HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $41,832,578 (100.0% shares, 0.0% debt)

Holdings (1,708)

New Positions (176)

ENDO INTL PLC 0.1%
Value ($000) $29,749 Shares 433,345 Est. Cost $68.65 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $17,557 Shares 175,000 Est. Cost $100.33 Unrealized
COACH INC 0.0%
Value ($000) $12,912 Shares 260,000 Est. Cost $58.40 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12,645 Shares 300,000 Est. Cost $43.20 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $10,461 Shares 98,729 Est. Cost $105.96 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $9,823 Shares 303,000 Est. Cost $32.42 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8,673 Shares 300,300 Est. Cost $28.88 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $8,250 Shares 289,060 Est. Cost $28.54 Unrealized
FIREEYE INC 0.0%
Value ($000) $7,251 Shares 117,764 Est. Cost $61.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,053 Shares 39,142 Est. Cost $157.83 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $6,034 Shares 56,268 Est. Cost $90.61 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $5,950 Shares 135,601 Est. Cost $43.88 Unrealized
IWM ISHARES 0.0%
Value ($000) $5,817 Shares 50,000 Est. Cost $99.64 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5,690 Shares 300,100 Est. Cost $18.49 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $4,837 Shares 125,312 Est. Cost $38.60 Unrealized
TWITTER INC 0.0%
Value ($000) $4,667 Shares 100,000 Est. Cost $48.66 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $4,274 Shares 70,032 Est. Cost $61.03 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3,879 Shares 450,000 Est. Cost $19.03 Unrealized
EWW ISHARES 0.0%
Value ($000) $3,198 Shares 50,000 Est. Cost $65.61 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,983 Shares 261,923 Est. Cost $11.39 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2,969 Shares 66,000 Est. Cost $44.98 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,829 Shares 208,971 Est. Cost $13.54 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,687 Shares 45,424 Est. Cost $74.59 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,640 Shares 25,000 Est. Cost $105.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,591 Shares 75,000 Est. Cost $24.66 Unrealized +6.9%
GOLDCORP INC NEW 0.0%
Value ($000) $2,509 Shares 102,500 Est. Cost $36.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,486 Shares 70,000 Est. Cost $33.22 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,486 Shares 70,000 Est. Cost $33.22 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,480 Shares 67,372 Est. Cost $36.81 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2,434 Shares 88,800 Est. Cost $27.19 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,430 Shares 100,000 Est. Cost $28.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,259 Shares 21,000 Est. Cost $62.51 Unrealized +48.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,203 Shares 21,548 Est. Cost $78.33 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,106 Shares 25,000 Est. Cost $76.81 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,100 Shares 35,500 Est. Cost $74.59 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $2,016 Shares 17,967 Est. Cost $112.21 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,980 Shares 9,500 Est. Cost $9.49 Unrealized +41.2%
YOUKU TUDOU INC 0.0%
Value ($000) $1,968 Shares 70,200 Est. Cost $28.05 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,933 Shares 70,000 Est. Cost $22.74 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,779 Shares 48,817 Est. Cost $36.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,745 Shares 25,000 Est. Cost $40.18 Unrealized +38.8%
EPHE ISHARES TR 0.0%
Value ($000) $1,705 Shares 50,000 Est. Cost $34.10 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,623 Shares 86,139 Est. Cost $18.84 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,484 Shares 24,341 Est. Cost $60.97 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,472 Shares 19,130 Est. Cost $84.51 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $1,268 Shares 35,000 Est. Cost $41.53 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,141 Shares 22,105 Est. Cost $62.06 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,135 Shares 65,182 Est. Cost $15.27 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,133 Shares 7,602 Est. Cost $149.04 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,118 Shares 26,629 Est. Cost $41.98 Unrealized
CELESTICA INC 0.0%
Value ($000) $961 Shares 87,676 Est. Cost $10.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $944 Shares 22,900 Est. Cost $48.25 Unrealized -9.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $875 Shares 11,596 Est. Cost $34.92 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $862 Shares 100,000 Est. Cost $19.03 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $840 Shares 92,979 Est. Cost $9.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $838 Shares 12,383 Est. Cost $66.12 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $837 Shares 12,227 Est. Cost $68.46 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $709 Shares 32,600 Est. Cost $21.75 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $698 Shares 46,863 Est. Cost $12.04 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $697 Shares 10,727 Est. Cost $61.82 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $695 Shares 10,000 Est. Cost $61.22 Unrealized
PETSMART INC 0.0%
Value ($000) $689 Shares 10,000 Est. Cost $67.08 Unrealized
BT GROUP PLC 0.0%
Value ($000) $658 Shares 10,313 Est. Cost $63.80 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $655 Shares 10,484 Est. Cost $62.48 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $623 Shares 7,029 Est. Cost $77.80 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $620 Shares 102,193 Est. Cost $6.07 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $586 Shares 10,000 Est. Cost $58.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $581 Shares 11,000 Est. Cost $51.83 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $573 Shares 6,193 Est. Cost $67.08 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $560 Shares 20,000 Est. Cost $28.00 Unrealized
PETSMART INC 0.0%
Value ($000) $544 Shares 7,900 Est. Cost $67.08 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $528 Shares 30,000 Est. Cost $17.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $524 Shares 7,268 Est. Cost $16.35 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $516 Shares 7,657 Est. Cost $44.48 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $464 Shares 4,352 Est. Cost $106.62 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $404 Shares 5,079 Est. Cost $75.92 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $402 Shares 9,605 Est. Cost $22.78 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $395 Shares 3,800 Est. Cost $103.95 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $394 Shares 4,310 Est. Cost $91.42 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $388 Shares 20,000 Est. Cost $19.40 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $388 Shares 14,400 Est. Cost $26.94 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $388 Shares 6,055 Est. Cost $64.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $387 Shares 3,100 Est. Cost $85.72 Unrealized +36.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $385 Shares 5,033 Est. Cost $76.50 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $380 Shares 5,888 Est. Cost $64.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $379 Shares 5,737 Est. Cost $49.05 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $367 Shares 1,200 Est. Cost $185.99 Unrealized +70.7%
GNC HLDGS INC 0.0%
Value ($000) $367 Shares 8,347 Est. Cost $43.97 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $354 Shares 5,370 Est. Cost $65.92 Unrealized
CROX CROCS INC 0.0%
Value ($000) $354 Shares 22,670 Est. Cost $15.31 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $350 Shares 8,000 Est. Cost $34.83 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $343 Shares 7,513 Est. Cost $28.79 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $336 Shares 1,100 Est. Cost $185.99 Unrealized +70.7%
YOUKU TUDOU INC 0.0%
Value ($000) $321 Shares 11,443 Est. Cost $28.05 Unrealized
TRULIA INC 0.0%
Value ($000) $315 Shares 9,472 Est. Cost $33.26 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $292 Shares 1,821 Est. Cost $160.35 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $285 Shares 6,145 Est. Cost $46.38 Unrealized
AARONS INC 0.0%
Value ($000) $283 Shares 9,349 Est. Cost $30.27 Unrealized
YY INC 0.0%
Value ($000) $267 Shares 3,500 Est. Cost $76.29 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $266 Shares 5,262 Est. Cost $12.42 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 32,696 Est. Cost $8.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 11,000 Est. Cost $16.95 Unrealized +36.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $260 Shares 6,200 Est. Cost $38.65 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $258 Shares 3,383 Est. Cost $76.26 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $258 Shares 14,207 Est. Cost $18.16 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 6,789 Est. Cost $37.86 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $253 Shares 2,557 Est. Cost $98.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $252 Shares 5,303 Est. Cost $36.99 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $250 Shares 4,956 Est. Cost $21.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $248 Shares 2,659 Est. Cost $37.56 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $245 Shares 10,509 Est. Cost $16.52 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $245 Shares 5,552 Est. Cost $44.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 5,588 Est. Cost $42.41 Unrealized
ZILLOW INC 0.0%
Value ($000) $237 Shares 2,693 Est. Cost $88.01 Unrealized
U S G CORP 0.0%
Value ($000) $236 Shares 7,214 Est. Cost $32.71 Unrealized
JARDEN CORP 0.0%
Value ($000) $235 Shares 3,922 Est. Cost $59.92 Unrealized
EWK ISHARES 0.0%
Value ($000) $228 Shares 13,160 Est. Cost $17.33 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $228 Shares 3,814 Est. Cost $59.85 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $227 Shares 48,198 Est. Cost $4.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $226 Shares 3,163 Est. Cost $69.50 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $225 Shares 7,421 Est. Cost $30.32 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $224 Shares 13,079 Est. Cost $17.13 Unrealized
EUFN ISHARES 0.0%
Value ($000) $224 Shares 8,821 Est. Cost $25.39 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $224 Shares 3,159 Est. Cost $71.28 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $222 Shares 5,623 Est. Cost $39.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $222 Shares 1,600 Est. Cost $150.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $221 Shares 2,965 Est. Cost $21.24 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $220 Shares 3,332 Est. Cost $27.03 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $219 Shares 1,829 Est. Cost $119.74 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $217 Shares 7,583 Est. Cost $23.09 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $217 Shares 4,867 Est. Cost $44.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 31,533 Est. Cost $5.44 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $216 Shares 8,108 Est. Cost $27.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $215 Shares 4,582 Est. Cost $41.67 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $214 Shares 2,872 Est. Cost $74.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $213 Shares 3,025 Est. Cost $48.15 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $21.30 Unrealized
GUESS INC 0.0%
Value ($000) $213 Shares 7,729 Est. Cost $27.56 Unrealized
EBIX INC 0.0%
Value ($000) $211 Shares 12,325 Est. Cost $17.12 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $208 Shares 5,524 Est. Cost $37.65 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,629 Est. Cost $56.76 Unrealized
COOPER COS INC 0.0%
Value ($000) $205 Shares 1,490 Est. Cost $137.58 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $204 Shares 15,210 Est. Cost $13.86 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $202 Shares 1,668 Est. Cost $59.57 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $201 Shares 4,843 Est. Cost $41.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $201 Shares 1,696 Est. Cost $111.53 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $201 Shares 3,013 Est. Cost $22.11 Unrealized 0.0%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $201 Shares 5,100 Est. Cost $39.41 Unrealized
CST BRANDS INC 0.0%
Value ($000) $201 Shares 6,461 Est. Cost $31.11 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $16.91 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $181 Shares 14,276 Est. Cost $12.72 Unrealized 0.0%
LIFELOCK INC 0.0%
Value ($000) $180 Shares 10,574 Est. Cost $17.02 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $180 Shares 58,476 Est. Cost $3.11 Unrealized 0.0%
IXIA 0.0%
Value ($000) $178 Shares 14,290 Est. Cost $12.46 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $175 Shares 1,500 Est. Cost $98.64 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $15.73 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $169 Shares 36,054 Est. Cost $4.69 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $19.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $165 Shares 4,000 Est. Cost $48.25 Unrealized -9.9%
SYK STRYKER CORP 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $56.47 Unrealized +22.2%
BLACKROCK INC 0.0%
Value ($000) $157 Shares 500 Est. Cost $213.59 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $157 Shares 14,533 Est. Cost $11.72 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $149 Shares 2,900 Est. Cost $24.36 Unrealized +29.3%
STAPLES INC 0.0%
Value ($000) $147 Shares 13,000 Est. Cost $13.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $33.52 Unrealized +7.2%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $129 Shares 28,215 Est. Cost $4.57 Unrealized
ATMEL CORP 0.0%
Value ($000) $111 Shares 13,224 Est. Cost $8.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $87 Shares 900 Est. Cost $60.80 Unrealized +17.5%
MFA FINL INC 0.0%
Value ($000) $86 Shares 11,142 Est. Cost $7.72 Unrealized
RITE AID CORP 0.0%
Value ($000) $71 Shares 11,332 Est. Cost $6.27 Unrealized
EWW ISHARES 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $65.61 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $49 Shares 500 Est. Cost $93.35 Unrealized
TWITTER INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.66 Unrealized
THORATEC CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.78 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.87 Unrealized
BROADCOM CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.05 Unrealized

Increased Positions (899)

JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $763,897 (+101.5%) Shares 7,782,085 (+88.2%) Est. Cost $64.31 Unrealized +3.6%
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,035,521 (+48.9%) Shares 25,095,340 (+35.0%) Est. Cost $30.59 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $473,405 (+230.7%) Shares 9,952,935 (+241.7%) Est. Cost $29.06 Unrealized -11.0%
ANADARKO PETE CORP 0.8%
Value ($000) $352,521 (+844.7%) Shares 4,148,206 (+781.5%) Est. Cost $85.28 Unrealized
GENERAL ELECTRIC CO 2.3%
Value ($000) $962,560 (+34.2%) Shares 37,244,240 (+45.6%) Est. Cost $22.72 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $634,639 (+58.7%) Shares 7,891,242 (+60.7%) Est. Cost $60.54 Unrealized -6.6%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $380,584 (+69.2%) Shares 6,707,929 (+49.3%) Est. Cost $37.85 Unrealized -5.5%
E M C CORP MASS 0.6%
Value ($000) $240,913 (+182.1%) Shares 8,773,142 (+158.1%) Est. Cost $27.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $308,360 (+98.3%) Shares 5,941,975 (+103.1%) Est. Cost $33.52 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $483,009 (+43.1%) Shares 2,582,800 (+41.3%) Est. Cost $159.70 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $353,985 (+69.6%) Shares 5,876,989 (+53.7%) Est. Cost $48.63 Unrealized +29.4%
PFE PFIZER INC 1.1%
Value ($000) $466,069 (+36.9%) Shares 14,522,612 (+30.7%) Est. Cost $21.23 Unrealized -14.2%
GOOGLE INC 1.2%
Value ($000) $517,315 (-19.1%) Shares 774,693 (+35.6%) Est. Cost $722.92 Unrealized
DOW CHEM CO 0.6%
Value ($000) $252,982 (+92.3%) Shares 5,204,687 (+75.7%) Est. Cost $42.05 Unrealized
WALGREEN CO 0.5%
Value ($000) $199,780 (+147.8%) Shares 3,026,526 (+115.7%) Est. Cost $54.08 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $358,752 (+47.6%) Shares 4,297,311 (+46.6%) Est. Cost $60.40 Unrealized -5.9%
PPG PPG INDS INC 0.5%
Value ($000) $195,379 (+139.9%) Shares 1,010,125 (+135.2%) Est. Cost $73.29 Unrealized +5.3%
AAPL APPLE INC 0.5%
Value ($000) $202,459 (+123.6%) Shares 377,200 (+133.7%) Est. Cost $274.30 Unrealized -94.0%
FOREST LABS INC 0.3%
Value ($000) $124,748 (+667.3%) Shares 1,352,203 (+399.3%) Est. Cost $81.58 Unrealized
V VISA INC 0.5%
Value ($000) $207,191 (+104.1%) Shares 960,628 (+110.5%) Est. Cost $68.00 Unrealized -24.8%
ORCL ORACLE CORP 0.8%
Value ($000) $319,460 (+47.3%) Shares 7,824,382 (+38.0%) Est. Cost $29.87 Unrealized +7.1%
KO COCA COLA CO 1.2%
Value ($000) $505,738 (+25.4%) Shares 13,078,303 (+33.9%) Est. Cost $35.82 Unrealized -25.9%
IWM ISHARES 0.4%
Value ($000) $156,535 (+171.4%) Shares 1,345,500 (+169.1%) Est. Cost $99.64 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $135,683 (+251.9%) Shares 989,332 (+247.5%) Est. Cost $123.40 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $266,132 (+56.6%) Shares 3,364,573 (+62.9%) Est. Cost $56.69 Unrealized +6.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $175,181 (+121.2%) Shares 2,980,579 (+92.0%) Est. Cost $43.47 Unrealized +2.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $129,300 (+233.9%) Shares 2,435,342 (+216.0%) Est. Cost $31.10 Unrealized +5.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $441,707 (+24.7%) Shares 3,715,479 (+31.0%) Est. Cost $91.88 Unrealized -23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $386,447 (+26.4%) Shares 2,009,500 (+23.1%) Est. Cost $160.54 Unrealized -32.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $248,279 (+46.4%) Shares 3,251,365 (+50.8%) Est. Cost $35.57 Unrealized -44.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $292,312 (+36.5%) Shares 2,984,960 (+35.2%) Est. Cost $80.82 Unrealized -13.1%
BA BOEING CO 0.5%
Value ($000) $210,217 (+55.0%) Shares 1,675,797 (+68.6%) Est. Cost $90.20 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $164,373 (+82.9%) Shares 2,005,249 (+67.9%) Est. Cost $57.44 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $150,528 (+92.8%) Shares 919,127 (+108.4%) Est. Cost $127.11 Unrealized +5.2%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $105,327 (+198.9%) Shares 1,352,749 (+204.9%) Est. Cost $77.19 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $225,935 (+42.3%) Shares 1,935,333 (+38.6%) Est. Cost $98.64 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $435,628 (+18.2%) Shares 7,186,064 (+13.9%) Est. Cost $39.55 Unrealized +6.4%
MMM 3M CO 0.5%
Value ($000) $190,291 (+52.4%) Shares 1,403,539 (+57.5%) Est. Cost $75.03 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $119,215 (+104.9%) Shares 1,224,254 (+121.1%) Est. Cost $66.23 Unrealized -3.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $56,622 (+1114.0%) Shares 793,131 (+1067.2%) Est. Cost $69.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $53,695 (+1597.6%) Shares 3,428,001 (+1453.9%) Est. Cost $15.57 Unrealized
TIME WARNER INC 0.2%
Value ($000) $96,414 (+101.6%) Shares 1,476,880 (+115.3%) Est. Cost $55.97 Unrealized
NKE NIKE INC 0.1%
Value ($000) $55,240 (+596.3%) Shares 747,900 (+641.4%) Est. Cost $47.85 Unrealized -32.0%
BEAM INC 0.1%
Value ($000) $51,576 (+770.6%) Shares 619,158 (+611.3%) Est. Cost $80.39 Unrealized
FXI ISHARES 0.2%
Value ($000) $80,505 (+123.2%) Shares 2,250,000 (+139.4%) Est. Cost $34.12 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $79,548 (+117.4%) Shares 5,830,910 (+99.6%) Est. Cost $14.81 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $169,251 (+33.3%) Shares 1,703,190 (+21.8%) Est. Cost $79.59 Unrealized -12.4%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $96,330 (+73.4%) Shares 1,098,900 (+74.0%) Est. Cost $79.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $46,914 (+615.4%) Shares 2,100,000 (+600.0%) Est. Cost $18.52 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $208,851 (+23.9%) Shares 2,610,843 (+18.4%) Est. Cost $55.90 Unrealized +24.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $63,730 (+172.4%) Shares 2,701,338 (+150.7%) Est. Cost $16.95 Unrealized +36.7%
INTC INTEL CORP 0.5%
Value ($000) $219,371 (+22.2%) Shares 8,492,829 (+22.8%) Est. Cost $21.32 Unrealized -12.4%
EFA ISHARES 0.2%
Value ($000) $73,080 (+116.8%) Shares 1,087,500 (+116.5%) Est. Cost $64.57 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $293,160 (+15.3%) Shares 5,898,372 (+5.4%) Est. Cost $31.23 Unrealized +7.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $118,243 (+49.0%) Shares 3,576,298 (+70.1%) Est. Cost $33.22 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $99,767 (+63.2%) Shares 1,172,686 (+73.7%) Est. Cost $63.95 Unrealized +1.0%
NKE NIKE INC 0.2%
Value ($000) $99,025 (+63.0%) Shares 1,340,988 (+73.6%) Est. Cost $47.85 Unrealized -32.0%
AAPL APPLE INC 3.3%
Value ($000) $1,360,846 (-2.7%) Shares 2,535,361 (+1.6%) Est. Cost $274.30 Unrealized -94.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $45,144 (+508.0%) Shares 165,660 (+485.4%) Est. Cost $179.34 Unrealized +3.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $57,873 (+162.5%) Shares 582,400 (+139.9%) Est. Cost $79.59 Unrealized -12.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $126,404 (+38.0%) Shares 1,403,622 (+38.9%) Est. Cost $62.96 Unrealized +19.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $66,206 (+107.1%) Shares 912,032 (+112.1%) Est. Cost $49.01 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $51,842 (+194.1%) Shares 565,265 (+168.8%) Est. Cost $49.13 Unrealized +9.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $159,572 (+27.2%) Shares 4,266,073 (+30.6%) Est. Cost $21.51 Unrealized -20.4%
C CITIGROUP INC 0.5%
Value ($000) $224,059 (+17.0%) Shares 4,709,385 (+28.1%) Est. Cost $35.21 Unrealized +5.3%
MARATHON OIL CORP 0.2%
Value ($000) $80,485 (+66.7%) Shares 2,266,870 (+65.7%) Est. Cost $33.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $121,334 (+35.2%) Shares 1,808,975 (+30.9%) Est. Cost $56.72 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $31,612 (+3994.8%) Shares 865,313 (+3698.9%) Est. Cost $21.27 Unrealized -0.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $584,478 (+5.5%) Shares 5,983,459 (+9.2%) Est. Cost $79.77 Unrealized -27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $77,670 (+64.6%) Shares 646,429 (+52.5%) Est. Cost $81.67 Unrealized +40.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $126,830 (+29.7%) Shares 3,672,029 (+32.5%) Est. Cost $24.66 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $111,378 (+33.9%) Shares 997,295 (+42.6%) Est. Cost $90.90 Unrealized +0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $40,971 (+214.8%) Shares 116,267 (+228.8%) Est. Cost $6.79 Unrealized -15.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $99,646 (+38.7%) Shares 1,329,289 (+42.8%) Est. Cost $40.27 Unrealized -23.6%
NI NISOURCE INC 0.1%
Value ($000) $38,504 (+245.0%) Shares 1,083,873 (+219.1%) Est. Cost $9.65 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $118,499 (+29.5%) Shares 1,533,996 (+35.5%) Est. Cost $51.82 Unrealized +1.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $45,489 (+144.2%) Shares 692,964 (+122.6%) Est. Cost $53.59 Unrealized +19.7%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $65,383 (+68.0%) Shares 3,799,100 (+52.0%) Est. Cost $11.09 Unrealized +19.5%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $124,848 (+26.8%) Shares 2,229,036 (+22.0%) Est. Cost $50.84 Unrealized
SINA CORP 0.1%
Value ($000) $33,032 (+393.3%) Shares 546,800 (+588.0%) Est. Cost $63.43 Unrealized
DE DEERE & CO 0.2%
Value ($000) $73,158 (+55.7%) Shares 806,743 (+56.7%) Est. Cost $73.00 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $82,680 (+45.9%) Shares 2,545,164 (+61.7%) Est. Cost $20.19 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $41,842 (+154.4%) Shares 351,789 (+139.3%) Est. Cost $78.99 Unrealized +0.4%
CME CME GROUP INC 0.1%
Value ($000) $56,052 (+80.7%) Shares 757,331 (+91.5%) Est. Cost $55.48 Unrealized -14.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $51,369 (+94.7%) Shares 1,013,000 (+122.0%) Est. Cost $67.97 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $75,921 (+47.4%) Shares 1,348,304 (+42.7%) Est. Cost $37.79 Unrealized +9.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $104,538 (+29.8%) Shares 1,128,712 (+28.0%) Est. Cost $59.47 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $42,685 (+119.2%) Shares 983,881 (+119.4%) Est. Cost $29.35 Unrealized -0.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $28,621 (+415.3%) Shares 1,111,166 (+351.5%) Est. Cost $24.56 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $102,575 (+28.6%) Shares 547,346 (+15.1%) Est. Cost $92.43 Unrealized -26.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $26,053 (+644.6%) Shares 359,361 (+615.3%) Est. Cost $66.06 Unrealized +2.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $174,741 (+14.3%) Shares 519,210 (+35.2%) Est. Cost $87.61 Unrealized -78.8%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $93,301 (+30.5%) Shares 6,295,764 (+19.5%) Est. Cost $17.48 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $52,504 (+69.5%) Shares 971,025 (+53.0%) Est. Cost $48.25 Unrealized
BARD C R INC 0.1%
Value ($000) $45,350 (+86.6%) Shares 309,446 (+70.3%) Est. Cost $123.76 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $54,666 (+61.8%) Shares 725,838 (+62.3%) Est. Cost $58.19 Unrealized -27.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $72,310 (+38.6%) Shares 1,358,363 (+29.9%) Est. Cost $48.36 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $33,875 (+142.8%) Shares 646,458 (+120.5%) Est. Cost $40.15 Unrealized +15.2%
DOV DOVER CORP 0.1%
Value ($000) $30,837 (+173.7%) Shares 377,208 (+223.2%) Est. Cost $51.50 Unrealized -2.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $46,367 (+67.2%) Shares 511,889 (+52.9%) Est. Cost $68.10 Unrealized +19.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $91,107 (+25.3%) Shares 1,546,043 (+7.8%) Est. Cost $33.74 Unrealized +26.8%
JOHNSON CTLS INC 0.1%
Value ($000) $43,273 (+72.5%) Shares 915,397 (+87.0%) Est. Cost $40.86 Unrealized
DB DEUTSCHE BANK AG 0.8%
Value ($000) $319,092 (+5.9%) Shares 7,119,309 (+13.5%) Est. Cost $40.38 Unrealized -17.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $55,444 (+46.1%) Shares 1,094,637 (+34.8%) Est. Cost $34.88 Unrealized -8.7%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $101,474 (+20.6%) Shares 332,746 (+10.6%) Est. Cost $185.99 Unrealized +70.7%
EBAY EBAY INC 0.1%
Value ($000) $24,002 (+250.0%) Shares 434,500 (+247.6%) Est. Cost $25.42 Unrealized -18.7%
SAFEWAY INC 0.1%
Value ($000) $25,605 (+200.7%) Shares 692,584 (+165.2%) Est. Cost $31.22 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $40,822 (+69.0%) Shares 624,325 (+60.2%) Est. Cost $54.71 Unrealized
CELGENE CORP 0.3%
Value ($000) $104,979 (+18.9%) Shares 752,076 (+43.9%) Est. Cost $106.74 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $48,122 (+50.7%) Shares 293,000 (+51.8%) Est. Cost $135.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17,497 (+1091.1%) Shares 331,127 (+803.4%) Est. Cost $51.83 Unrealized
IWB ISHARES 0.1%
Value ($000) $21,375 (+279.0%) Shares 204,050 (+272.9%) Est. Cost $99.58 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $66,263 (+30.1%) Shares 779,800 (+33.7%) Est. Cost $64.69 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $120,223 (+14.4%) Shares 1,638,014 (+22.2%) Est. Cost $31.75 Unrealized -7.7%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $16,029 (+1514.2%) Shares 430,347 (+1349.1%) Est. Cost $36.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,993 (+1278.7%) Shares 234,499 (+1322.2%) Est. Cost $73.19 Unrealized +0.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $112,032 (+15.2%) Shares 5,015,046 (+12.6%) Est. Cost $18.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52,303 (+39.4%) Shares 602,031 (+24.5%) Est. Cost $51.31 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $104,394 (+16.4%) Shares 636,560 (+8.0%) Est. Cost $92.67 Unrealized -8.9%
KO COCA COLA CO 0.1%
Value ($000) $34,237 (+73.2%) Shares 885,600 (+85.0%) Est. Cost $35.82 Unrealized -25.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $39,261 (+58.1%) Shares 487,461 (+54.7%) Est. Cost $52.42 Unrealized +8.7%
TGT TARGET CORP 0.2%
Value ($000) $69,339 (+25.7%) Shares 1,150,039 (+31.4%) Est. Cost $51.88 Unrealized -19.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $30,626 (+84.2%) Shares 458,200 (+74.4%) Est. Cost $32.41 Unrealized -39.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $73,719 (+22.5%) Shares 1,103,604 (+28.7%) Est. Cost $49.44 Unrealized -3.3%
COACH INC 0.1%
Value ($000) $53,925 (+33.3%) Shares 1,085,916 (+50.7%) Est. Cost $58.40 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $99,881 (+15.6%) Shares 1,932,064 (+11.6%) Est. Cost $34.48 Unrealized -4.4%
KO COCA COLA CO 0.1%
Value ($000) $26,869 (+99.1%) Shares 695,000 (+112.8%) Est. Cost $35.82 Unrealized -25.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,792 (+189.8%) Shares 839,427 (+131.6%) Est. Cost $15.30 Unrealized +25.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $46,626 (+36.5%) Shares 1,095,217 (+46.3%) Est. Cost $27.02 Unrealized +9.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $51,878 (+31.6%) Shares 4,107,532 (+23.3%) Est. Cost $11.16 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $40,419 (+44.5%) Shares 269,603 (+49.0%) Est. Cost $103.35 Unrealized +11.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $32,941 (+59.4%) Shares 690,281 (+47.4%) Est. Cost $38.00 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $110,784 (+12.3%) Shares 1,574,739 (+12.7%) Est. Cost $59.84 Unrealized -24.1%
T AT&T INC 0.5%
Value ($000) $227,848 (+5.5%) Shares 6,496,784 (+5.7%) Est. Cost $27.01 Unrealized -59.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $50,804 (+28.9%) Shares 1,078,296 (+20.2%) Est. Cost $29.79 Unrealized +7.2%
AETNA INC NEW 0.1%
Value ($000) $36,265 (+45.6%) Shares 484,179 (+33.1%) Est. Cost $60.02 Unrealized
RAYTHEON CO 0.3%
Value ($000) $112,053 (+11.2%) Shares 1,134,665 (+2.0%) Est. Cost $59.99 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $14,737 (+324.5%) Shares 597,900 (+192.5%) Est. Cost $21.99 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $77,155 (+16.9%) Shares 1,190,426 (+17.7%) Est. Cost $61.19 Unrealized -21.7%
PETSMART INC 0.1%
Value ($000) $33,971 (+48.9%) Shares 495,249 (+58.6%) Est. Cost $67.08 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $25,724 (+76.6%) Shares 208,796 (+96.0%) Est. Cost $129.62 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $20,661 (+116.1%) Shares 135,659 (+152.4%) Est. Cost $136.36 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $10,842 (+12807.1%) Shares 1,266,600 (+12197.1%) Est. Cost $8.56 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $25,275 (+73.4%) Shares 543,547 (+64.7%) Est. Cost $35.09 Unrealized -3.6%
EOG EOG RES INC 0.1%
Value ($000) $47,978 (+28.1%) Shares 300,992 (+34.8%) Est. Cost $72.49 Unrealized -10.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $42,767 (+32.6%) Shares 485,584 (+40.7%) Est. Cost $61.75 Unrealized +1.5%
VALE VALE S A 0.0%
Value ($000) $10,745 (+3423.0%) Shares 777,000 (+3785.0%) Est. Cost $22.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $52,468 (+24.5%) Shares 645,424 (+28.6%) Est. Cost $54.32 Unrealized +12.8%
SO SOUTHERN CO 0.1%
Value ($000) $53,659 (+23.1%) Shares 1,222,375 (+15.2%) Est. Cost $33.24 Unrealized -24.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $31,838 (+46.2%) Shares 401,970 (+36.3%) Est. Cost $66.59 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $12,437 (+396.1%) Shares 887,125 (+354.6%) Est. Cost $13.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $159,967 (+6.6%) Shares 1,281,296 (+1.2%) Est. Cost $85.72 Unrealized +36.3%
CITRIX SYS INC 0.1%
Value ($000) $37,451 (+35.9%) Shares 652,010 (+49.6%) Est. Cost $67.11 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10,250 (+2443.4%) Shares 305,865 (+1963.3%) Est. Cost $29.76 Unrealized +1.7%
EEM ISHARES 0.2%
Value ($000) $87,202 (+12.7%) Shares 2,126,296 (+14.8%) Est. Cost $39.50 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $10,077 (+2714.8%) Shares 97,258 (+2343.7%) Est. Cost $101.66 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $29,723 (+47.5%) Shares 304,941 (+45.0%) Est. Cost $79.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $185,245 (+5.4%) Shares 990,771 (+4.1%) Est. Cost $159.70 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $85,945 (+12.3%) Shares 1,586,292 (+17.3%) Est. Cost $55.61 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $51,207 (+21.9%) Shares 1,643,642 (+22.6%) Est. Cost $17.94 Unrealized +26.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $34,827 (+35.8%) Shares 505,919 (+25.0%) Est. Cost $72.25 Unrealized -8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,863 (+38.3%) Shares 570,280 (+41.5%) Est. Cost $33.25 Unrealized +12.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $36,993 (+30.7%) Shares 637,969 (+16.9%) Est. Cost $35.91 Unrealized -11.7%
PSX PHILLIPS 66 0.2%
Value ($000) $64,491 (+15.5%) Shares 837,241 (+15.2%) Est. Cost $40.25 Unrealized +23.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,816 (+49.2%) Shares 386,046 (+67.9%) Est. Cost $59.23 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $121,868 (+7.5%) Shares 1,724,943 (+14.3%) Est. Cost $40.96 Unrealized +33.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31,583 (+35.7%) Shares 253,590 (+28.7%) Est. Cost $82.13 Unrealized +14.2%
HESS CORP 0.1%
Value ($000) $36,238 (+27.8%) Shares 437,196 (+27.9%) Est. Cost $66.13 Unrealized
AGG ISHARES 0.0%
Value ($000) $16,530 (+90.0%) Shares 153,178 (+87.5%) Est. Cost $108.12 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $48,258 (+19.3%) Shares 626,157 (+18.4%) Est. Cost $55.71 Unrealized +6.5%
TIM HORTONS INC 0.1%
Value ($000) $25,216 (+44.7%) Shares 461,358 (+55.1%) Est. Cost $56.59 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $46,032 (+20.3%) Shares 665,937 (+12.1%) Est. Cost $46.88 Unrealized -12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,464 (+31.5%) Shares 800,000 (+33.3%) Est. Cost $40.66 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $15,671 (+95.7%) Shares 182,065 (+110.7%) Est. Cost $76.09 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $65,367 (+13.1%) Shares 1,898,141 (+34.2%) Est. Cost $26.14 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $49,345 (+18.1%) Shares 516,312 (+5.7%) Est. Cost $39.85 Unrealized -58.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $327,192 (+2.3%) Shares 3,998,142 (+8.9%) Est. Cost $60.01 Unrealized -25.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,073 (+935.0%) Shares 330,588 (+942.3%) Est. Cost $22.64 Unrealized +2.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $23,536 (+43.6%) Shares 243,652 (+33.3%) Est. Cost $37.50 Unrealized -14.1%
BROADCOM CORP 0.1%
Value ($000) $53,410 (+15.3%) Shares 1,697,871 (+8.6%) Est. Cost $31.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,785 (+949.2%) Shares 119,998 (+859.8%) Est. Cost $63.50 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $79,981 (+9.6%) Shares 1,936,038 (+7.6%) Est. Cost $39.56 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $25,398 (+37.9%) Shares 2,289,531 (+22.9%) Est. Cost $6.25 Unrealized +13.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9,905 (+231.7%) Shares 226,772 (+215.4%) Est. Cost $43.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,267 (+72.3%) Shares 298,062 (+67.2%) Est. Cost $41.25 Unrealized -18.4%
PCAR PACCAR INC 0.1%
Value ($000) $25,168 (+36.8%) Shares 373,354 (+20.1%) Est. Cost $27.63 Unrealized -3.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $35,272 (+23.7%) Shares 496,779 (+12.6%) Est. Cost $42.07 Unrealized -1.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $16,587 (+68.2%) Shares 177,906 (+46.4%) Est. Cost $83.21 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $7,104 (+1712.2%) Shares 170,228 (+1942.8%) Est. Cost $41.36 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $31,680 (+26.4%) Shares 213,065 (+19.7%) Est. Cost $104.80 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $28,885 (+29.3%) Shares 759,008 (+8.9%) Est. Cost $29.21 Unrealized -22.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $39,209 (+19.6%) Shares 239,300 (+29.4%) Est. Cost $127.11 Unrealized +5.2%
POWERSHARES ETF TR II 0.2%
Value ($000) $66,675 (+10.4%) Shares 1,959,300 (+7.6%) Est. Cost $31.22 Unrealized
CA INC 0.1%
Value ($000) $33,865 (+22.8%) Shares 1,092,848 (+33.4%) Est. Cost $28.55 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $34,872 (+21.1%) Shares 858,976 (+15.1%) Est. Cost $20.34 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $195,267 (+3.2%) Shares 2,048,951 (+3.0%) Est. Cost $77.90 Unrealized -19.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $61,170 (+10.9%) Shares 859,629 (+7.6%) Est. Cost $55.33 Unrealized -22.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $25,859 (+29.6%) Shares 1,128,026 (+18.8%) Est. Cost $12.02 Unrealized +21.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,537 (+50.2%) Shares 399,641 (+14.6%) Est. Cost $20.45 Unrealized +42.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $27,385 (+26.9%) Shares 524,981 (+37.2%) Est. Cost $54.12 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $25,931 (+28.7%) Shares 207,500 (+22.1%) Est. Cost $85.72 Unrealized +36.3%
COSAN LTD 0.1%
Value ($000) $33,776 (+20.5%) Shares 2,971,136 (+45.5%) Est. Cost $14.48 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $9,045 (+173.2%) Shares 398,115 (+142.7%) Est. Cost $22.98 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $70,024 (+8.9%) Shares 507,693 (+4.7%) Est. Cost $101.37 Unrealized -7.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $29,437 (+23.7%) Shares 257,034 (+8.4%) Est. Cost $70.50 Unrealized -5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,569 (+80.9%) Shares 955,800 (+89.5%) Est. Cost $24.49 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $34,447 (+19.3%) Shares 843,722 (+8.0%) Est. Cost $28.91 Unrealized -4.4%
SUNTRUST BKS INC 0.0%
Value ($000) $20,301 (+37.0%) Shares 511,231 (+26.9%) Est. Cost $30.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,528 (+60.7%) Shares 426,919 (+55.7%) Est. Cost $30.57 Unrealized -37.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,010 (+762.3%) Shares 25,502 (+788.0%) Est. Cost $244.73 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $53,007 (+11.1%) Shares 1,048,747 (+121.9%) Est. Cost $45.55 Unrealized -2.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $27,997 (+23.0%) Shares 675,492 (+33.4%) Est. Cost $43.75 Unrealized -6.8%
HEALTH CARE REIT INC 0.1%
Value ($000) $28,698 (+22.0%) Shares 481,536 (+9.7%) Est. Cost $63.38 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $63,097 (+8.9%) Shares 250,044 (+16.2%) Est. Cost $217.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,605 (+29.5%) Shares 75,285 (+18.9%) Est. Cost $252.51 Unrealized +21.3%
ABBV ABBVIE INC 0.5%
Value ($000) $219,784 (+2.4%) Shares 4,277,295 (+5.2%) Est. Cost $24.36 Unrealized +29.3%
TWITTER INC 0.0%
Value ($000) $6,055 (+522.9%) Shares 129,760 (+749.4%) Est. Cost $48.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32,287 (+18.7%) Shares 262,119 (+10.3%) Est. Cost $67.15 Unrealized +44.6%
PKX POSCO 0.0%
Value ($000) $6,226 (+430.3%) Shares 89,766 (+495.9%) Est. Cost $70.46 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $50,587 (+11.1%) Shares 1,583,860 (+22.3%) Est. Cost $33.21 Unrealized
KR KROGER CO 0.1%
Value ($000) $42,875 (+13.3%) Shares 981,787 (+2.6%) Est. Cost $19.32 Unrealized -17.7%
HUM HUMANA INC 0.1%
Value ($000) $30,159 (+19.8%) Shares 267,220 (+9.3%) Est. Cost $82.05 Unrealized +15.4%
T AT&T INC 0.1%
Value ($000) $44,062 (+12.7%) Shares 1,256,400 (+13.0%) Est. Cost $27.01 Unrealized -59.8%
ACTAVIS PLC 0.0%
Value ($000) $11,608 (+72.1%) Shares 56,394 (+40.5%) Est. Cost $178.90 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20,481 (+30.6%) Shares 109,319 (+28.1%) Est. Cost $146.52 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $8,539 (+125.4%) Shares 413,120 (+93.8%) Est. Cost $19.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $37,251 (+14.5%) Shares 495,889 (+16.0%) Est. Cost $50.36 Unrealized +9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15,023 (+44.9%) Shares 139,653 (+13.3%) Est. Cost $62.51 Unrealized +48.8%
XEROX CORP 0.0%
Value ($000) $18,914 (+32.2%) Shares 1,677,294 (+42.6%) Est. Cost $9.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,935 (+195.9%) Shares 98,179 (+223.2%) Est. Cost $11.48 Unrealized +4.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $13,771 (+49.9%) Shares 243,522 (+49.0%) Est. Cost $52.65 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $30,587 (+17.5%) Shares 137,870 (+2.8%) Est. Cost $109.15 Unrealized +68.0%
FMC F M C CORP 0.1%
Value ($000) $25,623 (+21.3%) Shares 334,687 (+19.6%) Est. Cost $68.55 Unrealized -26.3%
BEMIS INC 0.0%
Value ($000) $9,060 (+98.1%) Shares 231,058 (+106.9%) Est. Cost $38.51 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $24,193 (+22.7%) Shares 231,938 (+14.4%) Est. Cost $67.03 Unrealized +15.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,564 (+31.1%) Shares 335,394 (+2.1%) Est. Cost $39.44 Unrealized +21.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $14,111 (+45.2%) Shares 95,124 (+26.0%) Est. Cost $26.88 Unrealized -64.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,400 (+140.5%) Shares 225,100 (+149.1%) Est. Cost $23.58 Unrealized +13.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,203 (+54.4%) Shares 712,264 (+59.4%) Est. Cost $10.73 Unrealized +5.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $36,723 (+12.8%) Shares 644,857 (+9.3%) Est. Cost $54.83 Unrealized +7.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $9,422 (+79.0%) Shares 45,200 (+29.1%) Est. Cost $9.49 Unrealized +41.2%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $20,932 (+24.7%) Shares 301,393 (+21.7%) Est. Cost $61.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,898 (+42.1%) Shares 156,265 (+28.3%) Est. Cost $46.09 Unrealized -1.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $76,195 (+5.6%) Shares 1,310,096 (+1.5%) Est. Cost $43.94 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $18,222 (+28.6%) Shares 1,022,000 (+27.1%) Est. Cost $24.94 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $11,800 (+52.2%) Shares 141,004 (+41.1%) Est. Cost $71.51 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $36,780 (+12.3%) Shares 440,010 (+17.5%) Est. Cost $70.13 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7,600 (+111.6%) Shares 85,935 (+95.9%) Est. Cost $45.37 Unrealized +5.8%
HCP INC 0.1%
Value ($000) $30,390 (+15.1%) Shares 783,546 (+7.8%) Est. Cost $43.46 Unrealized
XILINX INC 0.1%
Value ($000) $20,959 (+21.5%) Shares 386,493 (+2.9%) Est. Cost $43.49 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $30,225 (+14.0%) Shares 499,020 (+7.8%) Est. Cost $47.62 Unrealized -13.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12,025 (+44.3%) Shares 261,406 (+23.4%) Est. Cost $36.04 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $41,323 (+9.5%) Shares 497,041 (+10.3%) Est. Cost $79.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,588 (+32.4%) Shares 171,997 (+9.8%) Est. Cost $34.81 Unrealized +95.6%
ACWI ISHARES 0.0%
Value ($000) $14,892 (+31.5%) Shares 256,123 (+30.3%) Est. Cost $52.57 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $43,950 (+8.7%) Shares 928,382 (+16.7%) Est. Cost $46.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $27,315 (+14.8%) Shares 208,020 (+3.4%) Est. Cost $95.15 Unrealized -10.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $7,761 (+74.6%) Shares 37,079 (+25.5%) Est. Cost $9.49 Unrealized +41.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15,359 (+27.4%) Shares 523,423 (+37.1%) Est. Cost $21.48 Unrealized -11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,061 (+56.5%) Shares 156,465 (+44.8%) Est. Cost $46.57 Unrealized -9.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,659 (+38.7%) Shares 26,629 (+21.7%) Est. Cost $273.15 Unrealized -82.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $19,781 (+19.6%) Shares 248,523 (+19.4%) Est. Cost $64.20 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $77,568 (+4.3%) Shares 786,695 (+7.6%) Est. Cost $59.64 Unrealized -7.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $26,747 (+13.1%) Shares 979,445 (+7.3%) Est. Cost $14.37 Unrealized +58.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $10,112 (+43.8%) Shares 832,229 (+43.2%) Est. Cost $10.49 Unrealized
APACHE CORP 0.1%
Value ($000) $47,636 (+6.8%) Shares 574,225 (+10.7%) Est. Cost $92.45 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $15,898 (+23.3%) Shares 676,244 (+20.7%) Est. Cost $33.06 Unrealized -44.2%
CERNER CORP 0.0%
Value ($000) $14,082 (+27.1%) Shares 250,371 (+26.0%) Est. Cost $64.68 Unrealized
SOTHEBYS 0.0%
Value ($000) $16,858 (+21.6%) Shares 387,103 (+48.6%) Est. Cost $45.35 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $20,257 (+17.1%) Shares 285,094 (+12.0%) Est. Cost $73.70 Unrealized
EWQ ISHARES 0.0%
Value ($000) $8,348 (+54.2%) Shares 285,875 (+50.2%) Est. Cost $27.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,396 (+117.2%) Shares 148,437 (+112.5%) Est. Cost $33.46 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $13,007 (+28.6%) Shares 191,678 (+14.0%) Est. Cost $48.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,073 (+34.6%) Shares 324,604 (+31.1%) Est. Cost $27.45 Unrealized -3.4%
MS MORGAN STANLEY 0.1%
Value ($000) $29,107 (+10.8%) Shares 933,800 (+11.5%) Est. Cost $17.94 Unrealized +26.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,627 (+12.5%) Shares 1,266,318 (+8.0%) Est. Cost $11.46 Unrealized +5.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $22,471 (+14.4%) Shares 343,090 (+22.9%) Est. Cost $39.46 Unrealized +24.9%
PCG PG&E CORP 0.0%
Value ($000) $17,073 (+19.9%) Shares 395,648 (+11.9%) Est. Cost $38.23 Unrealized -3.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,250 (+199.5%) Shares 1,328,412 (+226.7%) Est. Cost $3.29 Unrealized
BRF SA 0.0%
Value ($000) $10,764 (+35.2%) Shares 538,747 (+41.2%) Est. Cost $20.00 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $23,812 (+12.9%) Shares 286,499 (+14.5%) Est. Cost $75.41 Unrealized +12.9%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4,522 (+149.8%) Shares 128,696 (+187.1%) Est. Cost $35.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $7,238 (+58.0%) Shares 60,703 (+38.0%) Est. Cost $89.25 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7,991 (+49.7%) Shares 141,199 (+37.4%) Est. Cost $34.10 Unrealized +34.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,844 (+36.0%) Shares 169,100 (+10.1%) Est. Cost $42.13 Unrealized +31.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $18,253 (+16.6%) Shares 829,686 (+6.4%) Est. Cost $19.52 Unrealized
LQD ISHARES 0.1%
Value ($000) $31,186 (+9.0%) Shares 266,666 (+6.4%) Est. Cost $115.92 Unrealized
EZU ISHARES 0.1%
Value ($000) $40,076 (+6.9%) Shares 948,053 (+4.4%) Est. Cost $36.39 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,547 (+86.4%) Shares 419,937 (+47.6%) Est. Cost $9.72 Unrealized +19.7%
ALTERA CORP 0.0%
Value ($000) $7,418 (+50.3%) Shares 204,861 (+35.0%) Est. Cost $34.72 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $2,781 (+794.2%) Shares 44,423 (+711.1%) Est. Cost $61.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,736 (+26.5%) Shares 346,421 (+44.8%) Est. Cost $26.85 Unrealized -0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,288 (+19.1%) Shares 698,714 (+7.6%) Est. Cost $13.78 Unrealized -12.1%
SESA STERLITE LTD 0.1%
Value ($000) $52,024 (-4.5%) Shares 4,188,807 (+1.2%) Est. Cost $11.28 Unrealized
KELLOGG CO 0.0%
Value ($000) $19,821 (+14.1%) Shares 316,166 (+11.1%) Est. Cost $44.55 Unrealized -15.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $9,960 (+32.4%) Shares 204,831 (+24.0%) Est. Cost $40.35 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $105,670 (+2.3%) Shares 1,747,185 (+7.7%) Est. Cost $30.90 Unrealized -16.7%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $3,759 (+178.0%) Shares 37,954 (+189.6%) Est. Cost $101.06 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,163 (+63.1%) Shares 109,734 (+63.1%) Est. Cost $45.65 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $19,927 (-10.6%) Shares 497,070 (+6.2%) Est. Cost $36.20 Unrealized +9.7%
FDX FEDEX CORP 0.1%
Value ($000) $32,103 (-6.8%) Shares 242,322 (+1.0%) Est. Cost $87.28 Unrealized +31.9%
FAST FASTENAL CO 0.0%
Value ($000) $9,910 (+31.0%) Shares 201,162 (+26.4%) Est. Cost $18.08 Unrealized -52.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $18,191 (+14.6%) Shares 299,304 (+5.4%) Est. Cost $47.02 Unrealized
TLT ISHARES 0.0%
Value ($000) $6,178 (+59.1%) Shares 56,629 (+49.3%) Est. Cost $109.86 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3,579 (+178.3%) Shares 32,984 (+181.5%) Est. Cost $115.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,213 (+19.2%) Shares 213,470 (+24.0%) Est. Cost $54.32 Unrealized +21.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $21,767 (-9.5%) Shares 465,475 (+82.0%) Est. Cost $66.05 Unrealized -31.8%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $31,145 (+7.9%) Shares 310,669 (+8.7%) Est. Cost $101.87 Unrealized
ENERSIS S A 0.0%
Value ($000) $2,389 (+1441.3%) Shares 153,768 (+1389.1%) Est. Cost $15.58 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,447 (+959.3%) Shares 230,691 (+785.8%) Est. Cost $10.35 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $28,556 (+8.2%) Shares 251,650 (+4.4%) Est. Cost $71.05 Unrealized +16.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $20,838 (+11.5%) Shares 436,649 (+4.3%) Est. Cost $25.46 Unrealized -30.3%
PRAXAIR INC 0.1%
Value ($000) $43,749 (+5.2%) Shares 334,472 (+4.5%) Est. Cost $115.72 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,834 (+24.7%) Shares 604,741 (+21.6%) Est. Cost $24.94 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $6,136 (+52.8%) Shares 32,700 (+36.8%) Est. Cost $92.43 Unrealized -26.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11,288 (+23.0%) Shares 490,371 (+5.0%) Est. Cost $12.36 Unrealized
VALE VALE S A 0.2%
Value ($000) $63,590 (+3.4%) Shares 4,603,735 (+14.1%) Est. Cost $22.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,777 (+16.4%) Shares 91,923 (+27.8%) Est. Cost $140.93 Unrealized -9.0%
EQT EQT CORP 0.0%
Value ($000) $9,504 (+27.9%) Shares 97,773 (+18.2%) Est. Cost $41.84 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,568 (+19.2%) Shares 257,382 (+10.3%) Est. Cost $20.56 Unrealized -14.8%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $3,228 (+163.9%) Shares 36,069 (+142.3%) Est. Cost $94.56 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $10,514 (+23.2%) Shares 80,944 (+11.2%) Est. Cost $81.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,516 (+11.9%) Shares 430,000 (+11.7%) Est. Cost $35.74 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $21,513 (+10.1%) Shares 1,510,892 (+3.7%) Est. Cost $7.13 Unrealized +20.0%
MTB M & T BK CORP 0.0%
Value ($000) $14,575 (+15.6%) Shares 120,229 (+11.0%) Est. Cost $91.73 Unrealized -9.3%
BWA BORGWARNER INC 0.0%
Value ($000) $13,743 (+16.6%) Shares 224,334 (+6.4%) Est. Cost $50.09 Unrealized -14.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,483 (+14.4%) Shares 194,214 (+18.0%) Est. Cost $62.70 Unrealized +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,326 (+18.8%) Shares 220,202 (+4.7%) Est. Cost $37.84 Unrealized +21.3%
UNM UNUM GROUP 0.0%
Value ($000) $9,386 (+26.2%) Shares 267,348 (+25.9%) Est. Cost $28.02 Unrealized +21.8%
VRSN VERISIGN INC 0.0%
Value ($000) $9,060 (+27.0%) Shares 168,181 (+40.8%) Est. Cost $49.11 Unrealized +14.3%
FXI ISHARES 0.0%
Value ($000) $8,215 (+30.5%) Shares 229,622 (+40.0%) Est. Cost $34.12 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,505 (+41.9%) Shares 108,039 (+29.9%) Est. Cost $53.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,390 (+42.7%) Shares 126,117 (+41.3%) Est. Cost $33.55 Unrealized +17.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $54,984 (-3.3%) Shares 4,178,613 (+1.2%) Est. Cost $24.49 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $31,143 (+6.4%) Shares 462,762 (+24.3%) Est. Cost $60.66 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $10,496 (+21.6%) Shares 230,695 (+13.3%) Est. Cost $41.75 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,586 (+27.6%) Shares 91,308 (+53.4%) Est. Cost $72.38 Unrealized +41.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,428 (+51.8%) Shares 33,100 (+40.9%) Est. Cost $92.67 Unrealized -8.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,387 (+72.5%) Shares 62,958 (+35.3%) Est. Cost $40.18 Unrealized +38.8%
MAC MACERICH CO 0.0%
Value ($000) $14,224 (+14.7%) Shares 228,231 (+8.4%) Est. Cost $59.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,882 (+29.9%) Shares 213,627 (+11.1%) Est. Cost $24.06 Unrealized +36.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $12,388 (+17.1%) Shares 123,129 (+7.6%) Est. Cost $88.08 Unrealized
AON PLC 0.0%
Value ($000) $6,377 (+39.4%) Shares 75,669 (+38.8%) Est. Cost $69.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,132 (+28.4%) Shares 90,770 (+8.3%) Est. Cost $40.15 Unrealized -33.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,889 (+35.0%) Shares 71,930 (+15.0%) Est. Cost $44.29 Unrealized -27.7%
VFC V F CORP 0.0%
Value ($000) $17,396 (+11.4%) Shares 281,218 (+12.3%) Est. Cost $69.16 Unrealized -18.6%
WPC W P CAREY INC 0.0%
Value ($000) $5,603 (+46.6%) Shares 93,263 (+49.7%) Est. Cost $63.66 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11,800 (+17.7%) Shares 308,880 (+3.6%) Est. Cost $24.02 Unrealized -56.4%
MCO MOODYS CORP 0.0%
Value ($000) $14,319 (+14.1%) Shares 181,161 (+13.2%) Est. Cost $47.55 Unrealized +45.6%
MET METLIFE INC 0.0%
Value ($000) $3,916 (+81.5%) Shares 73,900 (+84.8%) Est. Cost $26.71 Unrealized +16.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,990 (+18.8%) Shares 95,804 (+5.0%) Est. Cost $102.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,588 (+198.8%) Shares 60,000 (+200.0%) Est. Cost $34.27 Unrealized -37.3%
NBIS YANDEX N V 0.0%
Value ($000) $2,029 (+550.3%) Shares 67,220 (+830.8%) Est. Cost $31.58 Unrealized
AGRIUM INC 0.0%
Value ($000) $12,575 (+15.6%) Shares 129,307 (+8.7%) Est. Cost $89.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $17,173 (+10.9%) Shares 566,085 (+2.1%) Est. Cost $24.22 Unrealized -17.9%
POTASH CORP SASK INC 0.0%
Value ($000) $10,480 (+19.2%) Shares 291,266 (+9.1%) Est. Cost $41.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,797 (+15.2%) Shares 182,591 (+22.0%) Est. Cost $76.91 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,512 (+14.1%) Shares 188,416 (+9.7%) Est. Cost $50.42 Unrealized -46.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,030 (+26.2%) Shares 163,249 (+16.7%) Est. Cost $61.42 Unrealized -26.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,950 (+128.2%) Shares 176,546 (+121.2%) Est. Cost $16.47 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $17,760 (+10.2%) Shares 233,276 (+13.1%) Est. Cost $53.68 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $3,824 (+74.9%) Shares 147,474 (+77.0%) Est. Cost $26.10 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $8,660 (+23.1%) Shares 210,409 (+8.1%) Est. Cost $29.56 Unrealized -10.2%
NORDSTROM INC 0.0%
Value ($000) $12,539 (+14.8%) Shares 200,793 (+13.6%) Est. Cost $57.47 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $32,314 (+5.2%) Shares 270,054 (+13.2%) Est. Cost $80.61 Unrealized +22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,140 (+18.8%) Shares 106,115 (+6.9%) Est. Cost $60.36 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $128,037 (-1.2%) Shares 2,561,328 (+2.7%) Est. Cost $19.83 Unrealized +0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,177 (+13.7%) Shares 151,990 (+8.9%) Est. Cost $58.85 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $8,870 (+21.3%) Shares 225,754 (+13.5%) Est. Cost $28.07 Unrealized +30.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $35,409 (+4.6%) Shares 430,214 (+6.4%) Est. Cost $58.98 Unrealized -10.9%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $7,147 (+27.6%) Shares 155,402 (+34.5%) Est. Cost $42.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,124 (+60.0%) Shares 70,132 (+25.0%) Est. Cost $34.46 Unrealized +34.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,546 (+154.3%) Shares 31,800 (+142.7%) Est. Cost $55.90 Unrealized +24.7%
PENTAIR LTD 0.1%
Value ($000) $27,266 (+6.0%) Shares 343,653 (+3.7%) Est. Cost $65.75 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $69,117 (+2.3%) Shares 927,207 (+1045.9%) Est. Cost $85.43 Unrealized -14.9%
EWW ISHARES 0.0%
Value ($000) $13,235 (+13.0%) Shares 206,956 (+20.1%) Est. Cost $65.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,097 (+12.9%) Shares 371,353 (+15.9%) Est. Cost $21.53 Unrealized +26.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,535 (+135.6%) Shares 39,364 (+93.5%) Est. Cost $53.62 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $8,141 (+21.6%) Shares 43,633 (+40.8%) Est. Cost $219.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10,318 (+16.1%) Shares 252,530 (+6.1%) Est. Cost $25.29 Unrealized -10.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,523 (-15.9%) Shares 184,821 (+74.1%) Est. Cost $56.32 Unrealized
QIAGEN NV 0.0%
Value ($000) $12,450 (+12.8%) Shares 592,981 (+25.6%) Est. Cost $19.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,379 (+35.4%) Shares 46,928 (+3.1%) Est. Cost $71.87 Unrealized -63.6%
DISH NETWORK CORP 0.0%
Value ($000) $6,750 (+26.3%) Shares 108,639 (+17.6%) Est. Cost $38.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,605 (+686.8%) Shares 23,000 (+517.1%) Est. Cost $40.18 Unrealized +38.8%
ADSK AUTODESK INC 0.0%
Value ($000) $12,524 (+12.5%) Shares 254,997 (+15.1%) Est. Cost $38.88 Unrealized +33.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,769 (+345.6%) Shares 48,857 (+282.4%) Est. Cost $37.39 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,914 (+245.5%) Shares 69,250 (+185.6%) Est. Cost $29.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $14,017 (+10.7%) Shares 247,673 (+15.4%) Est. Cost $33.37 Unrealized -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,336 (+22.6%) Shares 43,136 (+3.4%) Est. Cost $104.56 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,495 (+62.9%) Shares 45,300 (+61.8%) Est. Cost $55.71 Unrealized +6.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,887 (+37.7%) Shares 857,080 (+12.3%) Est. Cost $4.43 Unrealized
UBS AG 0.0%
Value ($000) $5,180 (+34.5%) Shares 250,000 (+25.0%) Est. Cost $17.49 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,881 (+23.7%) Shares 102,184 (+4.5%) Est. Cost $42.75 Unrealized -6.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,480 (+770.6%) Shares 117,212 (+713.3%) Est. Cost $11.16 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,580 (+39.8%) Shares 50,185 (+37.4%) Est. Cost $79.84 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $5,536 (+30.8%) Shares 130,570 (+26.6%) Est. Cost $36.63 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $5,824 (+28.5%) Shares 145,854 (+22.4%) Est. Cost $33.69 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $4,001 (+47.6%) Shares 37,612 (+13.6%) Est. Cost $58.64 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $10,392 (+14.1%) Shares 111,288 (+14.8%) Est. Cost $82.90 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $24,295 (+5.5%) Shares 739,898 (+2.3%) Est. Cost $34.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $9,028 (+16.3%) Shares 79,523 (+19.0%) Est. Cost $105.30 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,375 (+59.7%) Shares 27,468 (+40.4%) Est. Cost $108.25 Unrealized
STAPLES INC 0.0%
Value ($000) $6,037 (-17.0%) Shares 532,321 (+16.4%) Est. Cost $13.72 Unrealized
EWH ISHARES 0.0%
Value ($000) $10,835 (+12.8%) Shares 547,809 (+17.5%) Est. Cost $18.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,420 (+647.4%) Shares 60,000 (+588.8%) Est. Cost $16.95 Unrealized +36.7%
WAT WATERS CORP 0.0%
Value ($000) $6,422 (+23.6%) Shares 59,239 (+14.1%) Est. Cost $95.44 Unrealized +13.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,364 (+29.2%) Shares 39,445 (+41.4%) Est. Cost $135.25 Unrealized +5.9%
COLFAX CORP 0.0%
Value ($000) $1,778 (+212.5%) Shares 24,936 (+179.4%) Est. Cost $57.62 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12,428 (+10.8%) Shares 150,362 (+21.2%) Est. Cost $70.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,649 (+83.6%) Shares 47,926 (+53.3%) Est. Cost $27.72 Unrealized +24.8%
CMA COMERICA INC 0.0%
Value ($000) $5,013 (+31.6%) Shares 96,794 (+20.8%) Est. Cost $27.98 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,693 (+244.1%) Shares 21,217 (+262.7%) Est. Cost $12.98 Unrealized +1.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,437 (-15.6%) Shares 63,091 (+2.5%) Est. Cost $99.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,704 (+26.3%) Shares 77,362 (+12.6%) Est. Cost $37.51 Unrealized -69.2%
IDGT ISHARES 0.0%
Value ($000) $1,636 (+261.1%) Shares 48,080 (+241.5%) Est. Cost $33.17 Unrealized
EWP ISHARES 0.0%
Value ($000) $2,189 (+116.3%) Shares 53,638 (+104.5%) Est. Cost $35.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15,653 (-6.9%) Shares 571,299 (+2.7%) Est. Cost $24.33 Unrealized +17.2%
PALL CORP 0.0%
Value ($000) $6,469 (+21.6%) Shares 72,429 (+16.1%) Est. Cost $70.42 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $9,271 (+14.1%) Shares 150,156 (+10.0%) Est. Cost $58.10 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $3,711 (+44.5%) Shares 83,146 (+48.5%) Est. Cost $39.12 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,382 (+461.8%) Shares 31,878 (+433.9%) Est. Cost $41.62 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,576 (+32.7%) Shares 1,049,162 (+88.5%) Est. Cost $5.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,414 (+17.7%) Shares 253,629 (+7.8%) Est. Cost $19.46 Unrealized -0.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $23,793 (+4.9%) Shares 345,837 (+22.4%) Est. Cost $68.97 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,616 (+215.6%) Shares 45,699 (+315.0%) Est. Cost $26.02 Unrealized -0.7%
LOW LOWES COS INC 0.2%
Value ($000) $80,220 (+1.4%) Shares 1,640,434 (+2.7%) Est. Cost $34.09 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,028 (-9.0%) Shares 278,283 (+1.6%) Est. Cost $36.35 Unrealized -3.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $23,470 (+4.9%) Shares 351,143 (+4.3%) Est. Cost $43.04 Unrealized -6.7%
TORCHMARK CORP 0.0%
Value ($000) $9,117 (+13.4%) Shares 115,994 (+12.8%) Est. Cost $59.67 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $7,727 (+16.2%) Shares 704,363 (+5.6%) Est. Cost $15.23 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,804 (+18.6%) Shares 403,065 (+5.6%) Est. Cost $15.56 Unrealized
SPX CORP 0.0%
Value ($000) $1,952 (+119.3%) Shares 19,931 (+122.4%) Est. Cost $90.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $7,806 (+15.7%) Shares 302,202 (+4.6%) Est. Cost $15.80 Unrealized +4.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,023 (+106.2%) Shares 44,385 (+136.7%) Est. Cost $49.69 Unrealized
ACE LTD 0.1%
Value ($000) $27,852 (+3.8%) Shares 281,163 (+8.5%) Est. Cost $89.54 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,037 (+99.7%) Shares 78,700 (+116.3%) Est. Cost $22.72 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $5,330 (+23.6%) Shares 831,530 (+51.1%) Est. Cost $7.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11,718 (+9.4%) Shares 231,800 (+11.6%) Est. Cost $24.63 Unrealized +35.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,322 (+18.9%) Shares 209,197 (+2.0%) Est. Cost $28.80 Unrealized
IEV ISHARES 0.0%
Value ($000) $15,452 (+6.9%) Shares 320,084 (+5.0%) Est. Cost $36.43 Unrealized
HYG ISHARES 0.0%
Value ($000) $3,089 (+47.5%) Shares 32,714 (+45.0%) Est. Cost $92.44 Unrealized
ENSCO PLC 0.0%
Value ($000) $4,355 (+29.5%) Shares 82,511 (+40.3%) Est. Cost $57.26 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $10,014 (+10.9%) Shares 284,368 (+28.5%) Est. Cost $37.17 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,476 (+17.7%) Shares 138,664 (+18.5%) Est. Cost $41.58 Unrealized +12.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $5,747 (+20.2%) Shares 206,230 (+22.2%) Est. Cost $27.23 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,321 (+18.0%) Shares 309,247 (+2.9%) Est. Cost $14.17 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,745 (+20.1%) Shares 415,400 (+32.5%) Est. Cost $22.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,626 (+26.2%) Shares 126,990 (+19.9%) Est. Cost $26.82 Unrealized +16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,602 (+12.5%) Shares 162,044 (+4.1%) Est. Cost $39.62 Unrealized -16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,333 (+6.5%) Shares 441,076 (+6.8%) Est. Cost $27.71 Unrealized -20.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,380 (+21.2%) Shares 91,855 (+3.8%) Est. Cost $51.65 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $945 (+5458.8%) Shares 22,649 (+5562.3%) Est. Cost $41.74 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $7,836 (+13.3%) Shares 212,011 (+3.9%) Est. Cost $35.68 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,303 (+242.0%) Shares 233,844 (+247.5%) Est. Cost $7.84 Unrealized
TOTAL S A 0.0%
Value ($000) $2,499 (+56.6%) Shares 38,089 (+46.3%) Est. Cost $58.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,804 (+18.3%) Shares 79,988 (+3.7%) Est. Cost $42.50 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,034 (+78.7%) Shares 55,582 (+23.4%) Est. Cost $23.73 Unrealized +35.2%
AIZ ASSURANT INC 0.0%
Value ($000) $6,524 (+15.8%) Shares 100,431 (+18.4%) Est. Cost $39.28 Unrealized +32.2%
THE ADT CORPORATION 0.0%
Value ($000) $4,679 (-15.8%) Shares 156,454 (+14.0%) Est. Cost $42.86 Unrealized
EQUINIX INC 0.0%
Value ($000) $5,357 (+19.5%) Shares 28,986 (+14.7%) Est. Cost $180.37 Unrealized
HOSPIRA INC 0.0%
Value ($000) $4,841 (+22.0%) Shares 112,178 (+16.8%) Est. Cost $37.61 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,577 (+23.3%) Shares 77,865 (+15.6%) Est. Cost $48.08 Unrealized -14.5%
L LOEWS CORP 0.0%
Value ($000) $19,366 (-4.2%) Shares 439,669 (+4.9%) Est. Cost $41.85 Unrealized +0.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,986 (+40.1%) Shares 25,137 (+34.9%) Est. Cost $50.64 Unrealized -9.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9,759 (-8.0%) Shares 402,931 (+3.5%) Est. Cost $19.52 Unrealized -12.2%
HEALTH NET INC 0.0%
Value ($000) $2,770 (+44.5%) Shares 81,447 (+26.0%) Est. Cost $30.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,012 (+532.5%) Shares 13,000 (+550.0%) Est. Cost $77.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,797 (+14.3%) Shares 354,190 (+21.3%) Est. Cost $15.48 Unrealized +9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,968 (+16.6%) Shares 87,411 (+3.7%) Est. Cost $45.51 Unrealized -5.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,880 (+27.8%) Shares 113,653 (+42.0%) Est. Cost $34.69 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $22,880 (+3.8%) Shares 294,919 (+7.4%) Est. Cost $56.94 Unrealized +21.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,885 (+16.6%) Shares 100,719 (+10.7%) Est. Cost $43.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $33,289 (-2.4%) Shares 792,403 (+4.2%) Est. Cost $31.98 Unrealized +2.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,552 (-8.0%) Shares 231,059 (+10.0%) Est. Cost $48.25 Unrealized -9.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,980 (+16.0%) Shares 145,624 (+39.2%) Est. Cost $16.01 Unrealized -56.7%
DHI D R HORTON INC 0.0%
Value ($000) $6,615 (+14.0%) Shares 305,558 (+17.5%) Est. Cost $18.83 Unrealized +5.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,580 (+45.4%) Shares 82,189 (+13.6%) Est. Cost $28.03 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $4,703 (+20.5%) Shares 112,757 (+19.1%) Est. Cost $39.38 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,742 (+20.3%) Shares 126,930 (+3.7%) Est. Cost $35.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12,380 (+6.8%) Shares 336,252 (+19.3%) Est. Cost $28.60 Unrealized +5.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,110 (+33.6%) Shares 119,667 (+19.7%) Est. Cost $17.25 Unrealized +42.9%
BCE BCE INC 0.0%
Value ($000) $19,853 (+4.1%) Shares 460,529 (+4.5%) Est. Cost $34.27 Unrealized -37.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,811 (+19.0%) Shares 69,853 (+14.6%) Est. Cost $40.53 Unrealized -30.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,412 (+13.5%) Shares 109,102 (+8.3%) Est. Cost $38.19 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,700 (+12.8%) Shares 210,939 (+1.9%) Est. Cost $20.30 Unrealized +8.9%
GROUPE CGI INC 0.0%
Value ($000) $1,242 (+153.5%) Shares 40,256 (+178.5%) Est. Cost $31.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,653 (+15.3%) Shares 110,702 (+4.6%) Est. Cost $31.74 Unrealized -0.7%
IJH ISHARES 0.0%
Value ($000) $17,589 (+4.4%) Shares 127,950 (+1.7%) Est. Cost $102.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,410 (+27.8%) Shares 93,516 (+30.2%) Est. Cost $39.46 Unrealized -7.6%
EBAY EBAY INC 0.0%
Value ($000) $11,628 (+6.7%) Shares 210,500 (+6.0%) Est. Cost $25.42 Unrealized -18.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,070 (+7.8%) Shares 265,955 (+14.4%) Est. Cost $31.85 Unrealized +3.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,504 (+19.3%) Shares 78,690 (+28.4%) Est. Cost $55.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,746 (-8.6%) Shares 248,920 (+1.6%) Est. Cost $33.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,649 (+18.4%) Shares 138,678 (+5.2%) Est. Cost $30.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,025 (+21.1%) Shares 148,289 (+3.9%) Est. Cost $24.32 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,643 (+17.5%) Shares 135,258 (+3.8%) Est. Cost $33.21 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,649 (+71.6%) Shares 19,078 (+72.9%) Est. Cost $86.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $18,533 (+3.8%) Shares 238,405 (+2.0%) Est. Cost $58.10 Unrealized +19.2%
LEN LENNAR CORP 0.0%
Value ($000) $4,168 (+18.9%) Shares 105,185 (+18.7%) Est. Cost $31.54 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,277 (+41.1%) Shares 26,900 (+53.7%) Est. Cost $47.71 Unrealized +9.5%
RED HAT INC 0.0%
Value ($000) $5,720 (+13.0%) Shares 107,987 (+19.6%) Est. Cost $50.72 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $5,055 (+14.9%) Shares 71,412 (+3.7%) Est. Cost $69.40 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,394 (+17.3%) Shares 214,480 (+3.8%) Est. Cost $18.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $985 (+189.7%) Shares 57,973 (+211.7%) Est. Cost $15.76 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,760 (+15.5%) Shares 478,588 (+11.9%) Est. Cost $5.55 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,193 (+11.4%) Shares 172,528 (+14.9%) Est. Cost $26.15 Unrealized +40.8%
MAS MASCO CORP 0.0%
Value ($000) $6,642 (+10.5%) Shares 299,076 (+13.3%) Est. Cost $14.68 Unrealized +12.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $9,376 (+7.2%) Shares 138,339 (+7.9%) Est. Cost $67.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,702 (+15.4%) Shares 115,677 (+2.9%) Est. Cost $34.68 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,933 (+47.6%) Shares 10,300 (+32.1%) Est. Cost $92.43 Unrealized -26.1%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $4,390 (+16.2%) Shares 252,858 (+3.7%) Est. Cost $13.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,363 (+16.0%) Shares 397,326 (+3.8%) Est. Cost $9.25 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5,285 (+12.8%) Shares 641,392 (+9.3%) Est. Cost $8.01 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1,413 (+73.2%) Shares 351,554 (+123.9%) Est. Cost $4.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,260 (+12.8%) Shares 100,638 (+25.8%) Est. Cost $48.29 Unrealized -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,372 (+15.7%) Shares 34,563 (+1.2%) Est. Cost $70.53 Unrealized +50.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,812 (+26.6%) Shares 74,651 (+19.7%) Est. Cost $30.98 Unrealized +2.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,519 (+30.4%) Shares 93,462 (+4.6%) Est. Cost $20.65 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $10,812 (+5.7%) Shares 147,751 (+6.4%) Est. Cost $59.40 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,323 (+32.7%) Shares 51,553 (+21.4%) Est. Cost $32.66 Unrealized +28.9%
DVY ISHARES 0.0%
Value ($000) $8,349 (+7.3%) Shares 113,887 (+4.5%) Est. Cost $62.10 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $3,691 (+18.3%) Shares 53,192 (+5.5%) Est. Cost $56.79 Unrealized
DDR CORP 0.0%
Value ($000) $5,621 (+11.2%) Shares 341,107 (+3.7%) Est. Cost $16.06 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,825 (+17.3%) Shares 30,732 (+5.8%) Est. Cost $108.53 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $7,705 (+7.8%) Shares 258,327 (+17.1%) Est. Cost $17.76 Unrealized +12.2%
HOME PROPERTIES INC 0.0%
Value ($000) $3,866 (+16.8%) Shares 64,292 (+4.1%) Est. Cost $61.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,249 (+20.3%) Shares 100,000 (+33.3%) Est. Cost $20.19 Unrealized -8.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,000 (-6.4%) Shares 105,464 (+6.5%) Est. Cost $62.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,244 (+14.7%) Shares 130,169 (+8.9%) Est. Cost $27.42 Unrealized +12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,315 (+11.4%) Shares 309,082 (+16.6%) Est. Cost $14.19 Unrealized +7.0%
CATAMARAN CORP 0.0%
Value ($000) $1,469 (+58.6%) Shares 32,932 (+69.2%) Est. Cost $46.10 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,872 (+5.2%) Shares 236,426 (+12.9%) Est. Cost $25.44 Unrealized +17.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,104 (+92.0%) Shares 12,070 (+74.5%) Est. Cost $85.90 Unrealized +10.9%
EWG ISHARES 0.0%
Value ($000) $6,601 (+8.6%) Shares 210,563 (+10.0%) Est. Cost $23.43 Unrealized
ILF ISHARES 0.0%
Value ($000) $2,655 (+24.6%) Shares 72,601 (+26.1%) Est. Cost $45.35 Unrealized
EWL ISHARES 0.0%
Value ($000) $5,533 (+10.4%) Shares 161,122 (+6.1%) Est. Cost $26.99 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $3,920 (+15.4%) Shares 104,168 (+13.2%) Est. Cost $37.60 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,970 (+35.8%) Shares 19,754 (+25.0%) Est. Cost $43.78 Unrealized +17.6%
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1,778 (-22.5%) Shares 202,859 (+4.7%) Est. Cost $11.71 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $588 (+617.1%) Shares 124,312 (+900.1%) Est. Cost $4.78 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $12,421 (+4.2%) Shares 309,934 (+1.5%) Est. Cost $27.75 Unrealized -2.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,223 (+13.0%) Shares 140,773 (+3.3%) Est. Cost $30.36 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,222 (+12.9%) Shares 120,640 (+3.3%) Est. Cost $34.73 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $21,666 (-2.2%) Shares 390,519 (+6.4%) Est. Cost $50.49 Unrealized +0.2%
EMB ISHARES 0.0%
Value ($000) $1,587 (+42.7%) Shares 14,241 (+38.4%) Est. Cost $113.73 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $617 (+331.5%) Shares 94,327 (+298.0%) Est. Cost $6.55 Unrealized
POST PPTYS INC 0.0%
Value ($000) $4,651 (+11.2%) Shares 94,735 (+2.4%) Est. Cost $47.50 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,134 (+17.5%) Shares 58,696 (+8.2%) Est. Cost $49.80 Unrealized
CAE CAE INC 0.0%
Value ($000) $671 (+228.9%) Shares 50,974 (+215.9%) Est. Cost $11.29 Unrealized +5.4%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $4,294 (+11.9%) Shares 102,147 (+23.7%) Est. Cost $45.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,803 (+10.3%) Shares 323,032 (+12.1%) Est. Cost $14.23 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,598 (+14.2%) Shares 134,569 (+3.9%) Est. Cost $23.59 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,069 (+27.6%) Shares 48,872 (+42.3%) Est. Cost $38.69 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $2,744 (+19.0%) Shares 788,556 (+6.7%) Est. Cost $3.19 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,840 (+5.2%) Shares 159,288 (+4.2%) Est. Cost $27.95 Unrealized +29.5%
AGL RES INC 0.0%
Value ($000) $5,369 (+8.8%) Shares 109,790 (+5.1%) Est. Cost $45.03 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,318 (+49.3%) Shares 18,378 (+57.4%) Est. Cost $77.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,256 (+52.6%) Shares 313,628 (+47.5%) Est. Cost $6.45 Unrealized -40.8%
CLIFFS NAT RES INC 0.0%
Value ($000) $3,156 (-12.0%) Shares 154,635 (+13.2%) Est. Cost $31.11 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,228 (+52.7%) Shares 37,392 (+80.2%) Est. Cost $46.18 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $4,932 (+9.2%) Shares 85,675 (+3.8%) Est. Cost $50.56 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $2,702 (+18.1%) Shares 83,495 (+32.7%) Est. Cost $34.10 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,067 (+63.7%) Shares 20,449 (+38.5%) Est. Cost $40.13 Unrealized +10.5%
RYN RAYONIER INC 0.0%
Value ($000) $2,774 (+17.5%) Shares 60,445 (+7.9%) Est. Cost $47.13 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,390 (+41.5%) Shares 60,252 (+34.2%) Est. Cost $21.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $791 (+106.5%) Shares 18,494 (+99.0%) Est. Cost $39.37 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $678 (+148.4%) Shares 8,098 (+139.8%) Est. Cost $64.61 Unrealized +0.8%
IBB ISHARES 0.0%
Value ($000) $1,542 (+35.3%) Shares 6,525 (+29.9%) Est. Cost $163.78 Unrealized
SOXX ISHARES 0.0%
Value ($000) $1,396 (+40.4%) Shares 17,800 (+29.0%) Est. Cost $63.58 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,278 (+21.3%) Shares 19,500 (+18.2%) Est. Cost $98.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,371 (+20.2%) Shares 138,034 (+6.4%) Est. Cost $21.85 Unrealized
QEP RES INC 0.0%
Value ($000) $3,296 (+13.7%) Shares 111,970 (+18.4%) Est. Cost $28.90 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,001 (+14.6%) Shares 89,421 (+3.5%) Est. Cost $21.43 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,538 (+17.7%) Shares 105,096 (+3.9%) Est. Cost $23.19 Unrealized
VMWARE INC 0.0%
Value ($000) $1,810 (+26.6%) Shares 16,861 (+5.5%) Est. Cost $90.17 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,578 (+17.1%) Shares 35,096 (+3.9%) Est. Cost $75.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,636 (+8.7%) Shares 77,341 (+19.2%) Est. Cost $51.46 Unrealized +17.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,916 (+23.7%) Shares 42,503 (+17.0%) Est. Cost $46.12 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $15,877 (-2.3%) Shares 274,896 (+5.5%) Est. Cost $53.73 Unrealized -40.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $27,946 (-1.3%) Shares 254,385 (+3.2%) Est. Cost $58.39 Unrealized +46.0%
IHS INC 0.0%
Value ($000) $1,152 (+44.9%) Shares 9,494 (+42.7%) Est. Cost $113.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,665 (+15.4%) Shares 72,500 (+6.4%) Est. Cost $41.37 Unrealized -15.5%
ISHARES 0.0%
Value ($000) $1,336 (+36.2%) Shares 75,411 (+19.9%) Est. Cost $13.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,783 (+10.3%) Shares 98,504 (+3.9%) Est. Cost $35.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,239 (+5.1%) Shares 161,796 (+4.7%) Est. Cost $40.44 Unrealized +2.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,733 (+14.8%) Shares 346,861 (+3.9%) Est. Cost $7.20 Unrealized
EXELIS INC 0.0%
Value ($000) $3,140 (+12.6%) Shares 165,174 (+12.9%) Est. Cost $18.36 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,847 (+14.0%) Shares 26,966 (+13.4%) Est. Cost $98.84 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,460 (+30.8%) Shares 37,604 (+16.7%) Est. Cost $31.71 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,038 (+2.2%) Shares 107,366 (+7.3%) Est. Cost $78.59 Unrealized +84.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $583 (+138.0%) Shares 7,000 (+133.3%) Est. Cost $82.59 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,183 (+6.8%) Shares 168,915 (+4.1%) Est. Cost $23.66 Unrealized +28.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $441 (+304.6%) Shares 40,943 (+255.4%) Est. Cost $8.65 Unrealized +8.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,179 (+17.6%) Shares 70,854 (+1.7%) Est. Cost $26.45 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,059 (+11.7%) Shares 35,103 (+6.6%) Est. Cost $83.40 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,407 (+28.6%) Shares 2,000 (+21.2%) Est. Cost $343.21 Unrealized +4.7%
CORELOGIC INC 0.0%
Value ($000) $1,891 (-14.1%) Shares 62,945 (+1.6%) Est. Cost $27.10 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,300 (+31.3%) Shares 13,343 (+30.2%) Est. Cost $91.90 Unrealized -2.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $582 (+110.9%) Shares 16,465 (+147.0%) Est. Cost $35.22 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $2,702 (+12.7%) Shares 63,384 (+2.5%) Est. Cost $38.56 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,330 (+15.0%) Shares 120,558 (+3.9%) Est. Cost $16.22 Unrealized
L BRANDS INC 0.0%
Value ($000) $10,950 (+2.8%) Shares 192,921 (+12.0%) Est. Cost $51.18 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2,218 (+15.6%) Shares 193,364 (+3.9%) Est. Cost $10.34 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $1,406 (+26.7%) Shares 77,055 (+34.0%) Est. Cost $18.13 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $19,265 (+1.5%) Shares 332,156 (+2.3%) Est. Cost $66.48 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,372 (+14.0%) Shares 70,230 (+3.9%) Est. Cost $27.61 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4,499 (+6.9%) Shares 174,483 (+10.1%) Est. Cost $21.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $15,384 (+1.9%) Shares 214,696 (+6.4%) Est. Cost $38.30 Unrealized -17.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,482 (+23.9%) Shares 3,667 (+22.0%) Est. Cost $403.18 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,131 (+15.3%) Shares 33,881 (+6.1%) Est. Cost $58.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $613 (+85.2%) Shares 10,275 (+84.5%) Est. Cost $57.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,616 (+11.8%) Shares 152,486 (+3.9%) Est. Cost $16.83 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $853 (+46.3%) Shares 15,633 (+27.1%) Est. Cost $34.40 Unrealized +27.1%
IP INTL PAPER CO 0.1%
Value ($000) $44,030 (-0.6%) Shares 959,765 (+6.2%) Est. Cost $30.49 Unrealized -10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $730 (+57.0%) Shares 5,686 (+22.1%) Est. Cost $91.90 Unrealized +13.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,429 (+2.5%) Shares 407,022 (+8.5%) Est. Cost $20.83 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,047 (+31.7%) Shares 25,687 (+24.4%) Est. Cost $47.08 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $838 (+42.8%) Shares 21,425 (+21.0%) Est. Cost $30.68 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,242 (+24.8%) Shares 134,411 (+5.0%) Est. Cost $6.73 Unrealized -3.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $591 (+71.8%) Shares 7,846 (+100.0%) Est. Cost $81.51 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,780 (-12.1%) Shares 178,511 (+2.4%) Est. Cost $11.81 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $923 (+35.1%) Shares 18,387 (+29.8%) Est. Cost $37.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,232 (+11.9%) Shares 36,927 (+3.9%) Est. Cost $58.27 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $938 (+33.4%) Shares 7,290 (+8.8%) Est. Cost $82.20 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $7,550 (+3.2%) Shares 146,626 (+5.5%) Est. Cost $41.86 Unrealized +14.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $787 (+41.5%) Shares 69,786 (+3.9%) Est. Cost $11.94 Unrealized
UNILEVER N V 0.0%
Value ($000) $747 (+44.8%) Shares 18,187 (+41.6%) Est. Cost $37.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,193 (-3.1%) Shares 236,557 (+6.1%) Est. Cost $25.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,507 (+17.6%) Shares 33,724 (+24.0%) Est. Cost $40.13 Unrealized -4.3%
HUDSON CITY BANCORP 0.0%
Value ($000) $2,834 (+8.6%) Shares 288,415 (+4.2%) Est. Cost $8.50 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,137 (+24.5%) Shares 18,955 (+16.2%) Est. Cost $10.53 Unrealized +20.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,873 (+13.2%) Shares 275,481 (+29.7%) Est. Cost $15.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,166 (+22.7%) Shares 48,397 (+3.9%) Est. Cost $20.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,404 (+17.9%) Shares 26,826 (+33.1%) Est. Cost $65.10 Unrealized -23.4%
EATON VANCE CORP 0.0%
Value ($000) $2,954 (-6.7%) Shares 77,380 (+4.6%) Est. Cost $30.78 Unrealized
IRON MTN INC 0.0%
Value ($000) $2,551 (+9.0%) Shares 92,528 (+20.0%) Est. Cost $27.55 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $906 (+30.2%) Shares 16,200 (+21.6%) Est. Cost $25.55 Unrealized +15.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $899 (+30.3%) Shares 19,346 (+12.8%) Est. Cost $37.38 Unrealized +12.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,379 (-2.0%) Shares 165,146 (+1.1%) Est. Cost $41.65 Unrealized -6.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,658 (+1.5%) Shares 244,129 (+3.1%) Est. Cost $59.94 Unrealized -25.7%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $1,874 (+12.2%) Shares 183,826 (+4.0%) Est. Cost $8.83 Unrealized
LEMB ISHARES 0.0%
Value ($000) $497 (+69.6%) Shares 10,000 (+66.7%) Est. Cost $49.18 Unrealized
ENERGEN CORP 0.0%
Value ($000) $704 (+40.2%) Shares 8,721 (+22.8%) Est. Cost $64.83 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,943 (+7.1%) Shares 93,607 (+10.6%) Est. Cost $24.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $930 (+26.5%) Shares 7,408 (+8.4%) Est. Cost $87.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,750 (-10.0%) Shares 66,941 (+12.5%) Est. Cost $24.93 Unrealized +0.7%
RYLAND GROUP INC 0.0%
Value ($000) $723 (+36.4%) Shares 18,114 (+48.4%) Est. Cost $40.63 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,422 (+15.4%) Shares 14,381 (+13.0%) Est. Cost $87.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,010 (+23.2%) Shares 10,635 (+1.0%) Est. Cost $47.61 Unrealized +72.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,698 (+12.5%) Shares 41,284 (+7.0%) Est. Cost $33.50 Unrealized -3.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,800 (+11.7%) Shares 21,529 (+2.1%) Est. Cost $76.83 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,792 (+5.2%) Shares 46,473 (+4.4%) Est. Cost $64.57 Unrealized +18.8%
TOWERS WATSON & CO 0.0%
Value ($000) $984 (+23.3%) Shares 8,625 (+37.9%) Est. Cost $123.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,996 (+4.9%) Shares 72,413 (+5.1%) Est. Cost $42.76 Unrealized -0.6%
GROUPON INC 0.0%
Value ($000) $348 (+112.2%) Shares 44,448 (+219.1%) Est. Cost $9.07 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,569 (+5.4%) Shares 113,990 (+3.9%) Est. Cost $27.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,266 (+8.7%) Shares 177,139 (+3.9%) Est. Cost $13.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,364 (+15.3%) Shares 19,162 (+2.2%) Est. Cost $46.25 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $521 (+53.2%) Shares 24,587 (+38.9%) Est. Cost $27.98 Unrealized
EWN ISHARES 0.0%
Value ($000) $2,305 (+8.4%) Shares 88,265 (+7.7%) Est. Cost $20.04 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $767 (+29.8%) Shares 17,400 (+46.2%) Est. Cost $50.79 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,243 (+16.4%) Shares 125,888 (+3.9%) Est. Cost $10.38 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $828 (+26.8%) Shares 11,249 (+12.2%) Est. Cost $50.14 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $319 (+112.7%) Shares 86,476 (+84.6%) Est. Cost $4.16 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,266 (+15.1%) Shares 30,590 (+12.9%) Est. Cost $34.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,752 (+6.4%) Shares 200,495 (+3.9%) Est. Cost $12.32 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $853 (+24.0%) Shares 13,757 (+6.7%) Est. Cost $50.25 Unrealized +15.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,725 (+2.5%) Shares 138,325 (+10.4%) Est. Cost $33.92 Unrealized +0.8%
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $5,943 (+2.8%) Shares 218,425 (+1.9%) Est. Cost $16.66 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $1,233 (+15.0%) Shares 136,503 (+3.9%) Est. Cost $6.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $977 (+19.6%) Shares 103,902 (+4.8%) Est. Cost $8.21 Unrealized +9.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,011 (+5.3%) Shares 55,137 (+11.9%) Est. Cost $39.89 Unrealized +1.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $390 (+63.9%) Shares 4,200 (+61.5%) Est. Cost $59.47 Unrealized +8.8%
ROUSE PPTYS INC 0.0%
Value ($000) $686 (+28.2%) Shares 39,761 (+65.0%) Est. Cost $18.97 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,593 (+10.4%) Shares 60,394 (+3.9%) Est. Cost $26.22 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $477 (+45.0%) Shares 21,664 (+26.3%) Est. Cost $18.06 Unrealized -75.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,711 (+4.1%) Shares 171,880 (+25.2%) Est. Cost $29.54 Unrealized -21.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,406 (+2.3%) Shares 147,131 (+5.0%) Est. Cost $25.11 Unrealized +73.8%
DENBURY RES INC 0.0%
Value ($000) $3,946 (+3.8%) Shares 239,971 (+3.6%) Est. Cost $17.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,264 (-4.2%) Shares 41,593 (+5.0%) Est. Cost $71.71 Unrealized +10.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,658 (+9.5%) Shares 22,222 (+3.0%) Est. Cost $61.03 Unrealized
COVANCE INC 0.0%
Value ($000) $656 (+27.9%) Shares 6,317 (+8.3%) Est. Cost $63.51 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $637 (+28.9%) Shares 9,582 (+23.0%) Est. Cost $53.27 Unrealized +1.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $554 (+34.5%) Shares 7,977 (+4.5%) Est. Cost $46.45 Unrealized +32.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,416 (+6.2%) Shares 20,991 (+8.1%) Est. Cost $116.23 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,224 (+12.7%) Shares 81,761 (+14.9%) Est. Cost $13.69 Unrealized -9.1%
SELECT INCOME REIT 0.0%
Value ($000) $924 (+17.4%) Shares 30,518 (+3.7%) Est. Cost $25.98 Unrealized
TU TELUS CORP 0.0%
Value ($000) $351 (+64.0%) Shares 9,758 (+57.0%) Est. Cost $17.25 Unrealized -0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $727 (+23.0%) Shares 20,497 (+11.7%) Est. Cost $31.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,514 (+5.7%) Shares 213,948 (+3.9%) Est. Cost $10.03 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,434 (+10.4%) Shares 38,101 (+3.9%) Est. Cost $38.49 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,196 (+12.6%) Shares 37,179 (+3.0%) Est. Cost $30.08 Unrealized -2.5%
STARZ 0.0%
Value ($000) $534 (+33.5%) Shares 16,625 (+21.9%) Est. Cost $28.82 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,286 (+11.4%) Shares 38,127 (+3.9%) Est. Cost $30.62 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $852 (+18.2%) Shares 65,930 (+6.3%) Est. Cost $12.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $581 (+28.8%) Shares 8,200 (+36.7%) Est. Cost $40.96 Unrealized +33.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,650 (+5.1%) Shares 63,331 (+4.2%) Est. Cost $34.67 Unrealized +18.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,271 (+11.2%) Shares 50,198 (+3.6%) Est. Cost $17.57 Unrealized +9.6%
PHARMACYCLICS INC 0.0%
Value ($000) $771 (+19.7%) Shares 7,687 (+26.4%) Est. Cost $104.75 Unrealized
OMNICARE INC 0.0%
Value ($000) $754 (+20.3%) Shares 12,644 (+21.7%) Est. Cost $47.64 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,222 (+4.0%) Shares 65,802 (+10.4%) Est. Cost $45.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $727 (+20.8%) Shares 2,752 (+9.6%) Est. Cost $59.08 Unrealized +47.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $701 (+21.3%) Shares 22,711 (+2.1%) Est. Cost $21.93 Unrealized +17.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $391 (+45.9%) Shares 5,000 (+42.9%) Est. Cost $77.06 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,227 (+11.0%) Shares 136,648 (+6.1%) Est. Cost $8.34 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $794 (+18.2%) Shares 10,248 (+13.1%) Est. Cost $61.59 Unrealized +16.4%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3,187 (+3.9%) Shares 166,847 (+3.9%) Est. Cost $18.50 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $710 (+19.9%) Shares 3,578 (+15.3%) Est. Cost $158.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $914 (+14.7%) Shares 42,505 (+19.1%) Est. Cost $21.96 Unrealized -1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $813 (+16.8%) Shares 19,548 (+21.8%) Est. Cost $9.45 Unrealized -2.0%
NVR NVR INC 0.0%
Value ($000) $667 (+21.1%) Shares 584 (+9.2%) Est. Cost $923.16 Unrealized +22.0%
NETSUITE INC 0.0%
Value ($000) $474 (+32.4%) Shares 4,996 (+44.0%) Est. Cost $100.66 Unrealized
IYW ISHARES 0.0%
Value ($000) $2,424 (+5.0%) Shares 26,618 (+2.0%) Est. Cost $77.34 Unrealized
SAP SAP AG 0.0%
Value ($000) $2,016 (+6.0%) Shares 24,800 (+13.6%) Est. Cost $70.46 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $406 (+39.5%) Shares 8,324 (+15.7%) Est. Cost $30.09 Unrealized +35.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,490 (+4.8%) Shares 172,210 (+2.1%) Est. Cost $13.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,158 (+10.8%) Shares 41,523 (+3.9%) Est. Cost $24.75 Unrealized
CEPHEID 0.0%
Value ($000) $695 (+19.0%) Shares 13,482 (+7.7%) Est. Cost $47.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $564 (+24.0%) Shares 18,443 (+26.1%) Est. Cost $14.30 Unrealized -4.3%
ANSYS INC 0.0%
Value ($000) $2,197 (-4.7%) Shares 28,620 (+8.0%) Est. Cost $79.74 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $711 (+17.7%) Shares 13,947 (+26.4%) Est. Cost $36.30 Unrealized
CAVIUM INC 0.0%
Value ($000) $415 (+34.7%) Shares 9,514 (+6.6%) Est. Cost $38.69 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,218 (+9.5%) Shares 96,699 (+3.9%) Est. Cost $12.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,316 (+3.3%) Shares 100,641 (+5.1%) Est. Cost $20.33 Unrealized +50.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,580 (+4.2%) Shares 67,152 (+10.1%) Est. Cost $32.96 Unrealized +21.8%
CHAMBERS STR PPTYS 0.0%
Value ($000) $2,016 (+5.5%) Shares 259,428 (+3.9%) Est. Cost $8.74 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $800 (+15.1%) Shares 20,417 (+62.9%) Est. Cost $49.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,726 (+6.3%) Shares 72,267 (+3.9%) Est. Cost $26.49 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $959 (+11.9%) Shares 6,728 (+2.2%) Est. Cost $89.28 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $403 (+33.4%) Shares 9,522 (+11.8%) Est. Cost $31.78 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4,050 (-2.4%) Shares 28,994 (+1.8%) Est. Cost $85.25 Unrealized +58.3%
KEX KIRBY CORP 0.0%
Value ($000) $805 (+14.2%) Shares 7,954 (+12.0%) Est. Cost $80.08 Unrealized +25.8%
CLECO CORP NEW 0.0%
Value ($000) $600 (+20.0%) Shares 11,860 (+10.7%) Est. Cost $46.37 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $347 (+40.5%) Shares 4,016 (+31.8%) Est. Cost $80.19 Unrealized +6.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $804 (+13.6%) Shares 2,228 (+3.9%) Est. Cost $292.55 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,069 (+9.8%) Shares 63,055 (+3.9%) Est. Cost $15.62 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,102 (+4.7%) Shares 13,841 (+29.3%) Est. Cost $184.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $819 (+13.0%) Shares 11,395 (+21.5%) Est. Cost $65.16 Unrealized +1.1%
MEDASSETS INC 0.0%
Value ($000) $382 (+31.7%) Shares 15,443 (+5.3%) Est. Cost $15.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $306 (+42.3%) Shares 7,120 (+44.2%) Est. Cost $37.53 Unrealized +2.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $278 (-24.5%) Shares 4,203 (+7.9%) Est. Cost $87.68 Unrealized -12.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $607 (+17.0%) Shares 4,668 (+10.1%) Est. Cost $92.84 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $584 (+17.7%) Shares 5,213 (+15.7%) Est. Cost $102.56 Unrealized
NUVASIVE INC 0.0%
Value ($000) $465 (+23.3%) Shares 12,112 (+4.0%) Est. Cost $17.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,045 (+9.0%) Shares 14,537 (+19.6%) Est. Cost $73.46 Unrealized -2.5%
EXCEL TR INC 0.0%
Value ($000) $632 (+15.8%) Shares 49,837 (+4.0%) Est. Cost $12.42 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,383 (+2.5%) Shares 190,592 (+3.8%) Est. Cost $20.14 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $291 (+40.6%) Shares 3,252 (+7.9%) Est. Cost $66.95 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $331 (+33.5%) Shares 7,281 (+17.5%) Est. Cost $44.02 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,177 (+7.5%) Shares 72,258 (+3.9%) Est. Cost $15.52 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $521 (-13.6%) Shares 12,155 (+24.0%) Est. Cost $57.91 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,291 (-5.7%) Shares 16,812 (+2.9%) Est. Cost $68.69 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,510 (+5.4%) Shares 59,923 (+3.9%) Est. Cost $24.62 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $359 (+27.3%) Shares 9,589 (+225.5%) Est. Cost $54.68 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,399 (+5.7%) Shares 54,360 (+3.9%) Est. Cost $23.59 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $173 (+76.5%) Shares 21,938 (+15.5%) Est. Cost $5.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,975 (+3.9%) Shares 123,386 (+9.1%) Est. Cost $14.92 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,017 (+7.8%) Shares 30,232 (+11.4%) Est. Cost $26.69 Unrealized +10.1%
NOK NOKIA CORP 0.0%
Value ($000) $897 (+9.0%) Shares 122,138 (+20.4%) Est. Cost $4.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $593 (+14.3%) Shares 12,950 (+12.3%) Est. Cost $23.43 Unrealized +4.7%
DCI DONALDSON INC 0.0%
Value ($000) $552 (+15.5%) Shares 13,010 (+18.4%) Est. Cost $32.76 Unrealized +5.4%
SK TELECOM LTD 0.0%
Value ($000) $12,663 (-0.6%) Shares 561,125 (+8.5%) Est. Cost $19.84 Unrealized
VANTIV INC 0.0%
Value ($000) $435 (+20.2%) Shares 14,372 (+29.6%) Est. Cost $32.11 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $345 (+26.8%) Shares 15,182 (+9.4%) Est. Cost $14.55 Unrealized +43.7%
ATR APTARGROUP INC 0.0%
Value ($000) $573 (+14.4%) Shares 8,659 (+17.2%) Est. Cost $49.16 Unrealized +11.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,083 (+7.0%) Shares 185,831 (+2.3%) Est. Cost $5.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $313 (+29.3%) Shares 4,070 (+17.4%) Est. Cost $56.35 Unrealized +14.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $15,460 (+0.5%) Shares 304,728 (+14.5%) Est. Cost $67.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,391 (-0.9%) Shares 145,669 (+6.2%) Est. Cost $47.10 Unrealized -33.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $427 (+19.6%) Shares 9,054 (+15.4%) Est. Cost $32.34 Unrealized +6.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $396 (-15.0%) Shares 18,515 (+15.9%) Est. Cost $21.83 Unrealized +10.1%
FIBRIA CELULOSE S A 0.0%
Value ($000) $354 (+24.2%) Shares 31,971 (+31.2%) Est. Cost $11.31 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $304 (+29.4%) Shares 29,687 (+17.2%) Est. Cost $10.39 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $492 (+16.0%) Shares 7,762 (+29.4%) Est. Cost $56.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,029 (+3.4%) Shares 47,398 (+1.7%) Est. Cost $42.61 Unrealized +3.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $523 (+14.4%) Shares 25,291 (+2.1%) Est. Cost $20.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $972 (+7.2%) Shares 45,578 (+2.2%) Est. Cost $20.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $222 (+40.5%) Shares 14,233 (+26.3%) Est. Cost $13.53 Unrealized +9.6%
SNY SANOFI 0.0%
Value ($000) $512 (+14.0%) Shares 9,792 (+17.0%) Est. Cost $47.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $483 (+15.0%) Shares 6,707 (+13.9%) Est. Cost $59.31 Unrealized +20.9%
TRANSCANADA CORP 0.0%
Value ($000) $9,695 (+0.6%) Shares 213,919 (+1.3%) Est. Cost $45.02 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,178 (+5.6%) Shares 78,789 (+3.9%) Est. Cost $13.89 Unrealized
EWO ISHARES 0.0%
Value ($000) $343 (+22.1%) Shares 17,183 (+20.9%) Est. Cost $16.78 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $299 (+25.6%) Shares 4,269 (+12.6%) Est. Cost $53.84 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $556 (+12.1%) Shares 12,688 (+11.6%) Est. Cost $35.42 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,954 (+2.0%) Shares 51,348 (+5.9%) Est. Cost $30.90 Unrealized -43.0%
TTC TORO CO 0.0%
Value ($000) $568 (+11.6%) Shares 8,971 (+12.0%) Est. Cost $24.92 Unrealized +29.0%
KKR & CO L P DEL 0.0%
Value ($000) $1,091 (-5.0%) Shares 47,765 (+1.2%) Est. Cost $18.40 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $906 (+6.5%) Shares 1,532 (+4.2%) Est. Cost $527.19 Unrealized +8.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $529 (+11.4%) Shares 86,675 (+14.4%) Est. Cost $5.29 Unrealized
STERIS CORP 0.0%
Value ($000) $371 (+16.7%) Shares 7,788 (+17.6%) Est. Cost $43.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $429 (+13.8%) Shares 3,976 (+14.5%) Est. Cost $91.34 Unrealized +2.1%
TECO ENERGY INC 0.0%
Value ($000) $4,121 (+1.3%) Shares 240,524 (+1.8%) Est. Cost $17.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $586 (+9.5%) Shares 13,871 (+3.8%) Est. Cost $42.49 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $12,261 (+0.4%) Shares 317,310 (+1.9%) Est. Cost $13.84 Unrealized
EQUITY ONE 0.0%
Value ($000) $1,450 (+3.5%) Shares 64,911 (+3.9%) Est. Cost $22.25 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $452 (+12.2%) Shares 32,802 (+8.5%) Est. Cost $15.42 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $712 (+7.2%) Shares 16,367 (+21.9%) Est. Cost $46.32 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $273 (+21.3%) Shares 5,497 (+16.7%) Est. Cost $25.88 Unrealized +8.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $252 (+22.9%) Shares 4,374 (+11.9%) Est. Cost $33.35 Unrealized +8.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $81 (-36.7%) Shares 22,828 (+9.8%) Est. Cost $5.33 Unrealized +27.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,732 (+2.7%) Shares 71,950 (+5.5%) Est. Cost $24.89 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $851 (-5.1%) Shares 141,856 (+3.9%) Est. Cost $6.15 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $250 (+22.5%) Shares 4,283 (+25.1%) Est. Cost $55.30 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $498 (+9.9%) Shares 7,108 (+12.2%) Est. Cost $57.90 Unrealized +26.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $421 (+11.7%) Shares 14,463 (+14.2%) Est. Cost $16.35 Unrealized +16.1%
PTC PTC INC 0.0%
Value ($000) $310 (+16.5%) Shares 8,760 (+16.6%) Est. Cost $25.81 Unrealized +42.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $445 (+10.7%) Shares 5,391 (+7.3%) Est. Cost $56.13 Unrealized +2.4%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $348 (+14.1%) Shares 7,454 (+99.9%) Est. Cost $56.21 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,848 (+2.3%) Shares 50,941 (+2.9%) Est. Cost $35.66 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $298 (+16.0%) Shares 8,030 (+3.6%) Est. Cost $33.31 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $989 (+4.2%) Shares 93,778 (+3.9%) Est. Cost $10.18 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $560 (+7.7%) Shares 7,933 (+13.2%) Est. Cost $58.87 Unrealized +6.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $478 (+9.1%) Shares 15,695 (+3.9%) Est. Cost $29.83 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $269 (+17.0%) Shares 5,598 (+14.4%) Est. Cost $51.03 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $259 (+17.7%) Shares 5,409 (+125.3%) Est. Cost $17.62 Unrealized +7.2%
HSN INC 0.0%
Value ($000) $1,402 (-2.6%) Shares 23,467 (+1.5%) Est. Cost $53.71 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $510 (+8.1%) Shares 10,120 (+6.3%) Est. Cost $57.93 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $284 (+15.4%) Shares 17,110 (+23.6%) Est. Cost $14.38 Unrealized +4.1%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $278 (+15.8%) Shares 4,399 (+13.0%) Est. Cost $65.00 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $458 (+8.8%) Shares 6,175 (+13.5%) Est. Cost $62.49 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $260 (+16.6%) Shares 13,937 (+19.2%) Est. Cost $16.60 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $253 (+17.1%) Shares 2,765 (+16.2%) Est. Cost $41.94 Unrealized +8.6%
IEX IDEX CORP 0.0%
Value ($000) $246 (+17.7%) Shares 3,374 (+19.2%) Est. Cost $59.72 Unrealized +4.2%
STT STATE STR CORP 0.1%
Value ($000) $28,087 (+0.1%) Shares 404,266 (+5.4%) Est. Cost $41.58 Unrealized +20.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $491 (+7.9%) Shares 5,848 (+21.5%) Est. Cost $74.28 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $284 (+14.5%) Shares 6,494 (+10.9%) Est. Cost $26.43 Unrealized +10.2%
CHIMERA INVT CORP 0.0%
Value ($000) $97 (+59.0%) Shares 31,692 (+51.4%) Est. Cost $3.05 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $457 (+8.3%) Shares 2,446 (+6.9%) Est. Cost $13.08 Unrealized +44.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $442 (-7.3%) Shares 8,354 (+17.6%) Est. Cost $55.35 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,254 (+2.7%) Shares 82,955 (+4.0%) Est. Cost $15.30 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $939 (-3.4%) Shares 17,294 (+7.6%) Est. Cost $46.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $519 (+6.8%) Shares 27,479 (+3.9%) Est. Cost $19.99 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $410 (+8.8%) Shares 35,425 (+3.9%) Est. Cost $11.54 Unrealized
ZYNGA INC 0.0%
Value ($000) $77 (+71.1%) Shares 17,990 (+51.4%) Est. Cost $3.86 Unrealized
MICROS SYS INC 0.0%
Value ($000) $416 (+8.1%) Shares 7,867 (+17.3%) Est. Cost $47.02 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $502 (-5.6%) Shares 4,974 (+8.0%) Est. Cost $76.36 Unrealized +14.2%
GCO GENESCO INC 0.0%
Value ($000) $502 (+6.4%) Shares 6,733 (+4.3%) Est. Cost $66.18 Unrealized +9.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $102 (+41.7%) Shares 30,180 (+51.5%) Est. Cost $3.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $232 (+14.3%) Shares 2,965 (+9.8%) Est. Cost $75.43 Unrealized
URS CORP NEW 0.0%
Value ($000) $558 (-4.8%) Shares 11,854 (+7.2%) Est. Cost $43.93 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $272 (+11.5%) Shares 4,205 (+12.8%) Est. Cost $58.46 Unrealized +7.3%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $615 (-4.2%) Shares 70,782 (+3.9%) Est. Cost $11.09 Unrealized
GEO GROUP INC 0.0%
Value ($000) $319 (+9.2%) Shares 9,904 (+9.0%) Est. Cost $33.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $307 (+9.6%) Shares 8,095 (+1.9%) Est. Cost $16.64 Unrealized +14.8%
CREE INC 0.0%
Value ($000) $1,489 (-1.7%) Shares 26,618 (+9.1%) Est. Cost $51.92 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $319 (+8.5%) Shares 4,249 (+11.7%) Est. Cost $14.59 Unrealized +9.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $194 (+14.8%) Shares 22,317 (+12.9%) Est. Cost $5.71 Unrealized +53.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $154 (+19.4%) Shares 14,810 (+16.4%) Est. Cost $10.09 Unrealized -0.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $526 (-4.4%) Shares 4,657 (+3.1%) Est. Cost $87.44 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $226 (+11.9%) Shares 61,516 (+2.5%) Est. Cost $3.42 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $408 (+6.0%) Shares 9,281 (+3.1%) Est. Cost $45.40 Unrealized
COHERENT INC 0.0%
Value ($000) $328 (-6.6%) Shares 5,004 (+6.0%) Est. Cost $53.83 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $206 (-9.6%) Shares 6,197 (+8.2%) Est. Cost $29.66 Unrealized -4.8%
CYBERONICS INC 0.0%
Value ($000) $249 (+9.2%) Shares 3,808 (+9.6%) Est. Cost $65.63 Unrealized
TECHNE CORP 0.0%
Value ($000) $220 (-8.3%) Shares 2,583 (+2.0%) Est. Cost $94.60 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $380 (+5.3%) Shares 7,095 (+14.6%) Est. Cost $43.86 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $455 (+4.1%) Shares 11,697 (+16.5%) Est. Cost $37.37 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $672 (+2.6%) Shares 14,194 (+3.5%) Est. Cost $46.19 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $261 (+7.0%) Shares 1,906 (+19.5%) Est. Cost $150.36 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,374 (-0.7%) Shares 43,040 (+6.6%) Est. Cost $43.85 Unrealized -3.9%
MANNING & NAPIER INC 0.0%
Value ($000) $328 (+5.1%) Shares 19,575 (+10.9%) Est. Cost $17.32 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $301 (+5.6%) Shares 7,668 (+10.0%) Est. Cost $35.15 Unrealized +9.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $254 (-5.9%) Shares 10,933 (+11.1%) Est. Cost $21.77 Unrealized +18.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,296 (-1.1%) Shares 71,766 (+3.9%) Est. Cost $18.76 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $421 (-3.4%) Shares 8,857 (+5.4%) Est. Cost $49.72 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $400 (-3.6%) Shares 13,362 (+4.7%) Est. Cost $23.13 Unrealized -2.0%
FRESH MKT INC 0.0%
Value ($000) $265 (-5.4%) Shares 7,876 (+13.9%) Est. Cost $49.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $731 (+2.0%) Shares 10,520 (+4.3%) Est. Cost $55.84 Unrealized +23.9%
PIER 1 IMPORTS INC 0.0%
Value ($000) $403 (+3.6%) Shares 21,306 (+26.3%) Est. Cost $21.64 Unrealized
THORATEC CORP 0.0%
Value ($000) $350 (+4.2%) Shares 9,809 (+7.0%) Est. Cost $34.78 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $611 (+2.2%) Shares 19,702 (+8.1%) Est. Cost $12.16 Unrealized +31.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $193 (+7.2%) Shares 92,761 (+4.9%) Est. Cost $2.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $536 (+2.1%) Shares 33,379 (+8.9%) Est. Cost $6.22 Unrealized +12.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $288 (+4.0%) Shares 7,500 (+3.3%) Est. Cost $25.32 Unrealized +52.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,039 (+0.5%) Shares 98,076 (+3.8%) Est. Cost $23.13 Unrealized
OPENTABLE INC 0.0%
Value ($000) $348 (+3.0%) Shares 4,522 (+6.2%) Est. Cost $46.71 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $244 (-3.9%) Shares 3,065 (+15.6%) Est. Cost $106.76 Unrealized -19.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $300 (-2.9%) Shares 9,440 (+2.1%) Est. Cost $29.67 Unrealized +8.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $270 (-2.9%) Shares 28,566 (+9.2%) Est. Cost $10.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $292 (+2.5%) Shares 6,150 (+7.4%) Est. Cost $34.22 Unrealized +15.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,377 (-0.3%) Shares 68,713 (+1.8%) Est. Cost $26.48 Unrealized +30.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $339 (+1.8%) Shares 5,281 (+3.4%) Est. Cost $12.62 Unrealized +72.2%
DENDREON CORP 0.0%
Value ($000) $38 (+15.2%) Shares 12,646 (+15.0%) Est. Cost $9.63 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $650 (+0.6%) Shares 14,586 (+9.5%) Est. Cost $49.50 Unrealized -7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $397 (+0.8%) Shares 7,657 (+11.0%) Est. Cost $33.31 Unrealized +68.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $287 (+1.1%) Shares 4,370 (+9.3%) Est. Cost $73.76 Unrealized -11.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $283 (+1.1%) Shares 5,915 (+12.7%) Est. Cost $52.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $223 (-1.3%) Shares 18,538 (+1.8%) Est. Cost $8.47 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,182 (-0.0%) Shares 117,429 (+1.5%) Est. Cost $35.77 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $624 (+0.3%) Shares 40,216 (+3.3%) Est. Cost $15.64 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $311 (-0.6%) Shares 9,945 (+19.8%) Est. Cost $25.79 Unrealized +24.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,099 (-0.0%) Shares 88,181 (+1.7%) Est. Cost $22.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $476 (-0.2%) Shares 8,030 (+12.8%) Est. Cost $42.92 Unrealized +28.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $375 (+0.3%) Shares 5,888 (+11.5%) Est. Cost $52.62 Unrealized +24.4%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $29 (+3.6%) Shares 12,655 (+4.1%) Est. Cost $2.30 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7,727 (0.0%) Shares 77,763 (+23.5%) Est. Cost $84.95 Unrealized
SYNGENTA AG 0.0%
Value ($000) $7,498 (0.0%) Shares 98,940 (+5.5%) Est. Cost $72.09 Unrealized

Exited Positions (157)

HOWARD HUGHES CORP 0.1%
Value ($000) $42,732 Shares 355,804 Est. Cost $120.10 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $29,472 Shares 388,822 Est. Cost $72.21 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $28,235 Shares 321,000 Est. Cost $79.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,732 Shares 400,000 Est. Cost $46.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,526 Shares 288,400 Est. Cost $78.37 Unrealized
YAHOO INC 0.1%
Value ($000) $24,268 Shares 600,100 Est. Cost $22.48 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $21,854 Shares 380,800 Est. Cost $43.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,365 Shares 1,208,400 Est. Cost $13.11 Unrealized +20.1%
MEDTRONIC INC 0.0%
Value ($000) $18,474 Shares 321,900 Est. Cost $43.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,667 Shares 808,200 Est. Cost $18.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,360 Shares 400,000 Est. Cost $29.35 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,084 Shares 445,000 Est. Cost $21.51 Unrealized -20.4%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16,067 Shares 900,594 Est. Cost $13.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,963 Shares 367,800 Est. Cost $29.35 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,489 Shares 175,000 Est. Cost $78.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,148 Shares 350,000 Est. Cost $33.34 Unrealized -10.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,726 Shares 175,100 Est. Cost $31.75 Unrealized -7.7%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,189 Shares 335,549 Est. Cost $35.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,331 Shares 194,900 Est. Cost $32.41 Unrealized -39.4%
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 $55.48 Unrealized -14.7%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,309 Shares 287,700 Est. Cost $35.15 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $11,195 Shares 1,606,200 Est. Cost $6.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $10,585 Shares 293,200 Est. Cost $24.66 Unrealized +5.9%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $10,025 Shares 148,612 Est. Cost $36.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,626 Shares 189,000 Est. Cost $37.14 Unrealized +5.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9,026 Shares 665,170 Est. Cost $17.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,920 Shares 60,000 Est. Cost $81.78 Unrealized +38.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,871 Shares 99,800 Est. Cost $52.42 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,809 Shares 441,700 Est. Cost $13.11 Unrealized +20.1%
UBS AG 0.0%
Value ($000) $7,700 Shares 400,000 Est. Cost $17.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,561 Shares 100,000 Est. Cost $58.19 Unrealized -27.7%
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $7,460 Shares 531,359 Est. Cost $12.26 Unrealized
CELGENE CORP 0.0%
Value ($000) $7,266 Shares 43,000 Est. Cost $106.74 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $7,244 Shares 376,534 Est. Cost $18.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $7,115 Shares 40,000 Est. Cost $136.36 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $6,974 Shares 6,000 Est. Cost $766.86 Unrealized
APACHE CORP 0.0%
Value ($000) $6,953 Shares 80,900 Est. Cost $92.45 Unrealized
COACH INC 0.0%
Value ($000) $6,865 Shares 122,300 Est. Cost $58.40 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,510 Shares 102,900 Est. Cost $32.41 Unrealized -39.4%
SANDISK CORP 0.0%
Value ($000) $6,426 Shares 91,100 Est. Cost $53.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,412 Shares 81,300 Est. Cost $52.42 Unrealized +8.7%
MONSANTO CO NEW 0.0%
Value ($000) $6,165 Shares 52,900 Est. Cost $94.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,934 Shares 150,000 Est. Cost $31.54 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,819 Shares 75,000 Est. Cost $51.31 Unrealized +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,657 Shares 137,500 Est. Cost $40.66 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $5,569 Shares 41,100 Est. Cost $123.40 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $5,475 Shares 164,400 Est. Cost $22.08 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,415 Shares 150,000 Est. Cost $24.66 Unrealized +5.9%
PEABODY ENERGY CORP 0.0%
Value ($000) $5,252 Shares 268,900 Est. Cost $19.37 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $5,108 Shares 578,500 Est. Cost $10.18 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,999 Shares 100,000 Est. Cost $48.36 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,940 Shares 99,700 Est. Cost $34.09 Unrealized +14.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,699 Shares 375,000 Est. Cost $14.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,446 Shares 87,300 Est. Cost $37.14 Unrealized +5.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,361 Shares 586,200 Est. Cost $9.24 Unrealized +1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,087 Shares 100,000 Est. Cost $26.14 Unrealized +5.0%
MRC GLOBAL INC 0.0%
Value ($000) $3,974 Shares 123,190 Est. Cost $32.26 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,923 Shares 50,000 Est. Cost $55.48 Unrealized -14.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,787 Shares 90,000 Est. Cost $41.74 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,682 Shares 87,500 Est. Cost $41.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,528 Shares 150,000 Est. Cost $16.65 Unrealized +46.1%
CELGENE CORP 0.0%
Value ($000) $3,464 Shares 20,500 Est. Cost $106.74 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,285 Shares 67,000 Est. Cost $30.49 Unrealized -10.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,246 Shares 75,000 Est. Cost $33.34 Unrealized -10.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3,245 Shares 156,523 Est. Cost $20.30 Unrealized -3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,764 Shares 50,000 Est. Cost $43.58 Unrealized -19.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,745 Shares 98,400 Est. Cost $26.66 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $2,465 Shares 32,643 Est. Cost $66.31 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,382 Shares 125,814 Est. Cost $12.41 Unrealized
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 $55.33 Unrealized -22.9%
DE DEERE & CO 0.0%
Value ($000) $2,201 Shares 24,100 Est. Cost $73.00 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,004 Shares 50,000 Est. Cost $51.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,942 Shares 10,000 Est. Cost $109.15 Unrealized +68.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,934 Shares 105,000 Est. Cost $16.34 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,841 Shares 146,960 Est. Cost $14.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,799 Shares 15,000 Est. Cost $102.79 Unrealized +13.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,742 Shares 25,000 Est. Cost $66.06 Unrealized +2.6%
SILVER WHEATON CORP 0.0%
Value ($000) $1,484 Shares 73,500 Est. Cost $22.98 Unrealized
EVOGENE LTD 0.0%
Value ($000) $1,474 Shares 75,000 Est. Cost $19.65 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,348 Shares 12,900 Est. Cost $70.25 Unrealized -1.2%
POTASH CORP SASK INC 0.0%
Value ($000) $1,318 Shares 40,000 Est. Cost $41.53 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,286 Shares 109,713 Est. Cost $30.20 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,284 Shares 31,000 Est. Cost $45.18 Unrealized -16.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,269 Shares 39,632 Est. Cost $32.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,138 Shares 25,000 Est. Cost $27.02 Unrealized +9.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,028 Shares 13,561 Est. Cost $67.07 Unrealized +6.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $945 Shares 28,348 Est. Cost $24.28 Unrealized -0.1%
CREE INC 0.0%
Value ($000) $938 Shares 15,000 Est. Cost $51.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $909 Shares 10,000 Est. Cost $102.11 Unrealized +3.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $841 Shares 94,339 Est. Cost $8.45 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $833 Shares 56,300 Est. Cost $14.80 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $827 Shares 8,700 Est. Cost $77.90 Unrealized -19.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $820 Shares 42,500 Est. Cost $31.86 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $786 Shares 5,800 Est. Cost $123.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $764 Shares 23,200 Est. Cost $34.57 Unrealized -17.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $744 Shares 100,000 Est. Cost $9.24 Unrealized +1.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $722 Shares 76,236 Est. Cost $8.65 Unrealized +8.5%
IJR ISHARES TR 0.0%
Value ($000) $720 Shares 6,595 Est. Cost $82.49 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 $67.97 Unrealized
BCE BCE INC 0.0%
Value ($000) $606 Shares 14,000 Est. Cost $34.27 Unrealized -37.3%
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
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $473 Shares 14,245 Est. Cost $45.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $469 Shares 23,000 Est. Cost $15.48 Unrealized +9.8%
MCCLATCHY CO 0.0%
Value ($000) $463 Shares 136,261 Est. Cost $3.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $456 Shares 25,856 Est. Cost $15.70 Unrealized +13.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $455 Shares 7,000 Est. Cost $56.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $453 Shares 25,000 Est. Cost $17.24 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $435 Shares 33,543 Est. Cost $13.89 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $418 Shares 695 Est. Cost $580.72 Unrealized +0.5%
PROSHARES TR II 0.0%
Value ($000) $381 Shares 24,220 Est. Cost $45.93 Unrealized
NATIONAL WESTMINSTER BK PLC 0.0%
Value ($000) $378 Shares 15,000 Est. Cost $25.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $373 Shares 5,236 Est. Cost $70.20 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $370 Shares 8,696 Est. Cost $39.38 Unrealized +12.3%
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
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $344 Shares 15,000 Est. Cost $18.77 Unrealized +38.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $343 Shares 6,200 Est. Cost $43.58 Unrealized -19.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $339 Shares 23,318 Est. Cost $11.70 Unrealized -16.4%
SPDR SERIES TRUST 0.0%
Value ($000) $313 Shares 4,600 Est. Cost $59.65 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $308 Shares 18,500 Est. Cost $16.50 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $280 Shares 82,949 Est. Cost $3.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $277 Shares 4,077 Est. Cost $65.29 Unrealized +0.5%
DSI ISHARES TR 0.0%
Value ($000) $263 Shares 3,800 Est. Cost $58.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $242 Shares 10,500 Est. Cost $18.85 Unrealized +2.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $241 Shares 3,887 Est. Cost $34.16 Unrealized +14.7%
HANGER INC 0.0%
Value ($000) $232 Shares 5,920 Est. Cost $33.77 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 8,670 Est. Cost $22.06 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $224 Shares 5,785 Est. Cost $35.44 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $222 Shares 9,391 Est. Cost $22.41 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $218 Shares 2,530 Est. Cost $79.52 Unrealized
E ENI S P A 0.0%
Value ($000) $218 Shares 4,513 Est. Cost $48.30 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $106.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 2,975 Est. Cost $70.84 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $211 Shares 2,905 Est. Cost $75.68 Unrealized -29.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $206 Shares 1,300 Est. Cost $158.46 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $205 Shares 5,979 Est. Cost $32.05 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $201 Shares 8,969 Est. Cost $25.59 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $44.75 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $7.40 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $167 Shares 13,623 Est. Cost $12.26 Unrealized
APACHE CORP 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $92.45 Unrealized
EROS INTL PLC 0.0%
Value ($000) $114 Shares 10,300 Est. Cost $11.07 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $106 Shares 19,543 Est. Cost $6.79 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $34.88 Unrealized -8.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.62 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 Shares 11,636 Est. Cost $2.04 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $22.98 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.62 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $30 Shares 1,639 Est. Cost $17.24 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
WALTER ENERGY INC 0.0%
Value ($000) $18 Shares 1,091 Est. Cost $16.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.88 Unrealized -19.7%

Decreased Positions (492)

SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $245,638 (-45.5%) Shares 1,313,500 (-46.1%) Est. Cost $159.70 Unrealized
BAC BANK OF AMERICA CORPORATION 1.3%
Value ($000) $534,925 (-21.4%) Shares 31,098,757 (-28.8%) Est. Cost $11.09 Unrealized +19.5%
META FACEBOOK INC 0.1%
Value ($000) $40,879 (-73.2%) Shares 678,600 (-75.7%) Est. Cost $48.63 Unrealized +29.4%
WELLPOINT INC 0.1%
Value ($000) $35,520 (-75.3%) Shares 356,533 (-77.1%) Est. Cost $88.66 Unrealized
EWZ ISHARES 0.1%
Value ($000) $25,566 (-77.8%) Shares 567,700 (-78.0%) Est. Cost $49.25 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $4,527 (-95.2%) Shares 56,300 (-95.1%) Est. Cost $60.54 Unrealized -6.6%
AMGN AMGEN INC 0.4%
Value ($000) $181,795 (-30.6%) Shares 1,475,699 (-35.7%) Est. Cost $75.98 Unrealized +14.4%
CBS CORP NEW 0.2%
Value ($000) $102,793 (-42.7%) Shares 1,654,722 (-41.2%) Est. Cost $40.60 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $19,136 (-80.0%) Shares 315,200 (-80.7%) Est. Cost $39.55 Unrealized +6.4%
BIDU BAIDU INC 0.1%
Value ($000) $61,852 (-52.9%) Shares 406,200 (-45.0%) Est. Cost $136.36 Unrealized
MET METLIFE INC 0.6%
Value ($000) $242,954 (-21.9%) Shares 4,589,126 (-20.5%) Est. Cost $26.71 Unrealized +16.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,375 (-90.2%) Shares 70,033 (-90.1%) Est. Cost $99.52 Unrealized
EEM ISHARES 0.1%
Value ($000) $58,111 (-53.1%) Shares 1,417,000 (-52.2%) Est. Cost $39.50 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $391 (-99.4%) Shares 12,200 (-99.4%) Est. Cost $21.23 Unrealized -14.2%
EFA ISHARES 0.2%
Value ($000) $80,875 (-40.7%) Shares 1,203,492 (-40.8%) Est. Cost $64.57 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $159,611 (-24.4%) Shares 1,403,514 (-22.5%) Est. Cost $94.78 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $683 (-98.7%) Shares 7,000 (-98.8%) Est. Cost $61.79 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $70,814 (-41.9%) Shares 1,416,386 (-40.7%) Est. Cost $33.96 Unrealized +11.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $12,699 (-79.1%) Shares 384,000 (-76.1%) Est. Cost $33.22 Unrealized -14.3%
MONSANTO CO NEW 0.0%
Value ($000) $1,138 (-97.7%) Shares 10,000 (-97.6%) Est. Cost $94.78 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $101,213 (-31.8%) Shares 6,503,192 (-32.4%) Est. Cost $8.98 Unrealized -6.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $22,586 (-67.4%) Shares 230,400 (-67.8%) Est. Cost $80.82 Unrealized -13.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $41,575 (-52.9%) Shares 253,285 (-52.5%) Est. Cost $135.41 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $702 (-98.4%) Shares 7,200 (-98.6%) Est. Cost $61.79 Unrealized +6.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,141 (-92.9%) Shares 76,200 (-93.5%) Est. Cost $30.59 Unrealized +2.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $28,086 (-59.2%) Shares 83,500 (-51.7%) Est. Cost $87.61 Unrealized -78.8%
EFA ISHARES 0.1%
Value ($000) $43,680 (-47.5%) Shares 650,000 (-47.6%) Est. Cost $64.57 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $195,910 (-16.1%) Shares 365,000 (-12.3%) Est. Cost $274.30 Unrealized -94.0%
GLW CORNING INC 0.1%
Value ($000) $28,818 (-56.6%) Shares 1,383,939 (-62.9%) Est. Cost $11.24 Unrealized +22.9%
C CITIGROUP INC 0.1%
Value ($000) $32,659 (-53.4%) Shares 686,100 (-48.9%) Est. Cost $35.21 Unrealized +5.3%
EWZ ISHARES 0.0%
Value ($000) $15,356 (-70.8%) Shares 340,954 (-71.1%) Est. Cost $49.25 Unrealized
YAHOO INC 0.2%
Value ($000) $77,588 (-32.4%) Shares 2,161,130 (-23.8%) Est. Cost $22.48 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $29,529 (-55.7%) Shares 490,200 (-59.8%) Est. Cost $48.63 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,829 (-90.3%) Shares 39,200 (-89.9%) Est. Cost $79.77 Unrealized -27.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $58 (-99.8%) Shares 600 (-99.8%) Est. Cost $66.23 Unrealized -3.1%
BARCLAYS BK PLC 0.0%
Value ($000) $9,273 (-79.0%) Shares 220,000 (-78.8%) Est. Cost $43.20 Unrealized
EEM ISHARES 0.1%
Value ($000) $47,535 (-41.6%) Shares 1,159,100 (-40.5%) Est. Cost $39.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,162 (-88.7%) Shares 87,500 (-88.3%) Est. Cost $29.06 Unrealized -11.0%
MCK MCKESSON CORP 0.1%
Value ($000) $56,847 (-35.8%) Shares 322,134 (-41.3%) Est. Cost $96.33 Unrealized +66.2%
ABT ABBOTT LABS 0.2%
Value ($000) $99,974 (-23.1%) Shares 2,596,833 (-23.4%) Est. Cost $39.54 Unrealized -22.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,000 (-78.9%) Shares 81,900 (-78.2%) Est. Cost $79.77 Unrealized -27.2%
GOOGLE INC 0.0%
Value ($000) $4,518 (-86.8%) Shares 8,100 (-73.5%) Est. Cost $722.92 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $44,784 (-39.8%) Shares 557,000 (-39.1%) Est. Cost $60.54 Unrealized -6.6%
EWY ISHARES 0.1%
Value ($000) $62,478 (-31.0%) Shares 1,015,825 (-27.5%) Est. Cost $58.75 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,651 (-88.1%) Shares 30,700 (-87.5%) Est. Cost $91.88 Unrealized -23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,429 (-82.8%) Shares 28,200 (-83.3%) Est. Cost $160.54 Unrealized -32.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $13,012 (-66.4%) Shares 555,100 (-67.0%) Est. Cost $33.06 Unrealized -44.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,735 (-80.5%) Shares 35,000 (-79.0%) Est. Cost $127.11 Unrealized +5.2%
GOOGLE INC 0.0%
Value ($000) $8,755 (-72.7%) Shares 15,700 (-45.1%) Est. Cost $722.92 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $36,663 (-38.5%) Shares 1,116,400 (-40.4%) Est. Cost $34.69 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,122 (-73.7%) Shares 55,928 (-71.1%) Est. Cost $79.40 Unrealized +22.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8,049 (-73.6%) Shares 81,000 (-75.9%) Est. Cost $79.59 Unrealized -12.4%
BA BOEING CO 0.0%
Value ($000) $1,857 (-92.3%) Shares 14,800 (-91.6%) Est. Cost $90.20 Unrealized +23.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $59,807 (-26.6%) Shares 238,685 (-28.5%) Est. Cost $205.31 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $12,815 (-62.6%) Shares 38,100 (-55.6%) Est. Cost $87.61 Unrealized -78.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,312 (-86.4%) Shares 42,000 (-87.2%) Est. Cost $55.82 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,185 (-59.3%) Shares 298,200 (-58.0%) Est. Cost $29.06 Unrealized -11.0%
ISHARES 0.1%
Value ($000) $32,919 (-38.6%) Shares 2,288,025 (-38.5%) Est. Cost $13.56 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,337 (-76.5%) Shares 245,000 (-76.4%) Est. Cost $21.32 Unrealized -12.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $89 (-99.6%) Shares 6,000 (-99.6%) Est. Cost $17.48 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $25,942 (-44.0%) Shares 21,790 (-45.3%) Est. Cost $766.86 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $16,496 (-55.1%) Shares 191,718 (-55.5%) Est. Cost $47.36 Unrealized -50.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $46,474 (-30.1%) Shares 549,402 (-23.8%) Est. Cost $47.71 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,772 (-69.1%) Shares 107,992 (-69.3%) Est. Cost $63.76 Unrealized -6.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $27,178 (-41.7%) Shares 104,367 (-47.9%) Est. Cost $95.79 Unrealized -63.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $10,694 (-64.4%) Shares 654,527 (-57.4%) Est. Cost $19.37 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $15,078 (-56.0%) Shares 567,854 (-52.6%) Est. Cost $24.80 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $22,223 (-46.3%) Shares 767,901 (-39.3%) Est. Cost $27.97 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20,697 (-47.9%) Shares 177,187 (-50.7%) Est. Cost $73.92 Unrealized +23.7%
AMGN AMGEN INC 0.0%
Value ($000) $6,229 (-75.1%) Shares 50,500 (-76.9%) Est. Cost $75.98 Unrealized +14.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $10,595 (-63.8%) Shares 180,000 (-68.6%) Est. Cost $43.47 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $203,710 (+10.0%) Shares 1,923,968 (-18.1%) Est. Cost $51.15 Unrealized +38.1%
IWM ISHARES 0.2%
Value ($000) $69,029 (-21.2%) Shares 593,340 (-21.8%) Est. Cost $99.64 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $17,461 (-51.2%) Shares 528,000 (-44.3%) Est. Cost $33.22 Unrealized -14.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,300 (-40.1%) Shares 2,027,587 (-46.5%) Est. Cost $9.57 Unrealized +37.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,882 (-90.5%) Shares 37,600 (-90.1%) Est. Cost $19.83 Unrealized +0.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,406 (-92.7%) Shares 11,400 (-93.2%) Est. Cost $75.98 Unrealized +14.4%
UBS AG 0.1%
Value ($000) $28,747 (-38.1%) Shares 1,387,422 (-42.5%) Est. Cost $17.49 Unrealized
TESORO CORP 0.0%
Value ($000) $6,265 (-73.9%) Shares 123,833 (-69.8%) Est. Cost $48.14 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12,153 (-58.5%) Shares 102,200 (-56.4%) Est. Cost $91.88 Unrealized -23.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39,449 (-30.1%) Shares 1,118,530 (-30.8%) Est. Cost $23.33 Unrealized +6.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $139,381 (-10.8%) Shares 1,265,526 (-15.2%) Est. Cost $70.25 Unrealized -1.2%
YAHOO INC 0.0%
Value ($000) $280 (-98.3%) Shares 7,800 (-98.1%) Est. Cost $22.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $32,733 (-33.5%) Shares 399,797 (-35.1%) Est. Cost $57.30 Unrealized +7.5%
PEP PEPSICO INC 0.0%
Value ($000) $6,463 (-71.7%) Shares 77,400 (-71.9%) Est. Cost $60.40 Unrealized -5.9%
HD HOME DEPOT INC 0.0%
Value ($000) $4,819 (-76.8%) Shares 60,900 (-75.8%) Est. Cost $56.69 Unrealized +6.3%
EWZ ISHARES 0.1%
Value ($000) $25,125 (-38.5%) Shares 557,900 (-39.0%) Est. Cost $49.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $55,000 (-22.2%) Shares 2,693,061 (-32.7%) Est. Cost $13.11 Unrealized +20.1%
COMCAST CORP NEW 0.0%
Value ($000) $9,338 (-62.4%) Shares 191,898 (-61.5%) Est. Cost $35.29 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $5,850 (-72.1%) Shares 476,007 (-69.0%) Est. Cost $14.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $769 (-95.1%) Shares 9,283 (-91.9%) Est. Cost $77.04 Unrealized -22.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,854 (-57.9%) Shares 110,500 (-60.7%) Est. Cost $64.31 Unrealized +3.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $46,003 (-24.1%) Shares 473,764 (-27.6%) Est. Cost $60.80 Unrealized +17.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,951 (-83.0%) Shares 125,000 (-84.8%) Est. Cost $23.72 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $20,253 (-41.5%) Shares 603,500 (-52.2%) Est. Cost $18.96 Unrealized -27.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $383,865 (-3.6%) Shares 4,865,107 (-9.3%) Est. Cost $55.82 Unrealized -3.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $11,566 (-55.3%) Shares 645,073 (-60.1%) Est. Cost $4.96 Unrealized -91.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $15,912 (-46.7%) Shares 262,100 (-48.7%) Est. Cost $39.55 Unrealized +6.4%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $5,153 (-72.5%) Shares 103,600 (-74.9%) Est. Cost $31.23 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $57,119 (-19.2%) Shares 349,905 (-26.4%) Est. Cost $81.78 Unrealized +38.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,560 (-84.0%) Shares 114,200 (-83.9%) Est. Cost $17.10 Unrealized -10.5%
ALLERGAN INC 0.1%
Value ($000) $26,036 (-33.0%) Shares 211,011 (-39.7%) Est. Cost $94.19 Unrealized
WALGREEN CO 0.0%
Value ($000) $1,981 (-86.5%) Shares 30,000 (-88.2%) Est. Cost $54.08 Unrealized
M MACYS INC 0.1%
Value ($000) $30,546 (-29.2%) Shares 515,517 (-36.2%) Est. Cost $40.57 Unrealized +37.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,440 (-52.4%) Shares 20,141 (-55.3%) Est. Cost $315.26 Unrealized -96.5%
SINA CORP 0.0%
Value ($000) $60 (-99.5%) Shares 1,000 (-99.3%) Est. Cost $63.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,951 (-81.0%) Shares 125,000 (-83.0%) Est. Cost $23.72 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,242 (-84.6%) Shares 44,800 (-84.0%) Est. Cost $19.83 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,449 (-83.3%) Shares 15,000 (-84.8%) Est. Cost $81.78 Unrealized +38.6%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $27,222 (-30.5%) Shares 1,559,928 (-13.8%) Est. Cost $18.36 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3,131 (-79.1%) Shares 53,200 (-81.9%) Est. Cost $43.47 Unrealized +2.5%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $2,691 (-81.3%) Shares 47,400 (-83.6%) Est. Cost $37.85 Unrealized -5.5%
IVV ISHARES 0.1%
Value ($000) $34,491 (-24.9%) Shares 184,336 (-25.6%) Est. Cost $148.18 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $39,270 (-22.3%) Shares 603,776 (-34.0%) Est. Cost $48.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6 (-99.9%) Shares 100 (-100.0%) Est. Cost $33.74 Unrealized +26.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,284 (-67.7%) Shares 53,800 (-69.8%) Est. Cost $64.31 Unrealized +3.6%
PFE PFIZER INC 0.0%
Value ($000) $1,532 (-87.8%) Shares 47,700 (-88.3%) Est. Cost $21.23 Unrealized -14.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $18,450 (-37.0%) Shares 499,734 (-39.3%) Est. Cost $33.49 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $8,759 (-55.3%) Shares 176,100 (-59.2%) Est. Cost $31.23 Unrealized +7.0%
ALCOA INC 0.1%
Value ($000) $24,932 (-29.9%) Shares 1,937,200 (-42.1%) Est. Cost $7.98 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $109,428 (-8.9%) Shares 1,780,248 (-14.9%) Est. Cost $43.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,235 (-56.2%) Shares 220,000 (-55.1%) Est. Cost $21.51 Unrealized -20.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $120,770 (-8.0%) Shares 1,108,796 (-19.3%) Est. Cost $68.33 Unrealized +17.2%
ORCL ORACLE CORP 0.0%
Value ($000) $707 (-93.7%) Shares 17,300 (-94.1%) Est. Cost $29.87 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $55,973 (-15.8%) Shares 836,579 (-22.2%) Est. Cost $42.09 Unrealized -0.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $59,989 (-14.9%) Shares 816,025 (-19.5%) Est. Cost $40.52 Unrealized -25.1%
CABLEVISION SYS CORP 0.0%
Value ($000) $5,789 (-64.4%) Shares 343,278 (-62.1%) Est. Cost $17.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,914 (-84.1%) Shares 32,500 (-86.3%) Est. Cost $33.74 Unrealized +26.8%
INTC INTEL CORP 0.0%
Value ($000) $16,034 (-38.5%) Shares 619,600 (-38.3%) Est. Cost $21.32 Unrealized -12.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,683 (-63.4%) Shares 127,655 (-68.9%) Est. Cost $33.33 Unrealized +35.0%
SYMANTEC CORP 0.0%
Value ($000) $16,822 (-36.9%) Shares 843,625 (-25.4%) Est. Cost $21.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $287 (-97.2%) Shares 6,700 (-97.3%) Est. Cost $28.99 Unrealized -5.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $53,817 (-15.4%) Shares 1,077,131 (-20.0%) Est. Cost $44.97 Unrealized -16.6%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $20,603 (-31.9%) Shares 1,197,200 (-38.3%) Est. Cost $11.09 Unrealized +19.5%
ABEV AMBEV SA 0.0%
Value ($000) $14,709 (-39.5%) Shares 1,983,183 (-40.0%) Est. Cost $7.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,676 (-66.3%) Shares 150,000 (-66.1%) Est. Cost $17.94 Unrealized +26.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $65,434 (-12.3%) Shares 751,510 (-7.8%) Est. Cost $32.35 Unrealized -5.0%
ISHARES 0.2%
Value ($000) $64,701 (-12.4%) Shares 5,711,257 (-6.2%) Est. Cost $10.37 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,816 (-76.1%) Shares 119,340 (-78.6%) Est. Cost $23.72 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $324 (-96.5%) Shares 10,000 (-97.0%) Est. Cost $21.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $13,880 (-37.9%) Shares 291,600 (-32.0%) Est. Cost $35.21 Unrealized +5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,361 (-44.9%) Shares 158,069 (-48.0%) Est. Cost $41.36 Unrealized +10.1%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $526 (-94.1%) Shares 58,600 (-94.8%) Est. Cost $8.92 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,056 (-67.3%) Shares 29,900 (-66.2%) Est. Cost $75.03 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,185 (-79.0%) Shares 43,700 (-78.6%) Est. Cost $33.96 Unrealized +11.5%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $15 (-99.8%) Shares 200 (-99.8%) Est. Cost $43.00 Unrealized +18.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $36,868 (-17.7%) Shares 1,855,698 (-3.2%) Est. Cost $22.07 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,750 (-34.5%) Shares 295,000 (-38.1%) Est. Cost $44.97 Unrealized -16.6%
IBN ICICI BK LTD 0.1%
Value ($000) $23,032 (-25.1%) Shares 525,816 (-36.4%) Est. Cost $34.83 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,583 (-74.9%) Shares 100,000 (-72.8%) Est. Cost $22.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12,886 (-37.3%) Shares 173,814 (-43.8%) Est. Cost $49.47 Unrealized -20.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,204 (-32.0%) Shares 188,088 (-36.3%) Est. Cost $55.08 Unrealized +3.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,582 (-53.2%) Shares 59,700 (-55.7%) Est. Cost $70.25 Unrealized -1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,017 (-59.9%) Shares 120,619 (-14.1%) Est. Cost $73.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $32,781 (-18.6%) Shares 977,622 (-33.5%) Est. Cost $18.96 Unrealized -27.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $18,600 (-27.9%) Shares 415,167 (-22.6%) Est. Cost $40.38 Unrealized -17.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $663 (-91.5%) Shares 8,100 (-91.0%) Est. Cost $60.01 Unrealized -25.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,890 (-54.7%) Shares 140,000 (-51.7%) Est. Cost $31.98 Unrealized +2.4%
MYLAN INC 0.1%
Value ($000) $29,119 (-19.5%) Shares 596,339 (-28.6%) Est. Cost $23.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,193 (-43.4%) Shares 100,306 (-45.0%) Est. Cost $22.68 Unrealized -56.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $26,468 (-21.0%) Shares 202,545 (-11.5%) Est. Cost $145.35 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $30,218 (-18.7%) Shares 246,394 (-17.3%) Est. Cost $113.43 Unrealized
SLM SLM CORP 0.1%
Value ($000) $32,081 (-17.6%) Shares 1,310,455 (-11.5%) Est. Cost $10.15 Unrealized -14.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,224 (-61.8%) Shares 12,000 (-60.0%) Est. Cost $6.79 Unrealized -15.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,910 (-36.4%) Shares 435,948 (-38.7%) Est. Cost $22.91 Unrealized +17.7%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $1,003 (-87.1%) Shares 13,400 (-87.7%) Est. Cost $43.00 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $30,470 (-18.2%) Shares 573,407 (-21.6%) Est. Cost $37.14 Unrealized +5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12,734 (-34.7%) Shares 64,633 (-39.2%) Est. Cost $75.81 Unrealized -23.9%
T AT&T INC 0.1%
Value ($000) $29,080 (-18.6%) Shares 829,200 (-18.4%) Est. Cost $27.01 Unrealized -59.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $15,260 (-30.2%) Shares 1,647,870 (-14.5%) Est. Cost $11.63 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,558 (-64.9%) Shares 72,719 (-68.8%) Est. Cost $33.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $323 (-95.3%) Shares 3,300 (-95.4%) Est. Cost $80.82 Unrealized -13.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,901 (-77.6%) Shares 100,262 (-79.4%) Est. Cost $18.49 Unrealized
ITB ISHARES 0.0%
Value ($000) $10,127 (-37.8%) Shares 418,123 (-36.2%) Est. Cost $23.37 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $11,939 (-33.6%) Shares 89,452 (-31.0%) Est. Cost $110.97 Unrealized +14.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,794 (-40.3%) Shares 125,000 (-40.0%) Est. Cost $59.84 Unrealized -24.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,434 (-41.0%) Shares 56,733 (-56.1%) Est. Cost $54.57 Unrealized +169.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,776 (-28.4%) Shares 276,777 (-28.1%) Est. Cost $33.86 Unrealized +28.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,665 (-55.6%) Shares 300,000 (-56.0%) Est. Cost $8.98 Unrealized -6.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,632 (-43.4%) Shares 340,500 (-43.3%) Est. Cost $17.10 Unrealized -10.5%
PEP PEPSICO INC 0.0%
Value ($000) $8,851 (-39.1%) Shares 106,000 (-39.5%) Est. Cost $60.40 Unrealized -5.9%
HEWLETT PACKARD CO 0.3%
Value ($000) $111,156 (+5.3%) Shares 3,436,884 (-8.9%) Est. Cost $21.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,004 (-65.1%) Shares 42,700 (-65.0%) Est. Cost $59.84 Unrealized -24.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,109 (-18.8%) Shares 489,659 (-20.2%) Est. Cost $31.70 Unrealized +22.4%
MMM 3M CO 0.0%
Value ($000) $1,669 (-76.9%) Shares 12,300 (-76.1%) Est. Cost $75.03 Unrealized +1.6%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $9,119 (-37.4%) Shares 788,180 (-39.2%) Est. Cost $8.01 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $10,428 (-33.9%) Shares 253,200 (-40.0%) Est. Cost $30.59 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $261 (-95.3%) Shares 7,167 (-95.3%) Est. Cost $4.19 Unrealized +5.7%
IWF ISHARES 0.1%
Value ($000) $28,872 (-15.5%) Shares 333,767 (-16.3%) Est. Cost $73.67 Unrealized
SPLUNK INC 0.1%
Value ($000) $37,841 (-12.2%) Shares 529,311 (-15.7%) Est. Cost $41.35 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $25,384 (-17.0%) Shares 473,429 (-14.5%) Est. Cost $43.58 Unrealized -19.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,339 (-68.9%) Shares 33,000 (-67.0%) Est. Cost $40.96 Unrealized +33.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $17,854 (-22.3%) Shares 591,023 (-25.3%) Est. Cost $17.23 Unrealized +13.4%
CHUBB CORP 0.1%
Value ($000) $34,008 (-13.1%) Shares 381,202 (-5.9%) Est. Cost $77.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $20,398 (-19.9%) Shares 403,632 (-15.4%) Est. Cost $35.82 Unrealized +4.7%
AVON PRODS INC 0.0%
Value ($000) $1,830 (-73.4%) Shares 125,000 (-68.8%) Est. Cost $18.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17,439 (-22.4%) Shares 90,600 (-24.4%) Est. Cost $160.54 Unrealized -32.0%
OWENS ILL INC 0.0%
Value ($000) $8,063 (-38.2%) Shares 239,688 (-34.3%) Est. Cost $28.47 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,029 (-45.1%) Shares 300,262 (-33.3%) Est. Cost $18.32 Unrealized +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,720 (-39.0%) Shares 325,937 (-40.3%) Est. Cost $17.43 Unrealized -11.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6,868 (-41.3%) Shares 86,800 (-38.9%) Est. Cost $56.69 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,147 (-17.2%) Shares 325,000 (-19.8%) Est. Cost $55.33 Unrealized -22.9%
CAREFUSION CORP 0.0%
Value ($000) $12,011 (-28.2%) Shares 299,049 (-28.7%) Est. Cost $36.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9,589 (-32.8%) Shares 98,349 (-33.1%) Est. Cost $80.66 Unrealized +16.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,985 (-54.0%) Shares 170,000 (-54.8%) Est. Cost $33.06 Unrealized -44.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,177 (-31.2%) Shares 733,712 (-27.1%) Est. Cost $22.79 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $16,160 (-21.9%) Shares 198,385 (-28.7%) Est. Cost $54.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,832 (-33.7%) Shares 98,100 (-33.2%) Est. Cost $62.96 Unrealized +19.9%
KT KT CORP 0.0%
Value ($000) $572 (-88.7%) Shares 41,184 (-87.9%) Est. Cost $13.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,918 (-35.8%) Shares 100,400 (-39.6%) Est. Cost $55.82 Unrealized -3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,135 (-28.1%) Shares 222,700 (-32.0%) Est. Cost $44.97 Unrealized -16.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $25,788 (-14.4%) Shares 130,458 (-2.6%) Est. Cost $35.28 Unrealized +2.8%
AVON PRODS INC 0.0%
Value ($000) $10,651 (-28.8%) Shares 728,459 (-16.1%) Est. Cost $18.32 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $40,535 (-9.5%) Shares 904,200 (-2.7%) Est. Cost $40.38 Unrealized -17.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $28,836 (-12.8%) Shares 255,293 (-15.1%) Est. Cost $94.41 Unrealized
BA BOEING CO 0.0%
Value ($000) $151 (-96.6%) Shares 1,200 (-96.3%) Est. Cost $90.20 Unrealized +23.8%
ORCL ORACLE CORP 0.0%
Value ($000) $6,092 (-39.7%) Shares 149,000 (-43.5%) Est. Cost $29.87 Unrealized +7.1%
NKE NIKE INC 0.0%
Value ($000) $185 (-95.5%) Shares 2,500 (-95.2%) Est. Cost $47.85 Unrealized -32.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $3,560 (-51.3%) Shares 110,000 (-57.9%) Est. Cost $21.73 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $100,326 (-3.5%) Shares 1,816,241 (-4.2%) Est. Cost $25.42 Unrealized -18.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,099 (-77.0%) Shares 25,000 (-78.5%) Est. Cost $33.24 Unrealized -24.0%
WU WESTERN UN CO 0.0%
Value ($000) $409 (-89.9%) Shares 25,000 (-89.4%) Est. Cost $16.85 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6,795 (-34.7%) Shares 207,558 (-25.3%) Est. Cost $37.47 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $11,869 (-23.3%) Shares 320,831 (-24.6%) Est. Cost $20.88 Unrealized -0.0%
ALCOA INC 0.0%
Value ($000) $2,905 (-55.3%) Shares 225,700 (-63.1%) Est. Cost $7.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,650 (-38.8%) Shares 77,000 (-34.7%) Est. Cost $31.75 Unrealized -7.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $134 (-96.4%) Shares 2,000 (-96.5%) Est. Cost $56.72 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7,088 (-33.4%) Shares 245,561 (-32.3%) Est. Cost $22.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,591 (-57.1%) Shares 50,000 (-58.6%) Est. Cost $34.48 Unrealized -4.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,909 (-30.3%) Shares 138,474 (-4.1%) Est. Cost $58.01 Unrealized -43.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,137 (-74.8%) Shares 14,200 (-75.9%) Est. Cost $55.90 Unrealized +24.7%
AFL AFLAC INC 0.1%
Value ($000) $23,782 (-12.4%) Shares 377,772 (-7.1%) Est. Cost $23.53 Unrealized +1.9%
AIRGAS INC 0.0%
Value ($000) $4,758 (-41.1%) Shares 44,698 (-38.1%) Est. Cost $103.75 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,555 (-68.1%) Shares 100,000 (-68.4%) Est. Cost $8.98 Unrealized -6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,231 (-21.3%) Shares 190,241 (-17.4%) Est. Cost $48.04 Unrealized +11.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $414 (-88.7%) Shares 15,000 (-87.9%) Est. Cost $22.74 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,655 (-23.3%) Shares 237,455 (-26.0%) Est. Cost $33.34 Unrealized -10.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,352 (-42.6%) Shares 245,548 (-49.7%) Est. Cost $9.27 Unrealized +73.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $9,951 (-24.4%) Shares 130,200 (-22.2%) Est. Cost $35.57 Unrealized -44.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,726 (-26.6%) Shares 89,786 (-21.7%) Est. Cost $75.83 Unrealized -9.3%
TIP ISHARES 0.0%
Value ($000) $3,102 (-50.0%) Shares 27,677 (-50.9%) Est. Cost $118.30 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $54,774 (-5.3%) Shares 295,841 (-17.7%) Est. Cost $87.92 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $443 (-87.2%) Shares 5,400 (-88.3%) Est. Cost $57.44 Unrealized +8.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $30,260 (-9.0%) Shares 459,950 (-7.1%) Est. Cost $58.15 Unrealized +11.2%
ICF ISHARES 0.0%
Value ($000) $10,775 (-21.8%) Shares 131,014 (-28.9%) Est. Cost $77.06 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $14,540 (-17.0%) Shares 72,682 (-10.0%) Est. Cost $158.14 Unrealized +20.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,658 (-25.5%) Shares 334,779 (-32.3%) Est. Cost $16.65 Unrealized +46.1%
AZO AUTOZONE INC 0.1%
Value ($000) $39,739 (+8.0%) Shares 74,864 (-2.5%) Est. Cost $386.19 Unrealized +34.3%
AVIANCA HLDGS SA 0.0%
Value ($000) $171 (-94.5%) Shares 10,000 (-95.0%) Est. Cost $15.44 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,896 (-37.1%) Shares 149,100 (-39.0%) Est. Cost $34.69 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5,893 (-32.7%) Shares 120,113 (-30.0%) Est. Cost $54.18 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $46 (-98.4%) Shares 500 (-98.4%) Est. Cost $59.47 Unrealized +8.8%
COMMONWEALTH REIT 0.0%
Value ($000) $3,482 (-44.8%) Shares 132,370 (-51.1%) Est. Cost $19.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $402 (-87.5%) Shares 4,900 (-88.5%) Est. Cost $57.44 Unrealized +8.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $4,150 (-40.0%) Shares 254,000 (-28.2%) Est. Cost $19.37 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $27,406 (+11.1%) Shares 485,592 (-8.8%) Est. Cost $36.30 Unrealized -12.7%
FLIR SYS INC 0.0%
Value ($000) $3,033 (-47.5%) Shares 84,274 (-56.1%) Est. Cost $26.50 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $5,370 (-33.8%) Shares 94,600 (-41.6%) Est. Cost $37.85 Unrealized -5.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,442 (-43.9%) Shares 100,000 (-33.3%) Est. Cost $26.14 Unrealized +5.0%
PFF ISHARES 0.0%
Value ($000) $3,699 (-41.2%) Shares 94,788 (-44.5%) Est. Cost $39.40 Unrealized
BLACKROCK INC 0.1%
Value ($000) $43,054 (-5.7%) Shares 137,070 (-5.0%) Est. Cost $213.59 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $680 (-79.2%) Shares 8,900 (-78.6%) Est. Cost $35.57 Unrealized -44.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,508 (-36.0%) Shares 169,205 (-43.1%) Est. Cost $23.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $7,601 (-24.9%) Shares 185,249 (-37.0%) Est. Cost $34.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,476 (-62.6%) Shares 112,200 (-60.8%) Est. Cost $24.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,418 (-63.4%) Shares 16,300 (-67.4%) Est. Cost $51.31 Unrealized +10.7%
BARRICK GOLD CORP 0.0%
Value ($000) $2,995 (-45.0%) Shares 168,000 (-45.6%) Est. Cost $24.94 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,739 (-29.3%) Shares 104,477 (-29.9%) Est. Cost $43.86 Unrealized
LSI CORPORATION 0.0%
Value ($000) $9,584 (-19.3%) Shares 865,666 (-19.6%) Est. Cost $7.51 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $43,904 (+5.5%) Shares 260,583 (-5.8%) Est. Cost $109.12 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $63,766 (+3.7%) Shares 341 (-1.4%) Est. Cost $127184.90 Unrealized +38.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $486 (-82.2%) Shares 5,100 (-82.2%) Est. Cost $77.90 Unrealized -19.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,219 (-21.1%) Shares 195,948 (-21.0%) Est. Cost $33.31 Unrealized +23.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,295 (-19.1%) Shares 119,049 (-18.4%) Est. Cost $66.35 Unrealized -7.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $21,658 (-9.1%) Shares 744,107 (-10.5%) Est. Cost $29.61 Unrealized -36.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $974 (-69.1%) Shares 10,000 (-66.7%) Est. Cost $66.23 Unrealized -3.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $4,834 (-30.8%) Shares 168,318 (-34.9%) Est. Cost $26.91 Unrealized
FXI ISHARES 0.1%
Value ($000) $21,468 (-9.0%) Shares 600,000 (-2.4%) Est. Cost $34.12 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,431 (-28.0%) Shares 388,203 (-7.0%) Est. Cost $14.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $330 (-86.4%) Shares 7,824 (-85.2%) Est. Cost $27.17 Unrealized +19.9%
PARTNERRE LTD 0.0%
Value ($000) $1,259 (-61.7%) Shares 12,202 (-61.1%) Est. Cost $71.81 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $17,081 (-10.6%) Shares 231,894 (-17.3%) Est. Cost $61.80 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $42,615 (-4.5%) Shares 450,859 (-5.9%) Est. Cost $68.97 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,036 (-33.1%) Shares 49,300 (-28.8%) Est. Cost $60.01 Unrealized -25.4%
CSX CSX CORP 0.1%
Value ($000) $23,576 (-7.7%) Shares 814,454 (-8.4%) Est. Cost $13.02 Unrealized -41.1%
USB US BANCORP DEL 0.0%
Value ($000) $4,890 (-28.2%) Shares 114,100 (-32.4%) Est. Cost $28.99 Unrealized -5.7%
KBR KBR INC 0.0%
Value ($000) $2,678 (-41.2%) Shares 100,320 (-29.7%) Est. Cost $27.58 Unrealized -8.2%
WU WESTERN UN CO 0.0%
Value ($000) $19,526 (-8.5%) Shares 1,194,234 (-3.5%) Est. Cost $16.85 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $5,023 (-26.5%) Shares 135,963 (-20.9%) Est. Cost $16.22 Unrealized -34.2%
EFX EQUIFAX INC 0.0%
Value ($000) $4,907 (-26.5%) Shares 72,112 (-25.4%) Est. Cost $47.87 Unrealized +29.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $588 (-75.0%) Shares 11,687 (-76.1%) Est. Cost $40.81 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $8,172 (-17.7%) Shares 112,099 (-21.2%) Est. Cost $46.78 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7,680 (-18.6%) Shares 61,559 (-11.3%) Est. Cost $111.25 Unrealized +8.8%
WPX ENERGY INC 0.0%
Value ($000) $862 (-66.8%) Shares 48,042 (-62.4%) Est. Cost $18.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,454 (-15.4%) Shares 233,463 (-14.3%) Est. Cost $40.66 Unrealized
VALE S A 0.0%
Value ($000) $10,373 (-14.1%) Shares 833,514 (-3.3%) Est. Cost $20.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $721 (-69.8%) Shares 30,074 (-63.6%) Est. Cost $29.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,192 (-28.0%) Shares 80,900 (-30.6%) Est. Cost $34.48 Unrealized -4.4%
SEARS HLDGS CORP 0.0%
Value ($000) $1,275 (-55.8%) Shares 28,209 (-52.7%) Est. Cost $53.13 Unrealized
SANDISK CORP 0.1%
Value ($000) $23,052 (+7.4%) Shares 283,941 (-6.7%) Est. Cost $53.41 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $519 (-75.3%) Shares 8,000 (-75.2%) Est. Cost $61.19 Unrealized -21.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,438 (-39.2%) Shares 301,757 (-44.0%) Est. Cost $9.24 Unrealized +1.5%
GANNETT INC 0.0%
Value ($000) $4,068 (-26.9%) Shares 147,657 (-21.4%) Est. Cost $16.19 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,107 (-41.1%) Shares 45,786 (-31.0%) Est. Cost $37.41 Unrealized -46.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $18,455 (-7.3%) Shares 557,815 (-21.9%) Est. Cost $26.66 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,863 (-11.8%) Shares 566,658 (-9.2%) Est. Cost $14.72 Unrealized +29.9%
CALPINE CORP 0.0%
Value ($000) $2,238 (-39.3%) Shares 107,292 (-43.2%) Est. Cost $20.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,308 (-51.8%) Shares 24,228 (-53.3%) Est. Cost $35.24 Unrealized +36.2%
TUR ISHARES 0.0%
Value ($000) $1,912 (-42.2%) Shares 39,282 (-43.3%) Est. Cost $58.41 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,015 (+15.7%) Shares 94,038 (-1.4%) Est. Cost $102.11 Unrealized +3.6%
MANITOWOC INC 0.0%
Value ($000) $8,393 (-13.9%) Shares 266,846 (-36.2%) Est. Cost $21.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $201 (-86.6%) Shares 1,518 (-89.0%) Est. Cost $71.59 Unrealized +77.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $127,896 (+1.0%) Shares 1,713,606 (-3.1%) Est. Cost $43.00 Unrealized +18.9%
EXC EXELON CORP 0.0%
Value ($000) $10,397 (-10.8%) Shares 309,800 (-27.2%) Est. Cost $18.96 Unrealized -27.2%
R RYDER SYS INC 0.0%
Value ($000) $3,207 (-28.2%) Shares 40,387 (-33.3%) Est. Cost $49.57 Unrealized +49.4%
SPRINT CORP 0.0%
Value ($000) $2,727 (-31.6%) Shares 295,177 (-21.0%) Est. Cost $8.11 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $387 (-75.5%) Shares 9,986 (-79.2%) Est. Cost $34.57 Unrealized -17.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $8,849 (-11.8%) Shares 71,567 (-17.2%) Est. Cost $141.75 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $9,176 (-11.1%) Shares 259,146 (-22.7%) Est. Cost $26.56 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $13,992 (-7.6%) Shares 246,249 (-7.7%) Est. Cost $49.30 Unrealized +8.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,672 (-40.6%) Shares 31,300 (-44.4%) Est. Cost $48.36 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,043 (-35.8%) Shares 110,890 (-43.7%) Est. Cost $19.21 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $257 (-81.4%) Shares 10,000 (-81.8%) Est. Cost $24.92 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $4,674 (-19.4%) Shares 46,615 (-13.1%) Est. Cost $81.36 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $31,822 (-3.3%) Shares 537,933 (-2.7%) Est. Cost $13.73 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $42,453 (-2.4%) Shares 2,121,438 (-15.0%) Est. Cost $16.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,329 (+23.4%) Shares 183,850 (-2.3%) Est. Cost $18.77 Unrealized +38.8%
AES AES CORP 0.0%
Value ($000) $11,066 (-8.3%) Shares 774,809 (-7.0%) Est. Cost $9.44 Unrealized -1.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,252 (-44.5%) Shares 100,144 (-46.1%) Est. Cost $11.96 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $29,003 (+3.6%) Shares 623,291 (-8.0%) Est. Cost $40.26 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,856 (-25.4%) Shares 58,785 (-12.7%) Est. Cost $63.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $332 (-74.5%) Shares 6,400 (-73.9%) Est. Cost $33.52 Unrealized +7.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $11,669 (-7.5%) Shares 519,299 (-8.5%) Est. Cost $23.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $409 (-68.4%) Shares 16,272 (-73.3%) Est. Cost $29.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $7,583 (-10.4%) Shares 144,578 (-20.9%) Est. Cost $28.47 Unrealized +45.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,464 (-10.5%) Shares 63,963 (-8.0%) Est. Cost $102.79 Unrealized +13.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,023 (-45.8%) Shares 47,613 (-51.3%) Est. Cost $31.86 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,270 (-27.2%) Shares 73,097 (-25.0%) Est. Cost $34.97 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,546 (-35.2%) Shares 49,020 (-47.7%) Est. Cost $17.04 Unrealized +63.2%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $2,137 (-28.1%) Shares 28,861 (-21.7%) Est. Cost $81.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,937 (-12.2%) Shares 124,888 (-9.0%) Est. Cost $34.45 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $7,379 (+12.6%) Shares 299,251 (-2.2%) Est. Cost $36.10 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $424 (-65.8%) Shares 63,803 (-69.2%) Est. Cost $5.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,287 (-7.3%) Shares 104,767 (-13.8%) Est. Cost $93.35 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $808 (-50.0%) Shares 242,605 (-51.5%) Est. Cost $3.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,493 (-4.9%) Shares 239,382 (-1.9%) Est. Cost $46.57 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,949 (-21.2%) Shares 107,055 (-15.6%) Est. Cost $22.74 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $1,890 (-29.5%) Shares 109,483 (-13.3%) Est. Cost $19.96 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $14,736 (-4.9%) Shares 199,724 (-5.4%) Est. Cost $66.68 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,218 (-24.1%) Shares 47,886 (-32.3%) Est. Cost $34.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,393 (-22.7%) Shares 42,848 (-21.8%) Est. Cost $46.31 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,777 (-28.0%) Shares 21,000 (-29.4%) Est. Cost $75.50 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,219 (-14.0%) Shares 92,386 (-10.6%) Est. Cost $31.98 Unrealized +1.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,576 (-30.1%) Shares 51,339 (-29.5%) Est. Cost $31.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,250 (-6.2%) Shares 154,253 (-16.1%) Est. Cost $44.22 Unrealized +31.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,159 (-8.5%) Shares 158,009 (-12.1%) Est. Cost $28.98 Unrealized -21.4%
IYR ISHARES 0.0%
Value ($000) $7,850 (-7.8%) Shares 116,013 (-14.0%) Est. Cost $65.78 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,344 (-32.5%) Shares 161,693 (-31.2%) Est. Cost $8.28 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $70,504 (+0.9%) Shares 1,647,405 (-4.8%) Est. Cost $28.99 Unrealized -5.7%
PPL PPL CORP 0.0%
Value ($000) $18,288 (+3.6%) Shares 552,158 (-6.0%) Est. Cost $26.65 Unrealized -35.9%
IEF ISHARES 0.0%
Value ($000) $6,990 (-8.3%) Shares 68,709 (-10.5%) Est. Cost $102.70 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,667 (-11.8%) Shares 140,355 (-16.5%) Est. Cost $19.50 Unrealized
IYR ISHARES 0.0%
Value ($000) $20,152 (+3.1%) Shares 297,800 (-3.9%) Est. Cost $65.78 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,347 (-20.1%) Shares 130,876 (-22.7%) Est. Cost $21.94 Unrealized -26.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $16 (-97.3%) Shares 662 (-97.4%) Est. Cost $28.10 Unrealized
IJK ISHARES 0.0%
Value ($000) $9,030 (-5.9%) Shares 59,050 (-7.6%) Est. Cost $112.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $26,785 (-2.0%) Shares 532,384 (-1.3%) Est. Cost $43.85 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $10,543 (-5.0%) Shares 41,812 (-3.7%) Est. Cost $189.28 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,441 (-3.9%) Shares 150,925 (-5.2%) Est. Cost $78.37 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,241 (-14.1%) Shares 100,114 (-17.7%) Est. Cost $27.65 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $19,579 (+2.8%) Shares 240,439 (-5.2%) Est. Cost $56.47 Unrealized +22.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,611 (-24.4%) Shares 91,430 (-23.8%) Est. Cost $7.32 Unrealized -21.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,547 (-5.1%) Shares 365,367 (-13.4%) Est. Cost $12.94 Unrealized +96.8%
BP BP PLC 0.0%
Value ($000) $2,961 (-14.8%) Shares 61,569 (-13.9%) Est. Cost $44.84 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $1,236 (-29.1%) Shares 9,153 (-27.3%) Est. Cost $105.11 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $13,151 (-3.5%) Shares 150,000 (-3.2%) Est. Cost $79.95 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9,681 (+5.2%) Shares 770,204 (-6.1%) Est. Cost $29.54 Unrealized
IEI ISHARES 0.1%
Value ($000) $50,710 (-0.9%) Shares 420,094 (-1.5%) Est. Cost $121.15 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $8,715 (-5.0%) Shares 137,457 (-6.2%) Est. Cost $55.09 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,361 (-9.4%) Shares 127,104 (-19.4%) Est. Cost $11.03 Unrealized -21.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6,331 (-6.7%) Shares 75,150 (-2.5%) Est. Cost $76.81 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18,255 (-2.3%) Shares 333,307 (-7.9%) Est. Cost $32.05 Unrealized -26.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $5,955 (-6.9%) Shares 375,220 (-1.1%) Est. Cost $16.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,237 (-11.9%) Shares 57,442 (-19.3%) Est. Cost $27.75 Unrealized -34.9%
AVT AVNET INC 0.0%
Value ($000) $4,509 (-8.7%) Shares 97,703 (-13.1%) Est. Cost $28.97 Unrealized +14.7%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $2,586 (-14.1%) Shares 130,100 (-11.5%) Est. Cost $19.15 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,830 (-12.6%) Shares 16,650 (-13.1%) Est. Cost $169.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $709 (-36.4%) Shares 10,053 (-41.6%) Est. Cost $65.63 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12,773 (+3.2%) Shares 1,170,728 (-3.4%) Est. Cost $9.73 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $540 (-42.1%) Shares 19,070 (-50.4%) Est. Cost $27.78 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $894 (-29.9%) Shares 103,573 (-29.3%) Est. Cost $11.15 Unrealized
PENNEY J C INC 0.0%
Value ($000) $940 (-28.5%) Shares 109,003 (-25.3%) Est. Cost $19.03 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $885 (-29.7%) Shares 67,238 (-19.6%) Est. Cost $15.42 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $855 (-30.3%) Shares 26,252 (-28.8%) Est. Cost $22.08 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $410 (-47.4%) Shares 96,405 (-11.6%) Est. Cost $10.99 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $4,855 (+8.1%) Shares 81,385 (-1.4%) Est. Cost $55.22 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,722 (-17.2%) Shares 415,901 (-12.4%) Est. Cost $8.28 Unrealized -42.1%
IOO ISHARES 0.0%
Value ($000) $1,157 (-21.9%) Shares 14,860 (-22.5%) Est. Cost $63.78 Unrealized
ISHARES 0.0%
Value ($000) $2,164 (-12.8%) Shares 165,683 (-12.1%) Est. Cost $13.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5,354 (-5.3%) Shares 131,345 (-9.9%) Est. Cost $33.08 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $278 (-51.6%) Shares 4,434 (-52.0%) Est. Cost $57.82 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $2,950 (-9.0%) Shares 90,025 (-4.3%) Est. Cost $25.98 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $568 (-33.6%) Shares 14,000 (-44.0%) Est. Cost $34.20 Unrealized
IGV ISHARES 0.0%
Value ($000) $1,438 (-16.3%) Shares 17,500 (-16.7%) Est. Cost $65.96 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $400 (-41.1%) Shares 3,877 (-34.4%) Est. Cost $94.90 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,162 (-19.1%) Shares 83,034 (-25.0%) Est. Cost $13.89 Unrealized
IWS ISHARES 0.1%
Value ($000) $31,400 (+0.9%) Shares 456,851 (-3.6%) Est. Cost $47.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $411 (-39.6%) Shares 12,148 (-31.9%) Est. Cost $20.29 Unrealized -15.5%
LORILLARD INC 0.1%
Value ($000) $35,074 (-0.7%) Shares 649,228 (-6.9%) Est. Cost $54.32 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $119 (-68.6%) Shares 32,957 (-71.4%) Est. Cost $9.36 Unrealized -59.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $21,072 (+1.2%) Shares 608,358 (-19.7%) Est. Cost $14.34 Unrealized +95.0%
AIA ISHARES 0.0%
Value ($000) $230 (-52.2%) Shares 5,019 (-49.9%) Est. Cost $44.51 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,221 (-15.7%) Shares 36,257 (-11.5%) Est. Cost $35.04 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $525 (-29.8%) Shares 7,926 (-17.2%) Est. Cost $58.11 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $3,496 (+6.7%) Shares 35,107 (-12.1%) Est. Cost $83.07 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $697 (-23.3%) Shares 16,393 (-22.1%) Est. Cost $47.94 Unrealized -19.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $20,277 (-1.0%) Shares 609,117 (-10.0%) Est. Cost $24.88 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $227 (-47.5%) Shares 4,253 (-47.4%) Est. Cost $45.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $287 (-41.5%) Shares 4,033 (-36.5%) Est. Cost $60.08 Unrealized +16.9%
YAMANA GOLD INC 0.0%
Value ($000) $2,491 (-7.5%) Shares 282,534 (-10.0%) Est. Cost $13.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,545 (-11.5%) Shares 33,243 (-21.6%) Est. Cost $31.71 Unrealized +11.5%
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,775 (-9.9%) Shares 35,490 (-8.2%) Est. Cost $46.79 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $305 (-38.9%) Shares 13,375 (-47.0%) Est. Cost $16.16 Unrealized +29.6%
AN AUTONATION INC 0.0%
Value ($000) $2,939 (-5.9%) Shares 55,322 (-12.0%) Est. Cost $46.67 Unrealized +9.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $347 (-34.5%) Shares 27,900 (-38.5%) Est. Cost $16.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $27,609 (+0.6%) Shares 181,814 (-11.9%) Est. Cost $110.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,126 (-3.3%) Shares 113,014 (-9.9%) Est. Cost $32.26 Unrealized +5.6%
DSWL DESWELL INDS INC 0.0%
Value ($000) $444 (-27.8%) Shares 214,390 (-21.9%) Est. Cost $2.42 Unrealized -52.9%
IWO ISHARES 0.0%
Value ($000) $6,556 (-2.5%) Shares 48,180 (-2.9%) Est. Cost $95.38 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,910 (+9.7%) Shares 18,096 (-2.9%) Est. Cost $64.36 Unrealized
IWP ISHARES 0.0%
Value ($000) $15,862 (-1.0%) Shares 184,870 (-2.6%) Est. Cost $64.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,561 (-1.4%) Shares 201,836 (-2.0%) Est. Cost $44.43 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,725 (-3.9%) Shares 94,610 (-12.5%) Est. Cost $36.27 Unrealized
VECTREN CORP 0.0%
Value ($000) $341 (-30.4%) Shares 8,668 (-37.2%) Est. Cost $30.77 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $203 (-42.2%) Shares 32,275 (-46.2%) Est. Cost $5.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $445 (-24.8%) Shares 5,314 (-8.5%) Est. Cost $68.79 Unrealized +40.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,199 (-3.0%) Shares 97,527 (-3.2%) Est. Cost $35.74 Unrealized
BKF ISHARES 0.0%
Value ($000) $764 (-13.8%) Shares 21,090 (-10.4%) Est. Cost $40.88 Unrealized
EPP ISHARES 0.0%
Value ($000) $6,656 (-1.8%) Shares 138,403 (-4.6%) Est. Cost $43.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,148 (-1.4%) Shares 138,404 (-9.5%) Est. Cost $44.51 Unrealized +22.3%
TIVO INC 0.0%
Value ($000) $733 (-13.7%) Shares 55,422 (-14.3%) Est. Cost $12.44 Unrealized
ENCANA CORP 0.0%
Value ($000) $6,262 (-1.8%) Shares 292,833 (-17.2%) Est. Cost $18.11 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $721 (-13.8%) Shares 12,911 (-23.6%) Est. Cost $48.60 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $94 (-52.8%) Shares 15,245 (-53.6%) Est. Cost $6.06 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $2,927 (-3.3%) Shares 115,000 (-6.1%) Est. Cost $25.03 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,215 (-4.3%) Shares 70,893 (-2.5%) Est. Cost $30.34 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $224 (-30.9%) Shares 6,427 (-29.3%) Est. Cost $35.03 Unrealized
THD ISHARES 0.0%
Value ($000) $3,872 (+2.6%) Shares 53,256 (-3.1%) Est. Cost $70.22 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,243 (-6.6%) Shares 52,446 (-9.5%) Est. Cost $22.81 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,033 (-7.5%) Shares 8,288 (-1.8%) Est. Cost $96.48 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,196 (+7.0%) Shares 62,567 (-3.2%) Est. Cost $17.69 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $540 (-12.6%) Shares 14,725 (-4.1%) Est. Cost $42.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $221 (-25.1%) Shares 5,899 (-43.2%) Est. Cost $20.93 Unrealized +25.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $351 (-17.0%) Shares 30,327 (-9.8%) Est. Cost $13.51 Unrealized -8.5%
IYZ ISHARES 0.0%
Value ($000) $826 (-7.4%) Shares 27,567 (-8.2%) Est. Cost $25.75 Unrealized
ISHARES 0.0%
Value ($000) $881 (-6.8%) Shares 24,300 (-13.2%) Est. Cost $33.75 Unrealized
SHV ISHARES 0.0%
Value ($000) $729 (-8.1%) Shares 6,612 (-8.1%) Est. Cost $110.23 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,051 (-2.9%) Shares 36,308 (-15.8%) Est. Cost $49.02 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $1,120 (-5.1%) Shares 95,710 (-8.6%) Est. Cost $11.66 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $400 (-13.0%) Shares 16,000 (-15.8%) Est. Cost $24.22 Unrealized
FINISAR CORP 0.0%
Value ($000) $284 (-17.2%) Shares 10,684 (-25.4%) Est. Cost $17.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $866 (+6.8%) Shares 20,908 (-2.1%) Est. Cost $34.96 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $459 (-10.7%) Shares 54,493 (-22.3%) Est. Cost $7.44 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,205 (-2.3%) Shares 164,558 (-8.2%) Est. Cost $10.56 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $328 (-13.7%) Shares 15,209 (-4.8%) Est. Cost $20.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $359 (-12.2%) Shares 7,065 (-4.8%) Est. Cost $45.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $398 (-10.2%) Shares 8,994 (-14.8%) Est. Cost $29.52 Unrealized +42.3%
IXN ISHARES 0.0%
Value ($000) $1,964 (-2.2%) Shares 23,400 (-3.3%) Est. Cost $70.85 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $970 (-4.0%) Shares 22,119 (-10.2%) Est. Cost $34.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $450 (-8.2%) Shares 5,000 (-7.4%) Est. Cost $62.96 Unrealized +19.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $346 (-10.4%) Shares 6,216 (-4.6%) Est. Cost $36.22 Unrealized +36.6%
GLIMCHER RLTY TR 0.0%
Value ($000) $1,614 (+2.4%) Shares 160,912 (-4.4%) Est. Cost $10.35 Unrealized
IWR ISHARES 0.0%
Value ($000) $3,130 (+1.2%) Shares 20,225 (-1.9%) Est. Cost $112.33 Unrealized
EWD ISHARES 0.0%
Value ($000) $2,713 (-1.2%) Shares 74,094 (-3.4%) Est. Cost $29.60 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,813 (-1.8%) Shares 189,258 (-7.0%) Est. Cost $7.10 Unrealized
IWN ISHARES 0.0%
Value ($000) $8,382 (-0.4%) Shares 83,121 (-1.7%) Est. Cost $73.35 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $236 (-11.9%) Shares 28,236 (-12.0%) Est. Cost $18.32 Unrealized
KOFAX LTD 0.0%
Value ($000) $1,004 (+3.1%) Shares 115,830 (-11.5%) Est. Cost $7.44 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $356 (+8.9%) Shares 14,600 (-7.6%) Est. Cost $16.48 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $1,008 (-2.6%) Shares 53,936 (-8.2%) Est. Cost $17.76 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $333 (-7.5%) Shares 2,238 (-8.5%) Est. Cost $87.41 Unrealized
IWD ISHARES 0.0%
Value ($000) $14,697 (+0.1%) Shares 152,541 (-2.2%) Est. Cost $75.25 Unrealized
IGF ISHARES 0.0%
Value ($000) $448 (+5.2%) Shares 10,765 (-1.8%) Est. Cost $34.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $320 (-5.3%) Shares 8,879 (-3.9%) Est. Cost $27.84 Unrealized -28.2%
BARCLAYS BK PLC 0.0%
Value ($000) $219 (-7.2%) Shares 3,618 (-12.6%) Est. Cost $57.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,741 (-0.7%) Shares 76,088 (-10.1%) Est. Cost $20.30 Unrealized -3.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,011 (-0.5%) Shares 46,340 (-3.4%) Est. Cost $18.63 Unrealized +15.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,024 (-0.1%) Shares 146,320 (-1.1%) Est. Cost $42.74 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,159 (+0.6%) Shares 44,355 (-1.1%) Est. Cost $26.87 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $903 (-0.7%) Shares 12,346 (-6.6%) Est. Cost $52.30 Unrealized
BB&T CORP 0.1%
Value ($000) $28,667 (+0.0%) Shares 714,212 (-7.0%) Est. Cost $31.52 Unrealized
IJJ ISHARES 0.0%
Value ($000) $210 (+1.0%) Shares 1,741 (-2.6%) Est. Cost $116.33 Unrealized

Unchanged Positions (141)

RYANAIR HLDGS PLC 0.2%
Value ($000) $91,407 Shares 1,554,272 Est. Cost $38.85 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $57,347 Shares 2,308,674 Est. Cost $20.88 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $168,216 Shares 1,725,155 Est. Cost $61.79 Unrealized +6.0%
GENERAL MTRS CO 0.1%
Value ($000) $40,194 Shares 2,308,674 Est. Cost $13.75 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $13,364 Shares 506,396 Est. Cost $24.12 Unrealized -25.7%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $13,069 Shares 736,694 Est. Cost $3.05 Unrealized
DIRECTV 0.1%
Value ($000) $50,152 Shares 656,835 Est. Cost $55.74 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $57,688 Shares 767,912 Est. Cost $58.78 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $37,199 Shares 1,198,793 Est. Cost $22.18 Unrealized -27.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $28,435 Shares 288,500 Est. Cost $83.52 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $21,662 Shares 376,089 Est. Cost $36.47 Unrealized +8.6%
SYNUTRA INTL INC 0.0%
Value ($000) $6,895 Shares 1,030,732 Est. Cost $5.30 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51,219 Shares 731,936 Est. Cost $39.81 Unrealized +26.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $27,885 Shares 515,227 Est. Cost $49.33 Unrealized -34.8%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $14,655 Shares 1,608,646 Est. Cost $9.99 Unrealized
ALCOA INC 0.0%
Value ($000) $9,972 Shares 778,235 Est. Cost $7.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $33,380 Shares 358,005 Est. Cost $104.54 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $11,001 Shares 189,681 Est. Cost $63.03 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $363,463 Shares 16,217,551 Est. Cost $17.10 Unrealized -10.5%
EWA ISHARES 0.0%
Value ($000) $19,684 Shares 760,889 Est. Cost $23.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,877 Shares 162,369 Est. Cost $26.94 Unrealized +11.2%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $5,202 Shares 150,000 Est. Cost $9.28 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $10,382 Shares 202,807 Est. Cost $48.27 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $8,969 Shares 75,907 Est. Cost $89.86 Unrealized
SOHU COM INC 0.0%
Value ($000) $6,509 Shares 100,000 Est. Cost $69.22 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $19,137 Shares 1,661,237 Est. Cost $7.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $26,523 Shares 245,989 Est. Cost $68.72 Unrealized +33.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,260 Shares 83,415 Est. Cost $11.16 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $21,941 Shares 371,353 Est. Cost $56.49 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $3,849 Shares 693,448 Est. Cost $4.08 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,708 Shares 185,000 Est. Cost $18.32 Unrealized
WALGREEN CO 0.0%
Value ($000) $3,302 Shares 50,000 Est. Cost $54.08 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $5,220 Shares 254,897 Est. Cost $19.23 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,366 Shares 35,200 Est. Cost $39.85 Unrealized -58.4%
DOW CHEM CO 0.0%
Value ($000) $3,865 Shares 79,500 Est. Cost $42.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,043 Shares 118,882 Est. Cost $27.44 Unrealized +4.4%
RANDGOLD RES LTD 0.0%
Value ($000) $1,991 Shares 26,546 Est. Cost $82.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,219 Shares 20,000 Est. Cost $140.93 Unrealized -9.0%
ISHARES 0.1%
Value ($000) $39,531 Shares 1,919,920 Est. Cost $18.21 Unrealized
URTH ISHARES 0.1%
Value ($000) $23,494 Shares 330,000 Est. Cost $70.27 Unrealized
CA INC 0.0%
Value ($000) $3,098 Shares 100,000 Est. Cost $28.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,834 Shares 90,000 Est. Cost $27.02 Unrealized +9.1%
CAS MED SYS INC 0.0%
Value ($000) $1,085 Shares 500,000 Est. Cost $1.75 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $162 Shares 92,097 Est. Cost $2.16 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8,397 Shares 105,821 Est. Cost $74.00 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $1,161 Shares 331,733 Est. Cost $3.83 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $4,066 Shares 71,000 Est. Cost $41.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,162 Shares 59,422 Est. Cost $22.73 Unrealized +33.1%
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $867 Shares 255,000 Est. Cost $2.62 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $9,748 Shares 171,686 Est. Cost $57.57 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,657 Shares 50,000 Est. Cost $26.65 Unrealized -35.9%
ASHR DBX ETF TR 0.0%
Value ($000) $1,091 Shares 50,000 Est. Cost $24.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,730 Shares 470,388 Est. Cost $48.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,864 Shares 44,300 Est. Cost $31.98 Unrealized +2.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,853 Shares 29,682 Est. Cost $49.78 Unrealized +15.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $739 Shares 7,000 Est. Cost $153.35 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $14,782 Shares 90,000 Est. Cost $135.41 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,675 Shares 15,000 Est. Cost $90.90 Unrealized +0.4%
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $1,957 Shares 80,450 Est. Cost $17.16 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,956 Shares 172,369 Est. Cost $17.62 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $902 Shares 45,167 Est. Cost $15.32 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,136 Shares 50,000 Est. Cost $44.55 Unrealized -15.7%
EWC ISHARES 0.0%
Value ($000) $8,573 Shares 290,113 Est. Cost $28.57 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,580 Shares 35,932 Est. Cost $62.36 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $220 Shares 15,200 Est. Cost $36.75 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $492 Shares 60,500 Est. Cost $9.41 Unrealized -40.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,313 Shares 19,401 Est. Cost $70.80 Unrealized +5.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $414 Shares 4,650 Est. Cost $16.99 Unrealized +16.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,569 Shares 223,357 Est. Cost $7.98 Unrealized -4.3%
IHE ISHARES 0.0%
Value ($000) $823 Shares 6,495 Est. Cost $83.05 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $633 Shares 20,400 Est. Cost $22.18 Unrealized -27.7%
IYH ISHARES 0.0%
Value ($000) $945 Shares 7,680 Est. Cost $78.23 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $117 Shares 14,005 Est. Cost $5.64 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $281 Shares 30,000 Est. Cost $8.67 Unrealized
ORANY ORANGE 0.0%
Value ($000) $294 Shares 20,000 Est. Cost $12.50 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $5,171 Shares 60,000 Est. Cost $47.36 Unrealized -50.7%
ITOT ISHARES 0.0%
Value ($000) $3,242 Shares 37,800 Est. Cost $77.09 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,112 Shares 48,277 Est. Cost $47.54 Unrealized
ITT CORP NEW 0.0%
Value ($000) $3,550 Shares 83,025 Est. Cost $40.56 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $1,616 Shares 23,525 Est. Cost $53.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $772 Shares 8,160 Est. Cost $78.80 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $235 Shares 4,650 Est. Cost $60.22 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $203 Shares 144,160 Est. Cost $18.76 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $790 Shares 33,274 Est. Cost $15.99 Unrealized +30.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $378 Shares 133,200 Est. Cost $5.88 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $68 Shares 21,000 Est. Cost $3.41 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,375 Shares 57,110 Est. Cost $17.24 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,567 Shares 37,354 Est. Cost $102.47 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $397 Shares 13,525 Est. Cost $19.49 Unrealized
JXI ISHARES 0.0%
Value ($000) $337 Shares 7,030 Est. Cost $40.97 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $762 Shares 14,150 Est. Cost $54.99 Unrealized -0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,528 Shares 80,210 Est. Cost $29.87 Unrealized
SCJ ISHARES 0.0%
Value ($000) $745 Shares 14,200 Est. Cost $50.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $789 Shares 16,691 Est. Cost $38.19 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $397 Shares 19,200 Est. Cost $17.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $178 Shares 800 Est. Cost $109.15 Unrealized +68.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $472 Shares 6,800 Est. Cost $50.55 Unrealized
DOW CHEM CO 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $42.05 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $636 Shares 281,269 Est. Cost $2.54 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $394 Shares 5,833 Est. Cost $58.97 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5,208 Shares 397,214 Est. Cost $13.97 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $2,513 Shares 193,571 Est. Cost $10.96 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $695 Shares 10,000 Est. Cost $61.22 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,494 Shares 183,770 Est. Cost $7.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $15,556 Shares 430,603 Est. Cost $24.66 Unrealized +5.9%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $1,036 Shares 59,510 Est. Cost $14.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $466 Shares 7,862 Est. Cost $56.41 Unrealized
MECHEL OAO 0.0%
Value ($000) $56 Shares 26,827 Est. Cost $8.87 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $175 Shares 13,892 Est. Cost $11.16 Unrealized
ISHARES 0.0%
Value ($000) $4,055 Shares 259,101 Est. Cost $14.79 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,927 Shares 95,950 Est. Cost $15.67 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $377 Shares 14,500 Est. Cost $25.50 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $73 Shares 25,000 Est. Cost $3.80 Unrealized
OEF ISHARES 0.0%
Value ($000) $1,049 Shares 12,660 Est. Cost $76.80 Unrealized
CBS CORP NEW 0.0%
Value ($000) $303 Shares 4,900 Est. Cost $37.96 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $109 Shares 60,000 Est. Cost $2.69 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $53 Shares 17,468 Est. Cost $8.51 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $8,478 Shares 162,085 Est. Cost $51.87 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,508 Shares 22,500 Est. Cost $43.04 Unrealized -6.7%
IWV ISHARES 0.0%
Value ($000) $569 Shares 5,070 Est. Cost $86.95 Unrealized
IDV ISHARES 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $30.18 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $505 Shares 6,855 Est. Cost $60.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $346 Shares 10,000 Est. Cost $24.66 Unrealized +6.9%
CERES INC 0.0%
Value ($000) $12 Shares 14,024 Est. Cost $1.35 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $7,591 Shares 215,480 Est. Cost $28.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $531 Shares 19,898 Est. Cost $19.05 Unrealized
IXP ISHARES 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $68.29 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $176 Shares 19,300 Est. Cost $13.63 Unrealized
SHY ISHARES 0.0%
Value ($000) $2,464 Shares 29,177 Est. Cost $84.43 Unrealized
IYF ISHARES 0.0%
Value ($000) $212 Shares 2,600 Est. Cost $80.00 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $106.91 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $690 Shares 32,140 Est. Cost $21.94 Unrealized
IPASS INC 0.0%
Value ($000) $31 Shares 18,500 Est. Cost $2.59 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,195 Shares 50,711 Est. Cost $24.31 Unrealized
KXI ISHARES 0.0%
Value ($000) $674 Shares 7,807 Est. Cost $70.65 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $402 Shares 18,062 Est. Cost $22.27 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $253 Shares 12,373 Est. Cost $18.99 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $219 Shares 8,051 Est. Cost $21.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $30.57 Unrealized -37.0%
BARCLAYS BK PLC 0.0%
Value ($000) $26 Shares 625 Est. Cost $43.20 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,469 Shares 155,722 Est. Cost $28.69 Unrealized -27.7%