HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $46,246,604 (100.0% shares, 0.0% debt)

Holdings (1,755)

New Positions (139)

GOOGLE INC 1.1%
Value ($000) $520,813 Shares 905,282 Est. Cost $575.30 Unrealized
CIVEO CORP 0.1%
Value ($000) $59,321 Shares 2,370,000 Est. Cost $25.03 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $20,270 Shares 162,500 Est. Cost $94.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,311 Shares 92,900 Est. Cost $169.53 Unrealized +2.5%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $19,179 Shares 276,629 Est. Cost $69.33 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $16,851 Shares 467,692 Est. Cost $36.03 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15,398 Shares 213,503 Est. Cost $41.76 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10,342 Shares 239,000 Est. Cost $43.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,508 Shares 226,700 Est. Cost $21.12 Unrealized -9.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,471 Shares 420,000 Est. Cost $13.11 Unrealized +34.1%
SINA CORP 0.0%
Value ($000) $9,456 Shares 190,000 Est. Cost $63.43 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $9,391 Shares 100,000 Est. Cost $79.95 Unrealized
YAHOO INC 0.0%
Value ($000) $8,920 Shares 255,000 Est. Cost $29.94 Unrealized
GOOGLE INC 0.0%
Value ($000) $8,522 Shares 14,800 Est. Cost $575.30 Unrealized
GOOGLE INC 0.0%
Value ($000) $7,881 Shares 13,700 Est. Cost $575.30 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6,402 Shares 50,000 Est. Cost $130.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,156 Shares 100,116 Est. Cost $63.97 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $5,604 Shares 30,000 Est. Cost $136.36 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $5,247 Shares 450,801 Est. Cost $11.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,528 Shares 50,000 Est. Cost $73.22 Unrealized +1.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $4,254 Shares 240,226 Est. Cost $16.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,253 Shares 95,296 Est. Cost $40.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,105 Shares 50,000 Est. Cost $32.41 Unrealized -27.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,100 Shares 95,479 Est. Cost $42.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,893 Shares 90,000 Est. Cost $30.90 Unrealized -2.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,785 Shares 25,000 Est. Cost $90.44 Unrealized +31.0%
SANDISK CORP 0.0%
Value ($000) $3,352 Shares 32,100 Est. Cost $60.25 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $3,288 Shares 40,000 Est. Cost $81.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,267 Shares 90,000 Est. Cost $26.24 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,235 Shares 38,571 Est. Cost $11.67 Unrealized 0.0%
EMERITUS CORP 0.0%
Value ($000) $3,178 Shares 100,421 Est. Cost $31.65 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $3,042 Shares 92,436 Est. Cost $32.91 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,001 Shares 96,000 Est. Cost $26.97 Unrealized 0.0%
INTERMUNE INC 0.0%
Value ($000) $2,948 Shares 67,000 Est. Cost $43.86 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,869 Shares 153,091 Est. Cost $18.74 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,835 Shares 62,500 Est. Cost $34.27 Unrealized -32.7%
GOLDCORP INC NEW 0.0%
Value ($000) $2,791 Shares 100,000 Est. Cost $36.10 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $2,682 Shares 44,396 Est. Cost $60.41 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,455 Shares 43,500 Est. Cost $24.36 Unrealized +35.4%
NFLX NETFLIX INC 0.0%
Value ($000) $2,383 Shares 5,400 Est. Cost $6.74 Unrealized -19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,303 Shares 42,200 Est. Cost $34.35 Unrealized +17.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,171 Shares 30,000 Est. Cost $53.59 Unrealized +20.4%
DNOW NOW INC 0.0%
Value ($000) $2,149 Shares 59,127 Est. Cost $33.70 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $1,955 Shares 53,064 Est. Cost $36.84 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,758 Shares 84,700 Est. Cost $21.85 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,727 Shares 15,000 Est. Cost $90.90 Unrealized +1.0%
FUSION-IO INC 0.0%
Value ($000) $1,705 Shares 150,853 Est. Cost $11.30 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,654 Shares 36,202 Est. Cost $30.59 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $1,637 Shares 63,100 Est. Cost $19.94 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,574 Shares 100,154 Est. Cost $16.16 Unrealized 0.0%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $1,502 Shares 137,904 Est. Cost $10.89 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,485 Shares 40,000 Est. Cost $31.05 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $1,472 Shares 133,126 Est. Cost $11.06 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,421 Shares 64,000 Est. Cost $14.79 Unrealized +7.3%
LAZARD LTD 0.0%
Value ($000) $1,366 Shares 26,485 Est. Cost $51.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,296 Shares 16,100 Est. Cost $51.25 Unrealized +5.7%
NVRI HARSCO CORP 0.0%
Value ($000) $1,278 Shares 48,000 Est. Cost $25.57 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,222 Shares 16,091 Est. Cost $75.94 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,214 Shares 50,057 Est. Cost $24.25 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $1,211 Shares 87,340 Est. Cost $13.87 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,184 Shares 12,802 Est. Cost $92.49 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 32,428 Est. Cost $24.95 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1,130 Shares 70,684 Est. Cost $15.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,123 Shares 49,400 Est. Cost $18.52 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $1,021 Shares 42,800 Est. Cost $28.05 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1,016 Shares 37,787 Est. Cost $26.89 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,003 Shares 40,534 Est. Cost $25.27 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,002 Shares 2,555 Est. Cost $310.95 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $987 Shares 66,132 Est. Cost $14.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $981 Shares 9,800 Est. Cost $92.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $954 Shares 14,500 Est. Cost $38.30 Unrealized -20.1%
POLYCOM INC 0.0%
Value ($000) $952 Shares 76,000 Est. Cost $12.53 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $934 Shares 12,100 Est. Cost $50.36 Unrealized +11.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $900 Shares 10,000 Est. Cost $84.36 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $888 Shares 24,426 Est. Cost $31.98 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value ($000) $835 Shares 23,993 Est. Cost $34.80 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $824 Shares 10,000 Est. Cost $77.19 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $792 Shares 16,819 Est. Cost $39.87 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $782 Shares 91,681 Est. Cost $8.42 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $755 Shares 22,390 Est. Cost $33.72 Unrealized
CRANE CO 0.0%
Value ($000) $729 Shares 9,806 Est. Cost $74.34 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $718 Shares 39,458 Est. Cost $18.20 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $713 Shares 80,300 Est. Cost $8.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $632 Shares 7,553 Est. Cost $63.36 Unrealized 0.0%
AVIV REIT INC MD 0.0%
Value ($000) $588 Shares 20,896 Est. Cost $28.14 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 25,909 Est. Cost $22.66 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $563 Shares 8,585 Est. Cost $63.50 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $518 Shares 14,273 Est. Cost $36.29 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $511 Shares 9,604 Est. Cost $53.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $507 Shares 4,233 Est. Cost $122.10 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 25,057 Est. Cost $18.60 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $443 Shares 94,676 Est. Cost $4.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $423 Shares 4,500 Est. Cost $65.82 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $423 Shares 4,500 Est. Cost $65.82 Unrealized +7.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $421 Shares 9,000 Est. Cost $34.62 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 12,108 Est. Cost $34.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $415 Shares 9,400 Est. Cost $29.38 Unrealized +7.6%
TENNECO INC 0.0%
Value ($000) $409 Shares 6,237 Est. Cost $65.58 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $405 Shares 11,664 Est. Cost $34.72 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $403 Shares 12,169 Est. Cost $33.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $402 Shares 5,321 Est. Cost $17.18 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $388 Shares 13,600 Est. Cost $28.53 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $386 Shares 18,498 Est. Cost $20.87 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $385 Shares 14,972 Est. Cost $25.71 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $370 Shares 15,093 Est. Cost $24.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $369 Shares 8,345 Est. Cost $20.69 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $361 Shares 14,000 Est. Cost $25.79 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $343 Shares 6,975 Est. Cost $49.18 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $318 Shares 9,455 Est. Cost $28.56 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $316 Shares 11,053 Est. Cost $28.59 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $316 Shares 2,777 Est. Cost $98.05 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $294 Shares 4,500 Est. Cost $56.72 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $280 Shares 5,660 Est. Cost $54.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $77.90 Unrealized -15.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $254 Shares 12,052 Est. Cost $13.40 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $253 Shares 2,651 Est. Cost $86.18 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $251 Shares 9,647 Est. Cost $26.02 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $239 Shares 37,636 Est. Cost $5.39 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value ($000) $223 Shares 2,524 Est. Cost $88.35 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $223 Shares 9,426 Est. Cost $23.66 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $210 Shares 4,398 Est. Cost $47.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $208 Shares 9,864 Est. Cost $9.56 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $206 Shares 7,904 Est. Cost $25.15 Unrealized 0.0%
DSI ISHARES 0.0%
Value ($000) $205 Shares 2,800 Est. Cost $73.21 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $185 Shares 14,858 Est. Cost $12.45 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $76.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $173 Shares 12,100 Est. Cost $9.91 Unrealized +24.8%
CCJ CAMECO CORP 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $20.08 Unrealized -8.6%
NATIONAL BK GREECE S A 0.0%
Value ($000) $96 Shares 26,205 Est. Cost $3.66 Unrealized
OI S.A. 0.0%
Value ($000) $93 Shares 109,260 Est. Cost $0.85 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 10,276 Est. Cost $6.81 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $29.24 Unrealized
INTERMUNE INC 0.0%
Value ($000) $45 Shares 1,026 Est. Cost $43.86 Unrealized
ATHERSYS INC 0.0%
Value ($000) $33 Shares 18,641 Est. Cost $1.77 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 11,102 Est. Cost $2.79 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 12,069 Est. Cost $2.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $25.01 Unrealized +7.6%
DEUTSCHE BK AG 0.0%
Value ($000) $23 Shares 19,800 Est. Cost $1.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $54.78 Unrealized +19.4%

Increased Positions (710)

AAPL APPLE INC 4.0%
Value ($000) $1,854,527 (+36.3%) Shares 19,967,660 (+687.6%) Est. Cost $51.12 Unrealized -63.5%
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $442,126 (+1345.5%) Shares 2,127,074 (+1442.8%) Est. Cost $169.53 Unrealized +2.5%
PSX PHILLIPS 66 0.7%
Value ($000) $319,271 (+395.1%) Shares 3,965,702 (+373.7%) Est. Cost $51.25 Unrealized +5.7%
EOG EOG RES INC 0.4%
Value ($000) $188,915 (+293.8%) Shares 1,617,094 (+437.3%) Est. Cost $75.89 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $150,682 (+711.7%) Shares 2,101,551 (+526.6%) Est. Cost $57.35 Unrealized +5.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $193,752 (+196.4%) Shares 5,336,878 (+181.2%) Est. Cost $26.24 Unrealized +0.2%
KO COCA COLA CO 1.4%
Value ($000) $630,466 (+24.7%) Shares 14,866,710 (+13.7%) Est. Cost $34.89 Unrealized -19.4%
ZILLOW INC 0.2%
Value ($000) $109,661 (+46170.5%) Shares 767,235 (+28390.0%) Est. Cost $142.74 Unrealized
YAHOO INC 0.4%
Value ($000) $186,049 (+139.8%) Shares 5,303,397 (+145.4%) Est. Cost $29.94 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $386,564 (+32.2%) Shares 3,834,091 (+28.4%) Est. Cost $79.49 Unrealized -5.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $329,495 (+34.1%) Shares 1,683,500 (+28.2%) Est. Cost $159.70 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $82,488 (+2829.3%) Shares 3,118,589 (+2513.2%) Est. Cost $26.35 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $272,597 (+39.1%) Shares 2,934,000 (+703.8%) Est. Cost $51.12 Unrealized -63.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $185,992 (+67.9%) Shares 2,167,560 (+37.6%) Est. Cost $58.06 Unrealized -8.1%
INTC INTEL CORP 0.6%
Value ($000) $291,129 (+32.7%) Shares 9,420,364 (+10.9%) Est. Cost $21.26 Unrealized -2.7%
WHOLE FOODS MKT INC 0.3%
Value ($000) $121,444 (+136.4%) Shares 3,138,100 (+209.8%) Est. Cost $57.26 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $159,928 (+75.5%) Shares 2,253,431 (+45.8%) Est. Cost $39.31 Unrealized +31.0%
UNP UNION PAC CORP 0.4%
Value ($000) $165,381 (+61.2%) Shares 1,658,472 (+203.0%) Est. Cost $80.60 Unrealized -7.2%
META FACEBOOK INC 0.2%
Value ($000) $103,436 (+153.0%) Shares 1,537,000 (+126.5%) Est. Cost $48.63 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $122,328 (+91.9%) Shares 3,716,891 (+37.6%) Est. Cost $19.59 Unrealized +35.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $420,404 (+15.7%) Shares 16,921,175 (+4.3%) Est. Cost $17.08 Unrealized -2.6%
BAKER HUGHES INC 0.2%
Value ($000) $96,069 (+144.6%) Shares 1,290,699 (+113.8%) Est. Cost $62.18 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $214,769 (+34.6%) Shares 5,124,131 (+20.1%) Est. Cost $21.12 Unrealized -9.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $154,206 (+54.6%) Shares 1,639,935 (+39.8%) Est. Cost $65.82 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $59,393 (+1029.1%) Shares 930,970 (+825.1%) Est. Cost $45.06 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $221,286 (+31.5%) Shares 1,876,362 (+8.8%) Est. Cost $62.84 Unrealized +19.1%
VYX NCR CORP NEW 0.2%
Value ($000) $83,256 (+163.4%) Shares 2,372,955 (+174.2%) Est. Cost $20.59 Unrealized -1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $105,555 (+92.0%) Shares 7,222,889 (+72.9%) Est. Cost $20.33 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $49,333 (+7644.6%) Shares 687,337 (+7073.2%) Est. Cost $57.69 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $435,042 (+12.6%) Shares 2,399,354 (+19.4%) Est. Cost $152.70 Unrealized -26.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $170,195 (+39.7%) Shares 2,052,724 (+19.0%) Est. Cost $43.05 Unrealized +25.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $55,359 (+664.7%) Shares 1,118,268 (+591.2%) Est. Cost $44.84 Unrealized +1.7%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $90,521 (+112.4%) Shares 871,423 (+93.3%) Est. Cost $78.48 Unrealized +13.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $54,607 (+517.1%) Shares 426,486 (+495.9%) Est. Cost $130.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $103,165 (+72.5%) Shares 395,934 (+65.9%) Est. Cost $227.25 Unrealized
SUNEDISON INC 0.1%
Value ($000) $44,510 (+2642.5%) Shares 1,978,824 (+2197.2%) Est. Cost $22.33 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $244,397 (+20.7%) Shares 2,649,900 (+602.5%) Est. Cost $51.12 Unrealized -63.5%
PRICELINE GRP INC 0.1%
Value ($000) $67,153 (+158.9%) Shares 55,811 (+156.1%) Est. Cost $1032.86 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $42,360 (+3264.6%) Shares 389,728 (+3094.0%) Est. Cost $107.54 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $141,553 (+39.9%) Shares 8,210,015 (+26.2%) Est. Cost $8.96 Unrealized -1.0%
EEM ISHARES 0.2%
Value ($000) $98,376 (+69.3%) Shares 2,275,300 (+60.6%) Est. Cost $40.06 Unrealized
FXI ISHARES 0.3%
Value ($000) $120,581 (+49.8%) Shares 3,255,000 (+44.7%) Est. Cost $35.57 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $331,316 (+13.0%) Shares 6,299,993 (+6.8%) Est. Cost $31.56 Unrealized +15.1%
PEABODY ENERGY CORP 0.1%
Value ($000) $48,012 (+349.0%) Shares 2,936,594 (+348.7%) Est. Cost $17.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $45,826 (+422.4%) Shares 521,850 (+383.2%) Est. Cost $63.54 Unrealized -0.1%
NORDSTROM INC 0.1%
Value ($000) $49,425 (+294.2%) Shares 727,223 (+262.2%) Est. Cost $65.07 Unrealized
CBS CORP NEW 0.3%
Value ($000) $139,274 (+35.5%) Shares 2,241,962 (+35.5%) Est. Cost $46.24 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $129,777 (+39.1%) Shares 9,011,886 (+43.1%) Est. Cost $16.55 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $416,761 (+9.5%) Shares 7,205,920 (+7.4%) Est. Cost $37.85 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $41,868 (+437.8%) Shares 563,421 (+369.5%) Est. Cost $72.01 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $37,024 (+1078.7%) Shares 887,600 (+1064.8%) Est. Cost $30.59 Unrealized +11.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $45,589 (+259.0%) Shares 1,249,000 (+225.3%) Est. Cost $33.22 Unrealized -11.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $55,110 (+131.6%) Shares 959,851 (+177.5%) Est. Cost $61.58 Unrealized
DIRECTV 0.2%
Value ($000) $81,328 (+62.2%) Shares 956,973 (+45.7%) Est. Cost $64.91 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $58,352 (+113.1%) Shares 1,085,531 (+106.8%) Est. Cost $53.32 Unrealized -1.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $339,161 (+10.0%) Shares 6,990,866 (+17.7%) Est. Cost $33.52 Unrealized -0.1%
ENERGIZER HLDGS INC 0.1%
Value ($000) $33,324 (+613.0%) Shares 273,104 (+485.9%) Est. Cost $115.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $42,057 (+212.9%) Shares 420,155 (+178.4%) Est. Cost $92.29 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $154,804 (+22.1%) Shares 4,117,316 (+12.1%) Est. Cost $25.05 Unrealized +13.0%
EEM ISHARES 0.2%
Value ($000) $75,343 (+58.5%) Shares 1,741,700 (+50.3%) Est. Cost $40.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $500,869 (+5.8%) Shares 10,233,303 (+2.8%) Est. Cost $28.99 Unrealized -7.6%
POWERSHARES ETF TR II 0.2%
Value ($000) $94,051 (+41.1%) Shares 2,642,600 (+34.9%) Est. Cost $32.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $146,132 (+22.6%) Shares 1,423,244 (+16.3%) Est. Cost $66.28 Unrealized +0.5%
HILLSHIRE BRANDS CO 0.1%
Value ($000) $42,813 (+167.1%) Shares 687,288 (+59.7%) Est. Cost $46.33 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $43,583 (+155.2%) Shares 483,291 (+108.4%) Est. Cost $76.56 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $36,562 (+262.8%) Shares 296,410 (+204.8%) Est. Cost $116.23 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $30,438 (+572.4%) Shares 387,300 (+587.9%) Est. Cost $60.54 Unrealized -3.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $31,481 (+454.0%) Shares 766,437 (+500.4%) Est. Cost $41.47 Unrealized +3.9%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $96,007 (+32.8%) Shares 1,589,616 (+17.0%) Est. Cost $50.11 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $123,876 (+23.5%) Shares 2,474,657 (+36.3%) Est. Cost $23.81 Unrealized -18.6%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $36,799 (+167.2%) Shares 629,798 (+158.6%) Est. Cost $56.19 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $73,296 (+44.3%) Shares 1,533,748 (+42.2%) Est. Cost $31.04 Unrealized +9.5%
BAP CREDICORP LTD 0.2%
Value ($000) $92,213 (+31.7%) Shares 593,174 (+16.8%) Est. Cost $103.14 Unrealized +10.2%
CITRIX SYS INC 0.1%
Value ($000) $59,598 (+59.1%) Shares 952,471 (+46.1%) Est. Cost $65.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $43,024 (+104.2%) Shares 1,111,138 (+82.6%) Est. Cost $22.72 Unrealized +44.7%
INTC INTEL CORP 0.1%
Value ($000) $37,010 (+130.8%) Shares 1,197,700 (+93.3%) Est. Cost $21.26 Unrealized -2.7%
DISH NETWORK CORP 0.1%
Value ($000) $27,633 (+309.4%) Shares 424,423 (+290.7%) Est. Cost $58.20 Unrealized
EEM ISHARES 0.2%
Value ($000) $107,948 (+23.8%) Shares 2,496,748 (+17.4%) Est. Cost $40.06 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $42,251 (+92.6%) Shares 673,984 (+81.5%) Est. Cost $59.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $24,365 (+476.8%) Shares 55,300 (+360.8%) Est. Cost $6.74 Unrealized -19.7%
IEV ISHARES 0.1%
Value ($000) $34,809 (+125.3%) Shares 716,663 (+123.9%) Est. Cost $43.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $51,756 (+59.4%) Shares 1,200,000 (+50.0%) Est. Cost $40.88 Unrealized
ALLERGAN INC 0.1%
Value ($000) $45,051 (+73.0%) Shares 265,462 (+25.8%) Est. Cost $109.68 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $118,574 (+18.6%) Shares 2,900,593 (+11.7%) Est. Cost $38.70 Unrealized -18.6%
DE DEERE & CO 0.2%
Value ($000) $91,583 (+25.2%) Shares 1,011,318 (+25.4%) Est. Cost $73.22 Unrealized +1.2%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $45,617 (+67.6%) Shares 2,311,018 (+48.1%) Est. Cost $18.81 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $18,983 (+2511.1%) Shares 521,067 (+2442.2%) Est. Cost $36.22 Unrealized
IVV ISHARES 0.1%
Value ($000) $52,497 (+52.2%) Shares 266,234 (+44.4%) Est. Cost $163.25 Unrealized
IWM ISHARES 0.1%
Value ($000) $23,762 (+308.5%) Shares 200,000 (+300.0%) Est. Cost $99.64 Unrealized
VALE VALE S A 0.2%
Value ($000) $81,430 (+28.1%) Shares 6,152,426 (+33.6%) Est. Cost $19.92 Unrealized
EFA ISHARES 0.1%
Value ($000) $61,519 (+40.8%) Shares 899,800 (+38.4%) Est. Cost $64.57 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $35,000 (+99.4%) Shares 350,000 (+100.0%) Est. Cost $100.16 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $27,538 (+158.5%) Shares 601,237 (+153.2%) Est. Cost $32.26 Unrealized -2.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $137,048 (+14.0%) Shares 1,770,536 (+8.1%) Est. Cost $31.53 Unrealized -8.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $48,455 (+52.1%) Shares 843,560 (+47.9%) Est. Cost $34.30 Unrealized +6.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $116,052 (+16.5%) Shares 1,473,797 (+10.9%) Est. Cost $39.37 Unrealized -21.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $24,061 (+210.6%) Shares 702,891 (+182.4%) Est. Cost $33.92 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $19,804 (+442.4%) Shares 151,700 (+394.1%) Est. Cost $91.88 Unrealized -17.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $27,664 (+127.6%) Shares 211,900 (+107.3%) Est. Cost $91.88 Unrealized -17.4%
MET METLIFE INC 0.6%
Value ($000) $258,277 (+6.3%) Shares 4,648,661 (+1.3%) Est. Cost $26.77 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $36,835 (+70.0%) Shares 642,191 (+64.4%) Est. Cost $50.19 Unrealized -0.9%
TWITTER INC 0.0%
Value ($000) $21,147 (+249.2%) Shares 516,156 (+297.8%) Est. Cost $42.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,640 (+103.2%) Shares 336,355 (+95.6%) Est. Cost $52.32 Unrealized +35.0%
CENTURYLINK INC 0.1%
Value ($000) $39,030 (+60.7%) Shares 1,078,616 (+45.8%) Est. Cost $35.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $42,655 (+52.4%) Shares 1,062,326 (+57.3%) Est. Cost $42.56 Unrealized -4.9%
AGG ISHARES 0.1%
Value ($000) $30,985 (+87.4%) Shares 283,228 (+84.9%) Est. Cost $108.71 Unrealized
DB DEUTSCHE BANK AG 0.7%
Value ($000) $304,729 (-4.5%) Shares 8,670,216 (+21.8%) Est. Cost $38.44 Unrealized -23.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $25,383 (+128.0%) Shares 513,300 (+130.5%) Est. Cost $44.97 Unrealized -13.3%
CELGENE CORP 0.3%
Value ($000) $119,225 (+13.6%) Shares 1,387,511 (+84.5%) Est. Cost $97.21 Unrealized
IYH ISHARES 0.0%
Value ($000) $14,815 (+1467.7%) Shares 115,550 (+1404.6%) Est. Cost $124.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $29,175 (+90.3%) Shares 684,401 (+55.2%) Est. Cost $27.10 Unrealized -4.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,705 (+1598.0%) Shares 332,258 (+1489.1%) Est. Cost $43.67 Unrealized
GOOGLE INC 1.1%
Value ($000) $530,848 (+2.6%) Shares 908,489 (+17.3%) Est. Cost $702.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13,463 (+8059.4%) Shares 299,000 (+7375.0%) Est. Cost $48.25 Unrealized -11.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $23,518 (+129.4%) Shares 705,391 (+130.6%) Est. Cost $31.32 Unrealized +3.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $152,466 (+9.4%) Shares 1,370,360 (+8.3%) Est. Cost $70.36 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $133,729 (+10.7%) Shares 1,147,398 (+3.5%) Est. Cost $69.01 Unrealized +28.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,164 (+87.0%) Shares 782,464 (+83.3%) Est. Cost $26.09 Unrealized -20.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $65,048 (+23.9%) Shares 1,114,572 (+14.8%) Est. Cost $49.55 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $55,012 (+28.6%) Shares 600,601 (+23.7%) Est. Cost $62.28 Unrealized +3.6%
NFLX NETFLIX INC 0.1%
Value ($000) $53,026 (+29.4%) Shares 120,329 (+3.5%) Est. Cost $6.74 Unrealized -19.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $12,322 (+3714.9%) Shares 122,300 (+3606.1%) Est. Cost $79.49 Unrealized -5.9%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $20,625 (+135.5%) Shares 392,400 (+122.8%) Est. Cost $31.56 Unrealized +15.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $82,283 (+16.2%) Shares 1,507,698 (+6.4%) Est. Cost $34.35 Unrealized +17.6%
UBS AG 0.1%
Value ($000) $40,105 (+39.5%) Shares 2,189,120 (+57.8%) Est. Cost $17.79 Unrealized
SANDISK CORP 0.1%
Value ($000) $34,214 (+48.4%) Shares 328,002 (+15.5%) Est. Cost $60.25 Unrealized
T AT&T INC 0.1%
Value ($000) $54,836 (+24.5%) Shares 1,550,800 (+23.4%) Est. Cost $27.01 Unrealized -56.4%
NKE NIKE INC 0.1%
Value ($000) $65,854 (+19.2%) Shares 847,800 (+13.4%) Est. Cost $47.39 Unrealized -32.2%
AMGN AMGEN INC 0.0%
Value ($000) $16,751 (+168.9%) Shares 141,500 (+180.2%) Est. Cost $76.37 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,924 (+604.3%) Shares 138,187 (+551.3%) Est. Cost $13.23 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,914 (+102.3%) Shares 326,155 (+92.9%) Est. Cost $48.62 Unrealized +14.4%
META FACEBOOK INC 0.1%
Value ($000) $39,571 (+34.0%) Shares 587,400 (+19.8%) Est. Cost $48.63 Unrealized +25.6%
PKX POSCO 0.0%
Value ($000) $16,196 (+160.1%) Shares 217,559 (+142.4%) Est. Cost $72.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15,316 (+182.1%) Shares 84,400 (+199.3%) Est. Cost $152.70 Unrealized -26.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $22,662 (+76.8%) Shares 69,800 (+83.2%) Est. Cost $84.44 Unrealized -81.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $29,613 (+49.6%) Shares 1,101,852 (+31.3%) Est. Cost $16.93 Unrealized +30.8%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $525,117 (-1.8%) Shares 34,167,660 (+9.9%) Est. Cost $11.20 Unrealized +9.3%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $137,489 (+7.5%) Shares 1,823,659 (+6.4%) Est. Cost $43.71 Unrealized +25.6%
SNA SNAP ON INC 0.1%
Value ($000) $37,999 (+33.1%) Shares 320,570 (+27.4%) Est. Cost $74.91 Unrealized +18.8%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $46,257 (+25.5%) Shares 2,229,297 (+20.1%) Est. Cost $21.85 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $14,557 (+181.5%) Shares 160,000 (+166.7%) Est. Cost $47.36 Unrealized -46.3%
IWB ISHARES 0.1%
Value ($000) $30,706 (+43.7%) Shares 278,878 (+36.7%) Est. Cost $102.41 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $19,061 (+92.4%) Shares 408,602 (+80.2%) Est. Cost $44.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $35,649 (+34.4%) Shares 320,760 (+30.4%) Est. Cost $74.67 Unrealized +26.2%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $110,569 (+9.0%) Shares 350,446 (+5.3%) Est. Cost $191.80 Unrealized +56.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $61,329 (+17.3%) Shares 688,544 (+14.4%) Est. Cost $52.37 Unrealized +14.1%
ISHARES 0.1%
Value ($000) $41,913 (+27.3%) Shares 2,652,714 (+15.9%) Est. Cost $13.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $34,779 (+34.1%) Shares 274,800 (+32.4%) Est. Cost $85.72 Unrealized +47.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,954 (+401.3%) Shares 200,700 (+359.3%) Est. Cost $34.35 Unrealized +17.6%
FDX FEDEX CORP 0.1%
Value ($000) $40,814 (+27.1%) Shares 269,601 (+11.3%) Est. Cost $90.44 Unrealized +31.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $56,952 (+18.0%) Shares 689,268 (+10.1%) Est. Cost $56.38 Unrealized +11.8%
IWD ISHARES 0.1%
Value ($000) $23,337 (+58.8%) Shares 230,453 (+51.1%) Est. Cost $84.04 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $9,316 (+1270.0%) Shares 124,100 (+1294.4%) Est. Cost $35.57 Unrealized -42.3%
FXI ISHARES 0.0%
Value ($000) $16,816 (+104.7%) Shares 453,981 (+97.7%) Est. Cost $35.57 Unrealized
T AT&T INC 0.1%
Value ($000) $37,676 (+29.6%) Shares 1,065,500 (+28.5%) Est. Cost $27.01 Unrealized -56.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $10,613 (+421.0%) Shares 403,700 (+413.0%) Est. Cost $22.72 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $36,538 (+30.1%) Shares 112,500 (+34.7%) Est. Cost $84.44 Unrealized -81.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,394 (+83.7%) Shares 165,084 (+75.6%) Est. Cost $104.49 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17,635 (+89.7%) Shares 237,291 (+99.3%) Est. Cost $63.58 Unrealized -4.4%
LKQ LKQ CORP 0.0%
Value ($000) $10,057 (+474.7%) Shares 376,857 (+463.0%) Est. Cost $24.83 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,529 (+100.7%) Shares 394,100 (+79.1%) Est. Cost $21.12 Unrealized -9.1%
NKE NIKE INC 0.2%
Value ($000) $107,176 (+8.2%) Shares 1,382,039 (+3.1%) Est. Cost $47.39 Unrealized -32.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16,077 (+101.0%) Shares 159,600 (+94.9%) Est. Cost $79.77 Unrealized -22.4%
OIS OIL STS INTL INC 0.2%
Value ($000) $69,600 (-10.3%) Shares 1,085,970 (+38.0%) Est. Cost $59.42 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $47,168 (+20.1%) Shares 619,013 (+27.0%) Est. Cost $52.80 Unrealized +2.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13,906 (+130.8%) Shares 314,320 (+114.8%) Est. Cost $43.54 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $27,636 (+39.7%) Shares 341,930 (+37.6%) Est. Cost $68.74 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $18,228 (+74.8%) Shares 434,600 (+71.6%) Est. Cost $30.59 Unrealized +11.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $33,516 (+30.3%) Shares 211,623 (+1.4%) Est. Cost $130.01 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,072 (+105.5%) Shares 81,514 (+89.0%) Est. Cost $112.70 Unrealized +8.1%
SO SOUTHERN CO 0.1%
Value ($000) $61,185 (+14.0%) Shares 1,349,039 (+10.4%) Est. Cost $32.65 Unrealized -17.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,015 (+497.8%) Shares 122,500 (+444.4%) Est. Cost $43.04 Unrealized +1.2%
IYW ISHARES 0.0%
Value ($000) $9,829 (+305.5%) Shares 101,448 (+281.1%) Est. Cost $91.76 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $44,129 (+20.0%) Shares 479,841 (+9.1%) Est. Cost $71.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $56,537 (+14.6%) Shares 551,941 (+6.9%) Est. Cost $38.44 Unrealized -53.4%
AES AES CORP 0.0%
Value ($000) $18,167 (+64.2%) Shares 1,168,583 (+50.8%) Est. Cost $9.45 Unrealized +0.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20,697 (+51.5%) Shares 319,346 (+30.8%) Est. Cost $57.20 Unrealized -15.6%
DXJ WISDOMTREE TR 0.1%
Value ($000) $50,983 (+16.0%) Shares 1,032,861 (+11.3%) Est. Cost $46.69 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $25,624 (+37.8%) Shares 729,724 (+75.8%) Est. Cost $38.44 Unrealized -23.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $41,789 (+20.0%) Shares 577,279 (+14.1%) Est. Cost $71.92 Unrealized -3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $34,617 (+24.8%) Shares 577,418 (+22.8%) Est. Cost $50.95 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,125 (+129.5%) Shares 115,900 (+115.4%) Est. Cost $64.31 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20,991 (+48.0%) Shares 429,000 (+43.9%) Est. Cost $28.99 Unrealized -7.6%
EWY ISHARES 0.1%
Value ($000) $69,259 (+10.9%) Shares 1,065,162 (+4.9%) Est. Cost $59.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,765 (+158.6%) Shares 220,000 (+151.4%) Est. Cost $28.99 Unrealized -7.6%
BARRICK GOLD CORP 0.1%
Value ($000) $24,823 (+36.2%) Shares 1,377,500 (+34.8%) Est. Cost $24.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $59,001 (+12.5%) Shares 673,340 (+4.3%) Est. Cost $54.78 Unrealized +19.4%
PFE PFIZER INC 0.0%
Value ($000) $6,755 (+1627.6%) Shares 227,600 (+1765.6%) Est. Cost $21.23 Unrealized -17.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $21,690 (+41.2%) Shares 655,722 (+25.3%) Est. Cost $21.04 Unrealized -8.3%
FXI ISHARES 0.1%
Value ($000) $27,780 (+29.4%) Shares 750,000 (+25.0%) Est. Cost $35.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,920 (+92.8%) Shares 347,451 (+64.7%) Est. Cost $22.79 Unrealized +16.9%
TELEFONICA BRASIL SA 0.0%
Value ($000) $6,666 (+1179.5%) Shares 325,095 (+1222.2%) Est. Cost $21.07 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $441,724 (+1.4%) Shares 7,668,110 (+6.7%) Est. Cost $39.65 Unrealized +3.9%
JOY GLOBAL INC 0.1%
Value ($000) $25,354 (+31.6%) Shares 411,244 (+23.8%) Est. Cost $65.55 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $11,402 (+112.3%) Shares 197,100 (+108.4%) Est. Cost $37.85 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,725 (+46.3%) Shares 198,150 (+8.5%) Est. Cost $76.38 Unrealized -8.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20,593 (+39.4%) Shares 128,169 (+39.4%) Est. Cost $135.91 Unrealized -9.4%
GLW CORNING INC 0.1%
Value ($000) $34,620 (+20.1%) Shares 1,576,878 (+13.9%) Est. Cost $11.78 Unrealized +33.0%
CSX CSX CORP 0.1%
Value ($000) $29,358 (+24.5%) Shares 952,950 (+17.0%) Est. Cost $12.31 Unrealized -34.2%
PEP PEPSICO INC 0.0%
Value ($000) $14,598 (+64.9%) Shares 163,400 (+54.2%) Est. Cost $60.40 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $27,272 (+25.9%) Shares 898,872 (+20.8%) Est. Cost $27.83 Unrealized -30.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $156,141 (+3.7%) Shares 932,724 (+1.5%) Est. Cost $127.13 Unrealized +1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,374 (+20.9%) Shares 619,142 (+16.3%) Est. Cost $45.03 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $10,064 (+122.6%) Shares 289,557 (+125.0%) Est. Cost $34.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,664 (+108.0%) Shares 215,858 (+91.0%) Est. Cost $34.64 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $21,365 (+34.3%) Shares 370,800 (+41.5%) Est. Cost $39.65 Unrealized +3.9%
SINA CORP 0.0%
Value ($000) $5,480 (+9033.3%) Shares 110,100 (+10910.0%) Est. Cost $63.43 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $6,516 (+473.1%) Shares 76,000 (+435.2%) Est. Cost $55.90 Unrealized +31.4%
CARDTRONICS INC 0.0%
Value ($000) $5,713 (+1155.6%) Shares 167,668 (+1333.4%) Est. Cost $34.30 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $9,069 (+137.2%) Shares 312,184 (+111.7%) Est. Cost $27.66 Unrealized
SPLUNK INC 0.1%
Value ($000) $32,635 (-13.8%) Shares 589,829 (+11.4%) Est. Cost $42.78 Unrealized
PPL PPL CORP 0.1%
Value ($000) $23,457 (+28.3%) Shares 660,823 (+19.7%) Est. Cost $25.35 Unrealized -26.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $15,119 (+51.9%) Shares 201,400 (+54.7%) Est. Cost $35.57 Unrealized -42.3%
ZTS ZOETIS INC 0.1%
Value ($000) $27,312 (+22.9%) Shares 846,375 (+10.2%) Est. Cost $27.98 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,412 (+216.9%) Shares 89,400 (+170.9%) Est. Cost $43.05 Unrealized +25.6%
KO COCA COLA CO 0.1%
Value ($000) $31,937 (+18.9%) Shares 755,800 (+8.7%) Est. Cost $34.89 Unrealized -19.4%
PIONEER NAT RES CO 0.1%
Value ($000) $25,537 (+24.7%) Shares 111,329 (+1.8%) Est. Cost $148.02 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,015 (+520.1%) Shares 139,409 (+530.3%) Est. Cost $41.83 Unrealized
EWA ISHARES 0.1%
Value ($000) $24,723 (+25.6%) Shares 946,159 (+24.3%) Est. Cost $23.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,428 (+1250.2%) Shares 66,400 (+1255.1%) Est. Cost $57.44 Unrealized +13.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $12,226 (+68.9%) Shares 85,277 (+40.5%) Est. Cost $104.84 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $78,680 (+6.7%) Shares 1,185,054 (+7.4%) Est. Cost $49.42 Unrealized -0.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $35,604 (-12.2%) Shares 1,012,126 (+11.9%) Est. Cost $38.44 Unrealized -23.1%
IBN ICICI BK LTD 0.1%
Value ($000) $27,911 (+21.2%) Shares 559,448 (+6.4%) Est. Cost $35.73 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,379 (+310.2%) Shares 370,000 (+270.0%) Est. Cost $8.96 Unrealized -1.0%
F FORD MTR CO DEL 0.0%
Value ($000) $9,487 (+103.4%) Shares 550,300 (+83.4%) Est. Cost $8.96 Unrealized -1.0%
C CITIGROUP INC 0.1%
Value ($000) $37,470 (+14.7%) Shares 795,500 (+15.9%) Est. Cost $35.21 Unrealized +0.6%
KELLOGG CO 0.1%
Value ($000) $24,622 (+24.2%) Shares 374,943 (+18.6%) Est. Cost $44.11 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20,735 (+29.7%) Shares 333,302 (+42.1%) Est. Cost $69.40 Unrealized -13.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30,050 (+18.4%) Shares 520,559 (+10.0%) Est. Cost $42.94 Unrealized -15.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11,735 (+65.6%) Shares 399,764 (+62.8%) Est. Cost $25.40 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $75,143 (+6.6%) Shares 1,734,442 (+5.3%) Est. Cost $28.94 Unrealized -3.5%
HARRIS CORP DEL 0.0%
Value ($000) $12,776 (+56.3%) Shares 168,603 (+50.4%) Est. Cost $56.50 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $17,591 (+35.2%) Shares 693,000 (+24.8%) Est. Cost $33.06 Unrealized -43.3%
FOSTER WHEELER AG 0.0%
Value ($000) $14,368 (+46.3%) Shares 421,711 (+39.2%) Est. Cost $32.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,614 (+408.5%) Shares 62,492 (+417.7%) Est. Cost $80.10 Unrealized -1.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $56,382 (+8.7%) Shares 4,261,684 (+3.8%) Est. Cost $11.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,518 (+55.1%) Shares 445,480 (+34.8%) Est. Cost $23.55 Unrealized +11.2%
ALCOA INC 0.0%
Value ($000) $14,415 (+44.6%) Shares 967,675 (+24.3%) Est. Cost $9.34 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $23,928 (+22.5%) Shares 1,380,077 (+15.6%) Est. Cost $16.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $37,062 (+13.2%) Shares 411,974 (+3.0%) Est. Cost $57.54 Unrealized +14.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $16,127 (+36.7%) Shares 351,790 (+13.9%) Est. Cost $22.61 Unrealized -44.8%
AGCO AGCO CORP 0.0%
Value ($000) $6,700 (+182.2%) Shares 119,190 (+176.9%) Est. Cost $43.67 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21,775 (+24.4%) Shares 415,364 (+25.4%) Est. Cost $51.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,179 (+105.2%) Shares 321,500 (+89.1%) Est. Cost $33.06 Unrealized -43.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,969 (+46.8%) Shares 136,700 (+39.3%) Est. Cost $62.96 Unrealized +21.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $25,896 (+19.0%) Shares 503,940 (+8.3%) Est. Cost $64.71 Unrealized -25.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,153 (+102.0%) Shares 96,700 (+96.1%) Est. Cost $60.01 Unrealized -19.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,475 (+76.1%) Shares 159,280 (+239.4%) Est. Cost $39.70 Unrealized -33.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,638 (+227.4%) Shares 1,361,952 (+227.5%) Est. Cost $5.36 Unrealized -24.0%
BA BOEING CO 0.0%
Value ($000) $4,020 (+2562.3%) Shares 31,600 (+2533.3%) Est. Cost $90.20 Unrealized +24.8%
IOO ISHARES 0.0%
Value ($000) $5,004 (+332.5%) Shares 63,565 (+327.8%) Est. Cost $75.23 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $23,415 (+19.6%) Shares 277,728 (+15.5%) Est. Cost $58.44 Unrealized +21.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $34,053 (+12.5%) Shares 477,344 (+3.8%) Est. Cost $58.50 Unrealized +15.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,280 (+83.8%) Shares 132,463 (+68.3%) Est. Cost $58.58 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,973 (+115.4%) Shares 114,588 (+99.5%) Est. Cost $23.88 Unrealized -16.3%
CENTURYLINK INC 0.0%
Value ($000) $8,619 (+76.0%) Shares 238,100 (+59.7%) Est. Cost $35.16 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,551 (+97.2%) Shares 75,000 (+91.3%) Est. Cost $79.77 Unrealized -22.4%
SEADRILL LIMITED 0.0%
Value ($000) $13,701 (+36.8%) Shares 344,671 (+21.2%) Est. Cost $37.62 Unrealized
EPP ISHARES 0.0%
Value ($000) $10,227 (+53.7%) Shares 207,638 (+50.0%) Est. Cost $45.69 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $19,101 (+22.8%) Shares 509,998 (+18.4%) Est. Cost $25.01 Unrealized +7.6%
BNS BANK N S HALIFAX 0.0%
Value ($000) $19,399 (+22.2%) Shares 291,126 (+5.9%) Est. Cost $52.67 Unrealized -33.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,523 (+347.8%) Shares 43,185 (+306.1%) Est. Cost $83.08 Unrealized +13.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $11,212 (+44.5%) Shares 46,737 (+26.0%) Est. Cost $10.41 Unrealized +34.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,324 (+26.7%) Shares 209,695 (+20.6%) Est. Cost $48.51 Unrealized -9.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $12,799 (+36.5%) Shares 186,995 (+35.2%) Est. Cost $67.62 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $19,928 (+20.1%) Shares 224,590 (+26.2%) Est. Cost $84.36 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $10,205 (+48.6%) Shares 125,900 (+45.0%) Est. Cost $56.69 Unrealized +6.0%
YELP YELP INC 0.0%
Value ($000) $4,771 (+224.1%) Shares 62,216 (+225.2%) Est. Cost $71.04 Unrealized -8.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $4,309 (+321.2%) Shares 184,101 (+286.7%) Est. Cost $25.59 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,868 (+127.2%) Shares 222,900 (+122.9%) Est. Cost $22.72 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $4,981 (+192.1%) Shares 135,217 (+170.4%) Est. Cost $35.82 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,580 (+934.7%) Shares 95,200 (+852.0%) Est. Cost $25.05 Unrealized +13.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,181 (+105.8%) Shares 72,100 (+68.9%) Est. Cost $58.06 Unrealized -8.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,398 (+1390.4%) Shares 50,909 (+1234.8%) Est. Cost $59.68 Unrealized -0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $30,768 (+11.4%) Shares 196,795 (+8.2%) Est. Cost $114.39 Unrealized
YAHOO INC 0.0%
Value ($000) $3,418 (+1120.7%) Shares 97,800 (+1153.8%) Est. Cost $29.94 Unrealized
ISHARES 0.0%
Value ($000) $5,291 (+144.5%) Shares 391,303 (+136.2%) Est. Cost $13.39 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $126,183 (-2.4%) Shares 2,516,718 (+3.3%) Est. Cost $31.24 Unrealized +13.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $15,348 (+25.2%) Shares 429,802 (+35.5%) Est. Cost $19.56 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $18,546 (+20.0%) Shares 480,049 (+57.5%) Est. Cost $57.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,365 (+1072.5%) Shares 39,911 (+813.3%) Est. Cost $74.57 Unrealized +0.1%
BA BOEING CO 0.0%
Value ($000) $4,924 (+165.2%) Shares 38,700 (+161.5%) Est. Cost $90.20 Unrealized +24.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,746 (+434.4%) Shares 98,270 (+332.7%) Est. Cost $25.22 Unrealized +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,645 (+433.7%) Shares 30,900 (+341.4%) Est. Cost $62.84 Unrealized +19.1%
MS MORGAN STANLEY 0.1%
Value ($000) $54,159 (+5.8%) Shares 1,677,760 (+2.1%) Est. Cost $18.04 Unrealized +25.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $28,807 (+11.4%) Shares 1,349,954 (+19.7%) Est. Cost $12.39 Unrealized +15.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8,297 (+55.0%) Shares 188,610 (+43.6%) Est. Cost $36.39 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $5,460 (+115.4%) Shares 75,763 (+92.5%) Est. Cost $62.48 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $49,396 (+6.3%) Shares 556,396 (+1.3%) Est. Cost $47.76 Unrealized +7.6%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $28,967 (+11.2%) Shares 367,755 (+2.3%) Est. Cost $66.11 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,794 (+154.7%) Shares 89,300 (+137.5%) Est. Cost $19.83 Unrealized -0.2%
ST JUDE MED INC 0.1%
Value ($000) $43,700 (+7.1%) Shares 631,003 (+1.1%) Est. Cost $54.86 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $5,554 (+106.4%) Shares 96,000 (+102.5%) Est. Cost $37.85 Unrealized +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,983 (+2030.7%) Shares 61,500 (+2177.8%) Est. Cost $33.52 Unrealized -0.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $7,683 (+58.2%) Shares 108,021 (+32.7%) Est. Cost $59.14 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $9,256 (+43.2%) Shares 103,600 (+33.9%) Est. Cost $60.40 Unrealized +0.9%
PFE PFIZER INC 0.0%
Value ($000) $4,307 (+181.1%) Shares 145,100 (+204.2%) Est. Cost $21.23 Unrealized -17.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,437 (+35.2%) Shares 408,705 (+25.4%) Est. Cost $17.17 Unrealized -5.9%
AFL AFLAC INC 0.1%
Value ($000) $26,482 (+11.4%) Shares 425,119 (+12.5%) Est. Cost $23.54 Unrealized +0.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $8,267 (+48.5%) Shares 45,761 (+22.5%) Est. Cost $116.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,846 (+1438.4%) Shares 36,700 (+1368.0%) Est. Cost $47.39 Unrealized -32.2%
SOUFUN HLDGS LTD 0.0%
Value ($000) $3,472 (+314.8%) Shares 354,644 (+2800.5%) Est. Cost $11.81 Unrealized
WALGREEN CO 0.0%
Value ($000) $5,930 (+79.6%) Shares 80,000 (+60.0%) Est. Cost $54.08 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18,197 (+16.3%) Shares 725,571 (+27.0%) Est. Cost $24.64 Unrealized +4.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6,354 (+66.1%) Shares 40,213 (+30.9%) Est. Cost $120.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,264 (+144.4%) Shares 60,000 (+140.0%) Est. Cost $47.18 Unrealized +40.3%
MCGRAW HILL FINL INC 0.0%
Value ($000) $20,257 (+14.1%) Shares 243,926 (+4.6%) Est. Cost $54.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $15,020 (+19.9%) Shares 266,391 (+4.5%) Est. Cost $39.38 Unrealized +28.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $22,770 (+12.3%) Shares 663,653 (+9.0%) Est. Cost $25.65 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $184,232 (+1.3%) Shares 1,556,286 (+5.5%) Est. Cost $76.37 Unrealized +9.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $10,669 (+29.3%) Shares 329,592 (+14.0%) Est. Cost $29.01 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,769 (+70.9%) Shares 40,040 (+45.8%) Est. Cost $119.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $8,899 (+36.4%) Shares 135,856 (+35.3%) Est. Cost $42.90 Unrealized +23.9%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $6,640 (+55.4%) Shares 98,627 (+40.8%) Est. Cost $62.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,586 (+19.3%) Shares 219,017 (+15.1%) Est. Cost $48.86 Unrealized +11.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $11,939 (+24.5%) Shares 111,710 (+13.6%) Est. Cost $83.27 Unrealized +23.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,392 (+4024.1%) Shares 23,300 (+3783.3%) Est. Cost $66.28 Unrealized +0.5%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $6,062 (+61.3%) Shares 64,951 (+71.1%) Est. Cost $97.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,704 (+30.9%) Shares 311,724 (+22.9%) Est. Cost $19.74 Unrealized +6.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,172 (+33.1%) Shares 84,994 (+18.2%) Est. Cost $43.15 Unrealized -14.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,542 (+665.7%) Shares 52,400 (+718.8%) Est. Cost $33.52 Unrealized -0.1%
TFX TELEFLEX INC 0.0%
Value ($000) $8,221 (+36.2%) Shares 77,855 (+38.4%) Est. Cost $92.35 Unrealized +4.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,552 (+559.4%) Shares 59,017 (+491.0%) Est. Cost $30.90 Unrealized -2.4%
SK TELECOM LTD 0.0%
Value ($000) $14,810 (+17.0%) Shares 570,881 (+1.7%) Est. Cost $19.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,800 (+127.7%) Shares 26,500 (+115.4%) Est. Cost $75.03 Unrealized +8.0%
KEY KEYCORP NEW 0.1%
Value ($000) $23,560 (+9.5%) Shares 1,644,152 (+8.8%) Est. Cost $7.27 Unrealized +21.9%
HD HOME DEPOT INC 0.0%
Value ($000) $6,801 (+41.1%) Shares 84,000 (+37.9%) Est. Cost $56.69 Unrealized +6.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,260 (+87.0%) Shares 36,900 (+89.2%) Est. Cost $98.64 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,751 (+112.0%) Shares 88,757 (+81.7%) Est. Cost $39.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,463 (+406.8%) Shares 24,000 (+370.6%) Est. Cost $77.90 Unrealized -15.0%
MCHI ISHARES TR 0.0%
Value ($000) $4,926 (+65.9%) Shares 106,230 (+61.0%) Est. Cost $45.51 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $6,536 (+42.7%) Shares 63,976 (+27.5%) Est. Cost $84.66 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,643 (+273.8%) Shares 65,200 (+276.9%) Est. Cost $29.87 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,369 (+22.9%) Shares 58,498 (+3.1%) Est. Cost $57.43 Unrealized +159.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,632 (+269.7%) Shares 69,793 (+326.4%) Est. Cost $39.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,753 (+17.7%) Shares 699,104 (+15.6%) Est. Cost $24.03 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $30,910 (+6.6%) Shares 658,966 (+5.7%) Est. Cost $40.62 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $9,626 (+24.6%) Shares 842,159 (+19.6%) Est. Cost $14.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $16,217 (+13.3%) Shares 184,946 (+2.1%) Est. Cost $48.07 Unrealized +52.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,825 (+63.3%) Shares 84,038 (+63.7%) Est. Cost $25.93 Unrealized -30.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16,863 (+12.2%) Shares 145,261 (+4.0%) Est. Cost $64.32 Unrealized +70.3%
AIRGAS INC 0.0%
Value ($000) $6,597 (+38.7%) Shares 60,518 (+35.4%) Est. Cost $105.12 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $11,175 (+19.7%) Shares 209,173 (+9.0%) Est. Cost $36.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,264 (+52.9%) Shares 145,000 (+45.0%) Est. Cost $26.24 Unrealized +0.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,486 (+39.0%) Shares 193,974 (+38.2%) Est. Cost $23.35 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,545 (+31.5%) Shares 111,798 (+7.0%) Est. Cost $45.41 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,286 (+121.7%) Shares 7,511 (+104.8%) Est. Cost $420.74 Unrealized
PVH PVH CORP 0.0%
Value ($000) $9,472 (+23.3%) Shares 81,235 (+32.0%) Est. Cost $113.94 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,844 (+16.0%) Shares 338,191 (+4.2%) Est. Cost $27.49 Unrealized +3.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,237 (+39.6%) Shares 192,926 (+23.9%) Est. Cost $27.65 Unrealized -15.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,122 (+39.5%) Shares 86,132 (+36.8%) Est. Cost $47.18 Unrealized +40.3%
IBB ISHARES 0.0%
Value ($000) $3,273 (+112.3%) Shares 12,735 (+95.2%) Est. Cost $209.24 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $16,254 (+11.8%) Shares 79,171 (+8.9%) Est. Cost $160.52 Unrealized +16.6%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $2,676 (+166.8%) Shares 35,500 (+164.9%) Est. Cost $43.71 Unrealized +25.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $176,385 (+0.9%) Shares 543,194 (+4.6%) Est. Cost $84.44 Unrealized -81.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,959 (+30.6%) Shares 194,008 (+5.5%) Est. Cost $19.44 Unrealized +62.4%
ACE LTD 0.1%
Value ($000) $29,479 (+5.8%) Shares 284,298 (+1.1%) Est. Cost $89.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,324 (+231.1%) Shares 19,700 (+173.6%) Est. Cost $62.84 Unrealized +19.1%
RRC RANGE RES CORP 0.1%
Value ($000) $25,423 (+6.8%) Shares 292,582 (+2.1%) Est. Cost $75.71 Unrealized +18.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,253 (+60.6%) Shares 69,829 (+45.7%) Est. Cost $31.73 Unrealized +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,045 (+16.8%) Shares 255,991 (+9.6%) Est. Cost $40.88 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,809 (+19.3%) Shares 205,471 (+4.9%) Est. Cost $33.85 Unrealized +32.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $19,125 (+9.1%) Shares 509,712 (+27.5%) Est. Cost $22.72 Unrealized +36.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,954 (+28.9%) Shares 181,372 (+22.2%) Est. Cost $34.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,106 (+12.2%) Shares 966,800 (+1.2%) Est. Cost $20.33 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,222 (+57.1%) Shares 70,799 (+55.9%) Est. Cost $66.25 Unrealized -22.5%
SUNTRUST BKS INC 0.0%
Value ($000) $21,797 (+7.4%) Shares 543,907 (+6.4%) Est. Cost $30.99 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $11,867 (+14.2%) Shares 116,947 (+5.1%) Est. Cost $83.79 Unrealized
ENCANA CORP 0.0%
Value ($000) $7,736 (+23.5%) Shares 326,827 (+11.6%) Est. Cost $18.69 Unrealized
AVON PRODS INC 0.0%
Value ($000) $4,164 (+53.8%) Shares 285,000 (+54.1%) Est. Cost $18.32 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,392 (+49.4%) Shares 73,639 (+33.1%) Est. Cost $48.82 Unrealized +13.3%
ISHARES 0.0%
Value ($000) $5,504 (+35.7%) Shares 346,626 (+33.8%) Est. Cost $15.07 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $10,082 (+16.4%) Shares 246,863 (+17.3%) Est. Cost $29.30 Unrealized -5.3%
EWW ISHARES 0.0%
Value ($000) $14,654 (+10.7%) Shares 216,154 (+4.4%) Est. Cost $65.70 Unrealized
EWL ISHARES 0.0%
Value ($000) $6,948 (+25.6%) Shares 202,420 (+25.6%) Est. Cost $28.49 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,268 (+13.0%) Shares 117,200 (+6.1%) Est. Cost $64.31 Unrealized +13.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,111 (+202.4%) Shares 161,974 (+245.6%) Est. Cost $11.03 Unrealized -3.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,543 (+124.4%) Shares 13,561 (+78.4%) Est. Cost $165.95 Unrealized
PETSMART INC 0.1%
Value ($000) $35,372 (+4.1%) Shares 583,634 (+17.8%) Est. Cost $66.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $18,570 (+8.1%) Shares 576,852 (+1.9%) Est. Cost $24.17 Unrealized -11.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $36,800 (+3.9%) Shares 436,161 (+1.4%) Est. Cost $58.90 Unrealized -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,801 (+97.3%) Shares 85,000 (+41.7%) Est. Cost $19.59 Unrealized +35.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,696 (+41.6%) Shares 139,872 (+39.0%) Est. Cost $23.38 Unrealized +33.5%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $4,082 (+51.1%) Shares 129,595 (+55.2%) Est. Cost $33.17 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $19,228 (-6.7%) Shares 1,251,300 (+4.5%) Est. Cost $11.20 Unrealized +9.3%
B/E AEROSPACE INC 0.0%
Value ($000) $3,009 (+82.5%) Shares 32,612 (+70.9%) Est. Cost $89.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,742 (+95.3%) Shares 67,755 (+152.6%) Est. Cost $53.33 Unrealized -14.5%
DENBURY RES INC 0.0%
Value ($000) $5,280 (+33.8%) Shares 285,952 (+19.2%) Est. Cost $18.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,262 (+68.8%) Shares 32,700 (+217.5%) Est. Cost $80.60 Unrealized -7.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $5,202 (+34.1%) Shares 143,096 (+25.9%) Est. Cost $35.03 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6,597 (+24.8%) Shares 662,396 (+3.3%) Est. Cost $8.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $11,852 (+12.4%) Shares 46,609 (+11.5%) Est. Cost $191.55 Unrealized +10.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,932 (+17.0%) Shares 359,500 (+5.6%) Est. Cost $17.08 Unrealized -2.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11,033 (+13.1%) Shares 435,068 (+8.0%) Est. Cost $19.39 Unrealized -8.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $43,958 (+3.0%) Shares 996,888 (+1.3%) Est. Cost $29.38 Unrealized +7.6%
MTB M & T BK CORP 0.0%
Value ($000) $15,846 (+8.7%) Shares 127,742 (+6.2%) Est. Cost $91.53 Unrealized -3.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,251 (+21.3%) Shares 179,309 (+23.1%) Est. Cost $14.34 Unrealized -50.3%
TKR TIMKEN CO 0.0%
Value ($000) $5,843 (+27.7%) Shares 86,192 (+10.7%) Est. Cost $47.81 Unrealized -5.2%
TATA MTRS LTD 0.0%
Value ($000) $10,440 (+13.8%) Shares 267,272 (+3.1%) Est. Cost $26.94 Unrealized
OEF ISHARES 0.0%
Value ($000) $2,307 (+119.9%) Shares 26,660 (+110.6%) Est. Cost $81.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,954 (+21.9%) Shares 80,751 (+4.4%) Est. Cost $36.50 Unrealized -62.9%
STERICYCLE INC 0.0%
Value ($000) $10,273 (+13.8%) Shares 86,767 (+9.1%) Est. Cost $106.39 Unrealized
CELESTICA INC 0.0%
Value ($000) $2,194 (+128.3%) Shares 174,484 (+99.0%) Est. Cost $11.76 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $7,119 (+20.8%) Shares 137,309 (+14.3%) Est. Cost $53.89 Unrealized
FMC F M C CORP 0.1%
Value ($000) $24,400 (-4.8%) Shares 342,999 (+2.5%) Est. Cost $68.12 Unrealized -25.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,219 (+30.6%) Shares 81,250 (+12.2%) Est. Cost $43.40 Unrealized +12.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,113 (+63.8%) Shares 138,562 (+38.2%) Est. Cost $19.59 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $2,454 (+97.6%) Shares 69,271 (+72.1%) Est. Cost $33.40 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $9,347 (+14.8%) Shares 54,866 (+25.7%) Est. Cost $209.71 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $37,918 (+3.3%) Shares 653,674 (+1.4%) Est. Cost $54.81 Unrealized -2.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $9,095 (+15.0%) Shares 140,817 (+1.7%) Est. Cost $57.56 Unrealized -46.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,486 (+374.8%) Shares 20,324 (+399.4%) Est. Cost $62.65 Unrealized +2.5%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,875 (+164.5%) Shares 144,000 (+341.7%) Est. Cost $15.00 Unrealized
ISHARES 0.1%
Value ($000) $40,695 (+2.9%) Shares 1,949,001 (+1.5%) Est. Cost $18.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,740 (+45.0%) Shares 96,393 (+43.5%) Est. Cost $34.53 Unrealized +10.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,836 (+11.9%) Shares 917,567 (+19.1%) Est. Cost $26.70 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,137 (+38.1%) Shares 228,000 (+35.7%) Est. Cost $24.03 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $9,183 (+14.1%) Shares 84,500 (+4.3%) Est. Cost $79.59 Unrealized -2.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,716 (+194.8%) Shares 49,049 (+197.9%) Est. Cost $35.06 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $7,078 (+18.9%) Shares 416,820 (+11.1%) Est. Cost $16.76 Unrealized
IJH ISHARES 0.0%
Value ($000) $18,695 (+6.3%) Shares 130,660 (+2.1%) Est. Cost $103.40 Unrealized
FIREEYE INC 0.0%
Value ($000) $6,150 (-15.2%) Shares 151,657 (+28.8%) Est. Cost $56.87 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4,790 (+29.8%) Shares 59,690 (+12.2%) Est. Cost $59.35 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $2,403 (+82.3%) Shares 30,461 (+65.7%) Est. Cost $78.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,053 (+110.8%) Shares 20,000 (+100.0%) Est. Cost $66.28 Unrealized +0.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,297 (+87.1%) Shares 68,312 (+82.7%) Est. Cost $40.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,368 (+16.6%) Shares 330,525 (+6.9%) Est. Cost $14.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $11,101 (+10.2%) Shares 294,845 (+10.9%) Est. Cost $31.92 Unrealized +1.9%
WPX ENERGY INC 0.0%
Value ($000) $1,893 (+119.6%) Shares 79,178 (+64.8%) Est. Cost $20.45 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7,155 (+16.6%) Shares 71,800 (+119.6%) Est. Cost $80.60 Unrealized -7.2%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $3,078 (+48.8%) Shares 78,484 (+60.6%) Est. Cost $38.89 Unrealized
EQUINIX INC 0.0%
Value ($000) $6,353 (+18.6%) Shares 30,242 (+4.3%) Est. Cost $181.61 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $6,529 (+17.9%) Shares 143,158 (+9.6%) Est. Cost $37.42 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,661 (+59.2%) Shares 44,100 (+40.9%) Est. Cost $50.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,806 (+120.5%) Shares 24,496 (+115.0%) Est. Cost $66.60 Unrealized +1.9%
COACH INC 0.1%
Value ($000) $54,905 (+1.8%) Shares 1,605,732 (+47.9%) Est. Cost $50.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,447 (+39.0%) Shares 103,247 (+53.2%) Est. Cost $35.62 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $4,804 (+24.8%) Shares 739,071 (+6.6%) Est. Cost $4.23 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,557 (+152.4%) Shares 209,273 (+121.9%) Est. Cost $7.04 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $10,056 (+10.3%) Shares 122,777 (+5.8%) Est. Cost $60.90 Unrealized
SPX CORP 0.0%
Value ($000) $2,890 (+48.1%) Shares 26,785 (+34.4%) Est. Cost $95.17 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9,321 (+11.0%) Shares 122,965 (+16.2%) Est. Cost $74.25 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,731 (+19.1%) Shares 82,049 (+17.5%) Est. Cost $38.87 Unrealized -24.5%
IAC INTERACTIVECORP 0.1%
Value ($000) $55,725 (-1.6%) Shares 804,962 (+1.5%) Est. Cost $69.61 Unrealized
ACWI ISHARES 0.0%
Value ($000) $15,785 (+6.0%) Shares 261,948 (+2.3%) Est. Cost $52.74 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,876 (+29.8%) Shares 32,656 (+29.9%) Est. Cost $49.51 Unrealized -7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2,846 (+44.5%) Shares 26,762 (+35.5%) Est. Cost $47.30 Unrealized +21.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,409 (+9.0%) Shares 374,672 (+2.5%) Est. Cost $13.27 Unrealized +96.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,597 (+15.0%) Shares 39,400 (+12.6%) Est. Cost $127.13 Unrealized +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,558 (+119.7%) Shares 20,816 (+107.1%) Est. Cost $70.39 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,799 (+28.6%) Shares 100,540 (+29.9%) Est. Cost $32.39 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,341 (+18.5%) Shares 121,031 (+23.9%) Est. Cost $29.99 Unrealized +14.2%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,445 (+133.1%) Shares 201,592 (+97.3%) Est. Cost $6.61 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,526 (+22.0%) Shares 198,440 (+15.5%) Est. Cost $28.59 Unrealized -21.6%
CALPINE CORP 0.0%
Value ($000) $3,050 (+36.3%) Shares 128,445 (+19.7%) Est. Cost $21.20 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $10,497 (+8.3%) Shares 220,437 (+3.0%) Est. Cost $45.10 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $6,590 (+13.8%) Shares 373,230 (+8.7%) Est. Cost $17.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,932 (+9.8%) Shares 94,831 (+4.5%) Est. Cost $39.71 Unrealized -24.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,712 (+87.3%) Shares 67,568 (+59.0%) Est. Cost $22.48 Unrealized +3.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,955 (+11.1%) Shares 167,888 (+6.3%) Est. Cost $28.75 Unrealized -12.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,975 (+36.5%) Shares 82,338 (+16.2%) Est. Cost $27.80 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $4,795 (+19.8%) Shares 44,640 (+18.7%) Est. Cost $66.32 Unrealized
TLT ISHARES 0.0%
Value ($000) $6,962 (+12.7%) Shares 61,329 (+8.3%) Est. Cost $110.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $13,209 (-5.6%) Shares 250,533 (+1.7%) Est. Cost $49.38 Unrealized +9.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,812 (+38.2%) Shares 65,443 (+17.7%) Est. Cost $25.69 Unrealized +43.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,266 (-4.8%) Shares 109,669 (+2.1%) Est. Cost $80.02 Unrealized +83.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,907 (+67.7%) Shares 30,773 (+62.3%) Est. Cost $10.59 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,421 (+8.8%) Shares 356,814 (+6.6%) Est. Cost $17.07 Unrealized +38.1%
GAP GAP INC DEL 0.0%
Value ($000) $13,168 (+6.0%) Shares 317,223 (+2.4%) Est. Cost $27.74 Unrealized -1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,117 (+17.0%) Shares 37,927 (+9.7%) Est. Cost $73.87 Unrealized +46.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,310 (+128.6%) Shares 11,252 (+81.7%) Est. Cost $71.75 Unrealized +8.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,240 (+143.1%) Shares 19,368 (+91.4%) Est. Cost $60.84 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,828 (+34.5%) Shares 15,770 (+13.9%) Est. Cost $184.23 Unrealized
ATMEL CORP 0.0%
Value ($000) $830 (+647.7%) Shares 88,599 (+570.0%) Est. Cost $9.22 Unrealized
ITB ISHARES 0.0%
Value ($000) $10,841 (+7.1%) Shares 437,165 (+4.6%) Est. Cost $23.43 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $5,415 (+15.1%) Shares 136,950 (+21.5%) Est. Cost $39.41 Unrealized
DVY ISHARES 0.0%
Value ($000) $9,046 (+8.3%) Shares 117,510 (+3.2%) Est. Cost $62.56 Unrealized
EMB ISHARES 0.0%
Value ($000) $2,278 (+43.5%) Shares 19,761 (+38.8%) Est. Cost $114.16 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $11,185 (+6.6%) Shares 236,672 (+2.6%) Est. Cost $41.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,877 (+11.0%) Shares 186,582 (+8.1%) Est. Cost $26.85 Unrealized +32.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,528 (+23.5%) Shares 71,116 (+21.0%) Est. Cost $60.69 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,935 (+20.6%) Shares 46,425 (+11.6%) Est. Cost $72.72 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,109 (+5.8%) Shares 20,423 (+1.4%) Est. Cost $311.06 Unrealized -96.5%
MAS MASCO CORP 0.0%
Value ($000) $7,303 (+10.0%) Shares 328,955 (+10.0%) Est. Cost $14.79 Unrealized +7.3%
SM SM ENERGY CO 0.0%
Value ($000) $883 (+290.7%) Shares 10,502 (+232.0%) Est. Cost $68.55 Unrealized -0.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,380 (-8.1%) Shares 183,562 (+12.4%) Est. Cost $59.45 Unrealized -26.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,056 (+18.9%) Shares 119,846 (+28.2%) Est. Cost $38.49 Unrealized -8.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,415 (+35.8%) Shares 54,721 (+12.1%) Est. Cost $37.27 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,937 (+48.1%) Shares 35,236 (+45.4%) Est. Cost $39.56 Unrealized +24.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,990 (+25.8%) Shares 81,413 (+18.5%) Est. Cost $27.72 Unrealized +24.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,912 (+47.1%) Shares 20,910 (+56.7%) Est. Cost $91.21 Unrealized -1.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,849 (+48.9%) Shares 167,129 (+24.3%) Est. Cost $6.88 Unrealized +9.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,445 (+72.4%) Shares 32,911 (+53.6%) Est. Cost $35.29 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,968 (+11.3%) Shares 43,144 (+9.4%) Est. Cost $135.24 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,046 (+136.1%) Shares 12,800 (+137.0%) Est. Cost $57.44 Unrealized +13.5%
BT GROUP PLC 0.0%
Value ($000) $1,259 (+91.3%) Shares 19,178 (+86.0%) Est. Cost $64.66 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $3,545 (+20.2%) Shares 109,979 (+22.2%) Est. Cost $27.11 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,629 (+55.6%) Shares 45,201 (+76.0%) Est. Cost $42.31 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $11,441 (+5.3%) Shares 576,267 (+1.7%) Est. Cost $14.79 Unrealized +27.8%
PIER 1 IMPORTS INC 0.0%
Value ($000) $974 (+141.7%) Shares 63,246 (+196.8%) Est. Cost $17.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,716 (+7.0%) Shares 144,324 (+4.3%) Est. Cost $45.07 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,015 (+125.6%) Shares 10,700 (+114.0%) Est. Cost $62.96 Unrealized +21.3%
USB US BANCORP DEL 0.0%
Value ($000) $5,450 (+11.5%) Shares 125,800 (+10.3%) Est. Cost $28.94 Unrealized -3.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $12,114 (+4.7%) Shares 654,007 (+1.4%) Est. Cost $4.90 Unrealized -91.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,798 (+43.6%) Shares 113,996 (+13.8%) Est. Cost $12.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,204 (+20.2%) Shares 82,001 (+13.1%) Est. Cost $40.82 Unrealized -10.3%
IWN ISHARES 0.0%
Value ($000) $8,919 (+6.4%) Shares 86,366 (+3.9%) Est. Cost $74.47 Unrealized
TWITTER INC 0.0%
Value ($000) $5,202 (+11.5%) Shares 127,000 (+27.0%) Est. Cost $42.90 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,516 (+53.9%) Shares 81,173 (+40.0%) Est. Cost $15.46 Unrealized -4.8%
BEMIS INC 0.0%
Value ($000) $9,572 (+5.7%) Shares 235,614 (+2.0%) Est. Cost $38.55 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $12,310 (+4.3%) Shares 147,781 (+4.8%) Est. Cost $72.05 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,535 (+24.9%) Shares 71,116 (+5.8%) Est. Cost $31.81 Unrealized
TIP ISHARES 0.0%
Value ($000) $3,606 (+16.2%) Shares 31,255 (+12.9%) Est. Cost $117.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,546 (+47.9%) Shares 19,784 (+36.1%) Est. Cost $73.43 Unrealized -0.1%
ASHLAND INC NEW 0.0%
Value ($000) $1,918 (+34.9%) Shares 17,679 (+22.9%) Est. Cost $91.09 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,781 (+38.0%) Shares 24,575 (+46.2%) Est. Cost $69.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,340 (+57.1%) Shares 24,109 (+54.2%) Est. Cost $38.72 Unrealized +20.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,001 (+91.0%) Shares 22,932 (+215.5%) Est. Cost $18.93 Unrealized +6.3%
CMA COMERICA INC 0.0%
Value ($000) $5,488 (+9.5%) Shares 109,407 (+13.0%) Est. Cost $28.46 Unrealized +12.9%
CAJPY CANON INC 0.0%
Value ($000) $2,745 (+20.9%) Shares 83,816 (+14.7%) Est. Cost $34.68 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,359 (+53.6%) Shares 88,674 (+31.9%) Est. Cost $15.40 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,227 (+62.7%) Shares 18,434 (+45.8%) Est. Cost $53.58 Unrealized
VANTIV INC 0.0%
Value ($000) $908 (+108.7%) Shares 26,980 (+87.7%) Est. Cost $32.83 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $916 (+102.7%) Shares 58,746 (+79.1%) Est. Cost $15.49 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,265 (+9.6%) Shares 347,052 (+7.4%) Est. Cost $14.30 Unrealized
IHS INC 0.0%
Value ($000) $1,613 (+40.0%) Shares 11,885 (+25.2%) Est. Cost $118.24 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2,329 (+24.3%) Shares 198,894 (+8.2%) Est. Cost $9.05 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $13,460 (+3.5%) Shares 195,808 (+2.2%) Est. Cost $49.38 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,824 (+19.1%) Shares 150,521 (+9.0%) Est. Cost $21.60 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $10,960 (+4.2%) Shares 86,018 (+6.3%) Est. Cost $83.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,095 (+7.9%) Shares 78,200 (+1.6%) Est. Cost $31.53 Unrealized -8.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $886 (+100.9%) Shares 62,001 (+51.4%) Est. Cost $9.91 Unrealized +24.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $843 (+109.7%) Shares 36,183 (+100.3%) Est. Cost $22.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,414 (+22.2%) Shares 151,125 (+22.5%) Est. Cost $15.11 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $692 (+166.2%) Shares 21,000 (+90.9%) Est. Cost $19.59 Unrealized +35.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,740 (+32.5%) Shares 21,251 (+9.5%) Est. Cost $70.54 Unrealized -4.0%
RMD RESMED INC 0.0%
Value ($000) $1,929 (+28.0%) Shares 38,087 (+12.9%) Est. Cost $40.42 Unrealized +5.4%
GNC HLDGS INC 0.0%
Value ($000) $789 (+115.0%) Shares 23,147 (+177.3%) Est. Cost $37.65 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $2,311 (+22.3%) Shares 128,109 (+17.0%) Est. Cost $19.68 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,293 (+22.4%) Shares 286,757 (+4.1%) Est. Cost $14.97 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,505 (+37.9%) Shares 61,860 (+29.5%) Est. Cost $19.75 Unrealized
SYNGENTA AG 0.0%
Value ($000) $7,909 (+5.5%) Shares 105,747 (+6.9%) Est. Cost $72.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,468 (+4.5%) Shares 161,337 (+3.1%) Est. Cost $46.56 Unrealized -0.4%
LEGG MASON INC 0.0%
Value ($000) $3,955 (+11.2%) Shares 77,111 (+6.0%) Est. Cost $34.04 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,973 (+25.2%) Shares 61,531 (+19.9%) Est. Cost $31.54 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,707 (+11.9%) Shares 46,800 (+11.4%) Est. Cost $55.82 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,636 (+17.6%) Shares 49,100 (+9.6%) Est. Cost $19.83 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,268 (-3.4%) Shares 27,283 (+2.5%) Est. Cost $267.66 Unrealized -83.5%
LEA LEAR CORP 0.0%
Value ($000) $1,068 (+57.5%) Shares 11,988 (+48.0%) Est. Cost $66.55 Unrealized +6.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,239 (+20.8%) Shares 32,213 (+8.5%) Est. Cost $51.10 Unrealized +30.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,991 (+24.0%) Shares 28,000 (+21.7%) Est. Cost $47.18 Unrealized +40.3%
HYG ISHARES 0.0%
Value ($000) $3,472 (+12.4%) Shares 36,464 (+11.5%) Est. Cost $92.73 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,383 (+12.7%) Shares 107,999 (+20.8%) Est. Cost $23.14 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $7,527 (+5.3%) Shares 158,933 (+2.3%) Est. Cost $42.47 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,206 (+45.7%) Shares 19,273 (+71.3%) Est. Cost $55.32 Unrealized
URS CORP NEW 0.0%
Value ($000) $935 (+67.6%) Shares 20,436 (+72.4%) Est. Cost $44.70 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,832 (+25.5%) Shares 49,570 (+31.8%) Est. Cost $33.08 Unrealized +13.0%
IWV ISHARES 0.0%
Value ($000) $938 (+64.9%) Shares 7,970 (+57.2%) Est. Cost $98.13 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,529 (+31.6%) Shares 122,604 (+47.7%) Est. Cost $13.43 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,351 (+37.3%) Shares 12,962 (+50.3%) Est. Cost $117.32 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,068 (+51.7%) Shares 12,017 (+37.8%) Est. Cost $71.42 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $2,137 (+20.1%) Shares 202,389 (+13.4%) Est. Cost $11.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $814 (+78.1%) Shares 5,151 (+110.6%) Est. Cost $14.72 Unrealized +10.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,167 (+43.5%) Shares 25,203 (+28.9%) Est. Cost $9.57 Unrealized +4.4%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,119 (+45.9%) Shares 33,300 (+91.4%) Est. Cost $42.59 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,210 (+18.6%) Shares 49,400 (+11.5%) Est. Cost $31.98 Unrealized +7.3%
LEXMARK INTL NEW 0.0%
Value ($000) $630 (+121.1%) Shares 13,078 (+112.8%) Est. Cost $47.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $682 (+101.2%) Shares 12,040 (+128.0%) Est. Cost $16.64 Unrealized +18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,728 (+4.6%) Shares 166,850 (+14.5%) Est. Cost $45.11 Unrealized -30.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,722 (-11.0%) Shares 39,906 (+13.7%) Est. Cost $81.57 Unrealized
STAPLES INC 0.0%
Value ($000) $6,370 (+5.5%) Shares 587,822 (+10.4%) Est. Cost $13.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,581 (+3.2%) Shares 165,989 (+7.6%) Est. Cost $45.17 Unrealized +27.7%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1,216 (+36.0%) Shares 134,906 (+30.3%) Est. Cost $10.65 Unrealized
EWP ISHARES 0.0%
Value ($000) $2,510 (+14.7%) Shares 58,615 (+9.3%) Est. Cost $36.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,453 (-11.6%) Shares 68,398 (+13.2%) Est. Cost $45.82 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,537 (+7.5%) Shares 102,664 (+11.1%) Est. Cost $32.12 Unrealized +3.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,216 (+35.3%) Shares 21,511 (+11.2%) Est. Cost $37.91 Unrealized +12.6%
CORE LABORATORIES N V 0.0%
Value ($000) $1,026 (+44.5%) Shares 6,141 (+71.6%) Est. Cost $161.84 Unrealized
RED HAT INC 0.0%
Value ($000) $6,032 (+5.5%) Shares 109,147 (+1.1%) Est. Cost $50.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $666 (+88.1%) Shares 44,420 (+95.9%) Est. Cost $15.11 Unrealized -1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,036 (+41.9%) Shares 7,840 (+37.9%) Est. Cost $98.03 Unrealized +16.5%
ENERPLUS CORP 0.0%
Value ($000) $1,200 (+33.0%) Shares 47,686 (+5.6%) Est. Cost $15.84 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $546 (+118.4%) Shares 9,269 (+87.0%) Est. Cost $22.12 Unrealized +2.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $3,127 (+10.3%) Shares 317,965 (+10.2%) Est. Cost $8.63 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,390 (+13.9%) Shares 93,615 (+6.2%) Est. Cost $22.44 Unrealized
SHY ISHARES 0.0%
Value ($000) $2,753 (+11.7%) Shares 32,549 (+11.6%) Est. Cost $84.44 Unrealized
IXN ISHARES 0.0%
Value ($000) $2,248 (+14.5%) Shares 25,300 (+8.1%) Est. Cost $72.20 Unrealized
ANSYS INC 0.0%
Value ($000) $2,480 (+12.9%) Shares 32,757 (+14.5%) Est. Cost $79.23 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,462 (+5.4%) Shares 126,133 (+7.4%) Est. Cost $36.29 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,959 (+15.4%) Shares 42,479 (+2.9%) Est. Cost $33.60 Unrealized +9.9%
ASHR DBX ETF TR 0.0%
Value ($000) $1,349 (+23.6%) Shares 60,000 (+20.0%) Est. Cost $24.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $730 (+54.7%) Shares 9,338 (+37.3%) Est. Cost $58.06 Unrealized
SOHU COM INC 0.0%
Value ($000) $6,766 (+3.9%) Shares 117,284 (+17.3%) Est. Cost $67.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,756 (-8.5%) Shares 59,201 (+7.4%) Est. Cost $39.66 Unrealized -8.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,150 (+28.2%) Shares 152,193 (+24.6%) Est. Cost $5.39 Unrealized
KT KT CORP 0.0%
Value ($000) $825 (+44.2%) Shares 54,548 (+32.4%) Est. Cost $14.08 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,023 (+32.7%) Shares 11,401 (+48.3%) Est. Cost $99.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,887 (+5.4%) Shares 81,510 (+5.4%) Est. Cost $51.75 Unrealized +10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $550 (+79.2%) Shares 12,841 (+58.6%) Est. Cost $18.59 Unrealized +17.9%
CRTO CRITEO S A 0.0%
Value ($000) $810 (+42.6%) Shares 24,000 (+71.4%) Est. Cost $34.01 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $25,157 (-0.9%) Shares 2,367,724 (+3.4%) Est. Cost $6.27 Unrealized +12.0%
KBR KBR INC 0.0%
Value ($000) $2,919 (+9.0%) Shares 122,373 (+22.0%) Est. Cost $26.42 Unrealized -20.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $2,825 (+9.2%) Shares 132,500 (+1.8%) Est. Cost $19.19 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $950 (+33.6%) Shares 21,000 (+50.6%) Est. Cost $39.30 Unrealized
VMWARE INC 0.0%
Value ($000) $2,045 (+13.0%) Shares 21,119 (+25.3%) Est. Cost $91.51 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $477 (+94.7%) Shares 19,600 (+86.5%) Est. Cost $17.16 Unrealized +4.3%
PII POLARIS INDS INC 0.0%
Value ($000) $4,281 (+5.7%) Shares 32,868 (+13.4%) Est. Cost $90.81 Unrealized +45.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,427 (+5.4%) Shares 99,192 (+1.7%) Est. Cost $35.89 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $687 (+48.1%) Shares 5,977 (+37.3%) Est. Cost $108.88 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,000 (+12.5%) Shares 26,836 (+7.6%) Est. Cost $58.81 Unrealized
CREE INC 0.0%
Value ($000) $1,711 (+14.9%) Shares 34,582 (+29.9%) Est. Cost $51.35 Unrealized
AARONS INC 0.0%
Value ($000) $500 (+76.7%) Shares 14,019 (+50.0%) Est. Cost $32.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,122 (+23.8%) Shares 22,113 (+36.5%) Est. Cost $26.24 Unrealized +7.3%
TECH DATA CORP 0.0%
Value ($000) $1,696 (+14.3%) Shares 27,138 (+11.5%) Est. Cost $61.12 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $3,057 (+7.4%) Shares 28,952 (+7.4%) Est. Cost $99.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $280 (+294.4%) Shares 39,148 (+245.5%) Est. Cost $6.90 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,135 (+7.1%) Shares 123,730 (+7.6%) Est. Cost $25.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $426 (+91.0%) Shares 33,368 (+80.0%) Est. Cost $10.38 Unrealized
SOXX ISHARES 0.0%
Value ($000) $1,598 (+14.5%) Shares 18,700 (+5.1%) Est. Cost $64.63 Unrealized
IWO ISHARES 0.0%
Value ($000) $6,753 (+3.0%) Shares 48,791 (+1.3%) Est. Cost $95.92 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,218 (+9.6%) Shares 45,623 (+2.8%) Est. Cost $49.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $582 (+50.4%) Shares 4,600 (+48.4%) Est. Cost $85.72 Unrealized +47.7%
CNH CNH INDL N V 0.0%
Value ($000) $2,761 (+7.5%) Shares 270,154 (+21.0%) Est. Cost $7.94 Unrealized -2.6%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,233 (+9.3%) Shares 122,534 (+10.5%) Est. Cost $19.11 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $430 (+76.2%) Shares 5,194 (+69.5%) Est. Cost $94.04 Unrealized -19.5%
UGI UGI CORP NEW 0.0%
Value ($000) $523 (+52.5%) Shares 10,379 (+38.1%) Est. Cost $29.58 Unrealized +6.9%
OCWEN FINL CORP 0.0%
Value ($000) $979 (+22.4%) Shares 26,411 (+29.4%) Est. Cost $46.49 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,559 (+12.8%) Shares 32,556 (+2.1%) Est. Cost $41.75 Unrealized
ANN INC 0.0%
Value ($000) $377 (+87.6%) Shares 9,193 (+89.8%) Est. Cost $41.27 Unrealized
ISHARES 0.0%
Value ($000) $1,505 (+12.6%) Shares 86,610 (+14.9%) Est. Cost $14.27 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,183 (+16.3%) Shares 36,314 (+20.1%) Est. Cost $26.89 Unrealized +3.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $568 (+40.6%) Shares 7,207 (+41.9%) Est. Cost $76.52 Unrealized +1.9%
SOTHEBYS 0.0%
Value ($000) $17,020 (+1.0%) Shares 405,307 (+4.7%) Est. Cost $45.20 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $516 (+45.8%) Shares 53,071 (+66.0%) Est. Cost $10.68 Unrealized
TRULIA INC 0.0%
Value ($000) $475 (+50.8%) Shares 10,023 (+5.8%) Est. Cost $34.03 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $870 (+20.3%) Shares 22,052 (+21.7%) Est. Cost $40.42 Unrealized
THORATEC CORP 0.0%
Value ($000) $495 (+41.4%) Shares 14,195 (+44.7%) Est. Cost $34.81 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,672 (+9.4%) Shares 82,600 (+3.0%) Est. Cost $29.59 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $744 (+24.0%) Shares 12,626 (+6.5%) Est. Cost $47.14 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $720 (+23.5%) Shares 8,500 (+21.4%) Est. Cost $82.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,613 (+9.0%) Shares 121,900 (+4.0%) Est. Cost $11.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $57,564 (-0.2%) Shares 830,034 (+8.1%) Est. Cost $59.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,483 (+1.2%) Shares 163,248 (+3.3%) Est. Cost $41.49 Unrealized +9.6%
FRESH MKT INC 0.0%
Value ($000) $387 (+46.0%) Shares 11,560 (+46.8%) Est. Cost $44.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $322 (+60.2%) Shares 2,331 (+53.6%) Est. Cost $89.30 Unrealized +37.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $284 (+71.1%) Shares 8,500 (+70.0%) Est. Cost $23.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $467 (+31.9%) Shares 6,870 (+27.9%) Est. Cost $66.37 Unrealized
NETSUITE INC 0.0%
Value ($000) $586 (+23.6%) Shares 6,736 (+34.8%) Est. Cost $97.13 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $689 (+18.6%) Shares 8,300 (+1.2%) Est. Cost $43.05 Unrealized +25.6%
PTC PTC INC 0.0%
Value ($000) $415 (+33.9%) Shares 10,685 (+22.0%) Est. Cost $27.65 Unrealized +30.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $479 (+27.1%) Shares 18,500 (+27.6%) Est. Cost $25.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $498 (+25.4%) Shares 8,887 (+16.1%) Est. Cost $35.90 Unrealized +44.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $352 (+39.1%) Shares 3,964 (+43.4%) Est. Cost $42.73 Unrealized +4.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $444 (+27.6%) Shares 7,543 (+1.2%) Est. Cost $56.24 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,048 (+9.3%) Shares 6,801 (+1.1%) Est. Cost $89.98 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7,907 (-1.1%) Shares 160,683 (+13.8%) Est. Cost $35.25 Unrealized +23.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $342 (+32.0%) Shares 7,140 (+32.0%) Est. Cost $17.84 Unrealized +3.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $340 (+30.8%) Shares 9,126 (+47.2%) Est. Cost $37.71 Unrealized -5.3%
MOLYCORP INC DEL 0.0%
Value ($000) $249 (+47.3%) Shares 96,855 (+168.6%) Est. Cost $3.36 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $521 (+17.1%) Shares 5,446 (+1.0%) Est. Cost $56.20 Unrealized +12.4%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $309 (+30.9%) Shares 31,622 (+12.0%) Est. Cost $17.41 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,010 (+7.4%) Shares 111,585 (+2.4%) Est. Cost $18.80 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $242 (+38.3%) Shares 2,100 (+40.0%) Est. Cost $98.64 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $857 (-7.2%) Shares 18,698 (+1.7%) Est. Cost $37.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,521 (-0.8%) Shares 96,298 (+5.5%) Est. Cost $73.61 Unrealized +30.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $705 (-8.3%) Shares 9,536 (+2.7%) Est. Cost $76.42 Unrealized -29.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $287 (+28.1%) Shares 4,392 (+39.0%) Est. Cost $70.04 Unrealized -4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $283 (+28.1%) Shares 6,015 (+2.0%) Est. Cost $21.17 Unrealized +59.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $788 (+8.4%) Shares 9,529 (+246.3%) Est. Cost $75.61 Unrealized +8.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $277 (+28.2%) Shares 9,658 (+19.1%) Est. Cost $27.28 Unrealized +3.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1,681 (-3.4%) Shares 85,755 (+12.7%) Est. Cost $20.08 Unrealized -8.6%
CAE CAE INC 0.0%
Value ($000) $731 (+8.9%) Shares 55,756 (+9.4%) Est. Cost $11.36 Unrealized +7.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $9,901 (-0.6%) Shares 210,467 (+2.8%) Est. Cost $40.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $279 (+26.8%) Shares 4,855 (+45.7%) Est. Cost $26.39 Unrealized -5.4%
PSMT PRICESMART INC 0.0%
Value ($000) $446 (-11.2%) Shares 5,115 (+2.8%) Est. Cost $76.48 Unrealized +5.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $659 (+8.6%) Shares 8,984 (+92.5%) Est. Cost $83.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $496 (+11.5%) Shares 5,433 (+2.2%) Est. Cost $69.06 Unrealized +17.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $400 (+14.0%) Shares 32,862 (+8.4%) Est. Cost $13.39 Unrealized -10.8%
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $683 (+7.4%) Shares 363,207 (+29.1%) Est. Cost $2.39 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $900 (+5.3%) Shares 27,446 (+4.5%) Est. Cost $22.55 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,165 (+0.5%) Shares 57,305 (+2.5%) Est. Cost $79.85 Unrealized +23.0%
NUE NUCOR CORP 0.0%
Value ($000) $20,439 (+0.2%) Shares 414,998 (+2.8%) Est. Cost $35.89 Unrealized +7.7%
SCL STEPAN CO 0.0%
Value ($000) $231 (-15.1%) Shares 4,371 (+3.9%) Est. Cost $58.37 Unrealized -3.8%
SOLERA HOLDINGS INC 0.0%
Value ($000) $528 (+7.3%) Shares 7,880 (+1.5%) Est. Cost $56.42 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $445 (+8.8%) Shares 18,062 (+11.0%) Est. Cost $28.70 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $170 (+26.9%) Shares 2,600 (+30.0%) Est. Cost $56.72 Unrealized
AGRIUM INC 0.0%
Value ($000) $12,609 (+0.3%) Shares 137,634 (+6.4%) Est. Cost $90.07 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $426 (-7.0%) Shares 6,243 (+1.1%) Est. Cost $62.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $205 (+17.1%) Shares 15,484 (+11.5%) Est. Cost $11.23 Unrealized
U S G CORP 0.0%
Value ($000) $261 (+10.6%) Shares 8,640 (+19.8%) Est. Cost $32.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9,410 (+0.3%) Shares 270,292 (+1.1%) Est. Cost $28.09 Unrealized +21.6%
TU TELUS CORP 0.0%
Value ($000) $373 (+6.3%) Shares 10,017 (+2.7%) Est. Cost $17.27 Unrealized +5.9%
CEPHEID 0.0%
Value ($000) $674 (-3.0%) Shares 14,048 (+4.2%) Est. Cost $47.06 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $340 (+6.6%) Shares 91,376 (+5.7%) Est. Cost $4.14 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $320 (+7.0%) Shares 4,635 (+8.6%) Est. Cost $55.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $422 (+5.0%) Shares 10,005 (+4.2%) Est. Cost $22.68 Unrealized -10.6%
AIR METHODS CORP 0.0%
Value ($000) $398 (+4.7%) Shares 7,699 (+8.5%) Est. Cost $44.48 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $5,314 (-0.3%) Shares 901,729 (+8.4%) Est. Cost $7.18 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $276 (+6.2%) Shares 15,357 (+10.2%) Est. Cost $16.73 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,289 (+1.1%) Shares 32,251 (+14.3%) Est. Cost $51.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,928 (-0.2%) Shares 135,263 (+8.3%) Est. Cost $35.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $248 (-3.5%) Shares 7,370 (+8.6%) Est. Cost $37.52 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,719 (-0.3%) Shares 319,094 (+8.1%) Est. Cost $8.14 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $337 (-2.3%) Shares 15,825 (+4.2%) Est. Cost $14.84 Unrealized +45.8%
EXPO EXPONENT INC 0.0%
Value ($000) $326 (+2.2%) Shares 4,400 (+3.6%) Est. Cost $14.63 Unrealized +6.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $427 (+1.4%) Shares 15,070 (+4.2%) Est. Cost $16.42 Unrealized +11.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,357 (+0.1%) Shares 250,416 (+2.0%) Est. Cost $9.43 Unrealized +85.4%
TWITTER INC 0.0%
Value ($000) $16 (+14.3%) Shares 400 (+33.3%) Est. Cost $42.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $475 (-0.2%) Shares 8,794 (+9.5%) Est. Cost $43.45 Unrealized +12.7%

Exited Positions (92)

BEAM INC 0.1%
Value ($000) $51,576 Shares 619,158 Est. Cost $80.39 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $31,145 Shares 310,669 Est. Cost $101.87 Unrealized
PENTAIR LTD 0.1%
Value ($000) $27,266 Shares 343,653 Est. Cost $65.75 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $9,748 Shares 171,686 Est. Cost $57.57 Unrealized
LSI CORPORATION 0.0%
Value ($000) $9,584 Shares 865,666 Est. Cost $7.51 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $9,119 Shares 788,180 Est. Cost $8.01 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $5,950 Shares 135,601 Est. Cost $43.88 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $5,943 Shares 218,425 Est. Cost $16.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,428 Shares 33,100 Est. Cost $92.67 Unrealized +0.6%
BRE PROPERTIES INC 0.0%
Value ($000) $4,932 Shares 85,675 Est. Cost $50.56 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $4,837 Shares 125,312 Est. Cost $38.60 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $4,390 Shares 252,858 Est. Cost $13.49 Unrealized
EWW ISHARES 0.0%
Value ($000) $3,198 Shares 50,000 Est. Cost $65.70 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,640 Shares 25,000 Est. Cost $105.96 Unrealized
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
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,449 Shares 15,000 Est. Cost $81.78 Unrealized +44.7%
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 $64.32 Unrealized +70.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,100 Shares 35,500 Est. Cost $66.25 Unrealized -22.5%
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
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,616 Shares 45,699 Est. Cost $26.02 Unrealized -14.8%
SOURCE CAP INC 0.0%
Value ($000) $1,616 Shares 23,525 Est. Cost $53.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,271 Shares 50,198 Est. Cost $17.57 Unrealized +15.5%
SIEGY SIEMENS A G 0.0%
Value ($000) $1,236 Shares 9,153 Est. Cost $105.11 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,224 Shares 81,761 Est. Cost $13.69 Unrealized +1.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,196 Shares 37,179 Est. Cost $30.08 Unrealized +3.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,135 Shares 65,182 Est. Cost $15.27 Unrealized +1.2%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $1,036 Shares 59,510 Est. Cost $14.94 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,012 Shares 13,000 Est. Cost $77.19 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $697 Shares 10,727 Est. Cost $61.82 Unrealized -9.3%
SUSSER HLDGS CORP 0.0%
Value ($000) $655 Shares 10,484 Est. Cost $62.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $613 Shares 10,275 Est. Cost $57.40 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $588 Shares 124,312 Est. Cost $4.78 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $528 Shares 30,000 Est. Cost $17.60 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $521 Shares 12,155 Est. Cost $57.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $519 Shares 8,000 Est. Cost $61.19 Unrealized -16.3%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $459 Shares 54,493 Est. Cost $7.44 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $424 Shares 63,803 Est. Cost $5.82 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $409 Shares 25,000 Est. Cost $16.92 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $385 Shares 5,033 Est. Cost $76.50 Unrealized
GEO GROUP INC 0.0%
Value ($000) $319 Shares 9,904 Est. Cost $33.06 Unrealized
ORANY ORANGE 0.0%
Value ($000) $294 Shares 20,000 Est. Cost $12.50 Unrealized
FINISAR CORP 0.0%
Value ($000) $284 Shares 10,684 Est. Cost $17.78 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $284 Shares 6,494 Est. Cost $26.43 Unrealized -25.7%
LIFE TIME FITNESS INC 0.0%
Value ($000) $269 Shares 5,598 Est. Cost $51.03 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $266 Shares 5,262 Est. Cost $12.42 Unrealized +7.9%
USA MOBILITY INC 0.0%
Value ($000) $258 Shares 14,207 Est. Cost $18.16 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 -1.6%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $250 Shares 4,283 Est. Cost $55.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $248 Shares 2,659 Est. Cost $37.56 Unrealized +15.2%
JARDEN CORP 0.0%
Value ($000) $235 Shares 3,922 Est. Cost $59.92 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $227 Shares 48,198 Est. Cost $4.71 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $225 Shares 7,421 Est. Cost $30.32 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $224 Shares 6,427 Est. Cost $35.03 Unrealized
NOODLES & CO 0.0%
Value ($000) $222 Shares 5,623 Est. Cost $39.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $221 Shares 2,965 Est. Cost $21.24 Unrealized -0.9%
TECHNE CORP 0.0%
Value ($000) $220 Shares 2,583 Est. Cost $94.60 Unrealized
HUBBELL INC 0.0%
Value ($000) $219 Shares 1,829 Est. Cost $119.74 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $219 Shares 8,051 Est. Cost $21.47 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $217 Shares 7,583 Est. Cost $23.09 Unrealized -5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 31,533 Est. Cost $5.44 Unrealized +57.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $215 Shares 4,582 Est. Cost $41.67 Unrealized +3.3%
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 +1.1%
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 -4.7%
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $203 Shares 144,160 Est. Cost $18.76 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $202 Shares 1,668 Est. Cost $59.57 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $201 Shares 3,013 Est. Cost $22.11 Unrealized +13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $181 Shares 14,276 Est. Cost $12.72 Unrealized +3.4%
LIFELOCK INC 0.0%
Value ($000) $180 Shares 10,574 Est. Cost $17.02 Unrealized
IXIA 0.0%
Value ($000) $178 Shares 14,290 Est. Cost $12.46 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $176 Shares 19,300 Est. Cost $13.63 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $58.44 Unrealized +21.7%
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 -2.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $154 Shares 14,810 Est. Cost $10.09 Unrealized -0.5%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $129 Shares 28,215 Est. Cost $4.57 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $119 Shares 32,957 Est. Cost $9.36 Unrealized -62.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $102 Shares 30,180 Est. Cost $3.32 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $16.55 Unrealized
MFA FINL INC 0.0%
Value ($000) $86 Shares 11,142 Est. Cost $7.72 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 662 Est. Cost $28.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.31 Unrealized +31.0%

Decreased Positions (663)

IWM ISHARES 0.0%
Value ($000) $14,851 (-90.5%) Shares 125,000 (-90.7%) Est. Cost $99.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $342,980 (-29.0%) Shares 1,752,400 (-32.2%) Est. Cost $159.70 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $504,225 (-20.5%) Shares 6,414,688 (-18.7%) Est. Cost $60.54 Unrealized -3.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $646,171 (-15.4%) Shares 6,174,206 (-20.7%) Est. Cost $64.31 Unrealized +13.8%
FOREST LABS INC 0.1%
Value ($000) $38,372 (-69.2%) Shares 387,398 (-71.4%) Est. Cost $81.58 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $384,407 (-17.5%) Shares 12,952,455 (-10.8%) Est. Cost $21.23 Unrealized -17.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $246,026 (-24.8%) Shares 2,917,222 (-27.0%) Est. Cost $60.01 Unrealized -19.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $302,924 (-21.1%) Shares 3,825,415 (-21.4%) Est. Cost $55.82 Unrealized +2.6%
META FACEBOOK INC 0.6%
Value ($000) $283,255 (-20.0%) Shares 4,208,645 (-28.4%) Est. Cost $48.63 Unrealized +25.6%
E M C CORP MASS 0.4%
Value ($000) $170,642 (-29.2%) Shares 6,473,295 (-26.2%) Est. Cost $27.19 Unrealized
DOW CHEM CO 0.4%
Value ($000) $188,792 (-25.4%) Shares 3,668,454 (-29.5%) Est. Cost $42.05 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,901 (-95.0%) Shares 26,700 (-95.4%) Est. Cost $79.59 Unrealized -2.0%
ORCL ORACLE CORP 0.6%
Value ($000) $271,608 (-15.0%) Shares 6,701,497 (-14.4%) Est. Cost $29.87 Unrealized +16.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $73,430 (-37.9%) Shares 2,013,052 (-43.7%) Est. Cost $33.22 Unrealized -11.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $205,227 (-17.3%) Shares 2,731,926 (-16.0%) Est. Cost $35.57 Unrealized -42.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $63,874 (-39.6%) Shares 1,202,829 (-31.2%) Est. Cost $30.90 Unrealized -21.3%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $55,347 (-42.5%) Shares 589,402 (-46.4%) Est. Cost $79.95 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $39,980 (-50.3%) Shares 1,002,696 (-55.8%) Est. Cost $33.22 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $67,241 (-36.2%) Shares 816,354 (-39.7%) Est. Cost $77.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $126,416 (-23.1%) Shares 1,546,121 (-22.9%) Est. Cost $57.44 Unrealized +13.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9,786 (-78.3%) Shares 34,780 (-79.0%) Est. Cost $179.34 Unrealized -1.9%
RAYTHEON CO 0.2%
Value ($000) $76,907 (-31.4%) Shares 832,810 (-26.6%) Est. Cost $59.99 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $474,684 (+7.5%) Shares 3,636,433 (-2.1%) Est. Cost $91.88 Unrealized -17.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $23,719 (-56.7%) Shares 141,809 (-52.1%) Est. Cost $87.92 Unrealized +14.9%
BARD C R INC 0.0%
Value ($000) $14,502 (-68.0%) Shares 101,408 (-67.2%) Est. Cost $123.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $80,555 (-27.7%) Shares 699,412 (-29.9%) Est. Cost $90.90 Unrealized +1.0%
EFA ISHARES 0.1%
Value ($000) $43,723 (-40.2%) Shares 639,500 (-41.2%) Est. Cost $64.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $175,025 (-14.1%) Shares 1,594,153 (-17.1%) Est. Cost $51.15 Unrealized +65.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,007,204 (-2.7%) Shares 24,143,540 (-3.8%) Est. Cost $30.59 Unrealized +11.0%
BA BOEING CO 0.4%
Value ($000) $181,971 (-13.4%) Shares 1,429,541 (-14.7%) Est. Cost $90.20 Unrealized +24.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $25,666 (-52.2%) Shares 1,791,157 (-47.7%) Est. Cost $15.57 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $41,911 (-39.6%) Shares 723,118 (-37.1%) Est. Cost $51.88 Unrealized -19.7%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $98,006 (-21.5%) Shares 1,635,485 (-26.6%) Est. Cost $50.84 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,590 (-91.0%) Shares 22,113 (-91.3%) Est. Cost $94.41 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3,531 (-88.1%) Shares 50,431 (-88.4%) Est. Cost $68.65 Unrealized
TIME WARNER INC 0.2%
Value ($000) $70,594 (-26.8%) Shares 1,005,681 (-31.9%) Est. Cost $55.97 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $75,050 (-24.9%) Shares 1,429,718 (-26.0%) Est. Cost $34.48 Unrealized +3.7%
ANADARKO PETE CORP 0.8%
Value ($000) $377,135 (+7.0%) Shares 3,445,083 (-17.0%) Est. Cost $85.28 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,859 (-92.6%) Shares 34,008 (-92.6%) Est. Cost $56.59 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $23,443 (-49.7%) Shares 564,172 (-48.5%) Est. Cost $27.02 Unrealized +6.5%
HD HOME DEPOT INC 0.5%
Value ($000) $243,039 (-8.7%) Shares 3,000,752 (-10.8%) Est. Cost $56.69 Unrealized +6.0%
SLM SLM CORP 0.0%
Value ($000) $9,053 (-71.8%) Shares 1,089,400 (-16.9%) Est. Cost $10.15 Unrealized -13.2%
AZO AUTOZONE INC 0.0%
Value ($000) $16,737 (-57.9%) Shares 31,222 (-58.3%) Est. Cost $386.19 Unrealized +37.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $173,392 (-11.2%) Shares 1,689,995 (-17.5%) Est. Cost $77.90 Unrealized -15.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10,487 (-67.0%) Shares 165,147 (-69.3%) Est. Cost $13.73 Unrealized -3.9%
MONSANTO CO NEW 0.3%
Value ($000) $139,008 (-12.9%) Shares 1,114,290 (-20.6%) Est. Cost $94.78 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $21,511 (-48.3%) Shares 128,095 (-49.4%) Est. Cost $135.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22,230 (-46.9%) Shares 172,848 (-50.9%) Est. Cost $78.99 Unrealized +6.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,823 (-46.0%) Shares 136,716 (-49.3%) Est. Cost $103.35 Unrealized +19.8%
EZU ISHARES 0.0%
Value ($000) $21,709 (-45.8%) Shares 512,969 (-45.9%) Est. Cost $36.39 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,162 (-71.7%) Shares 136,012 (-75.0%) Est. Cost $35.09 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $12,799 (-58.5%) Shares 140,753 (-62.7%) Est. Cost $51.50 Unrealized +10.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $26,982 (-39.8%) Shares 343,300 (-38.4%) Est. Cost $60.54 Unrealized -3.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $38,675 (-30.9%) Shares 487,081 (-41.8%) Est. Cost $42.09 Unrealized +16.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $14,979 (-53.0%) Shares 191,659 (-52.3%) Est. Cost $66.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $168,938 (-8.8%) Shares 862,641 (-12.9%) Est. Cost $159.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $44,887 (-26.6%) Shares 605,446 (-29.6%) Est. Cost $55.33 Unrealized -19.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $50,325 (-24.0%) Shares 706,368 (-22.6%) Est. Cost $49.01 Unrealized -3.4%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $49,675 (-24.0%) Shares 3,232,000 (-14.9%) Est. Cost $11.20 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $88,772 (-15.0%) Shares 533,858 (-16.1%) Est. Cost $92.67 Unrealized +0.6%
EWZ ISHARES 0.0%
Value ($000) $9,509 (-62.2%) Shares 199,000 (-64.3%) Est. Cost $49.25 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $60,600 (-20.2%) Shares 1,032,117 (-23.5%) Est. Cost $37.79 Unrealized +18.8%
PEP PEPSICO INC 0.7%
Value ($000) $344,801 (-3.9%) Shares 3,860,436 (-10.2%) Est. Cost $60.40 Unrealized +0.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $37,359 (-27.1%) Shares 544,806 (-25.6%) Est. Cost $39.81 Unrealized +24.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $571,294 (-2.3%) Shares 5,670,157 (-5.2%) Est. Cost $79.77 Unrealized -22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $106,208 (-10.4%) Shares 1,339,622 (-12.7%) Est. Cost $51.82 Unrealized +2.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $181,190 (+7.1%) Shares 1,667,254 (-2.1%) Est. Cost $79.59 Unrealized -2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,746 (-75.8%) Shares 56,127 (-76.6%) Est. Cost $46.57 Unrealized
SINA CORP 0.0%
Value ($000) $21,494 (-34.9%) Shares 431,859 (-21.0%) Est. Cost $63.43 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $40,310 (-22.2%) Shares 436,616 (-22.8%) Est. Cost $49.13 Unrealized +12.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,771 (-75.3%) Shares 351,706 (-78.7%) Est. Cost $11.63 Unrealized
CA INC 0.0%
Value ($000) $22,422 (-33.8%) Shares 780,578 (-28.6%) Est. Cost $28.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,445 (-44.0%) Shares 76,525 (-41.3%) Est. Cost $35.28 Unrealized -4.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $100,969 (-9.9%) Shares 4,440,195 (-11.5%) Est. Cost $18.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $46,130 (-19.2%) Shares 287,001 (-18.0%) Est. Cost $81.78 Unrealized +44.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $42,833 (-20.4%) Shares 865,929 (-19.6%) Est. Cost $44.97 Unrealized -13.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $49,203 (-18.0%) Shares 680,083 (-16.7%) Est. Cost $40.52 Unrealized -19.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $19,487 (-35.5%) Shares 153,419 (-37.7%) Est. Cost $113.43 Unrealized
M MACYS INC 0.0%
Value ($000) $19,822 (-35.1%) Shares 341,087 (-33.8%) Est. Cost $40.57 Unrealized +43.1%
PPG PPG INDS INC 0.4%
Value ($000) $206,077 (+5.5%) Shares 981,050 (-2.9%) Est. Cost $73.29 Unrealized +10.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17,968 (-37.2%) Shares 732,274 (-34.1%) Est. Cost $24.56 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $117,406 (-8.3%) Shares 2,185,627 (-14.7%) Est. Cost $19.83 Unrealized -0.2%
T AT&T INC 0.5%
Value ($000) $217,429 (-4.6%) Shares 6,148,748 (-5.4%) Est. Cost $27.01 Unrealized -56.4%
IP INTL PAPER CO 0.1%
Value ($000) $33,681 (-23.5%) Shares 672,601 (-29.9%) Est. Cost $30.49 Unrealized -11.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,731 (-67.9%) Shares 161,090 (-73.1%) Est. Cost $21.99 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $56,484 (-14.8%) Shares 651,453 (-16.5%) Est. Cost $64.69 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15,451 (-38.6%) Shares 245,910 (-34.1%) Est. Cost $27.63 Unrealized +0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $199,199 (-4.6%) Shares 2,324,177 (-11.0%) Est. Cost $55.90 Unrealized +31.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $43,999 (-17.0%) Shares 899,073 (-14.3%) Est. Cost $45.55 Unrealized -5.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $37,049 (-19.5%) Shares 511,060 (-23.3%) Est. Cost $46.88 Unrealized -9.4%
BROADCOM CORP 0.1%
Value ($000) $44,587 (-16.5%) Shares 1,201,532 (-29.2%) Est. Cost $31.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $46,210 (-16.0%) Shares 2,049,806 (-23.9%) Est. Cost $13.11 Unrealized +34.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $56,687 (-13.4%) Shares 725,561 (-3.5%) Est. Cost $32.35 Unrealized -3.7%
EBAY EBAY INC 0.0%
Value ($000) $15,809 (-34.1%) Shares 315,800 (-27.3%) Est. Cost $23.81 Unrealized -18.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $33,702 (-18.4%) Shares 361,800 (-27.2%) Est. Cost $79.27 Unrealized
KR KROGER CO 0.1%
Value ($000) $35,530 (-17.1%) Shares 718,333 (-26.8%) Est. Cost $19.32 Unrealized -3.3%
EIX EDISON INTL 0.0%
Value ($000) $20,115 (-26.6%) Shares 346,898 (-28.6%) Est. Cost $36.30 Unrealized -1.2%
HESS CORP 0.1%
Value ($000) $29,034 (-19.9%) Shares 293,653 (-32.8%) Est. Cost $66.13 Unrealized
WELLPOINT INC 0.1%
Value ($000) $28,329 (-20.2%) Shares 263,297 (-26.2%) Est. Cost $88.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20,281 (-25.7%) Shares 1,588,252 (-21.7%) Est. Cost $9.57 Unrealized +35.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $53,361 (+15.1%) Shares 490,933 (-4.1%) Est. Cost $68.10 Unrealized +20.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,793 (-79.3%) Shares 150,300 (-50.0%) Est. Cost $28.88 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $114,480 (-5.6%) Shares 1,749,398 (-3.3%) Est. Cost $56.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,912 (-53.0%) Shares 119,795 (-53.5%) Est. Cost $20.56 Unrealized -10.2%
EWZ ISHARES 0.0%
Value ($000) $19,002 (-25.7%) Shares 397,700 (-29.9%) Est. Cost $49.25 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,131 (-56.0%) Shares 211,252 (-59.3%) Est. Cost $23.33 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $23,634 (-21.6%) Shares 185,119 (-30.7%) Est. Cost $82.05 Unrealized +31.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20,039 (-24.3%) Shares 146,729 (-27.6%) Est. Cost $145.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $27,882 (-18.6%) Shares 659,100 (-25.6%) Est. Cost $34.89 Unrealized -19.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $41 (-99.4%) Shares 470 (-99.4%) Est. Cost $76.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $33,239 (-15.7%) Shares 891,004 (-20.3%) Est. Cost $23.33 Unrealized +11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,494 (-32.5%) Shares 280,000 (-34.9%) Est. Cost $35.89 Unrealized
XILINX INC 0.0%
Value ($000) $14,969 (-28.6%) Shares 316,612 (-18.1%) Est. Cost $43.49 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,298 (-53.1%) Shares 249,219 (-49.2%) Est. Cost $12.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,625 (-26.5%) Shares 59,001 (-21.6%) Est. Cost $252.51 Unrealized +16.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,634 (-56.1%) Shares 85,741 (-57.5%) Est. Cost $44.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,587 (-33.6%) Shares 63,900 (-29.5%) Est. Cost $152.70 Unrealized -26.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 (-100.0%) Shares 100 (-100.0%) Est. Cost $19.59 Unrealized
IWM ISHARES 0.1%
Value ($000) $63,349 (-8.2%) Shares 533,196 (-10.1%) Est. Cost $99.64 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $770 (-87.8%) Shares 24,900 (-89.8%) Est. Cost $21.26 Unrealized -2.7%
PLD PROLOGIS INC 0.1%
Value ($000) $28,885 (-16.1%) Shares 702,955 (-16.7%) Est. Cost $28.91 Unrealized +0.5%
BRF SA 0.0%
Value ($000) $5,240 (-51.3%) Shares 215,560 (-60.0%) Est. Cost $20.00 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $465 (-92.1%) Shares 35,000 (-92.6%) Est. Cost $14.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,906 (-33.0%) Shares 189,462 (-36.4%) Est. Cost $41.25 Unrealized -14.9%
MCK MCKESSON CORP 0.1%
Value ($000) $51,571 (-9.3%) Shares 276,580 (-14.1%) Est. Cost $96.33 Unrealized +69.5%
EXC EXELON CORP 0.0%
Value ($000) $15,183 (-25.0%) Shares 416,200 (-31.0%) Est. Cost $18.96 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,226 (-15.7%) Shares 227,317 (-13.3%) Est. Cost $67.15 Unrealized +48.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,552 (-52.3%) Shares 101,104 (-56.2%) Est. Cost $48.25 Unrealized -11.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,999 (-62.1%) Shares 37,900 (-62.3%) Est. Cost $55.82 Unrealized +2.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $29,090 (-14.1%) Shares 516,677 (-20.1%) Est. Cost $40.15 Unrealized +22.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $394 (-92.4%) Shares 7,500 (-92.8%) Est. Cost $31.56 Unrealized +15.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $11,492 (-28.9%) Shares 128,436 (-35.3%) Est. Cost $54.10 Unrealized
PRAXAIR INC 0.1%
Value ($000) $39,085 (-10.7%) Shares 294,475 (-12.0%) Est. Cost $115.72 Unrealized
SAFEWAY INC 0.0%
Value ($000) $20,980 (-18.1%) Shares 611,171 (-11.8%) Est. Cost $31.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,287 (-51.3%) Shares 50,000 (-60.0%) Est. Cost $58.06 Unrealized -8.1%
COACH INC 0.0%
Value ($000) $8,486 (-34.3%) Shares 248,200 (-4.5%) Est. Cost $50.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $22,864 (-15.9%) Shares 95,080 (-8.9%) Est. Cost $95.79 Unrealized -62.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $26,330 (-14.0%) Shares 321,110 (-29.9%) Est. Cost $32.41 Unrealized -27.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19,178 (-18.3%) Shares 260,695 (-25.8%) Est. Cost $43.04 Unrealized +1.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $5,835 (-42.3%) Shares 473,227 (-43.1%) Est. Cost $10.49 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $131,489 (-3.1%) Shares 892,561 (-9.8%) Est. Cost $123.40 Unrealized
LORILLARD INC 0.1%
Value ($000) $30,930 (-11.8%) Shares 506,916 (-21.9%) Est. Cost $54.32 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $51,331 (-7.4%) Shares 920,628 (-15.9%) Est. Cost $34.88 Unrealized +0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $80,307 (+5.4%) Shares 1,295,675 (-1.1%) Est. Cost $43.94 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $25,429 (-13.6%) Shares 215,163 (-16.3%) Est. Cost $70.50 Unrealized +3.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $15,217 (-20.5%) Shares 264,100 (-16.2%) Est. Cost $39.65 Unrealized +3.9%
COSAN LTD 0.1%
Value ($000) $37,650 (+11.5%) Shares 2,765,924 (-6.9%) Est. Cost $14.48 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $18,771 (-16.9%) Shares 185,500 (-19.5%) Est. Cost $79.49 Unrealized -5.9%
MMM 3M CO 0.0%
Value ($000) $258 (-93.6%) Shares 1,800 (-94.0%) Est. Cost $75.03 Unrealized +8.0%
SILVER WHEATON CORP 0.0%
Value ($000) $5,254 (-41.9%) Shares 200,436 (-49.7%) Est. Cost $22.98 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $9,391 (-28.6%) Shares 100,000 (-33.3%) Est. Cost $79.95 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $82,211 (-4.3%) Shares 1,528,956 (-3.6%) Est. Cost $55.61 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,767 (-12.2%) Shares 495,208 (-13.6%) Est. Cost $37.14 Unrealized +11.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $12,809 (-22.4%) Shares 140,924 (-26.5%) Est. Cost $47.36 Unrealized -46.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,564 (-25.7%) Shares 151,323 (-29.1%) Est. Cost $54.32 Unrealized +29.7%
LOW LOWES COS INC 0.2%
Value ($000) $76,600 (-4.5%) Shares 1,597,532 (-2.6%) Est. Cost $34.09 Unrealized +11.0%
MAT MATTEL INC 0.0%
Value ($000) $16,326 (-18.1%) Shares 418,382 (-15.8%) Est. Cost $36.20 Unrealized +7.2%
BBY BEST BUY INC 0.0%
Value ($000) $9,784 (-26.8%) Shares 315,568 (-37.7%) Est. Cost $24.12 Unrealized -26.4%
VTR VENTAS INC 0.1%
Value ($000) $26,677 (-11.7%) Shares 416,182 (-16.6%) Est. Cost $47.62 Unrealized -6.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,538 (-69.3%) Shares 34,794 (-71.2%) Est. Cost $73.49 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $33,622 (-9.1%) Shares 533,642 (-16.4%) Est. Cost $35.91 Unrealized -4.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $40,637 (-7.4%) Shares 237,152 (-9.0%) Est. Cost $109.12 Unrealized +0.2%
EFA ISHARES 0.2%
Value ($000) $77,661 (-4.0%) Shares 1,131,331 (-6.0%) Est. Cost $64.57 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $25,984 (-10.7%) Shares 803,700 (-13.9%) Est. Cost $18.04 Unrealized +25.9%
CHUBB CORP 0.1%
Value ($000) $30,961 (-9.0%) Shares 335,883 (-11.9%) Est. Cost $77.39 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,378 (-40.8%) Shares 128,120 (-43.1%) Est. Cost $23.58 Unrealized +15.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,206 (-24.6%) Shares 471,799 (-33.8%) Est. Cost $10.73 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $157,056 (-1.8%) Shares 1,240,385 (-3.2%) Est. Cost $85.72 Unrealized +47.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,527 (-23.3%) Shares 128,296 (-14.7%) Est. Cost $70.16 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $25,671 (-9.7%) Shares 240,508 (-16.6%) Est. Cost $83.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,118 (-25.3%) Shares 160,825 (-32.0%) Est. Cost $25.44 Unrealized +21.7%
VALE S A 0.0%
Value ($000) $7,631 (-26.4%) Shares 641,262 (-23.1%) Est. Cost $20.72 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $8,304 (-24.5%) Shares 125,457 (-33.9%) Est. Cost $63.03 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $28,447 (-8.7%) Shares 363,021 (-21.6%) Est. Cost $60.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6,386 (-29.5%) Shares 130,855 (-22.2%) Est. Cost $49.11 Unrealized +0.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $57,318 (+4.9%) Shares 705,501 (-2.8%) Est. Cost $58.19 Unrealized -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $39,821 (-6.2%) Shares 1,861,671 (-12.2%) Est. Cost $16.09 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $35,875 (-6.8%) Shares 912,028 (-15.9%) Est. Cost $9.65 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $15,238 (-14.7%) Shares 454,713 (-23.1%) Est. Cost $17.23 Unrealized +13.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,637 (-49.4%) Shares 172,214 (-56.6%) Est. Cost $13.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,472 (-42.2%) Shares 13,715 (-46.2%) Est. Cost $244.73 Unrealized -1.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $20,881 (+13.2%) Shares 491,516 (-1.6%) Est. Cost $33.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,110 (-32.1%) Shares 120,772 (-34.7%) Est. Cost $56.32 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $23,060 (+11.6%) Shares 123,441 (-9.0%) Est. Cost $136.36 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $26,324 (-8.3%) Shares 420,043 (-12.8%) Est. Cost $63.38 Unrealized
APACHE CORP 0.1%
Value ($000) $45,282 (-4.9%) Shares 450,381 (-21.6%) Est. Cost $92.45 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,428 (-61.7%) Shares 34,276 (-63.8%) Est. Cost $36.27 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,854 (-36.7%) Shares 95,100 (-36.2%) Est. Cost $29.87 Unrealized +16.1%
CENTURYLINK INC 0.1%
Value ($000) $34,426 (-6.1%) Shares 951,000 (-14.8%) Est. Cost $35.16 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $517 (-81.2%) Shares 123,500 (-84.3%) Est. Cost $3.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $48,201 (+4.8%) Shares 468,350 (-1.1%) Est. Cost $60.80 Unrealized +25.0%
BALL BALL CORP 0.0%
Value ($000) $20,443 (+12.0%) Shares 326,082 (-2.2%) Est. Cost $32.05 Unrealized -18.8%
HSY HERSHEY CO 0.0%
Value ($000) $22,012 (-9.0%) Shares 226,158 (-2.5%) Est. Cost $67.03 Unrealized +11.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,332 (-61.9%) Shares 14,480 (-58.8%) Est. Cost $83.07 Unrealized
BB&T CORP 0.1%
Value ($000) $26,542 (-7.4%) Shares 673,384 (-5.7%) Est. Cost $31.52 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $16,129 (-11.6%) Shares 684,589 (-17.5%) Est. Cost $19.52 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $67,000 (-3.1%) Shares 912,047 (-1.6%) Est. Cost $85.43 Unrealized -19.0%
VALE VALE S A 0.0%
Value ($000) $8,680 (-19.2%) Shares 656,000 (-15.6%) Est. Cost $19.92 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $117 (-94.5%) Shares 1,424 (-95.1%) Est. Cost $81.44 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12,071 (-13.9%) Shares 200,091 (-19.2%) Est. Cost $33.37 Unrealized -11.2%
BCE BCE INC 0.0%
Value ($000) $17,965 (-9.5%) Shares 396,036 (-14.0%) Est. Cost $34.27 Unrealized -32.7%
PENNEY J C INC 0.0%
Value ($000) $2,009 (-48.2%) Shares 222,000 (-50.7%) Est. Cost $18.80 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $27,861 (-6.3%) Shares 273,767 (-10.2%) Est. Cost $79.86 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13,448 (-12.0%) Shares 585,196 (-16.2%) Est. Cost $13.78 Unrealized -5.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $748 (-70.8%) Shares 30,200 (-73.6%) Est. Cost $17.08 Unrealized -2.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $52,376 (+3.5%) Shares 1,489,671 (-5.9%) Est. Cost $33.21 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $932 (-65.5%) Shares 19,928 (-68.6%) Est. Cost $38.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $906 (-65.8%) Shares 19,614 (-69.0%) Est. Cost $34.67 Unrealized +24.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,387 (-42.1%) Shares 36,089 (-48.5%) Est. Cost $34.46 Unrealized +57.9%
LQD ISHARES 0.1%
Value ($000) $29,501 (-5.4%) Shares 247,373 (-7.2%) Est. Cost $115.92 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,061 (-29.3%) Shares 306,900 (-26.1%) Est. Cost $19.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $30,552 (+5.8%) Shares 750,154 (-1.2%) Est. Cost $29.21 Unrealized -11.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $21,884 (-7.0%) Shares 209,242 (-14.1%) Est. Cost $37.50 Unrealized -7.7%
EBAY EBAY INC 0.0%
Value ($000) $9,988 (-14.1%) Shares 199,500 (-5.2%) Est. Cost $23.81 Unrealized -18.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,255 (-33.4%) Shares 557,583 (-34.9%) Est. Cost $4.43 Unrealized
DOMTAR CORP 0.0%
Value ($000) $391 (-80.6%) Shares 9,124 (-49.2%) Est. Cost $112.21 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21,261 (-7.1%) Shares 276,488 (-6.2%) Est. Cost $56.94 Unrealized +19.2%
MAC MACERICH CO 0.0%
Value ($000) $12,611 (-11.3%) Shares 188,934 (-17.2%) Est. Cost $59.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37,607 (-4.1%) Shares 224,600 (-6.1%) Est. Cost $127.13 Unrealized +1.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,595 (-22.2%) Shares 178,121 (-24.7%) Est. Cost $25.22 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $10,795 (-12.9%) Shares 98,669 (-19.9%) Est. Cost $88.08 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,132 (-18.2%) Shares 133,685 (-2.7%) Est. Cost $55.09 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,050 (-42.7%) Shares 16,329 (-50.5%) Est. Cost $115.23 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $81,073 (+1.9%) Shares 5,563,081 (-4.6%) Est. Cost $14.81 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,839 (-34.9%) Shares 80,881 (-36.4%) Est. Cost $11.03 Unrealized -17.0%
E M C CORP MASS 0.0%
Value ($000) $925 (-62.0%) Shares 35,000 (-60.6%) Est. Cost $27.19 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13,879 (-9.8%) Shares 210,041 (-2.2%) Est. Cost $38.30 Unrealized -20.1%
TIFFANY & CO NEW 0.0%
Value ($000) $14,185 (-9.5%) Shares 141,455 (-22.3%) Est. Cost $76.09 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $328 (-81.9%) Shares 31,505 (-83.4%) Est. Cost $7.10 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,738 (-28.4%) Shares 136,052 (-46.6%) Est. Cost $19.23 Unrealized
QIAGEN NV 0.0%
Value ($000) $13,924 (+11.8%) Shares 575,144 (-3.0%) Est. Cost $19.87 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,985 (-26.6%) Shares 249,416 (-35.8%) Est. Cost $14.87 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $31,511 (-4.3%) Shares 659,428 (-4.5%) Est. Cost $38.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,527 (-20.3%) Shares 91,540 (-6.8%) Est. Cost $11.48 Unrealized -3.3%
STT STATE STR CORP 0.1%
Value ($000) $26,697 (-4.9%) Shares 397,435 (-1.7%) Est. Cost $41.58 Unrealized +15.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,402 (-36.7%) Shares 25,153 (-45.9%) Est. Cost $64.57 Unrealized +27.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,202 (-18.2%) Shares 127,481 (-11.8%) Est. Cost $28.47 Unrealized +46.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,885 (-32.1%) Shares 833,868 (-37.2%) Est. Cost $3.29 Unrealized
GOOGLE INC 0.0%
Value ($000) $3,161 (-30.0%) Shares 5,400 (-33.3%) Est. Cost $702.51 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $44,145 (-3.0%) Shares 610,266 (-11.9%) Est. Cost $53.59 Unrealized +20.4%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,913 (-40.7%) Shares 20,130 (-44.2%) Est. Cost $94.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,427 (-11.2%) Shares 305,332 (-11.9%) Est. Cost $26.85 Unrealized -3.4%
HCP INC 0.1%
Value ($000) $29,085 (-4.3%) Shares 702,882 (-10.3%) Est. Cost $43.46 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $18,369 (+7.6%) Shares 382,704 (-3.3%) Est. Cost $38.23 Unrealized +4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,003 (-12.5%) Shares 87,980 (-16.0%) Est. Cost $93.35 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $18,725 (+7.2%) Shares 513,000 (-2.8%) Est. Cost $33.22 Unrealized -11.0%
ABEV AMBEV SA 0.0%
Value ($000) $13,476 (-8.4%) Shares 1,914,210 (-3.5%) Est. Cost $7.35 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,801 (-10.8%) Shares 81,051 (-15.4%) Est. Cost $102.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,304 (-7.6%) Shares 176,939 (-8.9%) Est. Cost $62.70 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,638 (-20.1%) Shares 59,734 (-25.3%) Est. Cost $42.50 Unrealized +16.9%
OWENS ILL INC 0.0%
Value ($000) $6,928 (-14.1%) Shares 199,895 (-16.6%) Est. Cost $28.47 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,421 (-44.2%) Shares 16,600 (-47.8%) Est. Cost $55.90 Unrealized +31.4%
DDR CORP 0.0%
Value ($000) $4,501 (-19.9%) Shares 255,297 (-25.2%) Est. Cost $16.06 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,279 (-20.5%) Shares 68,702 (-25.2%) Est. Cost $51.65 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $308 (-78.1%) Shares 2,600 (-77.2%) Est. Cost $76.37 Unrealized +9.2%
AOS SMITH A O 0.0%
Value ($000) $1,034 (-50.9%) Shares 20,861 (-54.4%) Est. Cost $37.41 Unrealized -46.6%
BWA BORGWARNER INC 0.0%
Value ($000) $12,672 (-7.8%) Shares 194,296 (-13.4%) Est. Cost $50.09 Unrealized -7.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $9,547 (+12.6%) Shares 156,656 (-3.3%) Est. Cost $51.87 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4,546 (-18.9%) Shares 70,604 (-24.3%) Est. Cost $63.66 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,527 (-22.9%) Shares 827,961 (-21.1%) Est. Cost $5.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,821 (-11.5%) Shares 147,292 (-7.5%) Est. Cost $27.95 Unrealized +32.5%
EWH ISHARES 0.0%
Value ($000) $9,817 (-9.4%) Shares 470,155 (-14.2%) Est. Cost $18.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,951 (-17.0%) Shares 67,772 (-22.5%) Est. Cost $45.51 Unrealized +3.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $4,039 (-20.1%) Shares 53,282 (-25.4%) Est. Cost $69.40 Unrealized
XEROX CORP 0.0%
Value ($000) $19,925 (+5.3%) Shares 1,600,961 (-4.6%) Est. Cost $9.09 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3,840 (-20.6%) Shares 126,328 (-24.9%) Est. Cost $26.91 Unrealized
WALGREEN CO 0.4%
Value ($000) $198,797 (-0.5%) Shares 2,681,785 (-11.4%) Est. Cost $54.08 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $6,854 (-12.5%) Shares 180,709 (-14.8%) Est. Cost $35.68 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $12,990 (+8.2%) Shares 292,941 (-2.0%) Est. Cost $36.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,977 (-33.0%) Shares 111,315 (-36.9%) Est. Cost $16.47 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,233 (-44.1%) Shares 103,746 (-37.0%) Est. Cost $10.56 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,272 (-29.9%) Shares 80,072 (-20.0%) Est. Cost $27.65 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,929 (-13.8%) Shares 83,326 (-18.5%) Est. Cost $42.75 Unrealized +3.2%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $4,270 (-17.9%) Shares 96,008 (-36.0%) Est. Cost $9.28 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,584 (-20.5%) Shares 128,865 (-23.8%) Est. Cost $23.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11,461 (-7.4%) Shares 314,930 (-6.3%) Est. Cost $28.60 Unrealized -6.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $32,476 (-2.7%) Shares 346,784 (-3.1%) Est. Cost $104.54 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,452 (-20.7%) Shares 62,120 (-24.7%) Est. Cost $57.26 Unrealized
EWZ ISHARES 0.0%
Value ($000) $14,460 (-5.8%) Shares 302,644 (-11.2%) Est. Cost $49.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,129 (-22.3%) Shares 110,892 (-25.2%) Est. Cost $24.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $26,420 (-3.3%) Shares 185,815 (-10.7%) Est. Cost $95.15 Unrealized -1.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,470 (+34.5%) Shares 78,712 (-4.2%) Est. Cost $28.03 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,505 (-20.2%) Shares 160,532 (-25.2%) Est. Cost $18.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,855 (-18.7%) Shares 100,806 (-20.6%) Est. Cost $35.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,994 (-11.2%) Shares 131,331 (-19.1%) Est. Cost $26.94 Unrealized +24.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $17,314 (-4.8%) Shares 274,021 (-8.4%) Est. Cost $47.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $379 (-69.8%) Shares 90,784 (-71.1%) Est. Cost $6.45 Unrealized -37.2%
COMMONWEALTH REIT 0.0%
Value ($000) $2,607 (-25.1%) Shares 99,055 (-25.2%) Est. Cost $19.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,349 (-20.7%) Shares 95,755 (-20.6%) Est. Cost $34.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,576 (-35.4%) Shares 153,957 (-49.0%) Est. Cost $9.24 Unrealized -14.7%
TRI CONTL CORP 0.0%
Value ($000) $1,069 (-44.5%) Shares 50,950 (-46.9%) Est. Cost $15.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,742 (-2.7%) Shares 245,606 (-3.1%) Est. Cost $82.13 Unrealized +19.1%
IWF ISHARES 0.1%
Value ($000) $29,710 (+2.9%) Shares 326,743 (-2.1%) Est. Cost $73.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,768 (-9.7%) Shares 133,192 (-17.8%) Est. Cost $39.62 Unrealized -8.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,339 (-13.4%) Shares 93,956 (-14.4%) Est. Cost $45.65 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,820 (-17.7%) Shares 102,713 (-24.1%) Est. Cost $33.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,844 (+7.4%) Shares 268,214 (-3.6%) Est. Cost $36.35 Unrealized +1.6%
CONSOL ENERGY INC 0.0%
Value ($000) $6,634 (+13.9%) Shares 143,990 (-1.3%) Est. Cost $33.69 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,973 (-29.1%) Shares 27,950 (-37.1%) Est. Cost $61.89 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,275 (-5.3%) Shares 509,330 (-10.3%) Est. Cost $24.80 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3,063 (-20.8%) Shares 47,886 (-25.5%) Est. Cost $61.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,962 (+7.7%) Shares 700,875 (-4.5%) Est. Cost $22.79 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,277 (-12.8%) Shares 36,206 (-7.5%) Est. Cost $157.83 Unrealized -10.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $31,551 (-2.4%) Shares 250,971 (-7.1%) Est. Cost $80.61 Unrealized +27.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12,015 (-5.9%) Shares 1,091,292 (-6.8%) Est. Cost $9.73 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $34,516 (-2.1%) Shares 483,015 (-2.8%) Est. Cost $42.07 Unrealized +2.1%
UDR UDR INC 0.0%
Value ($000) $7,051 (-9.7%) Shares 246,311 (-18.5%) Est. Cost $15.80 Unrealized +13.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $17,714 (-4.0%) Shares 524,139 (-6.0%) Est. Cost $26.66 Unrealized
ITT CORP NEW 0.0%
Value ($000) $2,821 (-20.5%) Shares 58,642 (-29.4%) Est. Cost $40.56 Unrealized
SONY SONY CORP 0.0%
Value ($000) $473 (-60.5%) Shares 28,203 (-54.9%) Est. Cost $17.69 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,652 (-16.3%) Shares 321,488 (-19.1%) Est. Cost $9.25 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,181 (-37.5%) Shares 38,897 (-38.2%) Est. Cost $27.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,943 (-15.2%) Shares 106,973 (-22.9%) Est. Cost $30.54 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,481 (-22.2%) Shares 124,875 (-25.2%) Est. Cost $18.50 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,100 (-10.3%) Shares 335,930 (-16.7%) Est. Cost $15.56 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,439 (-22.2%) Shares 43,657 (-25.6%) Est. Cost $49.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,722 (-28.7%) Shares 13,073 (-37.7%) Est. Cost $116.23 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,682 (-9.4%) Shares 58,136 (-17.0%) Est. Cost $99.52 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $7,854 (-8.0%) Shares 400,120 (-3.1%) Est. Cost $19.65 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $27,202 (-2.4%) Shares 470,534 (-8.7%) Est. Cost $49.33 Unrealized -33.6%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $620 (-52.4%) Shares 81,201 (-65.3%) Est. Cost $7.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,008 (+5.5%) Shares 202,953 (-7.8%) Est. Cost $37.84 Unrealized +39.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,708 (-20.0%) Shares 142,563 (-25.2%) Est. Cost $20.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,110 (-17.8%) Shares 74,128 (-24.7%) Est. Cost $35.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $11,201 (-5.6%) Shares 296,688 (-7.5%) Est. Cost $20.88 Unrealized +5.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $11,129 (+6.4%) Shares 89,247 (-9.6%) Est. Cost $105.96 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,453 (-21.1%) Shares 88,812 (-25.8%) Est. Cost $17.25 Unrealized +54.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,948 (-8.6%) Shares 148,383 (-19.9%) Est. Cost $34.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,017 (-11.3%) Shares 90,107 (-18.6%) Est. Cost $31.74 Unrealized +8.7%
THE ADT CORPORATION 0.0%
Value ($000) $5,313 (+13.5%) Shares 152,216 (-2.7%) Est. Cost $42.86 Unrealized
IEF ISHARES 0.0%
Value ($000) $6,365 (-8.9%) Shares 61,452 (-10.6%) Est. Cost $102.70 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,709 (-26.7%) Shares 90,687 (-24.8%) Est. Cost $16.22 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $17,436 (+3.6%) Shares 762,117 (-9.7%) Est. Cost $21.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,083 (+9.4%) Shares 136,219 (-1.8%) Est. Cost $41.58 Unrealized +9.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,621 (-14.3%) Shares 110,263 (-21.7%) Est. Cost $30.36 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $274 (-68.7%) Shares 3,511 (-69.7%) Est. Cost $34.92 Unrealized +6.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,383 (-20.1%) Shares 197,903 (-24.4%) Est. Cost $11.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,609 (-27.0%) Shares 17,015 (-21.0%) Est. Cost $78.33 Unrealized +3.3%
IEI ISHARES 0.1%
Value ($000) $50,133 (-1.1%) Shares 411,604 (-2.0%) Est. Cost $121.15 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $14,159 (-3.9%) Shares 190,653 (-4.5%) Est. Cost $66.68 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,170 (-10.0%) Shares 197,264 (-4.3%) Est. Cost $27.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,645 (-17.9%) Shares 57,616 (-12.4%) Est. Cost $45.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,148 (-11.8%) Shares 93,934 (-18.8%) Est. Cost $34.68 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,027 (-15.2%) Shares 85,763 (-24.8%) Est. Cost $27.80 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $9,777 (-5.2%) Shares 220,131 (-12.8%) Est. Cost $25.29 Unrealized -4.2%
IYR ISHARES 0.0%
Value ($000) $7,318 (-6.8%) Shares 101,936 (-12.1%) Est. Cost $65.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,669 (+5.2%) Shares 102,315 (-3.6%) Est. Cost $60.36 Unrealized +23.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,011 (-20.8%) Shares 79,094 (-24.7%) Est. Cost $23.19 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,923 (-21.4%) Shares 208,998 (-9.4%) Est. Cost $10.35 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,441 (-17.4%) Shares 128,879 (-25.2%) Est. Cost $17.62 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,218 (-18.8%) Shares 270,121 (-22.1%) Est. Cost $7.20 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $219,270 (-0.2%) Shares 3,884,098 (-9.2%) Est. Cost $24.36 Unrealized +35.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,536 (-24.7%) Shares 71,514 (-27.1%) Est. Cost $23.13 Unrealized
EWC ISHARES 0.0%
Value ($000) $9,072 (+5.8%) Shares 281,649 (-2.9%) Est. Cost $28.57 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,253 (-18.1%) Shares 150,887 (-24.7%) Est. Cost $12.32 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,095 (-18.7%) Shares 27,117 (-22.7%) Est. Cost $75.22 Unrealized
MANITOWOC INC 0.0%
Value ($000) $7,911 (-5.7%) Shares 240,744 (-9.8%) Est. Cost $21.98 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,432 (-25.0%) Shares 13,405 (-25.9%) Est. Cost $64.36 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,657 (-22.2%) Shares 25,802 (-23.8%) Est. Cost $58.78 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $646 (-42.3%) Shares 52,710 (-44.9%) Est. Cost $11.66 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $797 (-37.1%) Shares 21,000 (-40.0%) Est. Cost $41.53 Unrealized
QEP RES INC 0.0%
Value ($000) $3,765 (+14.2%) Shares 109,146 (-2.5%) Est. Cost $28.90 Unrealized
TOTAL S A 0.0%
Value ($000) $2,031 (-18.7%) Shares 28,120 (-26.2%) Est. Cost $58.58 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6,338 (-6.7%) Shares 188,864 (-9.0%) Est. Cost $37.47 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $9,725 (+4.9%) Shares 143,719 (-4.3%) Est. Cost $58.10 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,064 (-17.9%) Shares 161,014 (-24.7%) Est. Cost $10.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,957 (-7.0%) Shares 145,634 (-1.0%) Est. Cost $25.11 Unrealized +65.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,149 (-12.5%) Shares 108,973 (-19.0%) Est. Cost $23.59 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $1,569 (-22.2%) Shares 195,159 (-24.8%) Est. Cost $8.74 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,044 (-17.9%) Shares 131,034 (-23.9%) Est. Cost $13.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9,466 (-4.5%) Shares 191,197 (-5.0%) Est. Cost $18.08 Unrealized -49.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $7,266 (-5.7%) Shares 234,578 (-9.2%) Est. Cost $17.76 Unrealized +8.8%
CUBE CUBESMART 0.0%
Value ($000) $2,181 (-16.6%) Shares 119,013 (-22.0%) Est. Cost $16.83 Unrealized
ICF ISHARES 0.0%
Value ($000) $10,342 (-4.0%) Shares 118,427 (-9.6%) Est. Cost $77.06 Unrealized
EWG ISHARES 0.0%
Value ($000) $6,168 (-6.6%) Shares 197,183 (-6.4%) Est. Cost $23.43 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,376 (-23.6%) Shares 16,482 (-23.4%) Est. Cost $76.83 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $522 (-44.8%) Shares 12,349 (-45.5%) Est. Cost $41.74 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,426 (-22.8%) Shares 38,342 (-24.7%) Est. Cost $35.66 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,952 (-17.7%) Shares 52,831 (-24.8%) Est. Cost $27.61 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $810 (-33.7%) Shares 25,381 (-30.0%) Est. Cost $35.04 Unrealized
POST PPTYS INC 0.0%
Value ($000) $4,249 (-8.6%) Shares 79,473 (-16.1%) Est. Cost $47.50 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $4,318 (+10.2%) Shares 97,554 (-6.3%) Est. Cost $37.60 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,834 (-17.8%) Shares 29,314 (-20.6%) Est. Cost $58.27 Unrealized
AON PLC 0.0%
Value ($000) $5,980 (-6.2%) Shares 66,373 (-12.3%) Est. Cost $69.22 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $7,165 (-5.1%) Shares 137,050 (-6.5%) Est. Cost $41.86 Unrealized +16.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $560 (-40.7%) Shares 12,500 (-45.4%) Est. Cost $48.25 Unrealized -11.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,883 (-16.9%) Shares 142,249 (-19.7%) Est. Cost $13.18 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $10,764 (+3.7%) Shares 200,358 (-1.2%) Est. Cost $48.27 Unrealized
PALL CORP 0.0%
Value ($000) $6,092 (-5.8%) Shares 71,294 (-1.6%) Est. Cost $70.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,496 (-4.2%) Shares 221,890 (-1.7%) Est. Cost $28.07 Unrealized +37.2%
ALTERA CORP 0.0%
Value ($000) $7,047 (-5.0%) Shares 202,744 (-1.0%) Est. Cost $34.72 Unrealized
EXELIS INC 0.0%
Value ($000) $2,769 (-11.8%) Shares 163,019 (-1.3%) Est. Cost $18.36 Unrealized
AVON PRODS INC 0.0%
Value ($000) $10,282 (-3.5%) Shares 704,143 (-3.3%) Est. Cost $18.32 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,123 (-14.8%) Shares 259,963 (-8.0%) Est. Cost $13.70 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,145 (-24.2%) Shares 45,079 (-24.8%) Est. Cost $24.62 Unrealized
IHE ISHARES 0.0%
Value ($000) $459 (-44.2%) Shares 3,395 (-47.7%) Est. Cost $83.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,066 (-5.5%) Shares 58,086 (-1.9%) Est. Cost $95.44 Unrealized +10.2%
VIMPELCOM LTD 0.0%
Value ($000) $495 (-41.1%) Shares 58,965 (-36.6%) Est. Cost $9.03 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $15,556 (-2.2%) Shares 612,364 (-9.4%) Est. Cost $33.06 Unrealized -43.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $451 (-42.9%) Shares 26,274 (-21.0%) Est. Cost $15.99 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,431 (-6.9%) Shares 464,317 (-3.0%) Est. Cost $5.55 Unrealized +8.2%
COUSINS PPTYS INC 0.0%
Value ($000) $1,893 (-14.7%) Shares 152,067 (-21.4%) Est. Cost $10.34 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $265 (-54.9%) Shares 4,587 (-60.8%) Est. Cost $40.81 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $1,296 (-19.7%) Shares 119,683 (-25.6%) Est. Cost $10.35 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $751 (-29.6%) Shares 13,251 (-35.2%) Est. Cost $40.13 Unrealized +15.8%
IBN ICICI BK LTD 0.0%
Value ($000) $35 (-90.0%) Shares 700 (-91.3%) Est. Cost $35.73 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,412 (-18.2%) Shares 54,367 (-24.8%) Est. Cost $26.49 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,120 (-21.9%) Shares 28,673 (-24.7%) Est. Cost $38.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $530 (-36.8%) Shares 7,904 (-36.2%) Est. Cost $66.12 Unrealized -0.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $915 (-24.9%) Shares 72,783 (-24.7%) Est. Cost $12.74 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $638 (-32.1%) Shares 14,901 (-13.8%) Est. Cost $46.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $323 (-48.2%) Shares 3,429 (-51.2%) Est. Cost $77.80 Unrealized +6.2%
EQUITY ONE 0.0%
Value ($000) $1,152 (-20.6%) Shares 48,834 (-24.8%) Est. Cost $22.25 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,619 (-15.5%) Shares 32,493 (-23.6%) Est. Cost $46.12 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $902 (-24.5%) Shares 37,116 (-26.8%) Est. Cost $24.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $18,823 (+1.6%) Shares 233,486 (-2.1%) Est. Cost $58.10 Unrealized +20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $687 (-29.7%) Shares 75,113 (-27.7%) Est. Cost $8.21 Unrealized +11.0%
EWD ISHARES 0.0%
Value ($000) $2,425 (-10.6%) Shares 68,730 (-7.2%) Est. Cost $29.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,909 (+1.1%) Shares 1,177,076 (-7.0%) Est. Cost $11.46 Unrealized +17.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,017 (-21.5%) Shares 54,020 (-24.7%) Est. Cost $18.76 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,459 (-15.8%) Shares 54,136 (-24.8%) Est. Cost $24.89 Unrealized
UNILEVER N V 0.0%
Value ($000) $481 (-35.6%) Shares 10,994 (-39.6%) Est. Cost $37.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $317 (-45.4%) Shares 6,000 (-45.5%) Est. Cost $51.95 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,330 (-16.5%) Shares 47,344 (-21.6%) Est. Cost $26.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,027 (-20.1%) Shares 29,712 (-22.1%) Est. Cost $30.62 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,884 (+5.6%) Shares 124,971 (-1.6%) Est. Cost $26.82 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $405 (-38.9%) Shares 4,800 (-40.7%) Est. Cost $60.01 Unrealized -19.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,071 (-10.8%) Shares 44,214 (-14.2%) Est. Cost $32.66 Unrealized +32.1%
MYLAN INC 0.1%
Value ($000) $28,870 (-0.9%) Shares 559,997 (-6.1%) Est. Cost $23.74 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $928 (-21.2%) Shares 55,802 (-22.8%) Est. Cost $15.52 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,258 (-3.8%) Shares 101,204 (-6.3%) Est. Cost $53.71 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,936 (-4.8%) Shares 167,079 (-1.1%) Est. Cost $23.66 Unrealized +24.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,698 (-8.3%) Shares 82,371 (-12.0%) Est. Cost $24.44 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,147 (-17.5%) Shares 45,292 (-24.8%) Est. Cost $21.07 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,124 (-17.6%) Shares 17,903 (-6.6%) Est. Cost $46.25 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,136 (-17.4%) Shares 49,110 (-14.0%) Est. Cost $17.24 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $750 (-24.2%) Shares 70,581 (-24.7%) Est. Cost $10.18 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $992 (-19.2%) Shares 107,678 (-21.2%) Est. Cost $8.34 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $37,479 (+0.6%) Shares 485,623 (-2.1%) Est. Cost $50.36 Unrealized +11.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,017 (-18.2%) Shares 94,742 (-24.7%) Est. Cost $10.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $290 (-43.8%) Shares 3,259 (-57.4%) Est. Cost $44.48 Unrealized +32.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,031 (-17.8%) Shares 62,450 (-24.7%) Est. Cost $15.30 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $499 (-30.8%) Shares 8,443 (-34.6%) Est. Cost $48.60 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $33,070 (-0.7%) Shares 739,254 (-6.7%) Est. Cost $31.98 Unrealized +7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,581 (-3.2%) Shares 326,448 (-7.8%) Est. Cost $15.48 Unrealized +7.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $855 (-20.0%) Shares 47,458 (-24.7%) Est. Cost $15.62 Unrealized
COVANCE INC 0.0%
Value ($000) $443 (-32.5%) Shares 5,180 (-18.0%) Est. Cost $63.51 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,822 (-7.0%) Shares 81,283 (-3.5%) Est. Cost $26.50 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,038 (+7.4%) Shares 197,568 (-5.5%) Est. Cost $13.54 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,645 (+3.2%) Shares 61,822 (-2.0%) Est. Cost $99.60 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $935 (-18.1%) Shares 16,766 (-24.2%) Est. Cost $62.06 Unrealized -17.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,611 (-0.8%) Shares 344,776 (-10.7%) Est. Cost $59.23 Unrealized +7.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $521 (-27.7%) Shares 19,804 (-34.1%) Est. Cost $29.24 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $655 (-23.0%) Shares 106,768 (-24.7%) Est. Cost $6.15 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,361 (+4.6%) Shares 103,891 (-1.2%) Est. Cost $31.54 Unrealized +8.7%
PARKWAY PPTYS INC 0.0%
Value ($000) $1,213 (-13.7%) Shares 58,725 (-23.8%) Est. Cost $18.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,089 (+1.4%) Shares 144,289 (-7.7%) Est. Cost $46.09 Unrealized +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,540 (-2.8%) Shares 136,178 (-1.6%) Est. Cost $33.92 Unrealized +2.5%
ISHARES 0.1%
Value ($000) $64,517 (-0.3%) Shares 5,368,642 (-6.0%) Est. Cost $10.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,091 (+3.7%) Shares 70,188 (-2.7%) Est. Cost $47.87 Unrealized +30.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $620 (-22.9%) Shares 1,678 (-24.7%) Est. Cost $292.55 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,083 (-14.5%) Shares 26,890 (-12.1%) Est. Cost $34.30 Unrealized
THD ISHARES 0.0%
Value ($000) $4,054 (+4.7%) Shares 52,510 (-1.4%) Est. Cost $70.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11,538 (-1.5%) Shares 224,269 (-3.2%) Est. Cost $24.63 Unrealized +34.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $9,602 (+1.9%) Shares 40,000 (-11.5%) Est. Cost $10.41 Unrealized +34.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,228 (-12.7%) Shares 1,711 (-14.4%) Est. Cost $343.21 Unrealized +7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,212 (-2.8%) Shares 121,211 (-3.9%) Est. Cost $33.55 Unrealized +17.8%
CATAMARAN CORP 0.0%
Value ($000) $1,291 (-12.1%) Shares 29,242 (-11.2%) Est. Cost $46.10 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $675 (-20.8%) Shares 51,492 (-21.9%) Est. Cost $12.82 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $512 (-25.4%) Shares 29,891 (-24.8%) Est. Cost $18.97 Unrealized
SNY SANOFI 0.0%
Value ($000) $343 (-33.0%) Shares 6,437 (-34.3%) Est. Cost $47.55 Unrealized
SAP SAP AG 0.0%
Value ($000) $1,849 (-8.3%) Shares 24,006 (-3.2%) Est. Cost $70.46 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,237 (-11.6%) Shares 40,905 (-24.8%) Est. Cost $23.59 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,891 (-7.8%) Shares 32,708 (-9.9%) Est. Cost $49.02 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,057 (-7.1%) Shares 62,849 (-11.3%) Est. Cost $30.34 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $111,313 (+0.1%) Shares 3,304,234 (-3.9%) Est. Cost $21.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $815 (-16.2%) Shares 35,513 (-22.1%) Est. Cost $20.36 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $243 (-39.3%) Shares 2,231 (-42.5%) Est. Cost $94.90 Unrealized
STARZ 0.0%
Value ($000) $379 (-29.0%) Shares 12,855 (-22.7%) Est. Cost $28.82 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $518 (-22.9%) Shares 10,669 (-24.8%) Est. Cost $46.19 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $1,080 (-12.4%) Shares 102,734 (-24.7%) Est. Cost $6.15 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $462 (-24.9%) Shares 53,273 (-24.7%) Est. Cost $11.09 Unrealized
AETNA INC NEW 0.1%
Value ($000) $36,113 (-0.4%) Shares 445,096 (-8.1%) Est. Cost $60.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,396 (+3.6%) Shares 128,295 (-1.4%) Est. Cost $27.42 Unrealized +21.5%
RANDGOLD RES LTD 0.0%
Value ($000) $2,141 (+7.5%) Shares 25,304 (-4.7%) Est. Cost $82.63 Unrealized
BP BP PLC 0.0%
Value ($000) $3,110 (+5.0%) Shares 58,975 (-4.2%) Est. Cost $44.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20,549 (-0.7%) Shares 173,372 (-2.2%) Est. Cost $73.92 Unrealized +28.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,365 (+6.6%) Shares 46,711 (-2.5%) Est. Cost $34.01 Unrealized
MICROS SYS INC 0.0%
Value ($000) $270 (-35.1%) Shares 3,983 (-49.4%) Est. Cost $47.02 Unrealized
GANNETT INC 0.0%
Value ($000) $4,212 (+3.5%) Shares 134,719 (-8.8%) Est. Cost $16.19 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $49 (-74.6%) Shares 20,824 (-77.6%) Est. Cost $2.06 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,661 (+5.6%) Shares 90,037 (-3.7%) Est. Cost $20.65 Unrealized
IGV ISHARES 0.0%
Value ($000) $1,296 (-9.9%) Shares 15,100 (-13.7%) Est. Cost $65.96 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,470 (-8.8%) Shares 82,313 (-10.0%) Est. Cost $7.32 Unrealized -22.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $792 (-14.8%) Shares 6,276 (-15.3%) Est. Cost $87.59 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $312 (-29.7%) Shares 151,390 (-29.4%) Est. Cost $2.42 Unrealized -56.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $493 (-21.0%) Shares 30,211 (-24.9%) Est. Cost $15.64 Unrealized
EWQ ISHARES 0.0%
Value ($000) $8,218 (-1.6%) Shares 281,930 (-1.4%) Est. Cost $27.00 Unrealized
IDGT ISHARES 0.0%
Value ($000) $1,508 (-7.8%) Shares 43,080 (-10.4%) Est. Cost $33.17 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $956 (-11.7%) Shares 142,429 (-23.4%) Est. Cost $5.62 Unrealized
EXCEL TR INC 0.0%
Value ($000) $506 (-19.9%) Shares 37,979 (-23.8%) Est. Cost $12.42 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,332 (+3.9%) Shares 37,983 (-6.0%) Est. Cost $49.57 Unrealized +68.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $461 (-21.3%) Shares 10,601 (-23.6%) Est. Cost $42.49 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $394 (-24.1%) Shares 20,686 (-24.7%) Est. Cost $19.99 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $664 (-15.6%) Shares 57,531 (-17.6%) Est. Cost $11.94 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $437 (-22.0%) Shares 15,000 (-25.0%) Est. Cost $28.00 Unrealized
PFF ISHARES 0.0%
Value ($000) $3,578 (-3.3%) Shares 89,661 (-5.4%) Est. Cost $39.40 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $408 (-22.9%) Shares 65,281 (-24.7%) Est. Cost $5.29 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $357 (-25.3%) Shares 11,800 (-24.8%) Est. Cost $29.83 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $404 (-22.8%) Shares 19,377 (-23.4%) Est. Cost $20.01 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $824 (-12.2%) Shares 7,063 (-3.1%) Est. Cost $82.20 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $792 (-12.3%) Shares 11,349 (-8.1%) Est. Cost $52.30 Unrealized
AGL RES INC 0.0%
Value ($000) $5,479 (+2.0%) Shares 99,559 (-9.3%) Est. Cost $45.03 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $212 (-34.0%) Shares 8,880 (-22.4%) Est. Cost $28.05 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $283 (-27.6%) Shares 3,500 (-30.0%) Est. Cost $77.06 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $10,918 (+1.0%) Shares 144,195 (-2.4%) Est. Cost $59.40 Unrealized
KOFAX LTD 0.0%
Value ($000) $898 (-10.6%) Shares 105,639 (-8.8%) Est. Cost $7.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,288 (-4.4%) Shares 42,167 (-1.6%) Est. Cost $46.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,062 (-8.9%) Shares 44,231 (-8.6%) Est. Cost $20.17 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $229 (-30.8%) Shares 5,980 (-17.9%) Est. Cost $44.02 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,557 (-6.1%) Shares 18,881 (-15.0%) Est. Cost $61.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,810 (-0.8%) Shares 368,724 (-15.4%) Est. Cost $22.91 Unrealized +26.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,415 (+1.9%) Shares 301,721 (-2.4%) Est. Cost $14.19 Unrealized +6.9%
OPENTABLE INC 0.0%
Value ($000) $446 (+28.2%) Shares 4,302 (-4.9%) Est. Cost $46.71 Unrealized
GROUPON INC 0.0%
Value ($000) $250 (-28.2%) Shares 37,742 (-15.1%) Est. Cost $9.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,474 (+0.9%) Shares 157,497 (-4.6%) Est. Cost $41.65 Unrealized -2.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $304 (-23.6%) Shares 7,382 (-17.9%) Est. Cost $29.52 Unrealized +37.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $172 (-34.8%) Shares 27,000 (-17.4%) Est. Cost $8.07 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,686 (-5.0%) Shares 31,463 (-11.3%) Est. Cost $46.79 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $217 (-29.1%) Shares 4,722 (-33.7%) Est. Cost $37.53 Unrealized +1.2%
ENERSIS S A 0.0%
Value ($000) $2,477 (+3.7%) Shares 146,991 (-4.4%) Est. Cost $15.58 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $241 (-26.5%) Shares 14,032 (-28.3%) Est. Cost $17.32 Unrealized
ILF ISHARES 0.0%
Value ($000) $2,569 (-3.2%) Shares 67,184 (-7.5%) Est. Cost $45.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,459 (-5.6%) Shares 31,491 (-5.3%) Est. Cost $31.71 Unrealized +20.5%
ADAMS EXPRESS CO 0.0%
Value ($000) $2,428 (-3.4%) Shares 176,571 (-8.8%) Est. Cost $10.96 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,262 (-3.6%) Shares 108,256 (-17.3%) Est. Cost $21.94 Unrealized -23.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $221 (-26.6%) Shares 6,000 (-21.8%) Est. Cost $35.15 Unrealized +5.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,079 (+1.0%) Shares 99,812 (-5.4%) Est. Cost $62.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,115 (-0.8%) Shares 94,620 (-5.7%) Est. Cost $22.68 Unrealized -53.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,468 (-5.0%) Shares 42,417 (-13.5%) Est. Cost $17.04 Unrealized +92.7%
GNTX GENTEX CORP 0.0%
Value ($000) $535 (-12.4%) Shares 18,308 (-7.1%) Est. Cost $12.16 Unrealized +20.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $273 (-21.3%) Shares 2,858 (-28.8%) Est. Cost $80.19 Unrealized +13.3%
IWR ISHARES 0.0%
Value ($000) $3,203 (+2.3%) Shares 19,702 (-2.6%) Est. Cost $112.33 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $12,011 (+0.6%) Shares 82,224 (-8.1%) Est. Cost $110.97 Unrealized +17.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $274 (-20.8%) Shares 4,605 (-25.9%) Est. Cost $36.22 Unrealized +36.4%
STAPLES INC 0.0%
Value ($000) $75 (-49.0%) Shares 7,000 (-46.2%) Est. Cost $13.44 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $201 (-25.6%) Shares 22,991 (-19.5%) Est. Cost $10.27 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,898 (+2.4%) Shares 16,150 (-3.0%) Est. Cost $169.14 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,912 (-3.4%) Shares 8,000 (-15.8%) Est. Cost $10.41 Unrealized +34.0%
ATHENAHEALTH INC 0.0%
Value ($000) $225 (-22.9%) Shares 1,792 (-1.6%) Est. Cost $160.35 Unrealized
TESORO CORP 0.0%
Value ($000) $6,200 (-1.0%) Shares 105,671 (-14.7%) Est. Cost $48.14 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $294 (-18.1%) Shares 8,053 (-16.0%) Est. Cost $54.68 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $9,033 (+0.7%) Shares 74,812 (-1.4%) Est. Cost $89.86 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,386 (+1.0%) Shares 197,898 (-5.4%) Est. Cost $28.80 Unrealized
NVR NVR INC 0.0%
Value ($000) $603 (-9.6%) Shares 525 (-10.1%) Est. Cost $923.16 Unrealized +20.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $358 (-15.0%) Shares 8,308 (-6.2%) Est. Cost $49.72 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $4,356 (+1.4%) Shares 96,574 (-5.5%) Est. Cost $45.45 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $971 (-6.0%) Shares 7,636 (-7.9%) Est. Cost $96.48 Unrealized
ISHARES 0.0%
Value ($000) $819 (-7.0%) Shares 22,700 (-6.6%) Est. Cost $33.75 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $491 (-11.1%) Shares 11,593 (-10.9%) Est. Cost $32.76 Unrealized +4.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $270 (-18.2%) Shares 6,773 (-13.4%) Est. Cost $27.17 Unrealized +7.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $245 (-19.4%) Shares 23,393 (-21.2%) Est. Cost $10.39 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $220 (-20.9%) Shares 2,807 (-36.2%) Est. Cost $65.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $221 (-20.5%) Shares 4,006 (-4.7%) Est. Cost $87.68 Unrealized -35.9%
KEX KIRBY CORP 0.0%
Value ($000) $861 (+7.0%) Shares 7,352 (-7.6%) Est. Cost $80.08 Unrealized +34.0%
SHV ISHARES 0.0%
Value ($000) $673 (-7.7%) Shares 6,104 (-7.7%) Est. Cost $110.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $205 (-21.5%) Shares 5,674 (-20.8%) Est. Cost $4.19 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $374 (-12.8%) Shares 3,110 (-21.8%) Est. Cost $91.34 Unrealized +5.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,866 (+1.9%) Shares 63,665 (-14.7%) Est. Cost $30.98 Unrealized +24.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $482 (-10.1%) Shares 29,270 (-12.3%) Est. Cost $6.22 Unrealized +19.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $429 (-11.2%) Shares 6,145 (-8.4%) Est. Cost $59.31 Unrealized +14.3%
MEDASSETS INC 0.0%
Value ($000) $328 (-14.1%) Shares 14,338 (-7.2%) Est. Cost $15.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,045 (-0.4%) Shares 364,293 (-1.9%) Est. Cost $21.53 Unrealized +28.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $340 (+18.1%) Shares 6,961 (-7.2%) Est. Cost $25.32 Unrealized +63.0%
MKL MARKEL CORP 0.0%
Value ($000) $954 (+5.3%) Shares 1,461 (-4.6%) Est. Cost $527.19 Unrealized +19.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $241 (-16.0%) Shares 3,503 (-13.1%) Est. Cost $60.08 Unrealized +12.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $519 (-8.0%) Shares 16,979 (-7.9%) Est. Cost $14.30 Unrealized -6.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $446 (-9.2%) Shares 5,341 (-8.7%) Est. Cost $74.28 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $355 (-10.4%) Shares 17,954 (-3.0%) Est. Cost $21.83 Unrealized -11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,202 (+1.9%) Shares 53,918 (-9.3%) Est. Cost $22.73 Unrealized +39.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,619 (+2.5%) Shares 35,306 (-1.7%) Est. Cost $62.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,119 (-3.4%) Shares 38,975 (-6.1%) Est. Cost $24.75 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $545 (-6.7%) Shares 4,990 (-4.3%) Est. Cost $102.56 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $486 (-7.4%) Shares 7,402 (-6.6%) Est. Cost $58.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $427 (-8.4%) Shares 6,677 (-15.1%) Est. Cost $56.41 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $207 (-15.9%) Shares 2,559 (-24.2%) Est. Cost $59.72 Unrealized +8.7%
TUR ISHARES 0.0%
Value ($000) $1,950 (+2.0%) Shares 35,091 (-10.7%) Est. Cost $58.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $342 (-9.8%) Shares 5,407 (-5.8%) Est. Cost $49.05 Unrealized +5.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $347 (+11.6%) Shares 9,722 (-2.2%) Est. Cost $25.79 Unrealized +23.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $615 (-5.4%) Shares 13,867 (-4.9%) Est. Cost $49.50 Unrealized -9.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,144 (-2.9%) Shares 72,735 (-7.7%) Est. Cost $13.89 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $286 (-10.6%) Shares 8,308 (-6.4%) Est. Cost $27.84 Unrealized -30.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $228 (+17.5%) Shares 20,986 (-6.0%) Est. Cost $5.71 Unrealized +61.9%
PENNEY J C INC 0.0%
Value ($000) $895 (+3.8%) Shares 98,900 (-1.1%) Est. Cost $18.80 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $658 (-4.6%) Shares 30,940 (-3.7%) Est. Cost $21.94 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $524 (-5.8%) Shares 10,790 (-15.0%) Est. Cost $35.42 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $31,649 (-0.1%) Shares 205,077 (-3.7%) Est. Cost $104.80 Unrealized +5.6%
GOOGLE INC 0.0%
Value ($000) $8,725 (-0.3%) Shares 15,000 (-4.5%) Est. Cost $702.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $563 (-5.1%) Shares 12,108 (-6.5%) Est. Cost $23.43 Unrealized +4.7%
CAVIUM INC 0.0%
Value ($000) $444 (+7.0%) Shares 8,914 (-6.3%) Est. Cost $38.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $440 (+7.1%) Shares 11,453 (-5.7%) Est. Cost $20.29 Unrealized -20.0%
CHIMERA INVT CORP 0.0%
Value ($000) $68 (-29.9%) Shares 21,233 (-33.0%) Est. Cost $3.05 Unrealized
ZYNGA INC 0.0%
Value ($000) $48 (-37.7%) Shares 14,929 (-17.0%) Est. Cost $3.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $704 (-3.7%) Shares 9,985 (-5.1%) Est. Cost $55.84 Unrealized +24.8%
CYBERONICS INC 0.0%
Value ($000) $222 (-10.8%) Shares 3,561 (-6.5%) Est. Cost $65.63 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $200 (-11.9%) Shares 3,746 (-11.9%) Est. Cost $45.17 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $247 (-9.5%) Shares 5,231 (-4.8%) Est. Cost $25.88 Unrealized +5.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $4,998 (-0.5%) Shares 129,425 (-4.8%) Est. Cost $16.22 Unrealized -37.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,136 (+1.1%) Shares 46,110 (-4.5%) Est. Cost $47.54 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $785 (-2.8%) Shares 238,697 (-1.6%) Est. Cost $3.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $551 (-3.8%) Shares 8,224 (-5.0%) Est. Cost $49.16 Unrealized +14.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $428 (+5.4%) Shares 7,177 (-13.8%) Est. Cost $30.09 Unrealized +73.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,225 (+0.1%) Shares 185,744 (-1.2%) Est. Cost $55.08 Unrealized +10.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $338 (-5.8%) Shares 6,674 (-5.5%) Est. Cost $45.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $279 (+8.1%) Shares 2,833 (-16.3%) Est. Cost $76.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $201 (-9.5%) Shares 11,486 (-19.3%) Est. Cost $13.53 Unrealized +18.2%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $73 (-22.3%) Shares 10,216 (-33.0%) Est. Cost $6.06 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,223 (-1.6%) Shares 49,429 (-5.8%) Est. Cost $22.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $457 (-4.2%) Shares 18,197 (-16.0%) Est. Cost $18.06 Unrealized -75.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $360 (-5.3%) Shares 5,156 (-12.4%) Est. Cost $64.54 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $355 (-5.3%) Shares 5,557 (-5.6%) Est. Cost $52.62 Unrealized +17.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $273 (+7.5%) Shares 10,400 (-4.9%) Est. Cost $21.77 Unrealized +12.2%
COHERENT INC 0.0%
Value ($000) $310 (-5.5%) Shares 4,690 (-6.3%) Est. Cost $53.83 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $280 (-6.0%) Shares 7,477 (-6.9%) Est. Cost $33.31 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $265 (-6.4%) Shares 5,767 (-2.5%) Est. Cost $52.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $519 (+3.4%) Shares 6,305 (-6.4%) Est. Cost $66.18 Unrealized +15.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $311 (-5.2%) Shares 14,190 (-6.7%) Est. Cost $20.68 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $11,624 (+0.1%) Shares 52,113 (-7.6%) Est. Cost $178.90 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,143 (-1.4%) Shares 42,985 (-3.1%) Est. Cost $26.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $576 (+2.9%) Shares 7,175 (-9.6%) Est. Cost $58.87 Unrealized +15.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $538 (-2.9%) Shares 6,543 (-18.0%) Est. Cost $46.45 Unrealized +57.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $514 (+3.2%) Shares 6,567 (-7.6%) Est. Cost $57.90 Unrealized +27.3%
TRS TRIMAS CORP 0.0%
Value ($000) $221 (+7.3%) Shares 5,798 (-6.4%) Est. Cost $29.66 Unrealized -6.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $306 (+4.8%) Shares 5,789 (-5.9%) Est. Cost $34.22 Unrealized +16.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,898 (+0.2%) Shares 96,954 (-3.7%) Est. Cost $43.10 Unrealized
TTC TORO CO 0.0%
Value ($000) $555 (-2.3%) Shares 8,717 (-2.8%) Est. Cost $24.92 Unrealized +28.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $248 (-5.0%) Shares 1,793 (-5.9%) Est. Cost $150.36 Unrealized
EWO ISHARES 0.0%
Value ($000) $331 (-3.5%) Shares 16,916 (-1.6%) Est. Cost $16.78 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $279 (-4.1%) Shares 3,019 (-7.2%) Est. Cost $66.95 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $241 (-4.7%) Shares 9,044 (-26.9%) Est. Cost $18.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $210 (-5.4%) Shares 1,429 (-10.7%) Est. Cost $150.52 Unrealized -7.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $248 (+4.6%) Shares 5,363 (-4.0%) Est. Cost $42.41 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $343 (+3.0%) Shares 2,073 (-7.4%) Est. Cost $87.41 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $227 (+4.6%) Shares 4,549 (-6.5%) Est. Cost $44.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,020 (-0.4%) Shares 43,030 (-9.2%) Est. Cost $42.61 Unrealized +6.0%
TECO ENERGY INC 0.0%
Value ($000) $4,113 (-0.2%) Shares 222,740 (-7.4%) Est. Cost $17.20 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $802 (+1.0%) Shares 9,689 (-5.5%) Est. Cost $61.59 Unrealized +17.5%
VECTREN CORP 0.0%
Value ($000) $333 (-2.3%) Shares 7,833 (-9.6%) Est. Cost $30.77 Unrealized
BKF ISHARES 0.0%
Value ($000) $757 (-0.9%) Shares 19,670 (-6.7%) Est. Cost $40.88 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $533 (+1.3%) Shares 4,458 (-4.3%) Est. Cost $87.44 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $298 (-2.3%) Shares 12,275 (-8.2%) Est. Cost $16.16 Unrealized +29.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $218 (-2.7%) Shares 11,829 (-9.6%) Est. Cost $17.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $431 (+0.9%) Shares 8,070 (-10.9%) Est. Cost $32.34 Unrealized +17.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $274 (-1.4%) Shares 4,129 (-6.9%) Est. Cost $57.82 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $241 (-1.6%) Shares 5,412 (-2.5%) Est. Cost $44.13 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $64 (-5.9%) Shares 20,000 (-4.8%) Est. Cost $3.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6,618 (+0.0%) Shares 269,258 (-11.9%) Est. Cost $18.83 Unrealized +6.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $14,109 (-0.0%) Shares 93,748 (-1.4%) Est. Cost $26.88 Unrealized -63.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $234 (+0.9%) Shares 2,686 (-9.4%) Est. Cost $75.43 Unrealized
IGF ISHARES 0.0%
Value ($000) $447 (-0.2%) Shares 10,080 (-6.4%) Est. Cost $34.83 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $410 (0.0%) Shares 26,728 (-24.6%) Est. Cost $11.54 Unrealized
IJJ ISHARES 0.0%
Value ($000) $210 (0.0%) Shares 1,654 (-5.0%) Est. Cost $116.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $201 (0.0%) Shares 1,597 (-5.8%) Est. Cost $111.53 Unrealized +4.8%

Unchanged Positions (243)

SESA STERLITE LTD 0.2%
Value ($000) $81,761 Shares 4,223,215 Est. Cost $11.28 Unrealized
GENERAL ELECTRIC CO 2.1%
Value ($000) $980,122 Shares 37,290,205 Est. Cost $22.72 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $49,674 Shares 853,033 Est. Cost $20.34 Unrealized +18.8%
BIDU BAIDU INC 0.2%
Value ($000) $75,882 Shares 406,200 Est. Cost $136.36 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $185,912 Shares 2,979,986 Est. Cost $43.47 Unrealized +10.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $92,286 Shares 2,545,411 Est. Cost $20.19 Unrealized -6.8%
MMM 3M CO 0.4%
Value ($000) $199,594 Shares 1,393,211 Est. Cost $75.03 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $133,167 Shares 1,403,639 Est. Cost $62.96 Unrealized +21.3%
MEDTRONIC INC 0.2%
Value ($000) $114,477 Shares 1,794,990 Est. Cost $43.67 Unrealized
RYANAIR HLDGS PLC 0.2%
Value ($000) $86,760 Shares 1,554,826 Est. Cost $38.85 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $61,434 Shares 2,308,674 Est. Cost $20.88 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $8,580 Shares 300,000 Est. Cost $43.20 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $221,912 Shares 1,921,331 Est. Cost $98.64 Unrealized
ALCOA INC 0.1%
Value ($000) $28,845 Shares 1,937,200 Est. Cost $9.34 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $80,867 Shares 1,185,783 Est. Cost $61.19 Unrealized -16.3%
BARCLAYS BK PLC 0.0%
Value ($000) $6,292 Shares 220,000 Est. Cost $43.20 Unrealized
V VISA INC 0.4%
Value ($000) $204,268 Shares 969,736 Est. Cost $68.00 Unrealized -29.2%
EXC EXELON CORP 0.1%
Value ($000) $35,583 Shares 975,933 Est. Cost $18.96 Unrealized -11.0%
CME CME GROUP INC 0.1%
Value ($000) $53,385 Shares 752,580 Est. Cost $55.48 Unrealized -19.9%
GENERAL MTRS CO 0.1%
Value ($000) $42,849 Shares 2,308,674 Est. Cost $13.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $25,031 Shares 344,402 Est. Cost $39.46 Unrealized +26.3%
MANNKIND CORP 0.0%
Value ($000) $3,853 Shares 351,554 Est. Cost $4.55 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,346 Shares 252,934 Est. Cost $58.39 Unrealized +50.0%
OASIS PETE INC NEW 0.0%
Value ($000) $9,481 Shares 169,743 Est. Cost $41.36 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $221,723 Shares 4,707,257 Est. Cost $35.21 Unrealized +0.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,576 Shares 405,510 Est. Cost $20.83 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $45,312 Shares 907,376 Est. Cost $40.86 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8,163 Shares 110,031 Est. Cost $38.19 Unrealized +27.4%
NOBLE ENERGY INC 0.0%
Value ($000) $22,004 Shares 284,106 Est. Cost $73.70 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $35,538 Shares 1,197,449 Est. Cost $22.18 Unrealized -26.5%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $13,155 Shares 1,608,211 Est. Cost $9.99 Unrealized
IWS ISHARES 0.1%
Value ($000) $32,895 Shares 453,039 Est. Cost $47.34 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $17,892 Shares 1,661,237 Est. Cost $7.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,345 Shares 489,064 Est. Cost $31.70 Unrealized +27.8%
IYR ISHARES 0.0%
Value ($000) $21,379 Shares 297,800 Est. Cost $65.78 Unrealized
CERNER CORP 0.0%
Value ($000) $12,858 Shares 249,393 Est. Cost $64.68 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $11,225 Shares 895,826 Est. Cost $13.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $76,480 Shares 648,062 Est. Cost $81.67 Unrealized +38.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $49,192 Shares 293,000 Est. Cost $135.41 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $81,039 Shares 1,941,988 Est. Cost $39.56 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,585 Shares 419,937 Est. Cost $9.72 Unrealized +45.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,072 Shares 118,579 Est. Cost $27.44 Unrealized +14.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $64,787 Shares 341 Est. Cost $127184.90 Unrealized +49.2%
GOLDCORP INC NEW 0.0%
Value ($000) $8,390 Shares 301,915 Est. Cost $36.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10,498 Shares 98,185 Est. Cost $41.84 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,112 Shares 325,000 Est. Cost $55.33 Unrealized -19.6%
EXC EXELON CORP 0.0%
Value ($000) $11,302 Shares 309,800 Est. Cost $18.96 Unrealized -11.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $8,613 Shares 78,155 Est. Cost $84.95 Unrealized
HOSPIRA INC 0.0%
Value ($000) $5,702 Shares 111,177 Est. Cost $37.61 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $2,308 Shares 153,859 Est. Cost $31.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,754 Shares 2,100,000 Est. Cost $18.52 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,639 Shares 63,418 Est. Cost $102.79 Unrealized +3.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,538 Shares 89,542 Est. Cost $75.83 Unrealized -5.8%
IWP ISHARES 0.0%
Value ($000) $16,585 Shares 185,185 Est. Cost $64.74 Unrealized
IRON MTN INC 0.0%
Value ($000) $3,260 Shares 91,958 Est. Cost $27.55 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8,285 Shares 85,400 Est. Cost $45.37 Unrealized +15.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,899 Shares 83,415 Est. Cost $11.16 Unrealized
UBS AG 0.0%
Value ($000) $4,580 Shares 250,000 Est. Cost $17.79 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $11,191 Shares 180,000 Est. Cost $43.47 Unrealized +10.5%
URTH ISHARES 0.1%
Value ($000) $24,077 Shares 330,000 Est. Cost $70.27 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $103,956 Shares 1,118,148 Est. Cost $59.47 Unrealized +10.5%
HEALTH NET INC 0.0%
Value ($000) $3,350 Shares 80,657 Est. Cost $30.57 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $26,209 Shares 972,160 Est. Cost $14.37 Unrealized +59.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,358 Shares 212,794 Est. Cost $24.06 Unrealized +41.1%
POTASH CORP SASK INC 0.0%
Value ($000) $11,000 Shares 289,894 Est. Cost $41.53 Unrealized
BLACKROCK INC 0.1%
Value ($000) $43,566 Shares 136,417 Est. Cost $213.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,246 Shares 64,012 Est. Cost $75.81 Unrealized -21.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $21,437 Shares 302,193 Est. Cost $61.22 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4,008 Shares 174,088 Est. Cost $21.95 Unrealized
ALCOA INC 0.0%
Value ($000) $3,361 Shares 225,700 Est. Cost $9.34 Unrealized
L BRANDS INC 0.0%
Value ($000) $11,374 Shares 193,924 Est. Cost $51.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $21,255 Shares 435,788 Est. Cost $25.46 Unrealized -26.6%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $12,656 Shares 736,694 Est. Cost $3.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $17,804 Shares 282,703 Est. Cost $69.16 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,308 Shares 32,500 Est. Cost $39.31 Unrealized +31.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,626 Shares 100,000 Est. Cost $20.19 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,262 Shares 140,000 Est. Cost $31.98 Unrealized +7.3%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $4,428 Shares 71,000 Est. Cost $41.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,306 Shares 125,000 Est. Cost $26.35 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,306 Shares 125,000 Est. Cost $26.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,124 Shares 276,237 Est. Cost $33.86 Unrealized +29.8%
GENERAL AMERN INVS INC 0.0%
Value ($000) $7,934 Shares 215,480 Est. Cost $28.98 Unrealized
NIELSEN N V 0.0%
Value ($000) $4,040 Shares 83,452 Est. Cost $39.12 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $15,110 Shares 90,000 Est. Cost $135.41 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $846 Shares 331,733 Est. Cost $3.83 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,300 Shares 300,279 Est. Cost $18.32 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,742 Shares 45,300 Est. Cost $56.38 Unrealized +11.8%
WALGREEN CO 0.0%
Value ($000) $2,224 Shares 30,000 Est. Cost $54.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,607 Shares 35,200 Est. Cost $38.44 Unrealized -53.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,821 Shares 75,000 Est. Cost $25.05 Unrealized +13.0%
DOW CHEM CO 0.0%
Value ($000) $4,091 Shares 79,500 Est. Cost $42.05 Unrealized
CA INC 0.0%
Value ($000) $2,874 Shares 100,000 Est. Cost $28.55 Unrealized
IJK ISHARES 0.0%
Value ($000) $9,225 Shares 58,725 Est. Cost $112.45 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,106 Shares 73,900 Est. Cost $26.77 Unrealized +18.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,307 Shares 53,200 Est. Cost $43.47 Unrealized +10.5%
MS MORGAN STANLEY 0.0%
Value ($000) $4,850 Shares 150,000 Est. Cost $18.04 Unrealized +25.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,588 Shares 295,000 Est. Cost $44.97 Unrealized -13.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,789 Shares 107,093 Est. Cost $22.74 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $1,166 Shares 53,936 Est. Cost $17.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,285 Shares 50,000 Est. Cost $44.11 Unrealized -5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,623 Shares 111,200 Est. Cost $20.33 Unrealized
ITOT ISHARES 0.0%
Value ($000) $3,388 Shares 37,800 Est. Cost $77.09 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $3,705 Shares 110,000 Est. Cost $21.73 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,722 Shares 60,000 Est. Cost $34.27 Unrealized -32.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,880 Shares 46,329 Est. Cost $18.63 Unrealized +10.0%
STONE ENERGY CORP 0.0%
Value ($000) $1,249 Shares 26,685 Est. Cost $41.98 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $13,758 Shares 292,100 Est. Cost $35.21 Unrealized +0.6%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 61,670 Est. Cost $3.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,777 Shares 50,000 Est. Cost $25.35 Unrealized -26.1%
L LOEWS CORP 0.0%
Value ($000) $19,484 Shares 442,756 Est. Cost $41.85 Unrealized -1.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,913 Shares 262,114 Est. Cost $36.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,388 Shares 26,900 Est. Cost $47.76 Unrealized +7.6%
CBT CABOT CORP 0.0%
Value ($000) $21,772 Shares 375,452 Est. Cost $36.47 Unrealized +21.2%
MONSANTO CO NEW 0.0%
Value ($000) $1,247 Shares 10,000 Est. Cost $94.78 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $2,064 Shares 80,450 Est. Cost $17.16 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $257 Shares 92,097 Est. Cost $2.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,740 Shares 90,000 Est. Cost $27.02 Unrealized +6.5%
EIDO ISHARES TR 0.0%
Value ($000) $1,827 Shares 69,250 Est. Cost $29.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,857 Shares 21,000 Est. Cost $75.50 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $1,005 Shares 500,000 Est. Cost $1.75 Unrealized
PETSMART INC 0.0%
Value ($000) $610 Shares 10,000 Est. Cost $66.10 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,566 Shares 183,770 Est. Cost $7.63 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1,709 Shares 202,859 Est. Cost $11.71 Unrealized
EWN ISHARES 0.0%
Value ($000) $2,238 Shares 87,441 Est. Cost $20.04 Unrealized
PETSMART INC 0.0%
Value ($000) $482 Shares 7,900 Est. Cost $66.10 Unrealized
SCJ ISHARES 0.0%
Value ($000) $806 Shares 14,200 Est. Cost $50.77 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $551 Shares 60,500 Est. Cost $9.41 Unrealized -31.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,640 Shares 59,700 Est. Cost $70.36 Unrealized +2.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,164 Shares 25,000 Est. Cost $76.81 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $795 Shares 7,000 Est. Cost $153.35 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $453 Shares 19,200 Est. Cost $17.66 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $355 Shares 95,757 Est. Cost $10.99 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $274 Shares 15,200 Est. Cost $36.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,245 Shares 80,900 Est. Cost $34.48 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,727 Shares 15,000 Est. Cost $90.90 Unrealized +1.0%
MD MEDNAX INC 0.0%
Value ($000) $801 Shares 13,779 Est. Cost $50.25 Unrealized +17.1%
APOLLO INVT CORP 0.0%
Value ($000) $1,392 Shares 161,695 Est. Cost $8.28 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $435 Shares 6,055 Est. Cost $64.08 Unrealized
STERIS CORP 0.0%
Value ($000) $418 Shares 7,810 Est. Cost $43.59 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $816 Shares 8,160 Est. Cost $78.80 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $482 Shares 58,600 Est. Cost $8.92 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $63,139 Shares 250,003 Est. Cost $217.95 Unrealized
UNILEVER PLC 0.0%
Value ($000) $833 Shares 18,374 Est. Cost $39.37 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $655 Shares 16,393 Est. Cost $47.94 Unrealized -20.4%
SPDR INDEX SHS FDS 0.0%
Value ($000) $582 Shares 14,675 Est. Cost $42.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $829 Shares 16,686 Est. Cost $38.19 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $10,880 Shares 1,266,600 Est. Cost $8.56 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $359 Shares 13,525 Est. Cost $19.49 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $210 Shares 21,940 Est. Cost $5.39 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $154 Shares 14,005 Est. Cost $5.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,627 Shares 50,000 Est. Cost $34.48 Unrealized +3.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,135 Shares 25,000 Est. Cost $32.65 Unrealized -17.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $727 Shares 14,150 Est. Cost $54.99 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,452 Shares 16,300 Est. Cost $52.37 Unrealized +14.1%
NUVASIVE INC 0.0%
Value ($000) $431 Shares 12,135 Est. Cost $17.65 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $334 Shares 9,440 Est. Cost $29.67 Unrealized +9.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $201 Shares 4,650 Est. Cost $60.22 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $621 Shares 7,846 Est. Cost $81.51 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $249 Shares 3,618 Est. Cost $57.03 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $15.73 Unrealized -39.5%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $437 Shares 9,281 Est. Cost $45.40 Unrealized
KXI ISHARES 0.0%
Value ($000) $702 Shares 7,807 Est. Cost $70.65 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $605 Shares 20,400 Est. Cost $22.18 Unrealized -26.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,204 Shares 150,579 Est. Cost $58.85 Unrealized +4.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $390 Shares 15,000 Est. Cost $22.74 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $417 Shares 4,310 Est. Cost $91.42 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $6,916 Shares 1,030,732 Est. Cost $5.30 Unrealized
CST BRANDS INC 0.0%
Value ($000) $222 Shares 6,463 Est. Cost $31.11 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $201 Shares 58,479 Est. Cost $3.11 Unrealized -6.4%
SELECT INCOME REIT 0.0%
Value ($000) $904 Shares 30,490 Est. Cost $25.98 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $606 Shares 10,000 Est. Cost $58.60 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $525 Shares 6,855 Est. Cost $60.37 Unrealized
TIVO INC 0.0%
Value ($000) $714 Shares 55,301 Est. Cost $12.44 Unrealized
LEMB ISHARES 0.0%
Value ($000) $515 Shares 10,000 Est. Cost $49.18 Unrealized
JXI ISHARES 0.0%
Value ($000) $354 Shares 7,030 Est. Cost $40.97 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $300 Shares 17,110 Est. Cost $14.38 Unrealized +3.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $268 Shares 4,374 Est. Cost $33.35 Unrealized +14.9%
WISDOMTREE TR 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $21.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $710 Shares 10,000 Est. Cost $61.22 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $429 Shares 4,650 Est. Cost $16.99 Unrealized +29.8%
YCS PROSHARES TR II 0.0%
Value ($000) $379 Shares 5,833 Est. Cost $58.97 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $339 Shares 10,000 Est. Cost $21.73 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $296 Shares 30,000 Est. Cost $8.67 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $164 Shares 2,900 Est. Cost $24.36 Unrealized +35.4%
DOW CHEM CO 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $42.05 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 32,276 Est. Cost $5.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,499 Shares 188,575 Est. Cost $50.42 Unrealized -43.3%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $527 Shares 19,170 Est. Cost $27.78 Unrealized
IXP ISHARES 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $68.29 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $42 Shares 12,655 Est. Cost $2.30 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $454 Shares 8,376 Est. Cost $55.35 Unrealized
IDV ISHARES 0.0%
Value ($000) $399 Shares 10,000 Est. Cost $30.18 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $359 Shares 27,900 Est. Cost $16.10 Unrealized
AIA ISHARES 0.0%
Value ($000) $242 Shares 5,019 Est. Cost $44.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $166 Shares 800 Est. Cost $169.53 Unrealized +2.5%
HSN INC 0.0%
Value ($000) $1,391 Shares 23,467 Est. Cost $53.71 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $389 Shares 133,200 Est. Cost $5.88 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $378 Shares 1,200 Est. Cost $191.80 Unrealized +56.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $347 Shares 1,100 Est. Cost $191.80 Unrealized +56.9%
IYZ ISHARES 0.0%
Value ($000) $836 Shares 27,567 Est. Cost $25.75 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $15.44 Unrealized
DENDREON CORP 0.0%
Value ($000) $29 Shares 12,647 Est. Cost $9.63 Unrealized
IPASS INC 0.0%
Value ($000) $22 Shares 18,500 Est. Cost $2.59 Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $875 Shares 255,000 Est. Cost $2.62 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $380 Shares 14,400 Est. Cost $26.94 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $18 Shares 625 Est. Cost $43.20 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $393 Shares 13,360 Est. Cost $23.13 Unrealized -4.9%
SPDR SERIES TRUST 0.0%
Value ($000) $401 Shares 3,800 Est. Cost $103.95 Unrealized
EUFN ISHARES 0.0%
Value ($000) $218 Shares 8,821 Est. Cost $25.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $93 Shares 900 Est. Cost $60.80 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,214 Shares 20,000 Est. Cost $135.91 Unrealized -9.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $405 Shares 16,000 Est. Cost $24.22 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $106.91 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $181 Shares 11,000 Est. Cost $16.91 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,826 Shares 125,000 Est. Cost $18.32 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $392 Shares 20,000 Est. Cost $19.40 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $360 Shares 14,600 Est. Cost $16.48 Unrealized
IYF ISHARES 0.0%
Value ($000) $216 Shares 2,600 Est. Cost $80.00 Unrealized
EWW ISHARES 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $65.70 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $4,153 Shares 254,000 Est. Cost $17.02 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $400 Shares 9,441 Est. Cost $31.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $290 Shares 6,700 Est. Cost $28.94 Unrealized -3.5%
YY INC 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $76.29 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $106 Shares 60,000 Est. Cost $2.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $78 Shares 22,829 Est. Cost $5.33 Unrealized -35.2%
MECHEL OAO 0.0%
Value ($000) $59 Shares 26,827 Est. Cost $8.87 Unrealized
CERES INC 0.0%
Value ($000) $9 Shares 14,024 Est. Cost $1.35 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $693 Shares 10,000 Est. Cost $61.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $529 Shares 19,898 Est. Cost $19.05 Unrealized
EWK ISHARES 0.0%
Value ($000) $226 Shares 13,160 Est. Cost $17.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $51 Shares 500 Est. Cost $93.35 Unrealized
CBS CORP NEW 0.0%
Value ($000) $304 Shares 4,900 Est. Cost $37.96 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $24.92 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $52 Shares 17,468 Est. Cost $8.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $26.09 Unrealized -20.6%
BROADCOM CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $390 Shares 4,200 Est. Cost $59.47 Unrealized +10.5%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $201 Shares 5,100 Est. Cost $39.41 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $73 Shares 25,000 Est. Cost $3.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $59.47 Unrealized +10.5%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $15 Shares 200 Est. Cost $43.71 Unrealized +25.6%
THORATEC CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.81 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.59 Unrealized