est. Cost $135.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $456 (-73.9%) Shares 25,856 (-75.6%) Est. Cost $15.70 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $154,215 (-0.8%) Shares 1,712,955 (-2.6%) Est. Cost $61.79 Unrealized +5.3%
XEROX CORP 0.0%
Value ($000) $14,310 (+9.8%) Shares 1,176,105 (-7.0%) Est. Cost $8.16 Unrealized
HESS CORP 0.1%
Value ($000) $28,356 (-4.3%) Shares 341,694 (-10.8%) Est. Cost $61.45 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,437 (-46.1%) Shares 110,642 (-38.9%) Est. Cost $13.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,302 (-48.4%) Shares 24,500 (-55.0%) Est. Cost $31.04 Unrealized +10.0%
BROADCOM CORP 0.1%
Value ($000) $46,340 (-2.5%) Shares 1,563,870 (-14.4%) Est. Cost $31.02 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $27,144 (-4.2%) Shares 406,460 (-11.0%) Est. Cost $23.53 Unrealized +4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,240 (-14.1%) Shares 153,524 (-5.8%) Est. Cost $40.80 Unrealized +15.7%
MMM 3M CO 0.0%
Value ($000) $12,412 (+10.2%) Shares 88,500 (-6.2%) Est. Cost $74.33 Unrealized -2.2%
TUR ISHARES INC 0.0%
Value ($000) $3,306 (-25.8%) Shares 69,302 (-14.2%) Est. Cost $58.41 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,796 (+6.5%) Shares 489,600 (-4.7%) Est. Cost $22.85 Unrealized -25.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,644 (-9.5%) Shares 362,689 (-27.6%) Est. Cost $22.92 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,841 (-36.8%) Shares 146,960 (-30.0%) Est. Cost $15.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,786 (+4.9%) Shares 1,172,227 (-4.6%) Est. Cost $11.41 Unrealized -0.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $33,779 (+3.2%) Shares 447,183 (-2.4%) Est. Cost $68.23 Unrealized -40.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,714 (+10.8%) Shares 205,943 (-1.1%) Est. Cost $44.43 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $9,184 (+12.8%) Shares 328,225 (-15.4%) Est. Cost $21.73 Unrealized
ALTERA CORP 0.0%
Value ($000) $4,934 (-17.2%) Shares 151,736 (-5.4%) Est. Cost $34.20 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8,511 (-10.7%) Shares 134,899 (-9.7%) Est. Cost $65.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,367 (+10.6%) Shares 123,308 (-9.3%) Est. Cost $58.47 Unrealized +33.1%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,839 (-20.4%) Shares 82,548 (-19.9%) Est. Cost $46.26 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,743 (+34.6%) Shares 126,869 (-6.2%) Est. Cost $22.74 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $14,675 (-6.0%) Shares 155,935 (-13.8%) Est. Cost $75.25 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4,781 (-16.4%) Shares 168,736 (-19.6%) Est. Cost $27.09 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $8,789 (-9.5%) Shares 267,078 (-13.7%) Est. Cost $42.03 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,775 (-19.5%) Shares 61,285 (-15.1%) Est. Cost $55.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,169 (-7.4%) Shares 272,428 (-9.2%) Est. Cost $40.66 Unrealized
SLM SLM CORP 0.1%
Value ($000) $38,931 (-2.2%) Shares 1,481,424 (-7.3%) Est. Cost $10.15 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,535 (-5.3%) Shares 230,232 (-16.6%) Est. Cost $48.04 Unrealized +8.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,596 (+18.1%) Shares 37,134 (-2.8%) Est. Cost $102.47 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $742 (-53.2%) Shares 12,503 (-59.1%) Est. Cost $51.68 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $17,301 (-4.6%) Shares 254,547 (-6.0%) Est. Cost $74.01 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $19,100 (-4.2%) Shares 280,466 (-14.2%) Est. Cost $61.80 Unrealized
CREE INC 0.0%
Value ($000) $1,514 (-35.4%) Shares 24,401 (-37.6%) Est. Cost $51.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,654 (-6.1%) Shares 545,941 (-2.9%) Est. Cost $17.43 Unrealized -9.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,774 (-31.6%) Shares 72,334 (-23.6%) Est. Cost $27.57 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,316 (-13.3%) Shares 205,180 (-6.5%) Est. Cost $28.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $143,147 (+0.6%) Shares 2,912,973 (-4.4%) Est. Cost $36.75 Unrealized -27.6%
ITB ISHARES TR 0.0%
Value ($000) $16,285 (+5.2%) Shares 655,587 (-5.4%) Est. Cost $23.37 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $40,515 (+2.0%) Shares 1,202,289 (-8.2%) Est. Cost $22.18 Unrealized -25.3%
IWS ISHARES TR 0.1%
Value ($000) $31,131 (+2.6%) Shares 473,762 (-4.9%) Est. Cost $47.34 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,223 (-39.0%) Shares 14,888 (-41.8%) Est. Cost $101.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,517 (-14.7%) Shares 68,712 (-9.8%) Est. Cost $40.78 Unrealized -72.4%
NKE NIKE INC 0.0%
Value ($000) $4,066 (-16.1%) Shares 51,700 (-22.5%) Est. Cost $59.12 Unrealized -44.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $128 (-85.6%) Shares 20,800 (-86.4%) Est. Cost $5.18 Unrealized +6.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $21,780 (+3.6%) Shares 295,007 (-4.1%) Est. Cost $62.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $55,148 (-1.3%) Shares 799,031 (-4.5%) Est. Cost $56.29 Unrealized -24.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,578 (-3.4%) Shares 382,662 (-1.8%) Est. Cost $54.46 Unrealized +5.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $13,476 (-5.3%) Shares 600,800 (-1.0%) Est. Cost $17.10 Unrealized -11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $43,510 (+1.7%) Shares 2,494,373 (-1.1%) Est. Cost $16.09 Unrealized
AES AES CORP 0.0%
Value ($000) $12,073 (+6.5%) Shares 832,759 (-2.0%) Est. Cost $9.44 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,815 (+3.6%) Shares 757,849 (-11.1%) Est. Cost $14.34 Unrealized +62.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,482 (-4.3%) Shares 554,220 (-5.4%) Est. Cost $24.32 Unrealized -21.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,421 (+10.3%) Shares 223,005 (-2.5%) Est. Cost $24.90 Unrealized
THORATEC CORP 0.0%
Value ($000) $336 (-67.1%) Shares 9,166 (-66.5%) Est. Cost $34.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,344 (+2.5%) Shares 539,209 (-1.8%) Est. Cost $43.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,194 (-11.3%) Shares 51,939 (-5.8%) Est. Cost $93.62 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,404 (-7.3%) Shares 21,884 (-9.3%) Est. Cost $322.17 Unrealized -86.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6,678 (+10.8%) Shares 96,634 (-4.0%) Est. Cost $47.87 Unrealized +20.3%
IOO ISHARES TR 0.0%
Value ($000) $1,482 (-30.5%) Shares 19,185 (-35.2%) Est. Cost $63.78 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $18,412 (-3.4%) Shares 1,863,234 (-9.4%) Est. Cost $6.06 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,530 (-4.5%) Shares 164,558 (-14.5%) Est. Cost $61.94 Unrealized -0.6%
NORDSTROM INC 0.0%
Value ($000) $10,921 (+6.2%) Shares 176,713 (-3.4%) Est. Cost $56.79 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $14,457 (+4.6%) Shares 304,743 (-2.7%) Est. Cost $35.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,585 (-12.2%) Shares 83,199 (-17.5%) Est. Cost $51.78 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $105,528 (-0.6%) Shares 3,770,878 (-25.4%) Est. Cost $21.73 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,826 (-14.1%) Shares 67,358 (-5.7%) Est. Cost $63.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $89,670 (+0.7%) Shares 589,266 (-1.9%) Est. Cost $93.33 Unrealized -13.3%
EWG ISHARES INC 0.0%
Value ($000) $6,077 (+11.4%) Shares 191,360 (-2.4%) Est. Cost $22.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18,694 (+3.4%) Shares 361,826 (-10.2%) Est. Cost $32.05 Unrealized -32.6%
XILINX INC 0.0%
Value ($000) $17,244 (-3.5%) Shares 375,689 (-1.5%) Est. Cost $43.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,461 (+9.0%) Shares 137,154 (-7.0%) Est. Cost $48.08 Unrealized -33.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $379 (-61.6%) Shares 115,293 (-44.3%) Est. Cost $9.36 Unrealized -53.7%
CALPINE CORP 0.0%
Value ($000) $3,686 (-14.1%) Shares 189,019 (-14.1%) Est. Cost $20.69 Unrealized
RED HAT INC 0.0%
Value ($000) $5,060 (+13.5%) Shares 90,292 (-6.6%) Est. Cost $50.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,094 (-15.9%) Shares 54,826 (-27.3%) Est. Cost $46.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $34,889 (+1.7%) Shares 710,000 (-3.4%) Est. Cost $36.75 Unrealized -27.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,762 (+9.4%) Shares 137,176 (-6.0%) Est. Cost $34.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,066 (+10.6%) Shares 192,223 (-3.6%) Est. Cost $23.09 Unrealized +24.8%
SNY SANOFI 0.0%
Value ($000) $449 (-56.2%) Shares 8,369 (-58.7%) Est. Cost $46.74 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $14,814 (+4.0%) Shares 402,751 (-8.2%) Est. Cost $27.91 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,622 (-25.8%) Shares 34,333 (-39.0%) Est. Cost $37.14 Unrealized
T AT&T INC 0.6%
Value ($000) $216,042 (-0.3%) Shares 6,143,843 (-4.0%) Est. Cost $27.93 Unrealized -60.0%
R RYDER SYS INC 0.0%
Value ($000) $4,467 (+14.3%) Shares 60,591 (-7.5%) Est. Cost $49.57 Unrealized +33.7%
SONY SONY CORP 0.0%
Value ($000) $1,118 (-33.3%) Shares 64,667 (-17.0%) Est. Cost $17.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,479 (+14.1%) Shares 89,253 (-1.0%) Est. Cost $31.08 Unrealized +19.4%
TIFFANY & CO NEW 0.0%
Value ($000) $8,009 (+7.4%) Shares 86,417 (-11.2%) Est. Cost $65.04 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $403,354 (+0.1%) Shares 9,767,819 (-8.0%) Est. Cost $38.96 Unrealized -30.8%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $2,287 (-19.3%) Shares 62,900 (-13.7%) Est. Cost $34.66 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $29,290 (+1.9%) Shares 823,341 (-2.0%) Est. Cost $33.49 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $55,820 (-1.0%) Shares 726,591 (-25.4%) Est. Cost $38.80 Unrealized +11.9%
BIDU BAIDU INC 0.0%
Value ($000) $9,561 (-5.3%) Shares 53,742 (-17.4%) Est. Cost $112.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,677 (+4.7%) Shares 348,674 (-11.3%) Est. Cost $19.17 Unrealized +22.3%
HAS HASBRO INC 0.0%
Value ($000) $8,405 (+6.7%) Shares 152,835 (-8.4%) Est. Cost $27.61 Unrealized +24.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $211 (-71.3%) Shares 2,905 (-71.3%) Est. Cost $75.68 Unrealized -29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,665 (-10.0%) Shares 79,980 (-8.0%) Est. Cost $50.15 Unrealized -12.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $3,012 (-14.5%) Shares 147,000 (-15.3%) Est. Cost $19.15 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $14,071 (-3.5%) Shares 134,700 (-12.9%) Est. Cost $70.25 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24,023 (-2.0%) Shares 45,094 (-21.2%) Est. Cost $315.26 Unrealized -96.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $89,850 (+0.6%) Shares 1,194,002 (-4.3%) Est. Cost $54.25 Unrealized +8.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $455 (-51.9%) Shares 4,815 (-56.0%) Est. Cost $72.20 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $23,823 (-2.0%) Shares 295,376 (-5.4%) Est. Cost $55.08 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,063 (-4.6%) Shares 421,908 (-10.2%) Est. Cost $12.94 Unrealized +71.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $574 (-45.8%) Shares 9,229 (-49.7%) Est. Cost $57.82 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,739 (-11.5%) Shares 116,790 (-9.7%) Est. Cost $34.73 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $210 (-69.5%) Shares 2,000 (-69.2%) Est. Cost $106.91 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $2,131 (-18.3%) Shares 57,554 (-15.5%) Est. Cost $47.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,625 (+6.6%) Shares 61,580 (-5.8%) Est. Cost $99.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,504 (-7.8%) Shares 117,031 (-4.8%) Est. Cost $40.63 Unrealized +20.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,558 (+9.0%) Shares 150,208 (-4.5%) Est. Cost $24.57 Unrealized +35.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,548 (-5.0%) Shares 98,990 (-14.1%) Est. Cost $61.40 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,847 (-19.5%) Shares 203,564 (-27.5%) Est. Cost $7.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5,104 (-7.9%) Shares 62,571 (-6.3%) Est. Cost $46.13 Unrealized -35.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $46,650 (-0.9%) Shares 200,264 (-10.3%) Est. Cost $95.79 Unrealized -67.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $27,949 (-1.5%) Shares 405,000 (-4.7%) Est. Cost $56.29 Unrealized -24.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,927 (-3.8%) Shares 183,897 (-16.1%) Est. Cost $44.22 Unrealized +13.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,779 (+12.7%) Shares 67,289 (-12.2%) Est. Cost $39.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,154 (-7.6%) Shares 104,622 (-6.9%) Est. Cost $19.57 Unrealized -53.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,419 (-14.9%) Shares 52,938 (-22.5%) Est. Cost $27.17 Unrealized +12.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,148 (-2.7%) Shares 350,000 (-8.5%) Est. Cost $33.34 Unrealized -14.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,382 (-15.0%) Shares 125,814 (-32.9%) Est. Cost $12.41 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $5,599 (+8.0%) Shares 115,500 (-3.2%) Est. Cost $41.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $25,068 (+1.6%) Shares 177,978 (-4.1%) Est. Cost $105.49 Unrealized -8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,191 (-25.3%) Shares 20,155 (-8.3%) Est. Cost $70.13 Unrealized -2.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $472 (-46.1%) Shares 9,520 (-36.5%) Est. Cost $58.40 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $15,390 (-2.5%) Shares 266,164 (-1.5%) Est. Cost $70.47 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3,588 (+12.4%) Shares 136,605 (-12.0%) Est. Cost $32.52 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $82 (-82.8%) Shares 12,430 (-86.4%) Est. Cost $5.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,666 (+11.9%) Shares 105,951 (-9.6%) Est. Cost $25.92 Unrealized +6.5%
MCO MOODYS CORP 0.0%
Value ($000) $12,547 (+3.2%) Shares 159,975 (-7.5%) Est. Cost $44.67 Unrealized +44.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $83,207 (+0.5%) Shares 699,171 (-2.8%) Est. Cost $90.73 Unrealized +4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,554 (+7.4%) Shares 246,114 (-5.5%) Est. Cost $20.33 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,315 (-13.8%) Shares 72,704 (-16.6%) Est. Cost $30.34 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,922 (+14.5%) Shares 70,776 (-5.5%) Est. Cost $34.01 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $804 (-31.5%) Shares 20,750 (-6.3%) Est. Cost $56.88 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7,727 (+5.0%) Shares 62,960 (-11.1%) Est. Cost $81.56 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $40,462 (+0.9%) Shares 528,895 (-9.3%) Est. Cost $55.04 Unrealized +4.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $455 (-44.5%) Shares 7,000 (-50.0%) Est. Cost $53.52 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4,531 (+8.7%) Shares 119,133 (-3.8%) Est. Cost $32.30 Unrealized
URS CORP NEW 0.0%
Value ($000) $586 (-37.9%) Shares 11,059 (-37.0%) Est. Cost $43.70 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $276 (-56.2%) Shares 6,667 (-59.6%) Est. Cost $35.03 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $5,557 (-6.0%) Shares 137,267 (-5.4%) Est. Cost $44.67 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $5,800 (+6.4%) Shares 53,663 (-9.8%) Est. Cost $81.36 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $379 (-47.7%) Shares 10,000 (-50.0%) Est. Cost $30.18 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $672 (-33.9%) Shares 9,063 (-43.9%) Est. Cost $60.27 Unrealized +4.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $857 (-28.5%) Shares 6,585 (-29.1%) Est. Cost $88.13 Unrealized
AGRIUM INC 0.0%
Value ($000) $10,875 (+3.2%) Shares 118,951 (-5.0%) Est. Cost $89.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9,339 (+3.7%) Shares 232,491 (-15.8%) Est. Cost $31.67 Unrealized -7.6%
BP BP PLC 0.0%
Value ($000) $3,474 (+10.2%) Shares 71,469 (-4.7%) Est. Cost $44.84 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $377 (-45.6%) Shares 3,473 (-45.4%) Est. Cost $91.07 Unrealized +7.1%
EPP ISHARES INC 0.0%
Value ($000) $6,776 (-4.4%) Shares 145,055 (-2.4%) Est. Cost $43.91 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,851 (-6.0%) Shares 162,214 (-13.9%) Est. Cost $23.39 Unrealized +23.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $44,800 (-0.7%) Shares 1,916,717 (-15.8%) Est. Cost $22.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,816 (+6.7%) Shares 157,658 (-2.3%) Est. Cost $11.03 Unrealized -29.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9,716 (-3.0%) Shares 75,504 (-3.9%) Est. Cost $31.39 Unrealized -73.1%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $36,730 (+0.8%) Shares 431,279 (-5.4%) Est. Cost $47.36 Unrealized -50.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,654 (-15.0%) Shares 212,370 (-5.8%) Est. Cost $17.77 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6,199 (-4.5%) Shares 56,316 (-2.4%) Est. Cost $118.30 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,174 (-2.9%) Shares 467,065 (-18.4%) Est. Cost $11.83 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,917 (-12.0%) Shares 95,950 (-19.3%) Est. Cost $15.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $10,650 (-2.3%) Shares 172,295 (-3.5%) Est. Cost $50.52 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $772 (-24.8%) Shares 22,778 (-12.0%) Est. Cost $22.36 Unrealized -0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,443 (-14.7%) Shares 31,257 (-16.6%) Est. Cost $24.05 Unrealized +36.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,330 (+2.5%) Shares 209,500 (-11.0%) Est. Cost $24.86 Unrealized +24.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,583 (-3.1%) Shares 488,319 (-20.2%) Est. Cost $9.27 Unrealized +55.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,866 (-7.9%) Shares 173,441 (-3.2%) Est. Cost $17.62 Unrealized
DFJ WISDOMTREE TRUST 0.0%
Value ($000) $1,971 (-11.1%) Shares 38,649 (-10.6%) Est. Cost $46.79 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5,346 (-4.3%) Shares 92,360 (-25.8%) Est. Cost $33.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $158 (-60.2%) Shares 11,266 (-61.7%) Est. Cost $13.19 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,942 (+13.8%) Shares 10,000 (-7.4%) Est. Cost $107.06 Unrealized +30.7%
IJK ISHARES TR 0.0%
Value ($000) $9,593 (+2.5%) Shares 63,875 (-5.1%) Est. Cost $112.45 Unrealized
GANNETT INC 0.0%
Value ($000) $5,567 (-4.0%) Shares 187,774 (-13.4%) Est. Cost $16.19 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $169,954 (-0.1%) Shares 2,065,205 (-7.9%) Est. Cost $54.46 Unrealized +7.8%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $2,974 (-7.1%) Shares 36,861 (-8.1%) Est. Cost $81.44 Unrealized
OPENTABLE INC 0.0%
Value ($000) $338 (-40.0%) Shares 4,258 (-47.0%) Est. Cost $44.83 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,949 (-1.1%) Shares 949,625 (-15.0%) Est. Cost $11.53 Unrealized +13.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14,274 (-1.5%) Shares 147,042 (-8.2%) Est. Cost $80.66 Unrealized +15.5%
DSWL DESWELL INDS INC 0.0%
Value ($000) $615 (-25.6%) Shares 274,390 (-18.7%) Est. Cost $2.42 Unrealized -50.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $403 (-34.5%) Shares 30,229 (-27.6%) Est. Cost $15.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,295 (-14.0%) Shares 60,897 (-7.2%) Est. Cost $29.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 (-38.5%) Shares 5,570 (-42.5%) Est. Cost $55.49 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $2,710 (-7.1%) Shares 33,111 (-24.8%) Est. Cost $52.15 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $8,108 (+2.6%) Shares 162,000 (-2.4%) Est. Cost $38.88 Unrealized -19.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,355 (-8.0%) Shares 48,987 (-9.9%) Est. Cost $40.81 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $9,633 (+2.2%) Shares 211,186 (-1.5%) Est. Cost $45.02 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11,221 (-1.7%) Shares 124,101 (-8.2%) Est. Cost $67.51 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $313 (-38.7%) Shares 4,600 (-40.3%) Est. Cost $59.65 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $268 (-42.2%) Shares 32,089 (-23.3%) Est. Cost $18.32 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,286 (-13.2%) Shares 109,713 (-1.6%) Est. Cost $30.20 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $380 (-33.8%) Shares 15,974 (-38.5%) Est. Cost $20.68 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $14,531 (-1.3%) Shares 175,200 (-5.4%) Est. Cost $62.05 Unrealized -6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,698 (-1.2%) Shares 100,050 (-7.6%) Est. Cost $73.75 Unrealized +98.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $109 (-62.9%) Shares 11,520 (-64.0%) Est. Cost $6.76 Unrealized +33.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,194 (-13.2%) Shares 50,711 (-10.4%) Est. Cost $24.31 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $771 (-18.8%) Shares 14,200 (-17.4%) Est. Cost $50.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,941 (+3.1%) Shares 207,012 (-1.6%) Est. Cost $20.27 Unrealized +5.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,810 (+10.9%) Shares 44,820 (-3.6%) Est. Cost $34.73 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,043 (+4.6%) Shares 60,934 (-5.1%) Est. Cost $42.34 Unrealized -35.6%
PALL CORP 0.0%
Value ($000) $5,319 (+3.4%) Shares 62,368 (-6.5%) Est. Cost $67.37 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,284 (+5.6%) Shares 31,337 (-7.9%) Est. Cost $71.81 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $692 (-20.1%) Shares 32,140 (-19.7%) Est. Cost $21.94 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,771 (+3.6%) Shares 265,009 (-7.4%) Est. Cost $14.03 Unrealized +8.0%
NOK NOKIA CORP 0.0%
Value ($000) $823 (-16.7%) Shares 101,449 (-33.2%) Est. Cost $4.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,710 (+1.5%) Shares 207,693 (-17.3%) Est. Cost $23.61 Unrealized +34.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8,536 (+1.9%) Shares 72,793 (-9.2%) Est. Cost $75.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,484 (+7.0%) Shares 69,847 (-3.2%) Est. Cost $30.21 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,595 (-5.7%) Shares 127,618 (-10.6%) Est. Cost $18.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $12,054 (-1.3%) Shares 381,911 (-10.4%) Est. Cost $22.40 Unrealized -16.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $591 (-20.2%) Shares 18,352 (-19.5%) Est. Cost $30.56 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,165 (+4.8%) Shares 73,962 (-5.0%) Est. Cost $30.44 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $981 (-11.7%) Shares 18,753 (-4.7%) Est. Cost $55.30 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $200 (-39.4%) Shares 4,000 (-38.0%) Est. Cost $44.75 Unrealized
AOS SMITH A O 0.0%
Value ($000) $3,578 (+3.7%) Shares 66,325 (-13.1%) Est. Cost $37.41 Unrealized -43.3%
AIR METHODS CORP 0.0%
Value ($000) $361 (-26.2%) Shares 6,193 (-46.2%) Est. Cost $42.45 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $496 (-20.3%) Shares 11,370 (-17.0%) Est. Cost $34.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,335 (+1.5%) Shares 211,922 (-6.1%) Est. Cost $33.71 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $7,145 (+1.8%) Shares 220,540 (-13.6%) Est. Cost $17.39 Unrealized +9.3%
IWR ISHARES TR 0.0%
Value ($000) $3,093 (+4.2%) Shares 20,620 (-3.4%) Est. Cost $112.33 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $519 (+31.7%) Shares 4,239 (-4.2%) Est. Cost $89.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,121 (+3.0%) Shares 427,779 (-11.7%) Est. Cost $5.50 Unrealized +3.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $22,049 (-0.5%) Shares 242,800 (-8.7%) Est. Cost $81.75 Unrealized -23.3%
BKF ISHARES INC 0.0%
Value ($000) $886 (-11.8%) Shares 23,530 (-12.9%) Est. Cost $40.88 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $836 (-12.5%) Shares 16,899 (-15.4%) Est. Cost $48.60 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $653 (+22.1%) Shares 10,023 (-3.5%) Est. Cost $47.27 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $106 (-52.5%) Shares 19,543 (-39.0%) Est. Cost $6.79 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $218 (-34.7%) Shares 2,530 (-39.8%) Est. Cost $79.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $49,188 (-0.2%) Shares 616,231 (-7.3%) Est. Cost $57.30 Unrealized +2.1%
SVB FINL GROUP 0.0%
Value ($000) $703 (+19.4%) Shares 6,699 (-1.8%) Est. Cost $78.10 Unrealized
PKX POSCO 0.0%
Value ($000) $1,174 (-8.6%) Shares 15,065 (-13.3%) Est. Cost $75.90 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $720 (-13.0%) Shares 6,595 (-20.5%) Est. Cost $82.49 Unrealized
STARZ 0.0%
Value ($000) $400 (-21.1%) Shares 13,634 (-24.4%) Est. Cost $28.10 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $222 (-31.7%) Shares 9,391 (-28.8%) Est. Cost $22.41 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $1,180 (-8.0%) Shares 104,710 (-8.7%) Est. Cost $11.66 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $37,950 (+0.3%) Shares 811,994 (-7.0%) Est. Cost $35.94 Unrealized -16.8%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $779 (+14.7%) Shares 109,045 (-4.2%) Est. Cost $10.99 Unrealized
SPX CORP 0.0%
Value ($000) $890 (+12.1%) Shares 8,960 (-4.8%) Est. Cost $82.04 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $81,443 (+0.1%) Shares 429,513 (-11.8%) Est. Cost $68.01 Unrealized +7.4%
MAC MACERICH CO 0.0%
Value ($000) $12,400 (-0.8%) Shares 210,538 (-4.9%) Est. Cost $59.39 Unrealized
IT GARTNER INC 0.0%
Value ($000) $717 (+15.3%) Shares 10,089 (-2.6%) Est. Cost $55.27 Unrealized +14.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,751 (-5.0%) Shares 42,463 (-13.1%) Est. Cost $30.64 Unrealized +19.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $735 (+14.1%) Shares 6,836 (-2.7%) Est. Cost $84.42 Unrealized
ALCOA INC 0.0%
Value ($000) $6,502 (-1.4%) Shares 611,700 (-24.6%) Est. Cost $7.98 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $466 (+23.3%) Shares 15,971 (-2.5%) Est. Cost $21.48 Unrealized +16.1%
FRESH MKT INC 0.0%
Value ($000) $280 (-23.7%) Shares 6,913 (-10.9%) Est. Cost $51.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,543 (+3.5%) Shares 46,533 (-23.8%) Est. Cost $34.68 Unrealized +57.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5,632 (-1.5%) Shares 84,858 (-19.7%) Est. Cost $36.96 Unrealized +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,357 (-3.5%) Shares 59,539 (-23.0%) Est. Cost $22.73 Unrealized +27.6%
KKR & CO L P DEL 0.0%
Value ($000) $1,148 (+8.0%) Shares 47,178 (-8.6%) Est. Cost $18.34 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $231 (-26.9%) Shares 8,670 (-6.0%) Est. Cost $22.06 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $226 (-27.1%) Shares 18,207 (-34.2%) Est. Cost $8.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7,439 (-1.1%) Shares 212,327 (-13.9%) Est. Cost $26.44 Unrealized +23.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,183 (-6.6%) Shares 18,749 (-4.6%) Est. Cost $45.70 Unrealized
BEAM INC 0.0%
Value ($000) $5,924 (-1.3%) Shares 87,047 (-6.3%) Est. Cost $62.61 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,284 (-5.9%) Shares 31,000 (-2.7%) Est. Cost $45.18 Unrealized -6.1%
GCO GENESCO INC 0.0%
Value ($000) $472 (-14.5%) Shares 6,455 (-23.3%) Est. Cost $65.90 Unrealized +6.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $360 (+28.6%) Shares 2,447 (-2.7%) Est. Cost $87.41 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $2,747 (+3.0%) Shares 76,674 (-1.6%) Est. Cost $29.60 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $530 (-13.0%) Shares 12,203 (-18.8%) Est. Cost $40.98 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,258 (+3.6%) Shares 179,345 (-15.6%) Est. Cost $10.56 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $381 (-17.0%) Shares 67,286 (-1.3%) Est. Cost $13.47 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $705 (+12.3%) Shares 7,102 (-2.2%) Est. Cost $77.60 Unrealized +18.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,699 (-2.0%) Shares 119,494 (-4.5%) Est. Cost $27.11 Unrealized +9.9%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $932 (-7.4%) Shares 38,415 (-3.4%) Est. Cost $27.78 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,514 (-4.7%) Shares 21,566 (-9.1%) Est. Cost $60.62 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,345 (-5.2%) Shares 57,110 (-13.6%) Est. Cost $17.24 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $766 (-8.8%) Shares 16,581 (-17.1%) Est. Cost $38.19 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $7,753 (-0.9%) Shares 99,919 (-4.8%) Est. Cost $66.51 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $426 (-13.9%) Shares 10,965 (-16.2%) Est. Cost $34.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $477 (+16.6%) Shares 7,102 (-2.4%) Est. Cost $55.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,308 (-0.4%) Shares 229,871 (-7.5%) Est. Cost $58.86 Unrealized +5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $333 (+22.4%) Shares 5,106 (-1.9%) Est. Cost $12.31 Unrealized +60.1%
PSMT PRICESMART INC 0.0%
Value ($000) $532 (+12.5%) Shares 4,605 (-7.4%) Est. Cost $75.49 Unrealized +29.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,222 (+2.7%) Shares 62,380 (-12.1%) Est. Cost $30.86 Unrealized -0.4%
TTC TORO CO 0.0%
Value ($000) $509 (+12.9%) Shares 8,007 (-3.3%) Est. Cost $24.05 Unrealized +22.6%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,932 (+3.0%) Shares 89,393 (-2.0%) Est. Cost $20.37 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $340,339 (-0.0%) Shares 11,110,024 (-6.2%) Est. Cost $22.16 Unrealized -20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 (-6.5%) Shares 21,358 (-7.9%) Est. Cost $34.96 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $437 (+14.7%) Shares 10,044 (-2.1%) Est. Cost $37.12 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $3,329 (-1.6%) Shares 693,448 (-2.0%) Est. Cost $4.08 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $377 (+17.1%) Shares 12,663 (-2.8%) Est. Cost $15.97 Unrealized +17.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $272 (+25.3%) Shares 13,882 (-9.6%) Est. Cost $13.96 Unrealized +17.4%
QUESTAR CORP 0.0%
Value ($000) $1,331 (-3.9%) Shares 57,941 (-6.0%) Est. Cost $22.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $823 (-6.2%) Shares 212,578 (-7.4%) Est. Cost $7.70 Unrealized -53.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $394 (+15.9%) Shares 6,897 (-2.6%) Est. Cost $30.81 Unrealized +74.7%
IYH ISHARES TR 0.0%
Value ($000) $895 (+6.3%) Shares 7,680 (-2.5%) Est. Cost $78.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,808 (+1.4%) Shares 80,107 (-16.2%) Est. Cost $27.24 Unrealized +5.2%
SHV ISHARES TR 0.0%
Value ($000) $793 (-6.2%) Shares 7,194 (-6.2%) Est. Cost $110.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,451 (-3.4%) Shares 15,803 (-7.8%) Est. Cost $41.84 Unrealized +18.2%
HUDSON CITY BANCORP 0.0%
Value ($000) $2,609 (+2.0%) Shares 276,859 (-2.0%) Est. Cost $8.45 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,658 (+3.1%) Shares 36,259 (-8.7%) Est. Cost $62.36 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $218 (-18.7%) Shares 8,051 (-21.8%) Est. Cost $21.47 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $501 (+10.8%) Shares 7,389 (-1.7%) Est. Cost $48.16 Unrealized +11.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $412 (+13.5%) Shares 7,632 (-4.0%) Est. Cost $45.78 Unrealized +9.5%
COHERENT INC 0.0%
Value ($000) $351 (+14.7%) Shares 4,721 (-5.4%) Est. Cost $53.13 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $285 (+18.3%) Shares 6,969 (-2.7%) Est. Cost $34.82 Unrealized +9.2%
PTC PTC INC 0.0%
Value ($000) $266 (+19.8%) Shares 7,516 (-3.6%) Est. Cost $24.00 Unrealized +28.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,741 (+2.4%) Shares 18,632 (-7.7%) Est. Cost $64.36 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $246 (+19.4%) Shares 5,971 (-1.2%) Est. Cost $34.08 Unrealized
COLFAX CORP 0.0%
Value ($000) $569 (+7.2%) Shares 8,926 (-5.1%) Est. Cost $33.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $551 (+7.4%) Shares 535 (-3.6%) Est. Cost $904.60 Unrealized +5.0%
DEVRY INC DEL 0.0%
Value ($000) $302 (+14.0%) Shares 8,519 (-1.8%) Est. Cost $30.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $284 (-11.5%) Shares 3,999 (-3.0%) Est. Cost $74.56 Unrealized -8.6%
IBERIABANK CORP 0.0%
Value ($000) $238 (+18.4%) Shares 3,790 (-2.3%) Est. Cost $51.79 Unrealized
HOSPIRA INC 0.0%
Value ($000) $3,967 (-0.9%) Shares 96,079 (-6.0%) Est. Cost $36.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,328 (+1.5%) Shares 99,934 (-20.7%) Est. Cost $15.79 Unrealized +36.2%
GNTX GENTEX CORP 0.0%
Value ($000) $598 (-5.5%) Shares 18,229 (-26.5%) Est. Cost $11.86 Unrealized +23.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,775 (-0.9%) Shares 121,627 (-2.5%) Est. Cost $27.65 Unrealized
TIVO INC 0.0%
Value ($000) $849 (-3.9%) Shares 64,700 (-8.9%) Est. Cost $12.44 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $347 (-8.9%) Shares 133,856 (-1.4%) Est. Cost $5.88 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $201 (-14.5%) Shares 8,969 (-2.3%) Est. Cost $25.59 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $24,057 (-0.1%) Shares 255,690 (-4.6%) Est. Cost $83.26 Unrealized -45.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $646 (+5.4%) Shares 13,317 (-2.2%) Est. Cost $49.86 Unrealized -6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $477 (+7.4%) Shares 7,119 (-3.9%) Est. Cost $41.35 Unrealized +41.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $455 (-6.8%) Shares 14,630 (-3.5%) Est. Cost $14.46 Unrealized -2.6%
HD HOME DEPOT INC 0.1%
Value ($000) $20,758 (-0.2%) Shares 252,100 (-8.0%) Est. Cost $54.46 Unrealized +7.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $683 (+4.8%) Shares 14,171 (-1.6%) Est. Cost $33.17 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $496 (-5.9%) Shares 4,506 (-2.0%) Est. Cost $101.08 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $230 (-11.9%) Shares 4,894 (-3.5%) Est. Cost $51.46 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $358 (-7.7%) Shares 3,980 (-31.3%) Est. Cost $55.82 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $223 (+15.5%) Shares 11,688 (-1.9%) Est. Cost $16.20 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,468 (-1.2%) Shares 29,252 (-1.0%) Est. Cost $84.43 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $169 (+20.7%) Shares 19,771 (-6.1%) Est. Cost $5.32 Unrealized +49.3%
MECHEL OAO 0.0%
Value ($000) $69 (-28.9%) Shares 26,827 (-10.9%) Est. Cost $8.87 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $478 (-5.2%) Shares 10,985 (-16.8%) Est. Cost $32.43 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value ($000) $329 (-7.3%) Shares 17,153 (-1.9%) Est. Cost $21.67 Unrealized -82.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $313 (-7.4%) Shares 8,304 (-4.1%) Est. Cost $24.54 Unrealized +44.2%
ENERSIS S A 0.0%
Value ($000) $155 (-13.9%) Shares 10,326 (-7.7%) Est. Cost $16.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $602 (-3.7%) Shares 2,511 (-16.1%) Est. Cost $56.38 Unrealized +31.3%
STERIS CORP 0.0%
Value ($000) $318 (+7.8%) Shares 6,622 (-3.6%) Est. Cost $42.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,010 (+2.2%) Shares 24,621 (-5.9%) Est. Cost $34.83 Unrealized
CAE CAE INC 0.0%
Value ($000) $204 (+12.1%) Shares 16,134 (-3.3%) Est. Cost $9.97 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $11,268 (+0.2%) Shares 116,727 (-6.8%) Est. Cost $54.17 Unrealized -9.0%
ENSCO PLC 0.0%
Value ($000) $3,362 (-0.6%) Shares 58,805 (-6.6%) Est. Cost $59.06 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $604 (-3.4%) Shares 11,035 (-15.0%) Est. Cost $32.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $592 (-3.3%) Shares 5,805 (-17.1%) Est. Cost $68.79 Unrealized +41.2%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $421 (+5.0%) Shares 5,442 (-1.6%) Est. Cost $60.91 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $244 (+8.9%) Shares 3,727 (-4.0%) Est. Cost $57.91 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value ($000) $6,010 (+0.3%) Shares 263,951 (-6.2%) Est. Cost $14.43 Unrealized +7.6%
EXPO EXPONENT INC 0.0%
Value ($000) $294 (+6.5%) Shares 3,803 (-1.0%) Est. Cost $14.42 Unrealized +13.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $432 (+4.1%) Shares 8,087 (-2.4%) Est. Cost $45.17 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $44 (-27.9%) Shares 17,468 (-2.6%) Est. Cost $8.51 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,387 (+0.7%) Shares 93,740 (-14.3%) Est. Cost $17.04 Unrealized +40.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $35,239 (-0.0%) Shares 443,655 (-1.7%) Est. Cost $75.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,048 (+0.3%) Shares 91,024 (-8.4%) Est. Cost $41.46 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $618 (-2.2%) Shares 15,350 (-2.2%) Est. Cost $42.92 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $235 (-5.6%) Shares 25,331 (-1.1%) Est. Cost $10.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $402 (+3.3%) Shares 5,024 (-1.7%) Est. Cost $56.03 Unrealized -7.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $248 (+5.5%) Shares 5,854 (-1.3%) Est. Cost $26.14 Unrealized +5.3%
IYZ ISHARES TR 0.0%
Value ($000) $892 (-1.2%) Shares 30,045 (-8.0%) Est. Cost $25.75 Unrealized
UNILEVER PLC 0.0%
Value ($000) $383 (+3.0%) Shares 9,293 (-3.6%) Est. Cost $36.01 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $500 (+2.0%) Shares 10,709 (-2.1%) Est. Cost $45.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 (-13.9%) Shares 11,636 (-22.5%) Est. Cost $2.04 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $61 (-14.1%) Shares 20,927 (-10.2%) Est. Cost $3.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $420 (-2.1%) Shares 5,889 (-8.5%) Est. Cost $57.59 Unrealized +22.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,903 (-0.1%) Shares 103,316 (-8.9%) Est. Cost $31.98 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $280 (-2.4%) Shares 7,947 (-8.2%) Est. Cost $16.59 Unrealized +5.9%
SOURCE CAP INC 0.0%
Value ($000) $1,579 (+0.4%) Shares 23,525 (-7.1%) Est. Cost $53.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $339 (-1.7%) Shares 23,318 (-3.8%) Est. Cost $11.70 Unrealized -10.6%
HANGER INC 0.0%
Value ($000) $232 (+2.7%) Shares 5,920 (-11.5%) Est. Cost $33.77 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $143 (-4.0%) Shares 23,700 (-10.6%) Est. Cost $6.58 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $823 (+0.6%) Shares 32,993 (-21.4%) Est. Cost $15.99 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $422 (-1.2%) Shares 2,289 (-10.0%) Est. Cost $12.68 Unrealized +39.4%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $622 (+0.6%) Shares 38,926 (-1.5%) Est. Cost $15.65 Unrealized
FINISAR CORP 0.0%
Value ($000) $343 (+1.2%) Shares 14,323 (-4.6%) Est. Cost $17.78 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $207 (+2.0%) Shares 3,014 (-1.7%) Est. Cost $65.17 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $205 (+2.0%) Shares 5,979 (-4.7%) Est. Cost $32.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $242 (-0.8%) Shares 3,468 (-3.4%) Est. Cost $54.94 Unrealized +8.6%
MANNING & NAPIER INC 0.0%
Value ($000) $312 (+0.3%) Shares 17,646 (-5.5%) Est. Cost $17.38 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $228 (0.0%) Shares 5,729 (-6.1%) Est. Cost $29.78 Unrealized +2.1%

Unchanged Positions (284)

MET METLIFE INC 0.8%
Value ($000) $311,177 Shares 5,771,853 Est. Cost $26.71 Unrealized +12.8%
BIDU BAIDU INC 0.3%
Value ($000) $131,382 Shares 738,600 Est. Cost $112.07 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $17,533 Shares 736,694 Est. Cost $3.05 Unrealized
V VISA INC 0.3%
Value ($000) $101,515 Shares 456,255 Est. Cost $86.67 Unrealized -46.6%
SESA STERLITE LTD 0.1%
Value ($000) $54,479 Shares 4,139,661 Est. Cost $11.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $121,887 Shares 2,387,407 Est. Cost $33.96 Unrealized +11.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $93,825 Shares 1,152,500 Est. Cost $62.98 Unrealized -7.9%
AMGN AMGEN INC 0.7%
Value ($000) $262,021 Shares 2,295,369 Est. Cost $75.98 Unrealized +6.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $37,732 Shares 450,494 Est. Cost $78.87 Unrealized
YAHOO INC 0.1%
Value ($000) $24,268 Shares 600,100 Est. Cost $22.48 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $30,894 Shares 193,327 Est. Cost $79.40 Unrealized +31.8%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $16,787 Shares 247,695 Est. Cost $59.43 Unrealized
COBIZ FINANCIAL INC 0.1%
Value ($000) $19,864 Shares 1,660,867 Est. Cost $7.41 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $9,151 Shares 1,030,551 Est. Cost $5.30 Unrealized
LSI CORPORATION 0.0%
Value ($000) $11,871 Shares 1,076,632 Est. Cost $7.51 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $10,025 Shares 148,612 Est. Cost $36.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $305,811 Shares 1,631,819 Est. Cost $172.42 Unrealized -38.3%
ACE LTD 0.1%
Value ($000) $26,821 Shares 259,061 Est. Cost $88.73 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $33,082 Shares 300,593 Est. Cost $94.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,732 Shares 400,000 Est. Cost $46.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $24,317 Shares 327,500 Est. Cost $55.82 Unrealized -9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $61,505 Shares 346 Est. Cost $127184.90 Unrealized +36.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,044 Shares 402,908 Est. Cost $31.56 Unrealized +8.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,316 Shares 624,273 Est. Cost $14.72 Unrealized +24.2%
ALCOA INC 0.0%
Value ($000) $8,338 Shares 785,296 Est. Cost $7.98 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11,045 Shares 30,000 Est. Cost $9.22 Unrealized -46.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $20,145 Shares 210,284 Est. Cost $71.93 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $21,854 Shares 380,800 Est. Cost $43.67 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $5,265 Shares 35,000 Est. Cost $8.49 Unrealized +20.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,376 Shares 210,291 Est. Cost $37.46 Unrealized +7.6%
BRF SA 0.0%
Value ($000) $7,962 Shares 381,495 Est. Cost $20.01 Unrealized
T AT&T INC 0.1%
Value ($000) $39,101 Shares 1,112,100 Est. Cost $27.93 Unrealized -60.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $27,965 Shares 180,896 Est. Cost $97.65 Unrealized +21.2%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $13,634 Shares 155,000 Est. Cost $74.25 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $6,838 Shares 171,824 Est. Cost $16.22 Unrealized -37.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $16,243 Shares 260,477 Est. Cost $54.94 Unrealized -39.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,510 Shares 100,000 Est. Cost $39.02 Unrealized +24.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12,377 Shares 1,212,249 Est. Cost $9.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,948 Shares 292,021 Est. Cost $15.16 Unrealized +0.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,465 Shares 182,684 Est. Cost $28.47 Unrealized +28.2%
PCAR PACCAR INC 0.0%
Value ($000) $18,392 Shares 310,891 Est. Cost $27.84 Unrealized -13.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,012 Shares 290,000 Est. Cost $31.95 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,412 Shares 81,300 Est. Cost $49.93 Unrealized +1.7%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $20,700 Shares 278,372 Est. Cost $54.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,489 Shares 175,000 Est. Cost $78.37 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10,100 Shares 250,000 Est. Cost $28.99 Unrealized -12.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $22,757 Shares 506,554 Est. Cost $44.74 Unrealized -0.5%
BIDU BAIDU INC 0.0%
Value ($000) $7,115 Shares 40,000 Est. Cost $112.07 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $6,974 Shares 6,000 Est. Cost $766.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,921 Shares 172,209 Est. Cost $51.48 Unrealized +28.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,261 Shares 140,114 Est. Cost $24.19 Unrealized +74.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,976 Shares 284,480 Est. Cost $8.81 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,027 Shares 298,109 Est. Cost $24.51 Unrealized -60.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $5,338 Shares 102,745 Est. Cost $29.69 Unrealized +43.5%
KT KT CORP 0.0%
Value ($000) $5,045 Shares 339,306 Est. Cost $13.75 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $48,277 Shares 1,367,940 Est. Cost $31.72 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $5,780 Shares 214,310 Est. Cost $16.46 Unrealized
CERNER CORP 0.0%
Value ($000) $11,078 Shares 198,722 Est. Cost $66.87 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $5,252 Shares 268,900 Est. Cost $19.37 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $8,414 Shares 84,555 Est. Cost $73.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,684 Shares 600,000 Est. Cost $40.66 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $2,569 Shares 55,977 Est. Cost $36.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14,392 Shares 412,951 Est. Cost $28.09 Unrealized -17.4%
UBS AG 0.0%
Value ($000) $7,700 Shares 400,000 Est. Cost $17.49 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,699 Shares 375,000 Est. Cost $15.98 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,530 Shares 79,500 Est. Cost $37.09 Unrealized
SINA CORP 0.0%
Value ($000) $12,638 Shares 150,000 Est. Cost $81.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,528 Shares 150,000 Est. Cost $16.65 Unrealized +15.6%
IWO ISHARES TR 0.0%
Value ($000) $6,726 Shares 49,637 Est. Cost $95.38 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4,150 Shares 28,494 Est. Cost $84.37 Unrealized +58.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,098 Shares 90,000 Est. Cost $25.88 Unrealized +13.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,561 Shares 100,000 Est. Cost $68.23 Unrealized -40.1%
CA INC 0.0%
Value ($000) $3,365 Shares 100,000 Est. Cost $27.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,819 Shares 75,000 Est. Cost $49.97 Unrealized +3.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9,026 Shares 665,170 Est. Cost $18.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $28,876 Shares 285,898 Est. Cost $102.01 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $13,770 Shares 184,290 Est. Cost $77.06 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $959 Shares 331,733 Est. Cost $3.83 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,484 Shares 73,500 Est. Cost $23.35 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5,225 Shares 397,630 Est. Cost $13.97 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $4,515 Shares 82,512 Est. Cost $50.30 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $28,608 Shares 250,544 Est. Cost $115.85 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,522 Shares 60,750 Est. Cost $34.39 Unrealized +13.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,821 Shares 179,779 Est. Cost $28.98 Unrealized -23.8%
SAP SAP AG 0.0%
Value ($000) $1,901 Shares 21,829 Est. Cost $68.98 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $1,911 Shares 249,693 Est. Cost $8.78 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3,198 Shares 37,800 Est. Cost $77.09 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,285 Shares 67,000 Est. Cost $30.69 Unrealized -15.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $556 Shares 67,189 Est. Cost $11.97 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3,310 Shares 61,748 Est. Cost $61.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,943 Shares 122,441 Est. Cost $34.97 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,737 Shares 136,265 Est. Cost $30.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,896 Shares 31,700 Est. Cost $58.00 Unrealized +4.9%
FELCOR LODGING TR INC 0.0%
Value ($000) $1,072 Shares 131,383 Est. Cost $6.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,879 Shares 50,000 Est. Cost $49.97 Unrealized +3.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,469 Shares 156,871 Est. Cost $28.69 Unrealized -21.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,726 Shares 175,100 Est. Cost $32.29 Unrealized -3.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,761 Shares 382,617 Est. Cost $9.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,531 Shares 20,000 Est. Cost $144.44 Unrealized -6.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,820 Shares 116,600 Est. Cost $34.66 Unrealized -5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,074 Shares 112,447 Est. Cost $34.51 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $7,585 Shares 215,480 Est. Cost $28.98 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,923 Shares 50,000 Est. Cost $62.93 Unrealized -24.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $2,467 Shares 29,750 Est. Cost $75.50 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $19,555 Shares 310,000 Est. Cost $65.78 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $3,822 Shares 62,304 Est. Cost $65.44 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,299 Shares 183,691 Est. Cost $20.23 Unrealized
FLIR SYS INC 0.0%
Value ($000) $5,774 Shares 191,877 Est. Cost $26.50 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,952 Shares 130,321 Est. Cost $33.17 Unrealized
HSN INC 0.0%
Value ($000) $1,440 Shares 23,114 Est. Cost $53.62 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $14,953 Shares 293,200 Est. Cost $42.49 Unrealized -6.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,246 Shares 75,000 Est. Cost $33.34 Unrealized -14.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,014 Shares 35,200 Est. Cost $41.19 Unrealized -62.9%
IXN ISHARES TR 0.0%
Value ($000) $2,008 Shares 24,200 Est. Cost $70.85 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,156 Shares 101,173 Est. Cost $23.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,986 Shares 41,709 Est. Cost $104.36 Unrealized -0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,379 Shares 205,960 Est. Cost $9.96 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $738 Shares 8,160 Est. Cost $78.80 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,502 Shares 80,210 Est. Cost $29.87 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $2,680 Shares 126,258 Est. Cost $19.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,215 Shares 42,700 Est. Cost $54.25 Unrealized +8.9%
CAS MED SYS INC 0.0%
Value ($000) $830 Shares 500,000 Est. Cost $1.75 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $678 Shares 10,000 Est. Cost $59.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,377 Shares 168,750 Est. Cost $13.36 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $616 Shares 281,269 Est. Cost $2.54 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $169 Shares 144,160 Est. Cost $18.76 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,026 Shares 116,057 Est. Cost $16.10 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,624 Shares 69,549 Est. Cost $26.60 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $1,670 Shares 176,787 Est. Cost $8.77 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,348 Shares 12,900 Est. Cost $70.25 Unrealized -5.5%
ADAMS EXPRESS CO 0.0%
Value ($000) $2,530 Shares 193,571 Est. Cost $10.96 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $2,507 Shares 195,147 Est. Cost $12.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,138 Shares 25,000 Est. Cost $25.88 Unrealized +13.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,999 Shares 100,000 Est. Cost $46.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,934 Shares 105,000 Est. Cost $16.34 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,054 Shares 50,000 Est. Cost $45.33 Unrealized -16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,004 Shares 50,000 Est. Cost $43.74 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,719 Shares 21,000 Est. Cost $65.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $982 Shares 44,881 Est. Cost $20.39 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,734 Shares 29,603 Est. Cost $49.78 Unrealized +12.8%
PROSHARES TR II 0.0%
Value ($000) $381 Shares 24,220 Est. Cost $45.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,150 Shares 129,538 Est. Cost $23.47 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,745 Shares 206,664 Est. Cost $18.65 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $1,851 Shares 80,450 Est. Cost $17.16 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $1,035 Shares 58,760 Est. Cost $17.76 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $11,195 Shares 1,606,200 Est. Cost $6.46 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,299 Shares 36,684 Est. Cost $38.53 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $708 Shares 2,145 Est. Cost $289.90 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $642 Shares 68,127 Est. Cost $11.18 Unrealized
NUVASIVE INC 0.0%
Value ($000) $377 Shares 11,650 Est. Cost $16.82 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $851 Shares 1,470 Est. Cost $525.40 Unrealized +3.3%
MEDASSETS INC 0.0%
Value ($000) $290 Shares 14,666 Est. Cost $14.92 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,509 Shares 38,570 Est. Cost $33.58 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $291 Shares 7,194 Est. Cost $28.40 Unrealized +12.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $375 Shares 92,097 Est. Cost $2.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $490 Shares 5,400 Est. Cost $58.07 Unrealized +19.3%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $475 Shares 75,770 Est. Cost $5.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,430 Shares 94,827 Est. Cost $35.45 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,478 Shares 183,770 Est. Cost $7.63 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,686 Shares 68,229 Est. Cost $24.93 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,112 Shares 93,051 Est. Cost $12.75 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $994 Shares 13,800 Est. Cost $59.28 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $765 Shares 6,495 Est. Cost $83.05 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $817 Shares 45,055 Est. Cost $15.32 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $298 Shares 15,200 Est. Cost $36.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,116 Shares 75,833 Est. Cost $13.85 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $687 Shares 20,400 Est. Cost $22.18 Unrealized -25.3%
POTASH CORP SASK INC 0.0%
Value ($000) $1,318 Shares 40,000 Est. Cost $42.03 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,062 Shares 36,099 Est. Cost $30.10 Unrealized -3.4%
APACHE CORP 0.0%
Value ($000) $6,953 Shares 80,900 Est. Cost $93.47 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,156 Shares 48,277 Est. Cost $47.54 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $150 Shares 46,847 Est. Cost $4.56 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $3,865 Shares 71,000 Est. Cost $41.48 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $1,576 Shares 168,399 Est. Cost $10.35 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $305 Shares 3,728 Est. Cost $65.72 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $721 Shares 62,009 Est. Cost $12.81 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,785 Shares 15,000 Est. Cost $90.73 Unrealized +4.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $525 Shares 30,656 Est. Cost $6.16 Unrealized +15.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $530 Shares 45,400 Est. Cost $16.10 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $4,328 Shares 150,000 Est. Cost $9.28 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $463 Shares 136,261 Est. Cost $3.27 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $1,049 Shares 59,510 Est. Cost $14.94 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 60,000 Est. Cost $3.41 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,433 Shares 57,673 Est. Cost $24.60 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $414 Shares 5,833 Est. Cost $58.97 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,117 Shares 8,441 Est. Cost $96.48 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,842 Shares 90,000 Est. Cost $61.37 Unrealized -22.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $525 Shares 20,082 Est. Cost $19.05 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,029 Shares 94,459 Est. Cost $23.22 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,849 Shares 31,933 Est. Cost $58.53 Unrealized
CBS CORP NEW 0.0%
Value ($000) $312 Shares 4,900 Est. Cost $37.96 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $7.40 Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $683 Shares 255,000 Est. Cost $2.62 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $368 Shares 3,895 Est. Cost $88.55 Unrealized +3.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,807 Shares 49,501 Est. Cost $35.65 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $353 Shares 10,000 Est. Cost $24.10 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $344 Shares 15,000 Est. Cost $18.77 Unrealized +24.2%
ROUSE PPTYS INC 0.0%
Value ($000) $535 Shares 24,096 Est. Cost $20.09 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,068 Shares 121,170 Est. Cost $10.40 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $457 Shares 24,759 Est. Cost $19.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $451 Shares 6,800 Est. Cost $50.55 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $233 Shares 30,000 Est. Cost $8.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,028 Shares 13,561 Est. Cost $67.07 Unrealized +10.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $343 Shares 4,650 Est. Cost $16.99 Unrealized +3.1%
EQUITY ONE 0.0%
Value ($000) $1,401 Shares 62,464 Est. Cost $22.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $285 Shares 5,725 Est. Cost $33.82 Unrealized +15.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,154 Shares 36,708 Est. Cost $30.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,700 Shares 75,000 Est. Cost $21.27 Unrealized -10.4%
VECTREN CORP 0.0%
Value ($000) $490 Shares 13,803 Est. Cost $30.77 Unrealized
EXCEL TR INC 0.0%
Value ($000) $546 Shares 47,942 Est. Cost $12.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $155 Shares 800 Est. Cost $107.06 Unrealized +30.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,325 Shares 142,755 Est. Cost $24.21 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $2,293 Shares 193,693 Est. Cost $11.85 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $486 Shares 26,443 Est. Cost $20.03 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $453 Shares 25,000 Est. Cost $17.24 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $241 Shares 3,887 Est. Cost $34.16 Unrealized +12.2%
SELECT INCOME REIT 0.0%
Value ($000) $787 Shares 29,430 Est. Cost $25.82 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $535 Shares 13,359 Est. Cost $42.50 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $498 Shares 6,855 Est. Cost $60.37 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $453 Shares 14,080 Est. Cost $31.11 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $3,240 Shares 94,062 Est. Cost $25.98 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $949 Shares 90,261 Est. Cost $10.16 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $263 Shares 3,800 Est. Cost $58.16 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $99 Shares 21,000 Est. Cost $3.41 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $673 Shares 7,807 Est. Cost $70.65 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $357 Shares 7,844 Est. Cost $32.02 Unrealized +2.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,381 Shares 333,914 Est. Cost $7.17 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $499 Shares 25,228 Est. Cost $16.16 Unrealized +16.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $655 Shares 13,711 Est. Cost $46.15 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $418 Shares 695 Est. Cost $580.72 Unrealized +1.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $415 Shares 12,768 Est. Cost $23.15 Unrealized +2.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,311 Shares 69,046 Est. Cost $18.79 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $224 Shares 5,785 Est. Cost $35.44 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $277 Shares 7,260 Est. Cost $24.88 Unrealized +49.8%
POST PPTYS INC 0.0%
Value ($000) $4,184 Shares 92,512 Est. Cost $47.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $423 Shares 33,608 Est. Cost $13.51 Unrealized -1.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $252 Shares 12,376 Est. Cost $18.99 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,331 Shares 194,900 Est. Cost $41.91 Unrealized -53.4%
AIA ISHARES TR 0.0%
Value ($000) $481 Shares 10,026 Est. Cost $44.51 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $453 Shares 6,337 Est. Cost $56.04 Unrealized +24.0%
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $374 Shares 19,200 Est. Cost $17.66 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,505 Shares 50,000 Est. Cost $26.65 Unrealized -38.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $403 Shares 14,824 Est. Cost $19.77 Unrealized +40.2%
BCE BCE INC 0.0%
Value ($000) $866 Shares 20,000 Est. Cost $34.84 Unrealized -37.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $201 Shares 4,650 Est. Cost $60.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,385 Shares 55,000 Est. Cost $24.92 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $416 Shares 60,500 Est. Cost $9.41 Unrealized -39.1%
COVANCE INC 0.0%
Value ($000) $513 Shares 5,832 Est. Cost $60.16 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $98 Shares 19,000 Est. Cost $5.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $606 Shares 14,000 Est. Cost $34.84 Unrealized -37.8%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $278 Shares 26,150 Est. Cost $10.35 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $277 Shares 4,077 Est. Cost $65.29 Unrealized +3.6%
IPASS INC 0.0%
Value ($000) $29 Shares 18,500 Est. Cost $2.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,764 Shares 50,000 Est. Cost $43.58 Unrealized -17.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,443 Shares 58,127 Est. Cost $26.21 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $385 Shares 9,000 Est. Cost $45.44 Unrealized
VALE VALE S A 0.0%
Value ($000) $305 Shares 20,000 Est. Cost $23.34 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $281 Shares 14,208 Est. Cost $16.11 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $72 Shares 19,923 Est. Cost $3.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,084 Shares 170,528 Est. Cost $13.19 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $67 Shares 14,005 Est. Cost $5.64 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,012 Shares 181,730 Est. Cost $5.62 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $520 Shares 7,007 Est. Cost $58.40 Unrealized +9.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 2,975 Est. Cost $70.84 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $35.94 Unrealized -16.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $3.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $181 Shares 19,300 Est. Cost $13.63 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $75.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $36.88 Unrealized -42.6%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,152 Shares 44,855 Est. Cost $26.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $367 Shares 14,500 Est. Cost $25.50 Unrealized
ORANY ORANGE 0.0%
Value ($000) $247 Shares 20,000 Est. Cost $12.50 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $129 Shares 12,720 Est. Cost $10.10 Unrealized -0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,549 Shares 36,337 Est. Cost $46.30 Unrealized
NATIONAL WESTMINSTER BK PLC 0.0%
Value ($000) $378 Shares 15,000 Est. Cost $25.07 Unrealized
APACHE CORP 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $93.47 Unrealized
ZYNGA INC 0.0%
Value ($000) $45 Shares 11,879 Est. Cost $3.65 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,918 Shares 186,189 Est. Cost $10.30 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $84 Shares 10,300 Est. Cost $8.75 Unrealized
DENDREON CORP 0.0%
Value ($000) $33 Shares 11,000 Est. Cost $10.63 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.24 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $29 Shares 3,300 Est. Cost $11.15 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $309 Shares 7,030 Est. Cost $40.97 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.09 Unrealized -19.1%