HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 18, 2014

Total Value ($000): $47,787,386 (100.0% shares, 0.0% debt)

Holdings (1,732)

New Positions (127)

ISHARES TR 0.1%
Value ($000) $27,834 Shares 1,436,244 Est. Cost $19.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20,133 Shares 226,579 Est. Cost $88.86 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,634 Shares 314,900 Est. Cost $51.87 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $16,799 Shares 14,500 Est. Cost $1042.18 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $14,170 Shares 383,075 Est. Cost $36.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13,218 Shares 281,401 Est. Cost $46.97 Unrealized
TW TELECOM INC 0.0%
Value ($000) $10,725 Shares 257,741 Est. Cost $41.61 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $10,464 Shares 200,000 Est. Cost $47.01 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $10,077 Shares 238,781 Est. Cost $42.20 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $9,402 Shares 150,000 Est. Cost $50.95 Unrealized -15.2%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $9,095 Shares 476,912 Est. Cost $19.07 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $7,115 Shares 181,331 Est. Cost $39.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,941 Shares 150,000 Est. Cost $31.28 Unrealized +4.3%
ECL ECOLAB INC 0.0%
Value ($000) $6,890 Shares 60,000 Est. Cost $74.67 Unrealized +32.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $6,846 Shares 329,114 Est. Cost $20.80 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $6,390 Shares 602,257 Est. Cost $10.61 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $6,234 Shares 126,579 Est. Cost $49.25 Unrealized
CELGENE CORP 0.0%
Value ($000) $5,971 Shares 63,000 Est. Cost $97.01 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $5,471 Shares 71,564 Est. Cost $76.45 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $5,465 Shares 402,738 Est. Cost $13.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,355 Shares 29,300 Est. Cost $94.28 Unrealized +32.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $5,348 Shares 200,000 Est. Cost $26.74 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $5,181 Shares 62,976 Est. Cost $82.27 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4,806 Shares 354,500 Est. Cost $13.56 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,749 Shares 215,094 Est. Cost $22.08 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $4,557 Shares 630,229 Est. Cost $7.23 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,275 Shares 300,000 Est. Cost $14.66 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,233 Shares 305,000 Est. Cost $16.55 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,147 Shares 54,208 Est. Cost $56.16 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,599 Shares 50,000 Est. Cost $58.19 Unrealized -26.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,482 Shares 38,628 Est. Cost $90.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,388 Shares 150,000 Est. Cost $13.81 Unrealized +85.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,376 Shares 58,000 Est. Cost $57.12 Unrealized +11.9%
IP INTL PAPER CO 0.0%
Value ($000) $3,342 Shares 70,000 Est. Cost $30.49 Unrealized -6.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,124 Shares 50,319 Est. Cost $53.01 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,111 Shares 50,000 Est. Cost $52.80 Unrealized -6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,781 Shares 100,245 Est. Cost $12.73 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,765 Shares 50,000 Est. Cost $54.56 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,757 Shares 107,274 Est. Cost $25.70 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,704 Shares 100,000 Est. Cost $22.66 Unrealized
SHIRE PLC 0.0%
Value ($000) $2,696 Shares 10,404 Est. Cost $259.13 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,677 Shares 113,304 Est. Cost $23.63 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,635 Shares 27,800 Est. Cost $97.01 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,624 Shares 20,000 Est. Cost $98.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,410 Shares 44,400 Est. Cost $36.36 Unrealized +10.1%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2,083 Shares 338,619 Est. Cost $6.15 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,911 Shares 72,700 Est. Cost $22.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,887 Shares 25,000 Est. Cost $31.53 Unrealized -2.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,861 Shares 39,356 Est. Cost $47.29 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,715 Shares 22,531 Est. Cost $76.12 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,621 Shares 66,874 Est. Cost $24.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,603 Shares 50,000 Est. Cost $12.09 Unrealized -28.7%
SPDR SERIES TRUST 0.0%
Value ($000) $1,560 Shares 22,672 Est. Cost $68.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,343 Shares 25,000 Est. Cost $26.93 Unrealized +23.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,310 Shares 30,000 Est. Cost $32.37 Unrealized -16.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,275 Shares 24,100 Est. Cost $34.54 Unrealized +19.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,243 Shares 26,463 Est. Cost $33.19 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,238 Shares 100,000 Est. Cost $17.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,237 Shares 53,456 Est. Cost $18.25 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,113 Shares 107,200 Est. Cost $21.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,007 Shares 22,179 Est. Cost $37.00 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $872 Shares 33,289 Est. Cost $26.19 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $854 Shares 19,953 Est. Cost $42.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $840 Shares 20,000 Est. Cost $53.33 Unrealized -24.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $824 Shares 5,000 Est. Cost $135.91 Unrealized -2.9%
CITY NATL CORP 0.0%
Value ($000) $745 Shares 9,845 Est. Cost $75.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $682 Shares 9,500 Est. Cost $39.88 Unrealized -16.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $636 Shares 23,132 Est. Cost $27.49 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $636 Shares 7,579 Est. Cost $83.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $599 Shares 7,500 Est. Cost $79.87 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $591 Shares 8,139 Est. Cost $72.61 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $560 Shares 7,000 Est. Cost $80.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $554 Shares 23,519 Est. Cost $23.56 Unrealized
JARDEN CORP 0.0%
Value ($000) $551 Shares 9,161 Est. Cost $60.15 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $540 Shares 15,812 Est. Cost $34.15 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $533 Shares 22,062 Est. Cost $24.16 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $530 Shares 5,000 Est. Cost $106.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $511 Shares 22,500 Est. Cost $20.57 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $510 Shares 9,517 Est. Cost $55.05 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $502 Shares 7,731 Est. Cost $74.64 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $493 Shares 4,991 Est. Cost $98.78 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $491 Shares 7,334 Est. Cost $66.15 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $477 Shares 7,152 Est. Cost $26.56 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $419 Shares 64,097 Est. Cost $6.54 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $416 Shares 4,742 Est. Cost $87.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $394 Shares 5,204 Est. Cost $77.73 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $384 Shares 29,000 Est. Cost $9.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $375 Shares 6,367 Est. Cost $58.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $366 Shares 7,673 Est. Cost $47.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $352 Shares 6,089 Est. Cost $26.52 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $341 Shares 6,796 Est. Cost $50.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $333 Shares 5,213 Est. Cost $47.89 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $316 Shares 21,358 Est. Cost $14.80 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $314 Shares 10,302 Est. Cost $34.26 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $313 Shares 3,720 Est. Cost $84.14 Unrealized
58 COM INC 0.0%
Value ($000) $313 Shares 8,427 Est. Cost $37.14 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $301 Shares 8,940 Est. Cost $33.67 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $283 Shares 11,784 Est. Cost $24.02 Unrealized
VALSPAR CORP 0.0%
Value ($000) $283 Shares 3,572 Est. Cost $79.23 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $282 Shares 6,723 Est. Cost $41.95 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $55.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $273 Shares 6,277 Est. Cost $42.26 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $268 Shares 6,030 Est. Cost $44.44 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $262 Shares 11,000 Est. Cost $23.82 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $254 Shares 31,222 Est. Cost $8.14 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $239 Shares 6,148 Est. Cost $38.87 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $238 Shares 8,371 Est. Cost $28.43 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $226 Shares 12,686 Est. Cost $17.81 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $224 Shares 3,998 Est. Cost $56.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $217 Shares 4,853 Est. Cost $40.40 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $217 Shares 2,381 Est. Cost $91.14 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $216 Shares 2,814 Est. Cost $76.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $216 Shares 9,836 Est. Cost $21.96 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $213 Shares 3,025 Est. Cost $21.18 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $211 Shares 11,486 Est. Cost $18.37 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 7,776 Est. Cost $26.49 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $201 Shares 2,932 Est. Cost $71.07 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $201 Shares 10,766 Est. Cost $18.67 Unrealized
NAUTILUS INC 0.0%
Value ($000) $177 Shares 14,821 Est. Cost $11.94 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $175 Shares 14,014 Est. Cost $12.49 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $174 Shares 25,962 Est. Cost $6.70 Unrealized
GAFISA S A 0.0%
Value ($000) $156 Shares 65,368 Est. Cost $2.39 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $140 Shares 18,236 Est. Cost $6.61 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $13.43 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $104 Shares 10,722 Est. Cost $9.85 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $24 Shares 19,114 Est. Cost $1.26 Unrealized
QIAGEN NV 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.57 Unrealized

Increased Positions (853)

MSFT MICROSOFT CORP 2.5%
Value ($000) $1,177,740 (+16.9%) Shares 25,438,933 (+5.4%) Est. Cost $30.95 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $485,575 (+47.4%) Shares 2,465,600 (+46.5%) Est. Cost $174.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $277,694 (+64.4%) Shares 1,409,680 (+63.4%) Est. Cost $174.17 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $285,312 (+54.9%) Shares 2,031,487 (+30.5%) Est. Cost $80.61 Unrealized +17.3%
PSX PHILLIPS 66 0.9%
Value ($000) $413,077 (+29.4%) Shares 5,080,989 (+28.1%) Est. Cost $52.10 Unrealized +5.8%
PFE PFIZER INC 1.0%
Value ($000) $474,162 (+23.3%) Shares 15,982,872 (+23.4%) Est. Cost $20.51 Unrealized -14.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $590,113 (+17.8%) Shares 11,799,066 (+15.3%) Est. Cost $28.84 Unrealized -3.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $142,726 (+151.8%) Shares 1,686,486 (+132.4%) Est. Cost $31.04 Unrealized -3.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $502,256 (+19.5%) Shares 19,955,994 (+17.9%) Est. Cost $17.18 Unrealized +3.0%
BAC BANK AMER CORP 1.3%
Value ($000) $606,864 (+15.6%) Shares 35,595,741 (+4.2%) Est. Cost $11.25 Unrealized +11.7%
ORCL ORACLE CORP 0.7%
Value ($000) $349,165 (+28.6%) Shares 9,123,137 (+36.1%) Est. Cost $31.02 Unrealized +10.3%
E M C CORP MASS 0.5%
Value ($000) $237,523 (+39.2%) Shares 8,136,293 (+25.7%) Est. Cost $27.60 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $189,593 (+53.1%) Shares 3,354,160 (+35.5%) Est. Cost $22.76 Unrealized -13.0%
IWM ISHARES TR 0.1%
Value ($000) $67,797 (+356.5%) Shares 620,000 (+396.0%) Est. Cost $101.73 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $162,100 (+45.6%) Shares 4,572,681 (+38.4%) Est. Cost $25.53 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $392,920 (+14.0%) Shares 4,220,858 (+9.3%) Est. Cost $60.78 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $93,354 (+102.0%) Shares 4,319,328 (+110.7%) Est. Cost $16.29 Unrealized +17.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $251,408 (+22.5%) Shares 3,290,304 (+20.4%) Est. Cost $32.98 Unrealized -38.4%
BIDU BAIDU INC 0.1%
Value ($000) $68,598 (+197.5%) Shares 314,331 (+154.6%) Est. Cost $186.08 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $94,420 (+90.1%) Shares 1,705,205 (+99.9%) Est. Cost $25.28 Unrealized +19.6%
AAPL APPLE INC 0.7%
Value ($000) $315,860 (+15.9%) Shares 3,135,700 (+6.9%) Est. Cost $51.12 Unrealized -57.7%
ALUMINUM CORP CHINA LTD 0.1%
Value ($000) $43,941 (+3513.6%) Shares 4,346,326 (+3121.7%) Est. Cost $10.13 Unrealized
LORILLARD INC 0.2%
Value ($000) $72,841 (+135.5%) Shares 1,215,469 (+139.8%) Est. Cost $57.59 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $53,443 (+359.8%) Shares 221,499 (+325.0%) Est. Cost $226.60 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $42,414 (+5408.3%) Shares 1,218,100 (+4792.0%) Est. Cost $21.26 Unrealized +21.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $383,639 (+11.9%) Shares 1,948,000 (+11.2%) Est. Cost $174.17 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $69,248 (+138.0%) Shares 978,704 (+89.4%) Est. Cost $50.20 Unrealized +22.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $481,526 (+9.0%) Shares 7,992,119 (+4.2%) Est. Cost $39.80 Unrealized +8.4%
TIM HORTONS INC 0.1%
Value ($000) $40,873 (+2098.7%) Shares 516,518 (+1418.8%) Est. Cost $77.65 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $75,072 (+102.8%) Shares 2,156,000 (+80.0%) Est. Cost $21.26 Unrealized +21.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $73,235 (+98.8%) Shares 1,198,350 (+86.6%) Est. Cost $51.06 Unrealized +2.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $115,195 (+42.1%) Shares 8,055,544 (+44.8%) Est. Cost $14.66 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $113,326 (+40.1%) Shares 1,736,954 (+46.5%) Est. Cost $57.85 Unrealized -12.4%
T AT&T INC 0.5%
Value ($000) $249,158 (+14.6%) Shares 7,070,787 (+15.0%) Est. Cost $25.04 Unrealized -52.5%
UNP UNION PAC CORP 0.4%
Value ($000) $197,023 (+19.1%) Shares 1,816,887 (+9.6%) Est. Cost $80.58 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $43,130 (+262.0%) Shares 1,221,384 (+366.0%) Est. Cost $35.47 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $216,945 (+16.6%) Shares 2,826,684 (+30.4%) Est. Cost $57.74 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $187,779 (+19.6%) Shares 1,359,221 (+9.6%) Est. Cost $89.87 Unrealized +48.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $94,235 (+47.5%) Shares 1,591,066 (+32.3%) Est. Cost $29.25 Unrealized -17.5%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $361,108 (+9.0%) Shares 6,963,838 (+10.5%) Est. Cost $32.11 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $275,267 (+11.9%) Shares 3,302,019 (+13.2%) Est. Cost $58.59 Unrealized -18.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,632 (+2538.6%) Shares 1,278,900 (+2488.9%) Est. Cost $18.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $73,878 (+60.2%) Shares 404,190 (+40.8%) Est. Cost $94.28 Unrealized +32.5%
CX CEMEX SAB DE CV 0.2%
Value ($000) $82,919 (+47.1%) Shares 6,359,081 (+49.2%) Est. Cost $11.83 Unrealized
DB DEUTSCHE BANK AG 0.7%
Value ($000) $331,004 (+8.6%) Shares 9,481,642 (+9.4%) Est. Cost $37.38 Unrealized -30.3%
INFY INFOSYS LTD 0.2%
Value ($000) $108,385 (+31.8%) Shares 1,791,779 (+17.2%) Est. Cost $56.33 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $412,585 (+6.7%) Shares 4,346,346 (+13.4%) Est. Cost $78.52 Unrealized -9.3%
BLACKROCK INC 0.1%
Value ($000) $68,624 (+57.5%) Shares 208,997 (+53.2%) Est. Cost $253.44 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $128,101 (+23.8%) Shares 1,620,700 (+5.4%) Est. Cost $48.63 Unrealized +49.8%
CELGENE CORP 0.3%
Value ($000) $143,579 (+20.4%) Shares 1,514,116 (+9.1%) Est. Cost $97.01 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $200,260 (+13.5%) Shares 621,234 (+14.4%) Est. Cost $75.92 Unrealized -78.1%
IJH ISHARES TR 0.1%
Value ($000) $41,688 (+123.0%) Shares 304,873 (+133.3%) Est. Cost $122.45 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $29,838 (+302.6%) Shares 280,300 (+213.5%) Est. Cost $43.05 Unrealized +58.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $439,154 (+5.4%) Shares 7,407,875 (+2.8%) Est. Cost $37.90 Unrealized +3.9%
USB US BANCORP DEL 0.2%
Value ($000) $96,816 (+28.8%) Shares 2,314,941 (+33.5%) Est. Cost $28.81 Unrealized -1.4%
PRAXAIR INC 0.1%
Value ($000) $60,021 (+53.6%) Shares 464,775 (+57.8%) Est. Cost $120.64 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $28,887 (+253.9%) Shares 388,052 (+252.7%) Est. Cost $50.51 Unrealized +9.7%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $31,954 (+178.1%) Shares 315,548 (+145.7%) Est. Cost $82.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $31,232 (+182.8%) Shares 748,918 (+192.6%) Est. Cost $41.42 Unrealized
TWITTER INC 0.1%
Value ($000) $40,728 (+92.6%) Shares 789,604 (+53.0%) Est. Cost $45.91 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $61,959 (+41.7%) Shares 966,300 (+51.1%) Est. Cost $64.57 Unrealized
RAYTHEON CO 0.2%
Value ($000) $95,108 (+23.7%) Shares 936,130 (+12.4%) Est. Cost $64.58 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $71,954 (+31.8%) Shares 619,173 (+45.2%) Est. Cost $125.94 Unrealized
EQUINIX INC 0.0%
Value ($000) $23,525 (+270.3%) Shares 110,721 (+266.1%) Est. Cost $204.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $163,228 (+11.7%) Shares 1,663,924 (+16.9%) Est. Cost $66.29 Unrealized +0.1%
SIGMA ALDRICH CORP 0.1%
Value ($000) $28,634 (+141.3%) Shares 210,549 (+80.0%) Est. Cost $107.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $21,424 (+356.2%) Shares 742,068 (+430.5%) Est. Cost $28.53 Unrealized +4.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $121,385 (+15.0%) Shares 8,510,434 (+17.8%) Est. Cost $19.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $92,273 (+20.6%) Shares 758,126 (+17.0%) Est. Cost $86.85 Unrealized +35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $121,964 (+14.8%) Shares 1,566,961 (+17.0%) Est. Cost $52.46 Unrealized +7.3%
TIME WARNER CABLE INC 0.3%
Value ($000) $147,105 (+11.9%) Shares 1,024,887 (+14.8%) Est. Cost $126.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $49,573 (+45.6%) Shares 692,400 (+45.1%) Est. Cost $63.19 Unrealized +16.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $16,437 (+1362.4%) Shares 307,810 (+1619.3%) Est. Cost $52.98 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $69,883 (+27.0%) Shares 726,869 (+21.0%) Est. Cost $62.86 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,556 (+79.2%) Shares 298,486 (+50.6%) Est. Cost $82.71 Unrealized +15.1%
LQD ISHARES TR 0.1%
Value ($000) $44,121 (+49.6%) Shares 373,222 (+50.9%) Est. Cost $116.69 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17,834 (+424.8%) Shares 280,945 (+451.9%) Est. Cost $65.18 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $206,895 (-6.5%) Shares 2,032,527 (+8.3%) Est. Cost $64.12 Unrealized +24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $58,359 (+32.6%) Shares 1,304,640 (+45.1%) Est. Cost $44.36 Unrealized -6.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $44,508 (+46.2%) Shares 531,500 (+37.2%) Est. Cost $60.54 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $37,775 (+59.3%) Shares 204,878 (+44.5%) Est. Cost $95.20 Unrealized +17.2%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $50,791 (+38.0%) Shares 879,042 (+39.6%) Est. Cost $56.64 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $151,466 (+10.2%) Shares 1,902,452 (+4.3%) Est. Cost $44.28 Unrealized +29.8%
LOW LOWES COS INC 0.2%
Value ($000) $90,344 (+17.9%) Shares 1,706,246 (+6.8%) Est. Cost $34.54 Unrealized +19.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $32,254 (+73.9%) Shares 846,869 (+76.4%) Est. Cost $48.95 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $56,238 (+31.8%) Shares 1,497,409 (+41.0%) Est. Cost $41.71 Unrealized -5.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $32,170 (+71.4%) Shares 339,300 (+82.9%) Est. Cost $78.52 Unrealized -9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $69,851 (+22.6%) Shares 855,642 (+24.1%) Est. Cost $58.37 Unrealized +14.1%
MCGRAW HILL FINL INC 0.1%
Value ($000) $33,080 (+63.3%) Shares 391,593 (+60.5%) Est. Cost $66.09 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $35,371 (+56.1%) Shares 109,700 (+57.2%) Est. Cost $75.92 Unrealized -78.1%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $38,326 (+49.6%) Shares 1,096,658 (+50.3%) Est. Cost $37.38 Unrealized -30.3%
ALLERGAN INC 0.1%
Value ($000) $57,691 (+28.1%) Shares 323,526 (+21.9%) Est. Cost $122.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14,332 (+671.8%) Shares 163,017 (+676.3%) Est. Cost $86.32 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $129,656 (+10.4%) Shares 2,409,258 (+10.2%) Est. Cost $19.95 Unrealized +6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $76,959 (+18.8%) Shares 372 (+9.1%) Est. Cost $133237.45 Unrealized +50.0%
BA BOEING CO 0.4%
Value ($000) $194,080 (+6.7%) Shares 1,522,892 (+6.5%) Est. Cost $91.37 Unrealized +19.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $56,167 (+27.2%) Shares 811,757 (+33.0%) Est. Cost $57.88 Unrealized +22.4%
IYH ISHARES TR 0.1%
Value ($000) $26,739 (+80.5%) Shares 199,025 (+72.2%) Est. Cost $128.86 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $48,748 (+31.7%) Shares 1,057,100 (+19.1%) Est. Cost $30.95 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $55,665 (+26.6%) Shares 1,089,297 (+9.3%) Est. Cost $29.88 Unrealized +18.0%
YAHOO INC 0.0%
Value ($000) $20,579 (+130.7%) Shares 505,000 (+98.0%) Est. Cost $29.94 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $94,809 (+13.9%) Shares 2,837,651 (+19.6%) Est. Cost $20.54 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $26,842 (+75.3%) Shares 141,400 (+67.5%) Est. Cost $152.70 Unrealized -25.1%
STT STATE STR CORP 0.1%
Value ($000) $38,209 (+43.1%) Shares 518,952 (+30.6%) Est. Cost $44.04 Unrealized +18.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $182,258 (-5.9%) Shares 5,715,279 (+7.1%) Est. Cost $26.26 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $44,549 (+34.0%) Shares 1,150,341 (+29.1%) Est. Cost $24.70 Unrealized +19.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $23,910 (+86.7%) Shares 265,524 (+88.4%) Est. Cost $37.87 Unrealized -28.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $66,208 (+20.1%) Shares 1,003,702 (+4.6%) Est. Cost $61.77 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $42,041 (+35.7%) Shares 385,314 (+36.0%) Est. Cost $108.81 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $74,334 (+17.3%) Shares 679,788 (+27.5%) Est. Cost $101.73 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $29,798 (+56.3%) Shares 672,189 (+64.5%) Est. Cost $44.51 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $75,778 (+16.5%) Shares 1,180,181 (+5.9%) Est. Cost $50.37 Unrealized
BB&T CORP 0.1%
Value ($000) $37,093 (+39.8%) Shares 996,700 (+48.0%) Est. Cost $33.37 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $36,407 (+40.6%) Shares 736,184 (+46.1%) Est. Cost $60.67 Unrealized -14.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $25,949 (+66.8%) Shares 1,124,333 (+83.6%) Est. Cost $27.06 Unrealized -26.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $31,790 (+47.8%) Shares 186,905 (+45.9%) Est. Cost $146.32 Unrealized
GOOGLE INC 0.0%
Value ($000) $18,129 (+130.0%) Shares 31,400 (+129.2%) Est. Cost $575.30 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $62,635 (+19.3%) Shares 315,262 (+18.4%) Est. Cost $168.76 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $22,245 (+83.5%) Shares 208,700 (+80.1%) Est. Cost $64.31 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $92,392 (+12.3%) Shares 1,710,206 (+13.4%) Est. Cost $35.23 Unrealized +18.6%
MTB M & T BK CORP 0.1%
Value ($000) $25,889 (+63.4%) Shares 209,895 (+64.3%) Est. Cost $90.83 Unrealized -1.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $29,017 (+51.3%) Shares 393,206 (+50.8%) Est. Cost $44.53 Unrealized +6.6%
KO COCA COLA CO 0.1%
Value ($000) $41,765 (+30.8%) Shares 979,000 (+29.5%) Est. Cost $34.89 Unrealized -17.3%
BNS BANK N S HALIFAX 0.1%
Value ($000) $29,219 (+50.6%) Shares 470,967 (+61.8%) Est. Cost $46.89 Unrealized -20.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $69,093 (+16.3%) Shares 1,040,839 (+11.8%) Est. Cost $45.68 Unrealized +11.4%
WHOLE FOODS MKT INC 0.3%
Value ($000) $131,030 (+7.9%) Shares 3,438,200 (+9.6%) Est. Cost $48.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15,027 (+173.8%) Shares 301,378 (+175.5%) Est. Cost $31.42 Unrealized +5.4%
CENTURYLINK INC 0.1%
Value ($000) $48,530 (+24.3%) Shares 1,187,442 (+10.1%) Est. Cost $35.68 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $25,229 (+59.6%) Shares 444,800 (+40.8%) Est. Cost $22.76 Unrealized -13.0%
EWQ ISHARES 0.0%
Value ($000) $17,567 (+113.8%) Shares 661,657 (+134.7%) Est. Cost $26.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $20,362 (+83.4%) Shares 506,886 (+71.9%) Est. Cost $31.95 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $145,559 (-6.0%) Shares 4,248,271 (+3.2%) Est. Cost $25.15 Unrealized +12.6%
EWZ ISHARES 0.0%
Value ($000) $18,744 (+97.1%) Shares 431,400 (+116.8%) Est. Cost $47.94 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25,290 (+57.3%) Shares 268,900 (+68.5%) Est. Cost $79.77 Unrealized -22.9%
MS MORGAN STANLEY 0.0%
Value ($000) $13,942 (+187.5%) Shares 403,300 (+168.9%) Est. Cost $18.38 Unrealized +34.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $36,264 (+33.3%) Shares 663,733 (+41.1%) Est. Cost $44.75 Unrealized -24.9%
DHI D R HORTON INC 0.0%
Value ($000) $15,639 (+136.3%) Shares 762,119 (+183.0%) Est. Cost $19.23 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,433 (+203.2%) Shares 1,380,003 (+197.2%) Est. Cost $6.04 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $97,772 (+10.1%) Shares 594,654 (+11.4%) Est. Cost $93.10 Unrealized +4.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $161,444 (+5.9%) Shares 1,499,954 (+9.5%) Est. Cost $70.41 Unrealized +0.6%
TGT TARGET CORP 0.1%
Value ($000) $50,784 (+21.2%) Shares 809,910 (+12.0%) Est. Cost $50.95 Unrealized -15.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $13,668 (+176.9%) Shares 470,054 (+181.3%) Est. Cost $27.12 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $25,263 (+52.0%) Shares 70,200 (+19.0%) Est. Cost $265.40 Unrealized +25.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $89,161 (+10.7%) Shares 711,471 (+1.7%) Est. Cost $91.00 Unrealized +6.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $29,297 (+41.6%) Shares 411,677 (+28.9%) Est. Cost $57.03 Unrealized -1.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $66,893 (+14.6%) Shares 1,193,121 (+9.9%) Est. Cost $53.49 Unrealized +3.1%
L BRANDS INC 0.0%
Value ($000) $19,869 (+74.7%) Shares 295,821 (+52.5%) Est. Cost $56.69 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $75,456 (+12.6%) Shares 1,020,338 (+11.9%) Est. Cost $83.91 Unrealized -15.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $100,734 (+9.2%) Shares 2,627,003 (+3.2%) Est. Cost $20.23 Unrealized +5.9%
PARTNERRE LTD 0.1%
Value ($000) $50,750 (+19.8%) Shares 460,874 (+18.3%) Est. Cost $107.93 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $24,494 (+51.0%) Shares 259,440 (+40.3%) Est. Cost $57.69 Unrealized +41.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $69,598 (+13.5%) Shares 813,187 (+18.1%) Est. Cost $53.52 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19,819 (+71.0%) Shares 104,400 (+63.4%) Est. Cost $152.70 Unrealized -25.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,804 (+309.9%) Shares 200,900 (+309.2%) Est. Cost $19.95 Unrealized +6.1%
MS MORGAN STANLEY 0.1%
Value ($000) $34,110 (+31.3%) Shares 986,700 (+22.8%) Est. Cost $18.38 Unrealized +34.0%
WELLPOINT INC 0.1%
Value ($000) $36,410 (+28.5%) Shares 304,015 (+15.5%) Est. Cost $92.83 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $61,393 (+15.0%) Shares 767,968 (+2.0%) Est. Cost $55.33 Unrealized -13.4%
EWC ISHARES 0.0%
Value ($000) $17,004 (+87.4%) Shares 554,028 (+96.7%) Est. Cost $29.61 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $36,584 (+27.0%) Shares 1,826,529 (+35.3%) Est. Cost $12.79 Unrealized +8.9%
BAC BANK AMER CORP 0.1%
Value ($000) $57,343 (+15.4%) Shares 3,363,200 (+4.1%) Est. Cost $11.25 Unrealized +11.7%
FDX FEDEX CORP 0.1%
Value ($000) $48,401 (+18.6%) Shares 299,637 (+11.1%) Est. Cost $94.31 Unrealized +36.9%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $43,157 (+21.2%) Shares 1,237,711 (+22.3%) Est. Cost $37.38 Unrealized -30.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $7,840 (+2159.4%) Shares 23,700 (+2054.5%) Est. Cost $191.80 Unrealized +71.9%
SYY SYSCO CORP 0.1%
Value ($000) $26,565 (+39.1%) Shares 700,182 (+37.3%) Est. Cost $25.70 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,709 (+94.8%) Shares 156,400 (+108.5%) Est. Cost $79.77 Unrealized -22.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $44,474 (+19.0%) Shares 593,472 (+8.9%) Est. Cost $40.91 Unrealized +30.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,464 (+1743.0%) Shares 89,500 (+1764.6%) Est. Cost $58.59 Unrealized -18.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $28,015 (+33.5%) Shares 561,200 (+30.8%) Est. Cost $28.84 Unrealized -3.6%
SUNTRUST BKS INC 0.1%
Value ($000) $28,816 (+32.2%) Shares 757,441 (+39.3%) Est. Cost $32.98 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $61,153 (+12.9%) Shares 1,769,022 (+5.4%) Est. Cost $18.38 Unrealized +34.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $180,377 (+4.0%) Shares 1,874,633 (+10.9%) Est. Cost $76.93 Unrealized -11.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $36,596 (+23.5%) Shares 419,871 (+24.8%) Est. Cost $56.72 Unrealized +31.2%
SANDISK CORP 0.1%
Value ($000) $41,121 (+20.2%) Shares 419,097 (+27.8%) Est. Cost $68.48 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $29,665 (+29.7%) Shares 106,267 (+11.8%) Est. Cost $89.61 Unrealized -58.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $54,976 (+14.1%) Shares 492,683 (+5.2%) Est. Cost $61.87 Unrealized +33.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,820 (+73.6%) Shares 158,300 (+67.3%) Est. Cost $18.08 Unrealized -37.8%
FXI ISHARES TR 0.1%
Value ($000) $34,452 (+24.0%) Shares 900,000 (+20.0%) Est. Cost $35.57 Unrealized
INTU INTUIT 0.1%
Value ($000) $25,456 (+35.2%) Shares 290,423 (+24.4%) Est. Cost $61.55 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,790 (+67.6%) Shares 694,904 (+94.8%) Est. Cost $20.21 Unrealized +16.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17,806 (+55.6%) Shares 920,817 (+59.8%) Est. Cost $16.79 Unrealized +19.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $15,343 (+69.9%) Shares 129,016 (+72.5%) Est. Cost $102.07 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $57,272 (+12.3%) Shares 1,094,659 (+6.0%) Est. Cost $47.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $51,096 (+13.8%) Shares 683,874 (+13.0%) Est. Cost $54.22 Unrealized -15.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $104,204 (+6.3%) Shares 1,847,888 (+13.0%) Est. Cost $51.48 Unrealized
KR KROGER CO 0.1%
Value ($000) $41,705 (+17.4%) Shares 802,226 (+11.7%) Est. Cost $19.43 Unrealized +4.7%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $61,455 (+11.0%) Shares 622,099 (+5.5%) Est. Cost $80.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $120,109 (-4.8%) Shares 2,595,158 (+3.1%) Est. Cost $31.28 Unrealized +4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,625 (+133.4%) Shares 332,311 (+228.7%) Est. Cost $41.90 Unrealized -6.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $16,678 (+57.1%) Shares 651,000 (+61.3%) Est. Cost $22.72 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $57,601 (+11.7%) Shares 295,658 (+6.9%) Est. Cost $101.52 Unrealized +74.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $9,332 (+182.2%) Shares 143,900 (+170.5%) Est. Cost $43.47 Unrealized +18.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,734 (+334.3%) Shares 207,527 (+744.5%) Est. Cost $41.13 Unrealized
WALGREEN CO 0.4%
Value ($000) $204,651 (+2.9%) Shares 3,452,351 (+28.7%) Est. Cost $55.24 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,009 (+91.9%) Shares 217,187 (+114.6%) Est. Cost $54.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,204 (+54.6%) Shares 238,137 (+45.9%) Est. Cost $44.11 Unrealized +13.0%
RRC RANGE RES CORP 0.1%
Value ($000) $31,137 (+22.5%) Shares 458,954 (+56.9%) Est. Cost $75.92 Unrealized +0.5%
MONSANTO CO NEW 0.0%
Value ($000) $6,953 (+457.6%) Shares 61,800 (+518.0%) Est. Cost $94.78 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $16,887 (+50.6%) Shares 69,493 (+48.7%) Est. Cost $12.40 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $48,686 (+13.2%) Shares 1,347,200 (+21.2%) Est. Cost $24.59 Unrealized +35.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $45,951 (+14.0%) Shares 472,453 (+8.2%) Est. Cost $50.14 Unrealized +24.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $21,766 (+34.9%) Shares 924,209 (+35.0%) Est. Cost $20.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32,858 (+20.7%) Shares 249,327 (+9.7%) Est. Cost $70.46 Unrealized +48.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $54,961 (+11.3%) Shares 624,865 (+12.3%) Est. Cost $48.54 Unrealized +13.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $17,882 (+45.1%) Shares 188,600 (+54.2%) Est. Cost $78.52 Unrealized -9.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,433 (+93.8%) Shares 178,870 (+84.5%) Est. Cost $52.63 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $90,559 (-5.7%) Shares 1,391,127 (+7.8%) Est. Cost $62.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,916 (+227.9%) Shares 498,705 (+230.0%) Est. Cost $15.64 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $19,608 (+38.5%) Shares 243,492 (+27.7%) Est. Cost $69.68 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $16,364 (+49.3%) Shares 124,895 (+45.2%) Est. Cost $98.53 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $15,882 (+51.3%) Shares 306,983 (+39.3%) Est. Cost $46.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $21,572 (+32.7%) Shares 107,661 (+36.0%) Est. Cost $170.32 Unrealized +16.0%
BARD C R INC 0.0%
Value ($000) $19,801 (+36.5%) Shares 138,712 (+36.8%) Est. Cost $128.86 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $13,545 (+63.8%) Shares 65,318 (+42.7%) Est. Cost $143.94 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,729 (+115.0%) Shares 512,928 (+158.5%) Est. Cost $24.98 Unrealized -9.1%
VIACOM INC NEW 0.1%
Value ($000) $51,378 (-9.0%) Shares 667,857 (+2.5%) Est. Cost $64.99 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $6,396 (+380.2%) Shares 94,795 (+554.7%) Est. Cost $69.85 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,685 (+725.1%) Shares 53,400 (+543.4%) Est. Cost $43.05 Unrealized +58.0%
NORDSTROM INC 0.1%
Value ($000) $54,405 (+10.1%) Shares 794,473 (+9.2%) Est. Cost $65.35 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $25,414 (+24.3%) Shares 468,091 (+12.8%) Est. Cost $36.36 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,342 (+67.2%) Shares 294,450 (+60.4%) Est. Cost $53.27 Unrealized -19.2%
IYW ISHARES TR 0.0%
Value ($000) $14,763 (+50.2%) Shares 146,520 (+44.4%) Est. Cost $94.53 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $14,178 (+53.2%) Shares 152,300 (+47.0%) Est. Cost $60.78 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $14,725 (+50.1%) Shares 300,110 (+46.1%) Est. Cost $38.79 Unrealized +27.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15,246 (+47.4%) Shares 384,017 (+60.7%) Est. Cost $41.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,241 (+201.5%) Shares 68,823 (+173.6%) Est. Cost $87.92 Unrealized +15.3%
EWZ ISHARES 0.0%
Value ($000) $23,798 (+25.2%) Shares 547,700 (+37.7%) Est. Cost $47.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14,263 (+50.6%) Shares 660,000 (+57.1%) Est. Cost $16.29 Unrealized +17.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,305 (+105.7%) Shares 83,743 (+93.9%) Est. Cost $95.60 Unrealized +14.0%
KSS KOHLS CORP 0.0%
Value ($000) $17,982 (+36.1%) Shares 294,591 (+17.6%) Est. Cost $50.46 Unrealized +12.1%
XEROX CORP 0.1%
Value ($000) $24,678 (+23.9%) Shares 1,865,093 (+16.5%) Est. Cost $9.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,988 (+30.9%) Shares 136,871 (+24.8%) Est. Cost $93.49 Unrealized +58.1%
HESS CORP 0.1%
Value ($000) $33,732 (+16.2%) Shares 357,621 (+21.8%) Est. Cost $71.17 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $4,884 (+2203.8%) Shares 272,544 (+2969.2%) Est. Cost $18.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,013 (+18.4%) Shares 573,299 (+17.2%) Est. Cost $33.32 Unrealized +28.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,918 (-48.4%) Shares 130,146 (+1.4%) Est. Cost $69.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $12,550 (+57.8%) Shares 260,905 (+55.4%) Est. Cost $27.92 Unrealized -5.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $77,960 (+6.2%) Shares 2,388,603 (+18.7%) Est. Cost $32.97 Unrealized -4.1%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $9,755 (+85.9%) Shares 755,003 (+67.5%) Est. Cost $12.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $33,680 (+15.4%) Shares 929,650 (+35.8%) Est. Cost $27.06 Unrealized -0.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $53,670 (+9.1%) Shares 747,774 (+10.0%) Est. Cost $39.88 Unrealized -16.2%
EEM ISHARES TR 0.2%
Value ($000) $102,790 (+4.5%) Shares 2,473,300 (+8.7%) Est. Cost $40.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $30,815 (+16.6%) Shares 218,606 (+17.6%) Est. Cost $96.11 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,943 (+778.0%) Shares 110,628 (+813.7%) Est. Cost $25.22 Unrealized +0.9%
IWB ISHARES TR 0.1%
Value ($000) $35,047 (+14.1%) Shares 318,988 (+14.4%) Est. Cost $103.35 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $15,497 (+38.4%) Shares 392,386 (+32.3%) Est. Cost $21.64 Unrealized +10.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $20,400 (+26.5%) Shares 521,832 (+48.3%) Est. Cost $19.46 Unrealized -33.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $29,429 (+17.0%) Shares 2,930,684 (+23.8%) Est. Cost $6.40 Unrealized +8.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $19,560 (+27.4%) Shares 744,018 (+73.1%) Est. Cost $22.40 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,100 (+144.7%) Shares 71,700 (+168.5%) Est. Cost $79.59 Unrealized -0.4%
FISV FISERV INC 0.0%
Value ($000) $16,241 (+34.5%) Shares 251,326 (+25.6%) Est. Cost $33.01 Unrealized -4.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $30,482 (+15.8%) Shares 394,551 (+22.9%) Est. Cost $30.86 Unrealized -22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $38,928 (+11.9%) Shares 281,800 (+2.5%) Est. Cost $89.87 Unrealized +48.2%
UBS AG 0.0%
Value ($000) $8,686 (+89.7%) Shares 500,000 (+100.0%) Est. Cost $17.79 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $37,708 (+12.2%) Shares 612,374 (+14.8%) Est. Cost $36.04 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,851 (+38.0%) Shares 297,500 (+35.2%) Est. Cost $28.84 Unrealized -3.6%
FAMILY DLR STORES INC 0.0%
Value ($000) $12,340 (+48.6%) Shares 159,734 (+27.3%) Est. Cost $66.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $30,178 (+15.1%) Shares 1,025,178 (+5.5%) Est. Cost $14.90 Unrealized +65.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9,689 (+69.1%) Shares 138,007 (+68.2%) Est. Cost $34.96 Unrealized -16.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $37,017 (+11.9%) Shares 779,015 (+5.4%) Est. Cost $32.21 Unrealized +13.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $40,980 (+10.6%) Shares 519,523 (+1.7%) Est. Cost $46.91 Unrealized +3.7%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $49,547 (+8.6%) Shares 3,314,534 (+43.4%) Est. Cost $17.64 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $6,640 (+143.9%) Shares 114,279 (+186.4%) Est. Cost $66.30 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $20,648 (+23.3%) Shares 147,000 (+3.9%) Est. Cost $80.61 Unrealized +17.3%
BARCLAYS BK PLC 0.0%
Value ($000) $12,472 (+45.4%) Shares 400,000 (+33.3%) Est. Cost $43.20 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,903 (+74.9%) Shares 119,309 (+70.0%) Est. Cost $56.22 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,855 (+30.9%) Shares 23,799 (+16.5%) Est. Cost $268.79 Unrealized -95.1%
HEALTH CARE REIT INC 0.1%
Value ($000) $30,067 (+14.2%) Shares 482,060 (+14.8%) Est. Cost $63.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $45,495 (+8.9%) Shares 621,786 (+7.7%) Est. Cost $72.01 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18,132 (+25.5%) Shares 92,949 (+21.5%) Est. Cost $34.90 Unrealized -5.0%
HUM HUMANA INC 0.1%
Value ($000) $27,320 (+15.6%) Shares 209,449 (+13.1%) Est. Cost $86.00 Unrealized +35.0%
BARCLAYS BK PLC 0.0%
Value ($000) $9,977 (+58.6%) Shares 320,000 (+45.5%) Est. Cost $43.20 Unrealized
VFC V F CORP 0.0%
Value ($000) $21,455 (+20.5%) Shares 324,891 (+14.9%) Est. Cost $67.94 Unrealized -12.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11,925 (+43.7%) Shares 264,483 (+40.2%) Est. Cost $38.89 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $10,367 (+53.5%) Shares 350,000 (+53.8%) Est. Cost $20.51 Unrealized -14.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $10,123 (+55.4%) Shares 113,700 (+49.6%) Est. Cost $55.90 Unrealized +41.9%
AZO AUTOZONE INC 0.0%
Value ($000) $20,332 (+21.5%) Shares 39,928 (+27.9%) Est. Cost $416.81 Unrealized +26.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $22,550 (+18.8%) Shares 574,959 (+10.3%) Est. Cost $36.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,591 (+343.1%) Shares 35,602 (+354.1%) Est. Cost $113.29 Unrealized +3.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $5,663 (+165.1%) Shares 129,864 (+181.6%) Est. Cost $45.01 Unrealized
FMC F M C CORP 0.0%
Value ($000) $20,879 (-14.4%) Shares 364,804 (+6.4%) Est. Cost $66.70 Unrealized -33.5%
QIAGEN NV 0.0%
Value ($000) $17,428 (+25.2%) Shares 769,905 (+33.9%) Est. Cost $20.57 Unrealized
CERNER CORP 0.0%
Value ($000) $16,354 (+27.2%) Shares 274,485 (+10.1%) Est. Cost $64.21 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $24,829 (+16.1%) Shares 358,800 (+20.5%) Est. Cost $66.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12,898 (+36.1%) Shares 186,666 (+17.2%) Est. Cost $38.77 Unrealized -14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16,605 (+25.4%) Shares 75,773 (+18.4%) Est. Cost $73.94 Unrealized -13.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,705 (+880.2%) Shares 11,200 (+833.3%) Est. Cost $191.80 Unrealized +71.9%
MMM 3M CO 0.4%
Value ($000) $202,904 (+1.7%) Shares 1,431,937 (+2.8%) Est. Cost $75.26 Unrealized +10.9%
AETNA INC NEW 0.1%
Value ($000) $39,423 (+9.2%) Shares 486,536 (+9.3%) Est. Cost $61.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17,344 (+23.1%) Shares 159,623 (+10.6%) Est. Cost $47.35 Unrealized +25.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,370 (+21.5%) Shares 326,249 (+18.1%) Est. Cost $35.80 Unrealized +29.9%
EWW ISHARES 0.0%
Value ($000) $17,882 (+22.0%) Shares 260,189 (+20.4%) Est. Cost $66.21 Unrealized
ACE LTD 0.1%
Value ($000) $32,682 (+10.9%) Shares 311,648 (+9.6%) Est. Cost $91.03 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $107,150 (+3.1%) Shares 1,150,310 (+2.9%) Est. Cost $59.68 Unrealized +12.4%
BARRICK GOLD CORP 0.0%
Value ($000) $21,631 (-12.9%) Shares 1,475,500 (+7.1%) Est. Cost $21.90 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,342 (+39.1%) Shares 136,000 (+40.6%) Est. Cost $58.59 Unrealized -18.3%
GOOGLE INC 0.0%
Value ($000) $6,336 (+100.4%) Shares 10,800 (+100.0%) Est. Cost $702.51 Unrealized
CSX CSX CORP 0.1%
Value ($000) $32,486 (+10.7%) Shares 1,012,998 (+6.3%) Est. Cost $12.09 Unrealized -28.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,430 (+133.6%) Shares 53,400 (+171.1%) Est. Cost $64.12 Unrealized +24.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $53,425 (+6.2%) Shares 775,734 (+9.8%) Est. Cost $48.99 Unrealized -0.3%
SO SOUTHERN CO 0.0%
Value ($000) $4,195 (+269.6%) Shares 96,100 (+284.4%) Est. Cost $32.37 Unrealized -16.2%
UNP UNION PAC CORP 0.0%
Value ($000) $6,320 (+93.7%) Shares 58,300 (+78.3%) Est. Cost $80.58 Unrealized -0.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,041 (+101.4%) Shares 80,800 (+113.2%) Est. Cost $55.82 Unrealized -0.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $30,642 (+10.9%) Shares 368,216 (+7.7%) Est. Cost $69.77 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,538 (+543.3%) Shares 84,028 (+554.4%) Est. Cost $23.44 Unrealized +3.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $23,848 (+14.2%) Shares 607,508 (+23.6%) Est. Cost $34.59 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $17,521 (+20.4%) Shares 195,000 (+21.9%) Est. Cost $37.87 Unrealized -28.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $33,726 (+9.6%) Shares 203,180 (+3.2%) Est. Cost $116.01 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,819 (+50.3%) Shares 344,200 (+54.4%) Est. Cost $22.72 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $34,595 (+9.3%) Shares 261,988 (+27.8%) Est. Cost $105.07 Unrealized +0.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8,211 (+56.0%) Shares 567,461 (+63.5%) Est. Cost $14.37 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $13,937 (+26.7%) Shares 401,130 (+38.4%) Est. Cost $39.65 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $12,452 (+30.4%) Shares 229,329 (+46.4%) Est. Cost $52.64 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,976 (+267.1%) Shares 105,049 (+290.7%) Est. Cost $36.94 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,587 (+77.7%) Shares 88,100 (+88.2%) Est. Cost $55.82 Unrealized -0.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $11,889 (+29.6%) Shares 123,596 (+45.4%) Est. Cost $42.13 Unrealized -5.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,044 (+828.0%) Shares 320,472 (+917.2%) Est. Cost $9.26 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $69,845 (+4.0%) Shares 60,273 (+8.0%) Est. Cost $1042.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16,995 (+18.8%) Shares 208,981 (+18.1%) Est. Cost $63.22 Unrealized +4.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $24,511 (+12.3%) Shares 152,166 (+11.3%) Est. Cost $105.78 Unrealized +20.4%
ROST ROSS STORES INC 0.0%
Value ($000) $16,567 (+19.4%) Shares 219,245 (+4.4%) Est. Cost $38.00 Unrealized -18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,222 (+23.3%) Shares 265,313 (+18.3%) Est. Cost $26.34 Unrealized +35.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $16,775 (+18.9%) Shares 111,472 (+18.9%) Est. Cost $24.23 Unrealized -57.9%
ABBV ABBVIE INC 0.0%
Value ($000) $5,106 (+108.0%) Shares 88,400 (+103.2%) Est. Cost $24.36 Unrealized +44.4%
XL GROUP PLC 0.0%
Value ($000) $4,705 (+128.7%) Shares 141,832 (+125.7%) Est. Cost $31.92 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,756 (+32.5%) Shares 204,992 (+27.5%) Est. Cost $27.41 Unrealized +26.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $32,977 (+8.7%) Shares 267,232 (+5.7%) Est. Cost $60.43 Unrealized +59.8%
SHY ISHARES TR 0.0%
Value ($000) $5,380 (+95.4%) Shares 63,674 (+95.6%) Est. Cost $84.47 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $8,151 (+46.8%) Shares 137,500 (+43.2%) Est. Cost $37.90 Unrealized +3.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,223 (+410.0%) Shares 37,229 (+392.9%) Est. Cost $73.98 Unrealized +3.7%
MET METLIFE INC 0.5%
Value ($000) $255,707 (-1.0%) Shares 4,759,659 (+2.4%) Est. Cost $26.93 Unrealized +23.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $17,688 (+17.0%) Shares 231,300 (+14.8%) Est. Cost $32.98 Unrealized -38.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $21,690 (+13.4%) Shares 551,676 (+8.2%) Est. Cost $23.25 Unrealized +27.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $19,410 (+15.2%) Shares 490,023 (+4.8%) Est. Cost $36.19 Unrealized
M MACYS INC 0.0%
Value ($000) $22,379 (+12.9%) Shares 384,058 (+12.6%) Est. Cost $42.66 Unrealized +38.9%
EWZ ISHARES 0.0%
Value ($000) $16,993 (+17.5%) Shares 391,065 (+29.2%) Est. Cost $47.94 Unrealized
GLW CORNING INC 0.1%
Value ($000) $32,103 (-7.3%) Shares 1,658,235 (+5.2%) Est. Cost $11.96 Unrealized +29.3%
MYLAN INC 0.1%
Value ($000) $26,355 (-8.7%) Shares 578,990 (+3.4%) Est. Cost $24.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $18,800 (+15.2%) Shares 247,190 (+17.9%) Est. Cost $47.85 Unrealized -7.7%
BP BP PLC 0.0%
Value ($000) $5,575 (+79.3%) Shares 126,855 (+115.1%) Est. Cost $44.36 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $11,062 (+28.4%) Shares 94,156 (+20.5%) Est. Cost $90.48 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $9,239 (+35.8%) Shares 100,700 (+19.9%) Est. Cost $56.69 Unrealized +15.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $15,222 (+18.9%) Shares 258,509 (+38.2%) Est. Cost $65.21 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $15,575 (+18.3%) Shares 373,244 (+17.7%) Est. Cost $27.88 Unrealized +2.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $9,672 (+33.1%) Shares 281,005 (+19.8%) Est. Cost $18.37 Unrealized +16.8%
STAPLES INC 0.0%
Value ($000) $8,771 (+37.7%) Shares 724,845 (+23.3%) Est. Cost $13.19 Unrealized
COACH INC 0.0%
Value ($000) $10,861 (+28.0%) Shares 305,000 (+22.9%) Est. Cost $50.56 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,713 (+700.3%) Shares 76,500 (+665.0%) Est. Cost $25.53 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12,145 (+24.1%) Shares 361,575 (+14.6%) Est. Cost $23.70 Unrealized -12.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,281 (+26.3%) Shares 448,200 (+24.7%) Est. Cost $17.18 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,771 (+555.1%) Shares 29,500 (+555.6%) Est. Cost $65.82 Unrealized +10.1%
LINKEDIN CORP 0.0%
Value ($000) $11,691 (+25.1%) Shares 56,107 (+2.3%) Est. Cost $209.68 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,848 (+24.6%) Shares 257,900 (+13.8%) Est. Cost $21.12 Unrealized -2.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $10,419 (+29.0%) Shares 133,429 (+33.7%) Est. Cost $66.27 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $36,031 (+6.9%) Shares 374,398 (+3.5%) Est. Cost $79.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,564 (+20.4%) Shares 29,352 (+7.6%) Est. Cost $252.30 Unrealized -80.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,022 (+29.7%) Shares 194,592 (+16.6%) Est. Cost $42.99 Unrealized -29.6%
SYMANTEC CORP 0.0%
Value ($000) $19,729 (+13.2%) Shares 839,709 (+10.2%) Est. Cost $21.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,092 (+60.3%) Shares 43,000 (+62.3%) Est. Cost $75.26 Unrealized +10.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,215 (+110650.0%) Shares 101,100 (+101000.0%) Est. Cost $19.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,667 (+23.2%) Shares 192,183 (+19.1%) Est. Cost $46.96 Unrealized +4.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,833 (+32.9%) Shares 72,885 (+17.9%) Est. Cost $102.88 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $14,184 (+18.1%) Shares 96,966 (+17.9%) Est. Cost $114.96 Unrealized +19.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15,205 (+16.6%) Shares 408,180 (+12.0%) Est. Cost $22.28 Unrealized +27.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,420 (+65.9%) Shares 170,000 (+88.9%) Est. Cost $26.26 Unrealized +0.9%
WAT WATERS CORP 0.0%
Value ($000) $8,207 (+35.3%) Shares 82,695 (+42.4%) Est. Cost $97.72 Unrealized +5.5%
RED HAT INC 0.0%
Value ($000) $8,173 (+35.5%) Shares 145,767 (+33.6%) Est. Cost $52.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,545 (+513.3%) Shares 49,800 (+429.8%) Est. Cost $29.88 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,121 (+16.2%) Shares 216,244 (+6.5%) Est. Cost $39.24 Unrealized +54.4%
GANNETT INC 0.0%
Value ($000) $6,315 (+49.9%) Shares 212,306 (+57.6%) Est. Cost $21.14 Unrealized
EWY ISHARES 0.1%
Value ($000) $71,354 (+3.0%) Shares 1,179,224 (+10.7%) Est. Cost $59.18 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,081 (+69.9%) Shares 139,730 (+71.6%) Est. Cost $31.83 Unrealized +18.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,534 (+15.5%) Shares 709,019 (+21.2%) Est. Cost $13.70 Unrealized -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,815 (+55.2%) Shares 199,818 (+103.3%) Est. Cost $27.96 Unrealized +9.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,051 (+69.3%) Shares 98,700 (+60.5%) Est. Cost $33.52 Unrealized +2.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,135 (+25.6%) Shares 154,489 (+30.3%) Est. Cost $28.82 Unrealized +15.9%
ETN EATON CORP PLC 0.1%
Value ($000) $35,420 (-5.5%) Shares 558,943 (+15.1%) Est. Cost $50.85 Unrealized +6.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,047 (+22.7%) Shares 108,443 (+23.3%) Est. Cost $94.96 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5,340 (+61.5%) Shares 250,000 (+100.0%) Est. Cost $26.35 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $36,514 (+5.8%) Shares 528,672 (+9.5%) Est. Cost $42.12 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $17,205 (+13.1%) Shares 285,600 (+8.1%) Est. Cost $39.80 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,932 (+28.4%) Shares 87,332 (+8.1%) Est. Cost $34.94 Unrealized -54.8%
DFE WISDOMTREE TR 0.0%
Value ($000) $4,604 (+71.7%) Shares 87,805 (+97.8%) Est. Cost $56.47 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $27,588 (+7.5%) Shares 275,981 (+14.7%) Est. Cost $85.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4,453 (+75.2%) Shares 87,000 (+66.0%) Est. Cost $33.52 Unrealized +2.1%
C CITIGROUP INC 0.0%
Value ($000) $15,650 (+13.8%) Shares 302,000 (+3.4%) Est. Cost $35.21 Unrealized +6.3%
KELLOGG CO 0.1%
Value ($000) $26,502 (+7.6%) Shares 430,225 (+14.7%) Est. Cost $43.65 Unrealized -7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,443 (+17.8%) Shares 213,565 (+41.1%) Est. Cost $57.12 Unrealized +11.9%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $4,704 (+66.5%) Shares 232,412 (+75.4%) Est. Cost $19.64 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,758 (+64.2%) Shares 26,350 (+63.2%) Est. Cost $173.56 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $7,307 (+33.8%) Shares 83,992 (+10.9%) Est. Cost $64.89 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,093 (+43.0%) Shares 57,700 (+56.4%) Est. Cost $98.64 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,456 (+68.6%) Shares 116,600 (+78.8%) Est. Cost $31.02 Unrealized +10.3%
MAT MATTEL INC 0.0%
Value ($000) $18,070 (+10.7%) Shares 590,151 (+41.1%) Est. Cost $35.96 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,176 (+16.7%) Shares 497,643 (+21.8%) Est. Cost $17.07 Unrealized -2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $20,306 (+9.3%) Shares 668,334 (+15.9%) Est. Cost $23.84 Unrealized -8.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,942 (+53.8%) Shares 30,000 (+50.0%) Est. Cost $135.91 Unrealized -2.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,572 (+14.5%) Shares 53,923 (+15.7%) Est. Cost $193.22 Unrealized +5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $10,607 (+19.2%) Shares 165,047 (+21.5%) Est. Cost $44.56 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,904 (+12.9%) Shares 169,746 (+12.7%) Est. Cost $59.28 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $13,953 (+13.7%) Shares 130,900 (+11.7%) Est. Cost $64.31 Unrealized +17.5%
TATA MTRS LTD 0.0%
Value ($000) $12,125 (+16.1%) Shares 277,372 (+3.8%) Est. Cost $27.55 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $23,855 (-6.6%) Shares 120,768 (+8.5%) Est. Cost $151.89 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,915 (+26.9%) Shares 292,634 (+51.7%) Est. Cost $26.45 Unrealized -8.8%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,879 (+834.8%) Shares 225,550 (+881.0%) Est. Cost $8.53 Unrealized
AES AES CORP 0.0%
Value ($000) $19,834 (+9.2%) Shares 1,398,514 (+19.7%) Est. Cost $9.52 Unrealized +3.5%
NBIS YANDEX N V 0.0%
Value ($000) $4,197 (+65.6%) Shares 151,007 (+112.3%) Est. Cost $29.68 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,728 (-25.6%) Shares 70,850 (+76.2%) Est. Cost $97.08 Unrealized
PPL PPL CORP 0.1%
Value ($000) $25,082 (+6.9%) Shares 763,696 (+15.6%) Est. Cost $24.47 Unrealized -23.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22,153 (+7.8%) Shares 194,518 (+12.2%) Est. Cost $76.29 Unrealized +25.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $22,860 (+7.5%) Shares 341,946 (+23.7%) Est. Cost $58.61 Unrealized +12.0%
ENCANA CORP 0.0%
Value ($000) $9,325 (+20.5%) Shares 437,436 (+33.8%) Est. Cost $19.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,865 (+68.9%) Shares 78,599 (+86.4%) Est. Cost $47.63 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,038 (+63.9%) Shares 42,000 (+75.0%) Est. Cost $76.93 Unrealized -11.6%
RITE AID CORP 0.0%
Value ($000) $1,845 (+558.9%) Shares 381,147 (+873.6%) Est. Cost $5.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,532 (+12.1%) Shares 166,000 (+21.4%) Est. Cost $62.96 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,846 (-15.0%) Shares 391,690 (+4.5%) Est. Cost $13.81 Unrealized +85.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $11,461 (+15.8%) Shares 257,885 (+22.5%) Est. Cost $41.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,978 (+28.6%) Shares 80,900 (+21.8%) Est. Cost $57.44 Unrealized +22.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $30,826 (-4.8%) Shares 626,016 (+1.1%) Est. Cost $45.08 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8,847 (+21.1%) Shares 369,945 (+12.5%) Est. Cost $15.00 Unrealized +11.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $77,140 (-2.0%) Shares 1,232,534 (+4.0%) Est. Cost $49.36 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $38,321 (+4.1%) Shares 488,708 (+12.0%) Est. Cost $58.22 Unrealized -9.7%
BCE BCE INC 0.0%
Value ($000) $19,486 (+8.5%) Shares 454,688 (+14.8%) Est. Cost $32.83 Unrealized -29.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,262 (+4.9%) Shares 293,528 (+19.5%) Est. Cost $84.04 Unrealized +11.6%
T AT&T INC 0.1%
Value ($000) $39,194 (+4.0%) Shares 1,112,200 (+4.4%) Est. Cost $25.04 Unrealized -52.5%
EXC EXELON CORP 0.1%
Value ($000) $37,097 (+4.3%) Shares 1,088,224 (+11.5%) Est. Cost $18.62 Unrealized -16.0%
VARIAN MED SYS INC 0.0%
Value ($000) $13,816 (+12.2%) Shares 172,017 (+16.4%) Est. Cost $73.22 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,920 (+14.3%) Shares 364,273 (+19.3%) Est. Cost $26.42 Unrealized -8.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $9,166 (+19.3%) Shares 141,413 (+30.9%) Est. Cost $60.48 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $41,457 (+3.7%) Shares 1,100,192 (+9.7%) Est. Cost $33.61 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,986 (+288.6%) Shares 35,614 (+270.8%) Est. Cost $55.07 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,115 (-11.6%) Shares 482,284 (+18.9%) Est. Cost $21.18 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,652 (+27.9%) Shares 182,327 (+27.4%) Est. Cost $35.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,376 (+154.4%) Shares 37,500 (+209.9%) Est. Cost $50.85 Unrealized +6.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,713 (+27.2%) Shares 44,695 (+23.4%) Est. Cost $156.17 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $11,255 (-11.2%) Shares 212,885 (+9.6%) Est. Cost $49.77 Unrealized -6.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $16,177 (-8.0%) Shares 701,800 (+1.3%) Est. Cost $27.06 Unrealized -26.5%
EPHE ISHARES TR 0.0%
Value ($000) $6,380 (+28.1%) Shares 167,611 (+24.0%) Est. Cost $36.26 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,067 (+52.0%) Shares 51,100 (+43.9%) Est. Cost $44.28 Unrealized +29.8%
OWENS ILL INC 0.0%
Value ($000) $5,542 (-20.0%) Shares 211,458 (+5.8%) Est. Cost $28.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,962 (+237.1%) Shares 14,200 (+208.7%) Est. Cost $89.87 Unrealized +48.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $42,016 (+3.4%) Shares 253,366 (+6.8%) Est. Cost $109.21 Unrealized +1.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $12,503 (+12.3%) Shares 96,050 (+7.6%) Est. Cost $107.67 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $73,678 (-1.8%) Shares 1,459,782 (+2.1%) Est. Cost $34.50 Unrealized +2.8%
BALL BALL CORP 0.0%
Value ($000) $21,787 (+6.6%) Shares 344,110 (+5.5%) Est. Cost $31.86 Unrealized -10.9%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $32,253 (+4.3%) Shares 750,255 (+13.9%) Est. Cost $40.91 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,911 (+236.4%) Shares 23,858 (+231.0%) Est. Cost $79.92 Unrealized +1.8%
CCJ CAMECO CORP 0.0%
Value ($000) $3,010 (+79.1%) Shares 170,070 (+98.3%) Est. Cost $18.72 Unrealized -7.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,871 (+85.7%) Shares 44,000 (+122.4%) Est. Cost $71.04 Unrealized -2.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,410 (+21.6%) Shares 98,200 (+25.6%) Est. Cost $31.53 Unrealized -2.2%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $3,716 (+54.6%) Shares 39,498 (+29.7%) Est. Cost $81.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,280 (+22.0%) Shares 54,005 (+25.2%) Est. Cost $135.70 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,508 (+14.1%) Shares 573,381 (+21.5%) Est. Cost $11.11 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,943 (+35.6%) Shares 48,600 (+57.3%) Est. Cost $64.12 Unrealized +24.0%
THD ISHARES 0.0%
Value ($000) $5,350 (+32.0%) Shares 63,821 (+21.5%) Est. Cost $72.63 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3,419 (+61.0%) Shares 568,250 (+118.6%) Est. Cost $9.53 Unrealized
ISHARES 0.1%
Value ($000) $65,798 (+2.0%) Shares 5,576,302 (+3.9%) Est. Cost $10.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,240 (+18.4%) Shares 231,286 (+19.2%) Est. Cost $22.02 Unrealized +60.9%
NORTHEAST UTILS 0.0%
Value ($000) $12,455 (+11.4%) Shares 281,181 (+18.8%) Est. Cost $42.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,090 (+44.8%) Shares 265,673 (+76.5%) Est. Cost $18.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,631 (+17.1%) Shares 414,787 (+25.5%) Est. Cost $15.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,514 (+17.4%) Shares 206,619 (+15.2%) Est. Cost $13.48 Unrealized -42.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $10,982 (+12.9%) Shares 165,273 (+15.0%) Est. Cost $59.19 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,616 (+91.5%) Shares 51,590 (+94.8%) Est. Cost $51.15 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,757 (+34.9%) Shares 1,340,161 (+61.9%) Est. Cost $4.98 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $6,476 (+23.3%) Shares 323,966 (+61.6%) Est. Cost $21.84 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $54,143 (-2.2%) Shares 1,211,118 (+8.3%) Est. Cost $44.91 Unrealized +1.8%
EMB ISHARES 0.0%
Value ($000) $3,493 (+53.3%) Shares 30,961 (+56.7%) Est. Cost $113.68 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,313 (+29.4%) Shares 98,900 (+33.8%) Est. Cost $26.93 Unrealized +23.6%
BUNGE LIMITED 0.0%
Value ($000) $10,526 (+12.9%) Shares 125,020 (+1.7%) Est. Cost $74.41 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,430 (+97.1%) Shares 199,768 (+92.6%) Est. Cost $11.33 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,841 (+44.3%) Shares 65,100 (+47.6%) Est. Cost $50.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,991 (-14.4%) Shares 65,198 (+13.8%) Est. Cost $81.58 Unrealized +15.3%
EIDO ISHARES TR 0.0%
Value ($000) $3,001 (+64.3%) Shares 110,260 (+59.2%) Est. Cost $28.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,236 (+109.4%) Shares 25,898 (+116.0%) Est. Cost $73.42 Unrealized +8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,119 (+10.6%) Shares 813,921 (+16.1%) Est. Cost $21.69 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,539 (+48.1%) Shares 143,999 (+53.8%) Est. Cost $23.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,148 (+114.6%) Shares 45,984 (+100.5%) Est. Cost $21.26 Unrealized +10.9%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,834 (+164.6%) Shares 20,000 (+100.0%) Est. Cost $61.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11,413 (+11.1%) Shares 97,949 (+12.9%) Est. Cost $107.55 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15,043 (+8.2%) Shares 363,280 (+15.6%) Est. Cost $43.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8,077 (+16.2%) Shares 173,380 (+16.8%) Est. Cost $36.35 Unrealized
AVON PRODS INC 0.0%
Value ($000) $11,406 (+10.9%) Shares 905,268 (+28.6%) Est. Cost $17.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $4,129 (+37.2%) Shares 48,964 (+50.1%) Est. Cost $87.49 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $5,230 (+27.2%) Shares 300,909 (+35.1%) Est. Cost $17.25 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,360 (+427.1%) Shares 9,600 (+433.3%) Est. Cost $75.26 Unrealized +10.9%
AEE AMEREN CORP 0.0%
Value ($000) $11,182 (+10.9%) Shares 291,893 (+18.2%) Est. Cost $29.02 Unrealized -5.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,332 (+33.9%) Shares 44,160 (+14.5%) Est. Cost $12.01 Unrealized +19.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,468 (+24.4%) Shares 156,363 (+21.9%) Est. Cost $28.66 Unrealized +19.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,321 (+32.7%) Shares 663,911 (+19.1%) Est. Cost $4.76 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,476 (+19.6%) Shares 156,296 (+14.1%) Est. Cost $39.66 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,433 (+284.2%) Shares 41,836 (+317.6%) Est. Cost $17.70 Unrealized +0.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,902 (+125.6%) Shares 77,272 (+113.6%) Est. Cost $23.76 Unrealized
AON PLC 0.0%
Value ($000) $7,038 (+17.7%) Shares 80,277 (+20.9%) Est. Cost $72.41 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,466 (+43.5%) Shares 95,725 (+74.9%) Est. Cost $36.82 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,426 (+267.5%) Shares 55,230 (+306.1%) Est. Cost $26.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $21,125 (+5.0%) Shares 377,951 (+9.0%) Est. Cost $36.34 Unrealized +1.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,925 (-5.0%) Shares 265,143 (+18.1%) Est. Cost $82.37 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,386 (+29.6%) Shares 131,326 (+21.6%) Est. Cost $24.96 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,215 (+23.5%) Shares 112,487 (+58.9%) Est. Cost $61.02 Unrealized -14.6%
ENERSIS S A 0.0%
Value ($000) $3,464 (+39.8%) Shares 219,670 (+49.4%) Est. Cost $15.64 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $11,898 (+9.0%) Shares 146,417 (+1.5%) Est. Cost $59.73 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $8,139 (+13.6%) Shares 162,106 (+18.3%) Est. Cost $42.82 Unrealized +12.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $28,828 (+3.5%) Shares 284,752 (+4.0%) Est. Cost $80.68 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5,263 (+22.2%) Shares 177,700 (+22.5%) Est. Cost $20.51 Unrealized -14.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,771 (+117.3%) Shares 79,562 (+124.0%) Est. Cost $21.41 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $2,238 (+73.4%) Shares 52,873 (+80.8%) Est. Cost $44.41 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2,301 (+69.3%) Shares 153,237 (+72.8%) Est. Cost $15.24 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,760 (-14.0%) Shares 126,743 (+6.3%) Est. Cost $43.41 Unrealized -9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,522 (+6.4%) Shares 245,340 (+12.0%) Est. Cost $49.21 Unrealized +5.9%
SYY SYSCO CORP 0.0%
Value ($000) $956 (+3576.9%) Shares 25,200 (+3500.0%) Est. Cost $25.70 Unrealized +7.2%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $7,460 (+14.1%) Shares 67,291 (+5.2%) Est. Cost $85.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $21,082 (-4.2%) Shares 307,545 (+8.3%) Est. Cost $73.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7,303 (+14.4%) Shares 132,465 (+1.2%) Est. Cost $49.16 Unrealized +8.9%
DEO DIAGEO P L C 0.0%
Value ($000) $1,881 (+93.7%) Shares 16,299 (+113.4%) Est. Cost $106.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,266 (+12.3%) Shares 227,794 (+7.0%) Est. Cost $24.77 Unrealized +40.8%
YAHOO INC 0.0%
Value ($000) $4,324 (+26.5%) Shares 106,100 (+8.5%) Est. Cost $29.94 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,297 (+229.2%) Shares 25,000 (+233.3%) Est. Cost $32.11 Unrealized +16.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $10,216 (+9.7%) Shares 133,600 (+7.7%) Est. Cost $32.98 Unrealized -38.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,808 (+15.2%) Shares 132,475 (+10.6%) Est. Cost $20.38 Unrealized -8.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $29,668 (-2.9%) Shares 796,076 (+6.1%) Est. Cost $28.95 Unrealized -14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $40,701 (+2.2%) Shares 2,016,857 (+8.3%) Est. Cost $16.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,258 (+20.1%) Shares 150,731 (+17.6%) Est. Cost $24.35 Unrealized +17.9%
SOUFUN HLDGS LTD 0.0%
Value ($000) $4,351 (+25.3%) Shares 437,287 (+23.3%) Est. Cost $11.46 Unrealized
PALL CORP 0.0%
Value ($000) $6,954 (+14.1%) Shares 83,098 (+16.6%) Est. Cost $72.30 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,288 (+3.4%) Shares 227,088 (+5.5%) Est. Cost $70.70 Unrealized +5.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $7,929 (+12.0%) Shares 468,910 (+12.5%) Est. Cost $16.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $860 (+5633.3%) Shares 10,800 (+5300.0%) Est. Cost $44.28 Unrealized +29.8%
SO SOUTHERN CO 0.1%
Value ($000) $62,029 (+1.4%) Shares 1,421,249 (+5.4%) Est. Cost $32.37 Unrealized -16.2%
SLM SLM CORP 0.0%
Value ($000) $9,888 (+9.2%) Shares 1,155,167 (+6.0%) Est. Cost $10.07 Unrealized -13.0%
JOHNSON CTLS INC 0.1%
Value ($000) $44,479 (-1.8%) Shares 1,010,219 (+11.3%) Est. Cost $41.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $26,488 (+3.2%) Shares 1,965,187 (+9.7%) Est. Cost $15.38 Unrealized
HOSPIRA INC 0.0%
Value ($000) $6,521 (+14.4%) Shares 125,098 (+12.5%) Est. Cost $39.22 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,031 (+67.0%) Shares 41,294 (+92.0%) Est. Cost $43.16 Unrealized +13.2%
ALTERA CORP 0.0%
Value ($000) $7,852 (+11.4%) Shares 219,460 (+8.2%) Est. Cost $34.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,552 (-18.5%) Shares 271,157 (+8.3%) Est. Cost $9.82 Unrealized +47.3%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $10,865 (+8.0%) Shares 300,017 (+3.6%) Est. Cost $34.91 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,685 (+89.8%) Shares 43,097 (+76.4%) Est. Cost $32.84 Unrealized +3.4%
GROUPE CGI INC 0.0%
Value ($000) $3,250 (+32.4%) Shares 96,082 (+38.7%) Est. Cost $33.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11,828 (+7.2%) Shares 467,863 (+7.5%) Est. Cost $19.27 Unrealized -8.3%
TECH DATA CORP 0.0%
Value ($000) $2,482 (+46.3%) Shares 42,158 (+55.3%) Est. Cost $60.32 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,707 (+15.9%) Shares 44,800 (+15.8%) Est. Cost $91.37 Unrealized +19.6%
SPRINT CORP 0.0%
Value ($000) $3,501 (+28.8%) Shares 551,907 (+73.0%) Est. Cost $7.38 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,712 (+8.7%) Shares 107,650 (+13.5%) Est. Cost $38.58 Unrealized -21.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,880 (-13.4%) Shares 1,477,039 (+8.5%) Est. Cost $5.24 Unrealized -25.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,860 (+14.5%) Shares 44,982 (+18.6%) Est. Cost $80.25 Unrealized +42.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,472 (+101.6%) Shares 36,527 (+291.2%) Est. Cost $44.84 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10,144 (+7.8%) Shares 294,408 (+8.9%) Est. Cost $28.67 Unrealized +22.6%
HAS HASBRO INC 0.0%
Value ($000) $8,555 (+9.4%) Shares 155,513 (+5.6%) Est. Cost $28.40 Unrealized +28.0%
TOWERS WATSON & CO 0.0%
Value ($000) $2,082 (+54.1%) Shares 20,921 (+61.4%) Est. Cost $110.54 Unrealized
CNOOC LTD 0.0%
Value ($000) $3,547 (+25.4%) Shares 20,565 (+30.4%) Est. Cost $181.49 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,294 (+10.8%) Shares 413,053 (+26.5%) Est. Cost $15.66 Unrealized +4.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,049 (+13.3%) Shares 105,630 (+12.4%) Est. Cost $46.93 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,251 (+27.8%) Shares 17,220 (+27.0%) Est. Cost $170.80 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $17,669 (-3.8%) Shares 392,382 (+2.5%) Est. Cost $38.30 Unrealized +6.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $940 (+288.4%) Shares 8,900 (+323.8%) Est. Cost $98.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,121 (+15.7%) Shares 113,529 (+14.5%) Est. Cost $37.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $971 (+248.0%) Shares 9,046 (+219.3%) Est. Cost $97.61 Unrealized
TESORO CORP 0.0%
Value ($000) $6,888 (+11.1%) Shares 112,962 (+6.9%) Est. Cost $48.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $22,699 (+3.1%) Shares 238,023 (+5.2%) Est. Cost $67.20 Unrealized +5.0%
VTR VENTAS INC 0.1%
Value ($000) $27,361 (+2.6%) Shares 441,640 (+6.1%) Est. Cost $47.42 Unrealized -6.8%
VMWARE INC 0.0%
Value ($000) $2,728 (+33.4%) Shares 29,056 (+37.6%) Est. Cost $92.16 Unrealized
ACWI ISHARES 0.0%
Value ($000) $16,466 (+4.3%) Shares 279,548 (+6.7%) Est. Cost $53.13 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,798 (-6.5%) Shares 172,134 (+9.3%) Est. Cost $41.55 Unrealized -2.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $96,676 (+0.7%) Shares 1,641,524 (+3.3%) Est. Cost $50.39 Unrealized
HCP INC 0.1%
Value ($000) $29,753 (+2.3%) Shares 749,195 (+6.6%) Est. Cost $43.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,184 (+128.1%) Shares 36,712 (+116.2%) Est. Cost $14.25 Unrealized -0.3%
FOOT LOCKER INC 0.0%
Value ($000) $3,026 (+27.9%) Shares 53,804 (+15.2%) Est. Cost $36.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,383 (+38.4%) Shares 16,766 (+28.2%) Est. Cost $121.94 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $22,530 (+3.0%) Shares 213,908 (+2.2%) Est. Cost $37.47 Unrealized -3.5%
ENSCO PLC 0.0%
Value ($000) $4,093 (+18.6%) Shares 99,088 (+59.5%) Est. Cost $51.31 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $13,391 (+5.0%) Shares 907,898 (+29.9%) Est. Cost $21.90 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7,954 (+8.7%) Shares 114,955 (+12.8%) Est. Cost $66.17 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $11,810 (+5.7%) Shares 220,413 (+5.4%) Est. Cost $37.64 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,646 (+62.2%) Shares 18,800 (+75.7%) Est. Cost $62.96 Unrealized +21.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $898 (+232.6%) Shares 21,856 (+222.7%) Est. Cost $28.97 Unrealized +2.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $965 (+182.2%) Shares 17,385 (+143.5%) Est. Cost $19.66 Unrealized +6.4%
NVR NVR INC 0.0%
Value ($000) $1,221 (+102.5%) Shares 1,075 (+104.8%) Est. Cost $1036.45 Unrealized +10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,165 (+24.0%) Shares 87,095 (+47.6%) Est. Cost $31.25 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,599 (+30.5%) Shares 39,500 (+41.1%) Est. Cost $47.18 Unrealized +43.5%
AN AUTONATION INC 0.0%
Value ($000) $3,788 (-13.8%) Shares 75,264 (+2.2%) Est. Cost $48.95 Unrealized +11.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $775 (+348.0%) Shares 62,100 (+413.2%) Est. Cost $9.91 Unrealized +27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,265 (+5.6%) Shares 233,592 (+8.2%) Est. Cost $34.97 Unrealized +11.5%
SYK STRYKER CORP 0.1%
Value ($000) $24,007 (+2.5%) Shares 296,972 (+6.9%) Est. Cost $59.31 Unrealized +21.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,119 (+10.7%) Shares 99,478 (+8.7%) Est. Cost $11.41 Unrealized -7.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,687 (-4.1%) Shares 537,582 (+5.5%) Est. Cost $24.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,607 (+29.1%) Shares 43,902 (+2.0%) Est. Cost $42.88 Unrealized +30.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,205 (+16.1%) Shares 133,481 (+21.1%) Est. Cost $30.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $26,482 (+2.2%) Shares 1,241,414 (+5.5%) Est. Cost $11.59 Unrealized +21.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,369 (+31.8%) Shares 150,169 (+31.7%) Est. Cost $13.23 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,693 (+17.8%) Shares 146,747 (+18.6%) Est. Cost $25.07 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4,811 (+13.1%) Shares 271,687 (+13.1%) Est. Cost $16.70 Unrealized +5.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4,574 (-10.9%) Shares 218,644 (+3.5%) Est. Cost $23.25 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $2,850 (+23.5%) Shares 274,590 (+78.5%) Est. Cost $21.99 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,410 (+13.8%) Shares 37,821 (+15.8%) Est. Cost $49.08 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $27,133 (-1.9%) Shares 227,400 (+7.3%) Est. Cost $91.88 Unrealized -14.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,309 (-18.7%) Shares 83,001 (+2.6%) Est. Cost $10.97 Unrealized -23.6%
QUESTAR CORP 0.0%
Value ($000) $1,748 (+42.9%) Shares 78,232 (+58.3%) Est. Cost $22.64 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $28,361 (-1.8%) Shares 752,217 (+7.0%) Est. Cost $28.90 Unrealized -0.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $17,838 (+3.0%) Shares 292,185 (+6.6%) Est. Cost $47.89 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,452 (+8.8%) Shares 147,447 (+9.0%) Est. Cost $35.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,864 (+39.1%) Shares 27,708 (+14.9%) Est. Cost $40.70 Unrealized +32.6%
ORCL ORACLE CORP 0.0%
Value ($000) $4,376 (+13.5%) Shares 114,500 (+20.4%) Est. Cost $31.02 Unrealized +10.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18,206 (-2.8%) Shares 557,600 (+8.7%) Est. Cost $32.97 Unrealized -4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,736 (+9.9%) Shares 97,666 (+20.2%) Est. Cost $44.44 Unrealized +11.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,134 (+31.8%) Shares 47,014 (+33.2%) Est. Cost $58.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,923 (+35.3%) Shares 21,600 (+30.1%) Est. Cost $55.90 Unrealized +41.9%
GGB GERDAU S A 0.0%
Value ($000) $4,816 (-9.4%) Shares 1,003,208 (+11.3%) Est. Cost $6.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17,360 (+2.9%) Shares 177,137 (+21.9%) Est. Cost $71.87 Unrealized +47.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,880 (+20.4%) Shares 29,300 (+25.8%) Est. Cost $66.29 Unrealized +0.1%
PENNEY J C INC 0.0%
Value ($000) $1,493 (+47.8%) Shares 148,679 (+33.2%) Est. Cost $16.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,026 (+87.9%) Shares 18,723 (+102.0%) Est. Cost $23.30 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,191 (-4.5%) Shares 106,238 (+3.8%) Est. Cost $60.98 Unrealized +26.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $15,715 (+3.1%) Shares 506,708 (+11.4%) Est. Cost $17.67 Unrealized +21.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,817 (-20.8%) Shares 291,960 (+1.8%) Est. Cost $14.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,778 (-11.2%) Shares 72,669 (+4.1%) Est. Cost $32.03 Unrealized +23.0%
NIELSEN N V 0.0%
Value ($000) $4,514 (+11.7%) Shares 101,825 (+22.0%) Est. Cost $40.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $951 (+97.3%) Shares 66,215 (+126.2%) Est. Cost $6.57 Unrealized +4.2%
ISHARES 0.0%
Value ($000) $1,973 (+31.1%) Shares 125,742 (+45.2%) Est. Cost $14.71 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,598 (+6.5%) Shares 155,261 (+16.1%) Est. Cost $54.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $21,718 (+2.2%) Shares 459,483 (+5.4%) Est. Cost $25.12 Unrealized -24.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $23,231 (+2.0%) Shares 685,667 (+3.3%) Est. Cost $25.92 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,756 (+8.6%) Shares 254,799 (+2.2%) Est. Cost $12.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,262 (+25.2%) Shares 30,570 (+24.8%) Est. Cost $66.89 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,993 (+6.9%) Shares 148,632 (+9.1%) Est. Cost $33.97 Unrealized +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,979 (+9.7%) Shares 105,215 (+2.5%) Est. Cost $32.16 Unrealized +5.5%
CA INC 0.0%
Value ($000) $22,862 (+2.0%) Shares 818,863 (+4.9%) Est. Cost $28.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,131 (+63.4%) Shares 33,000 (+57.1%) Est. Cost $19.59 Unrealized +61.3%
AMGN AMGEN INC 0.0%
Value ($000) $744 (+141.6%) Shares 5,300 (+103.8%) Est. Cost $80.61 Unrealized +17.3%
ABBV ABBVIE INC 0.0%
Value ($000) $595 (+262.8%) Shares 10,300 (+255.2%) Est. Cost $24.36 Unrealized +44.4%
WALGREEN CO 0.0%
Value ($000) $1,796 (-19.2%) Shares 30,300 (+1.0%) Est. Cost $55.24 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $13,036 (+3.4%) Shares 204,234 (+8.1%) Est. Cost $59.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,939 (+27.9%) Shares 129,760 (+59.9%) Est. Cost $15.32 Unrealized -1.5%
DOV DOVER CORP 0.0%
Value ($000) $13,215 (+3.3%) Shares 164,501 (+16.9%) Est. Cost $52.36 Unrealized +9.7%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $723 (+134.0%) Shares 106,662 (+237.3%) Est. Cost $9.93 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $795 (+106.0%) Shares 32,317 (+74.7%) Est. Cost $22.46 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $8,794 (+4.8%) Shares 379,673 (+25.8%) Est. Cost $33.45 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $10,392 (-3.7%) Shares 102,553 (+3.9%) Est. Cost $88.58 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $4,751 (+9.1%) Shares 121,780 (+26.1%) Est. Cost $44.12 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $907 (+75.4%) Shares 217,295 (+75.9%) Est. Cost $3.62 Unrealized
XILINX INC 0.0%
Value ($000) $15,353 (+2.6%) Shares 362,517 (+14.5%) Est. Cost $43.35 Unrealized
BEMIS INC 0.0%
Value ($000) $9,954 (+4.0%) Shares 261,486 (+11.0%) Est. Cost $38.51 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $498 (+325.6%) Shares 5,339 (+274.9%) Est. Cost $90.12 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $11,856 (-3.0%) Shares 93,455 (+9.6%) Est. Cost $106.77 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $10,418 (+3.6%) Shares 198,883 (+62.0%) Est. Cost $57.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,583 (+2.2%) Shares 204,692 (+10.2%) Est. Cost $55.39 Unrealized +5.5%
CELESTICA INC 0.0%
Value ($000) $2,548 (+16.1%) Shares 250,793 (+43.7%) Est. Cost $11.28 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,448 (+5.7%) Shares 375,350 (+11.7%) Est. Cost $15.73 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,504 (+4.8%) Shares 158,045 (+16.2%) Est. Cost $35.79 Unrealized +11.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,781 (+23.3%) Shares 38,942 (+18.3%) Est. Cost $36.91 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $955 (-25.9%) Shares 37,803 (+17.2%) Est. Cost $47.63 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,053 (+46.3%) Shares 12,500 (+47.1%) Est. Cost $83.37 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,605 (-8.4%) Shares 51,334 (+10.6%) Est. Cost $73.24 Unrealized +6.7%
CNH CNH INDL N V 0.0%
Value ($000) $2,431 (-12.0%) Shares 306,542 (+13.5%) Est. Cost $7.74 Unrealized -19.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $9,299 (-3.4%) Shares 870,710 (+3.4%) Est. Cost $14.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,442 (-1.2%) Shares 534,157 (+7.9%) Est. Cost $37.38 Unrealized +8.2%
KMX CARMAX INC 0.0%
Value ($000) $6,759 (-4.6%) Shares 145,512 (+6.8%) Est. Cost $42.20 Unrealized +21.4%
TKR TIMKEN CO 0.0%
Value ($000) $5,519 (-5.5%) Shares 130,119 (+51.0%) Est. Cost $47.21 Unrealized -2.5%
HARRIS CORP DEL 0.0%
Value ($000) $12,460 (-2.5%) Shares 187,386 (+11.1%) Est. Cost $57.50 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $738 (+74.9%) Shares 20,802 (+107.9%) Est. Cost $21.32 Unrealized -5.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,146 (+17.1%) Shares 70,362 (+41.9%) Est. Cost $32.91 Unrealized -1.3%
GRANA Y MONTERO S A A 0.0%
Value ($000) $1,999 (-13.5%) Shares 133,115 (+3.9%) Est. Cost $19.50 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,382 (+2.1%) Shares 86,057 (+5.6%) Est. Cost $113.65 Unrealized +15.1%
SK TELECOM LTD 0.0%
Value ($000) $1,945 (+18.8%) Shares 64,100 (+1.6%) Est. Cost $19.94 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $928 (+49.7%) Shares 137,297 (+69.1%) Est. Cost $7.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10,080 (+3.0%) Shares 40,546 (+16.6%) Est. Cost $179.63 Unrealized +1.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $365 (-44.6%) Shares 9,694 (+7.9%) Est. Cost $80.12 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,415 (+26.1%) Shares 26,416 (+19.5%) Est. Cost $26.79 Unrealized +10.5%
EC ECOPETROL S A 0.0%
Value ($000) $1,919 (+17.8%) Shares 61,409 (+35.9%) Est. Cost $39.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $489 (+143.3%) Shares 3,868 (+142.2%) Est. Cost $120.26 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $5,329 (-5.1%) Shares 64,580 (+3.3%) Est. Cost $80.27 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,215 (+29.9%) Shares 24,386 (+45.4%) Est. Cost $58.34 Unrealized -14.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,248 (+13.9%) Shares 75,021 (+21.9%) Est. Cost $31.26 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,707 (+19.2%) Shares 18,780 (+40.1%) Est. Cost $71.95 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,324 (+9.0%) Shares 152,915 (+19.1%) Est. Cost $21.28 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,849 (+17.3%) Shares 185,833 (+20.7%) Est. Cost $9.41 Unrealized +8.7%
DOMTAR CORP 0.0%
Value ($000) $660 (+68.8%) Shares 18,749 (+105.5%) Est. Cost $72.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10,103 (-2.6%) Shares 61,535 (+5.2%) Est. Cost $62.84 Unrealized +166.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $4,004 (+7.1%) Shares 149,635 (+10.0%) Est. Cost $19.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,548 (-9.4%) Shares 71,802 (+9.7%) Est. Cost $26.71 Unrealized +39.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,335 (+12.7%) Shares 53,548 (+21.1%) Est. Cost $34.61 Unrealized +26.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,313 (-16.6%) Shares 101,505 (+1.3%) Est. Cost $16.14 Unrealized -11.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,105 (-5.9%) Shares 105,726 (+1.8%) Est. Cost $31.58 Unrealized +6.5%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,701 (+17.7%) Shares 324,630 (+61.0%) Est. Cost $6.09 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $596 (+75.3%) Shares 153,118 (+67.6%) Est. Cost $4.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,139 (+5.2%) Shares 144,785 (+15.9%) Est. Cost $27.55 Unrealized +16.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,873 (+15.7%) Shares 37,083 (+14.1%) Est. Cost $46.67 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,781 (+5.6%) Shares 58,300 (+16.6%) Est. Cost $73.22 Unrealized -5.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,357 (+1.8%) Shares 1,011,800 (+4.7%) Est. Cost $19.41 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $14,123 (-1.7%) Shares 446,632 (+5.9%) Est. Cost $32.81 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,530 (+5.7%) Shares 59,200 (+18.4%) Est. Cost $57.74 Unrealized -1.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $4,571 (-4.9%) Shares 774,371 (+4.8%) Est. Cost $4.30 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,045 (-18.2%) Shares 48,829 (+1.7%) Est. Cost $25.55 Unrealized -3.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,588 (-6.1%) Shares 103,810 (+1.1%) Est. Cost $33.22 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,032 (+8.2%) Shares 88,500 (+4.1%) Est. Cost $19.59 Unrealized +61.3%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $7,757 (+3.1%) Shares 170,028 (+7.0%) Est. Cost $42.68 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2,116 (+11.8%) Shares 177,063 (+16.4%) Est. Cost $10.57 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11,957 (+1.9%) Shares 419,322 (+4.9%) Est. Cost $25.55 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $708 (+44.2%) Shares 17,435 (+50.4%) Est. Cost $33.08 Unrealized +1.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,116 (+24.0%) Shares 37,722 (+37.4%) Est. Cost $24.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10,286 (-2.0%) Shares 112,145 (+14.2%) Est. Cost $42.68 Unrealized +13.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $4,052 (+5.5%) Shares 150,901 (+19.5%) Est. Cost $26.90 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,068 (+24.6%) Shares 23,814 (+27.4%) Est. Cost $38.86 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $962 (+28.1%) Shares 20,200 (+52.4%) Est. Cost $42.28 Unrealized +9.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,506 (-2.4%) Shares 152,190 (+5.5%) Est. Cost $45.86 Unrealized +31.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,075 (+7.3%) Shares 82,552 (+29.7%) Est. Cost $33.03 Unrealized +20.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,668 (+14.3%) Shares 61,690 (+14.0%) Est. Cost $25.15 Unrealized
ANN INC 0.0%
Value ($000) $586 (+55.4%) Shares 14,281 (+55.3%) Est. Cost $41.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $23,853 (-0.9%) Shares 716,094 (+1.9%) Est. Cost $33.91 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $6,571 (+3.2%) Shares 63,421 (+3.2%) Est. Cost $102.73 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $729 (+39.4%) Shares 21,432 (+106.5%) Est. Cost $31.86 Unrealized +6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $254 (+418.4%) Shares 127,215 (+510.9%) Est. Cost $2.01 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $648 (+45.9%) Shares 10,497 (+39.2%) Est. Cost $57.78 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $404 (+102.0%) Shares 8,777 (+134.3%) Est. Cost $45.66 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,086 (+7.0%) Shares 884,034 (+6.0%) Est. Cost $3.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $505 (-28.4%) Shares 11,214 (+17.6%) Est. Cost $70.46 Unrealized -48.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,456 (+8.6%) Shares 121,412 (+12.2%) Est. Cost $21.61 Unrealized -12.4%
DVY ISHARES TR 0.0%
Value ($000) $8,857 (-2.1%) Shares 119,930 (+2.1%) Est. Cost $62.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $397 (+89.0%) Shares 2,472 (+73.0%) Est. Cost $151.88 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $872 (+26.9%) Shares 97,666 (+30.0%) Est. Cost $8.44 Unrealized +9.4%
IGV ISHARES TR 0.0%
Value ($000) $1,480 (+14.2%) Shares 17,100 (+13.2%) Est. Cost $68.36 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $279 (+190.6%) Shares 92,663 (+253.6%) Est. Cost $3.20 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $465 (+64.3%) Shares 5,898 (+68.5%) Est. Cost $77.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,100 (+8.9%) Shares 42,615 (+11.9%) Est. Cost $40.80 Unrealized +7.9%
CROX CROCS INC 0.0%
Value ($000) $834 (+25.2%) Shares 66,149 (+48.9%) Est. Cost $15.07 Unrealized -0.5%
CAE CAE INC 0.0%
Value ($000) $895 (+22.4%) Shares 73,670 (+32.1%) Est. Cost $11.40 Unrealized +1.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,055 (-7.3%) Shares 273,643 (+1.3%) Est. Cost $7.20 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $4,634 (-3.4%) Shares 47,250 (+5.8%) Est. Cost $68.08 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $598 (+36.8%) Shares 21,000 (+40.0%) Est. Cost $28.14 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,177 (+15.7%) Shares 114,514 (+20.9%) Est. Cost $10.36 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $745 (-17.6%) Shares 30,970 (+1.6%) Est. Cost $25.95 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $673 (+30.9%) Shares 9,616 (+46.4%) Est. Cost $62.77 Unrealized +16.7%
HUDSON CITY BANCORP 0.0%
Value ($000) $3,285 (+5.1%) Shares 337,411 (+6.1%) Est. Cost $8.69 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,117 (+8.1%) Shares 55,765 (+31.3%) Est. Cost $34.53 Unrealized +8.6%
O REALTY INCOME CORP 0.0%
Value ($000) $9,621 (-1.6%) Shares 235,869 (+7.1%) Est. Cost $25.27 Unrealized -1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,775 (+5.6%) Shares 55,000 (+10.0%) Est. Cost $34.50 Unrealized +2.8%
BANCOLOMBIA S A 0.0%
Value ($000) $2,037 (+7.7%) Shares 35,908 (+9.8%) Est. Cost $49.70 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,098 (+3.6%) Shares 79,967 (+3.7%) Est. Cost $34.66 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $212 (+202.9%) Shares 20,885 (+103.2%) Est. Cost $8.51 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,396 (-9.1%) Shares 73,055 (+2.2%) Est. Cost $23.04 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $940 (+17.2%) Shares 11,607 (+19.8%) Est. Cost $64.23 Unrealized +20.7%
FLIR SYS INC 0.0%
Value ($000) $2,686 (-4.8%) Shares 85,697 (+5.4%) Est. Cost $26.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,110 (+6.7%) Shares 124,923 (+12.2%) Est. Cost $16.51 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $942 (+16.3%) Shares 28,000 (+16.7%) Est. Cost $33.96 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,365 (-1.5%) Shares 232,425 (+4.7%) Est. Cost $28.47 Unrealized +29.7%
MOLYCORP INC DEL 0.0%
Value ($000) $119 (-52.2%) Shares 100,370 (+3.6%) Est. Cost $3.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $26,610 (+0.5%) Shares 456,654 (+7.4%) Est. Cost $23.52 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,173 (+12.1%) Shares 13,600 (+6.3%) Est. Cost $57.44 Unrealized +22.5%
STAG STAG INDL INC 0.0%
Value ($000) $938 (-11.7%) Shares 45,298 (+2.4%) Est. Cost $20.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $492 (+33.0%) Shares 21,536 (+42.7%) Est. Cost $24.02 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,264 (+10.4%) Shares 57,687 (+28.0%) Est. Cost $24.03 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $6,752 (+1.8%) Shares 178,487 (+24.0%) Est. Cost $34.49 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $874 (-11.9%) Shares 113,553 (+5.5%) Est. Cost $8.31 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,963 (+4.1%) Shares 32,239 (+20.5%) Est. Cost $48.87 Unrealized +15.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,894 (-5.8%) Shares 79,970 (+1.1%) Est. Cost $23.20 Unrealized
LEMB ISHARES 0.0%
Value ($000) $631 (+22.5%) Shares 13,000 (+30.0%) Est. Cost $49.03 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,601 (+1.8%) Shares 209,655 (+8.1%) Est. Cost $23.96 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,020 (+1.0%) Shares 201,533 (+6.4%) Est. Cost $40.92 Unrealized -12.7%
ENERPLUS CORP 0.0%
Value ($000) $1,311 (+9.3%) Shares 68,782 (+44.2%) Est. Cost $16.83 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $385 (+40.5%) Shares 5,233 (+49.0%) Est. Cost $35.31 Unrealized +2.2%
AVIANCA HLDGS SA 0.0%
Value ($000) $269 (+67.1%) Shares 19,600 (+96.0%) Est. Cost $14.60 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $10,867 (+1.0%) Shares 219,185 (+9.4%) Est. Cost $48.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $382 (+35.0%) Shares 6,565 (+9.1%) Est. Cost $22.98 Unrealized +86.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $526 (+22.9%) Shares 9,595 (+33.7%) Est. Cost $37.47 Unrealized +58.5%
DDS DILLARDS INC 0.0%
Value ($000) $1,407 (+7.4%) Shares 12,918 (+14.8%) Est. Cost $73.62 Unrealized +17.2%
SAP SAP AG 0.0%
Value ($000) $1,754 (-5.1%) Shares 24,312 (+1.3%) Est. Cost $70.48 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,077 (-1.8%) Shares 212,940 (+7.9%) Est. Cost $26.98 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $4,226 (-2.1%) Shares 103,198 (+5.8%) Est. Cost $37.78 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,020 (+9.9%) Shares 62,760 (+12.5%) Est. Cost $15.60 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $7,031 (-1.2%) Shares 147,145 (+7.2%) Est. Cost $53.48 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,683 (+1.6%) Shares 183,685 (+3.1%) Est. Cost $25.39 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $6,616 (+1.3%) Shares 148,442 (+3.7%) Est. Cost $37.67 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,326 (+3.9%) Shares 38,078 (+18.2%) Est. Cost $53.08 Unrealized +20.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,826 (-4.5%) Shares 20,932 (+4.0%) Est. Cost $94.28 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9,552 (+0.9%) Shares 212,529 (+11.2%) Est. Cost $17.12 Unrealized -50.5%
AR ANTERO RES CORP 0.0%
Value ($000) $479 (-14.9%) Shares 8,719 (+1.6%) Est. Cost $63.41 Unrealized -8.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,247 (+6.9%) Shares 26,090 (+3.5%) Est. Cost $9.61 Unrealized +11.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,758 (-0.7%) Shares 929,039 (+1.3%) Est. Cost $26.51 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $11,148 (-0.7%) Shares 924,412 (+3.2%) Est. Cost $13.57 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,330 (+3.4%) Shares 168,580 (+11.7%) Est. Cost $12.48 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,546 (+5.2%) Shares 95,654 (+16.2%) Est. Cost $7.09 Unrealized -19.8%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,312 (+6.1%) Shares 44,998 (+10.0%) Est. Cost $24.10 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $958 (-7.1%) Shares 63,837 (+2.2%) Est. Cost $15.29 Unrealized
UNILEVER N V 0.0%
Value ($000) $553 (+15.0%) Shares 13,942 (+26.8%) Est. Cost $37.92 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,872 (+0.7%) Shares 83,333 (+2.8%) Est. Cost $103.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,705 (+1.5%) Shares 88,533 (+3.3%) Est. Cost $44.71 Unrealized
SHV ISHARES 0.0%
Value ($000) $744 (+10.5%) Shares 6,751 (+10.6%) Est. Cost $110.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,608 (+0.7%) Shares 97,092 (+8.4%) Est. Cost $75.65 Unrealized -2.9%
CHUBB CORP 0.1%
Value ($000) $31,030 (+0.2%) Shares 340,743 (+1.4%) Est. Cost $77.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,144 (-1.1%) Shares 137,593 (+13.5%) Est. Cost $34.21 Unrealized +14.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,272 (+2.1%) Shares 88,163 (+7.5%) Est. Cost $40.54 Unrealized -9.2%
RYLAND GROUP INC 0.0%
Value ($000) $936 (+7.6%) Shares 28,153 (+27.7%) Est. Cost $38.87 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $457 (+16.6%) Shares 24,000 (+20.0%) Est. Cost $19.34 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $4,018 (-1.6%) Shares 133,220 (+2.8%) Est. Cost $33.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $318 (-16.1%) Shares 91,773 (+1.1%) Est. Cost $6.42 Unrealized -37.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,791 (+1.3%) Shares 210,495 (+30.7%) Est. Cost $22.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,762 (+0.6%) Shares 329,259 (+5.6%) Est. Cost $19.82 Unrealized +7.1%
ASHLAND INC NEW 0.0%
Value ($000) $1,976 (+3.0%) Shares 18,900 (+6.9%) Est. Cost $91.96 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $619 (-8.3%) Shares 52,733 (+2.4%) Est. Cost $12.79 Unrealized
EXCEL TR INC 0.0%
Value ($000) $561 (+10.9%) Shares 47,677 (+25.5%) Est. Cost $12.29 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,125 (-0.7%) Shares 352,500 (+9.6%) Est. Cost $27.06 Unrealized -26.5%
RF MICRODEVICES INC 0.0%
Value ($000) $259 (+23.3%) Shares 22,462 (+2.4%) Est. Cost $5.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,091 (+2.3%) Shares 148,644 (+13.4%) Est. Cost $13.46 Unrealized
SNY SANOFI 0.0%
Value ($000) $390 (+13.7%) Shares 6,924 (+7.6%) Est. Cost $48.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,407 (-1.9%) Shares 96,341 (+8.5%) Est. Cost $18.00 Unrealized +48.6%
ISHARES 0.0%
Value ($000) $5,459 (-0.8%) Shares 354,511 (+2.3%) Est. Cost $15.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,099 (-3.9%) Shares 74,747 (+2.8%) Est. Cost $13.91 Unrealized
AGL RES INC 0.0%
Value ($000) $5,523 (+0.8%) Shares 107,562 (+8.0%) Est. Cost $45.50 Unrealized
PFF ISHARES 0.0%
Value ($000) $3,622 (+1.2%) Shares 91,640 (+2.2%) Est. Cost $39.41 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $198 (-17.2%) Shares 39,278 (+4.4%) Est. Cost $5.42 Unrealized +13.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $4,750 (-0.8%) Shares 61,253 (+2.6%) Est. Cost $59.81 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,297 (+3.0%) Shares 21,093 (+10.0%) Est. Cost $64.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $304 (-11.1%) Shares 6,729 (+24.4%) Est. Cost $48.27 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value ($000) $15,487 (+0.2%) Shares 272,207 (+10.7%) Est. Cost $27.58 Unrealized -1.8%
DDR CORP 0.0%
Value ($000) $4,465 (-0.8%) Shares 266,923 (+4.6%) Est. Cost $16.09 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $991 (-3.5%) Shares 30,061 (+1.2%) Est. Cost $30.64 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2,364 (+1.5%) Shares 202,983 (+2.1%) Est. Cost $9.10 Unrealized
IRON MTN INC 0.0%
Value ($000) $3,227 (-1.0%) Shares 98,826 (+7.5%) Est. Cost $27.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $13,491 (+0.2%) Shares 219,934 (+12.3%) Est. Cost $50.70 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,621 (-0.8%) Shares 330,098 (+2.7%) Est. Cost $9.29 Unrealized
KOFAX LTD 0.0%
Value ($000) $868 (-3.3%) Shares 111,047 (+5.1%) Est. Cost $7.46 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $660 (+4.8%) Shares 15,505 (+18.6%) Est. Cost $46.58 Unrealized
UNILEVER PLC 0.0%
Value ($000) $862 (+3.5%) Shares 20,587 (+12.0%) Est. Cost $39.64 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,076 (+2.7%) Shares 6,897 (+1.4%) Est. Cost $90.90 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $593 (-4.5%) Shares 8,026 (+2.3%) Est. Cost $81.34 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $561 (+5.3%) Shares 4,775 (+7.1%) Est. Cost $89.43 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $23,364 (+0.1%) Shares 233,437 (+1.3%) Est. Cost $84.25 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $439 (-5.8%) Shares 40,542 (+61.8%) Est. Cost $15.63 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,494 (+0.7%) Shares 93,668 (+19.0%) Est. Cost $29.51 Unrealized
AARONS INC 0.0%
Value ($000) $479 (-4.2%) Shares 19,658 (+40.2%) Est. Cost $29.86 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $215 (-8.1%) Shares 2,718 (+1.2%) Est. Cost $75.48 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $155 (-9.9%) Shares 28,693 (+6.3%) Est. Cost $7.92 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,052 (+0.3%) Shares 55,501 (+4.2%) Est. Cost $69.54 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,343 (+1.0%) Shares 48,673 (+2.8%) Est. Cost $26.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,192 (+0.5%) Shares 121,933 (+2.5%) Est. Cost $16.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,489 (-0.1%) Shares 201,657 (+6.9%) Est. Cost $48.94 Unrealized -43.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,027 (+0.2%) Shares 93,390 (+3.6%) Est. Cost $31.90 Unrealized +14.2%
IGF ISHARES 0.0%
Value ($000) $457 (+2.2%) Shares 10,765 (+6.8%) Est. Cost $35.31 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $510 (-1.5%) Shares 10,895 (+2.1%) Est. Cost $46.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $418 (-1.9%) Shares 34,858 (+4.5%) Est. Cost $10.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $19,491 (+0.0%) Shares 467,871 (+5.7%) Est. Cost $41.79 Unrealized -2.6%
ROCK-TENN CO 0.0%
Value ($000) $3,063 (+0.2%) Shares 64,381 (+122.4%) Est. Cost $70.84 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $228 (+2.2%) Shares 2,929 (+16.0%) Est. Cost $86.90 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $291 (-1.0%) Shares 8,157 (+1.3%) Est. Cost $54.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $260 (+1.2%) Shares 2,700 (+8.0%) Est. Cost $76.93 Unrealized -11.6%
ATHERSYS INC 0.0%
Value ($000) $30 (-9.1%) Shares 21,911 (+17.5%) Est. Cost $1.71 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $26 (-10.3%) Shares 12,269 (+1.7%) Est. Cost $2.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,183 (+0.0%) Shares 80,800 (+12.1%) Est. Cost $57.74 Unrealized -1.8%
NEUSTAR INC 0.0%
Value ($000) $253 (+0.8%) Shares 10,223 (+6.0%) Est. Cost $25.95 Unrealized
POLYCOM INC 0.0%
Value ($000) $951 (-0.1%) Shares 77,419 (+1.9%) Est. Cost $12.52 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $478 (+0.2%) Shares 24,860 (+26.8%) Est. Cost $17.38 Unrealized +4.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $221 (0.0%) Shares 6,477 (+8.0%) Est. Cost $35.19 Unrealized +1.5%
CTI BIOPHARMA CORP 0.0%
Value ($000) $31 (0.0%) Shares 12,831 (+15.6%) Est. Cost $2.74 Unrealized

Exited Positions (150)

HILLSHIRE BRANDS CO 0.1%
Value ($000) $42,813 Shares 687,288 Est. Cost $46.33 Unrealized
ISHARES 0.1%
Value ($000) $40,695 Shares 1,949,001 Est. Cost $18.25 Unrealized
FOREST LABS INC 0.1%
Value ($000) $38,372 Shares 387,398 Est. Cost $81.58 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $35,000 Shares 350,000 Est. Cost $100.16 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $9,391 Shares 100,000 Est. Cost $80.94 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $9,391 Shares 100,000 Est. Cost $80.94 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $8,221 Shares 77,855 Est. Cost $92.35 Unrealized +7.7%
SYNGENTA AG 0.0%
Value ($000) $7,909 Shares 105,747 Est. Cost $72.26 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5,835 Shares 473,227 Est. Cost $10.49 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5,604 Shares 30,000 Est. Cost $186.08 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,253 Shares 95,296 Est. Cost $40.53 Unrealized +9.2%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,100 Shares 95,479 Est. Cost $42.94 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,350 Shares 80,657 Est. Cost $30.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,306 Shares 125,000 Est. Cost $26.35 Unrealized
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 +20.2%
INTERMUNE INC 0.0%
Value ($000) $2,948 Shares 67,000 Est. Cost $43.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,722 Shares 60,000 Est. Cost $32.83 Unrealized -29.5%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,698 Shares 82,371 Est. Cost $24.44 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,637 Shares 172,214 Est. Cost $13.97 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $2,607 Shares 99,055 Est. Cost $19.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,210 Shares 49,400 Est. Cost $32.21 Unrealized +13.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,171 Shares 30,000 Est. Cost $57.88 Unrealized +22.4%
COLFAX CORP 0.0%
Value ($000) $2,000 Shares 26,836 Est. Cost $58.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,883 Shares 142,249 Est. Cost $13.18 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,793 Shares 150,300 Est. Cost $28.88 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 $91.00 Unrealized +6.7%
FUSION-IO INC 0.0%
Value ($000) $1,705 Shares 150,853 Est. Cost $11.30 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,421 Shares 64,000 Est. Cost $15.00 Unrealized +11.3%
ASHR DBX ETF TR 0.0%
Value ($000) $1,349 Shares 60,000 Est. Cost $24.30 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,296 Shares 16,100 Est. Cost $52.10 Unrealized +5.8%
STONE ENERGY CORP 0.0%
Value ($000) $1,249 Shares 26,685 Est. Cost $41.98 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,228 Shares 1,711 Est. Cost $343.21 Unrealized +11.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,206 Shares 19,273 Est. Cost $55.32 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 +14.3%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1,130 Shares 70,684 Est. Cost $15.99 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,119 Shares 33,300 Est. Cost $42.59 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,034 Shares 20,861 Est. Cost $37.41 Unrealized -45.8%
YOUKU TUDOU INC 0.0%
Value ($000) $1,021 Shares 42,800 Est. Cost $18.25 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,002 Shares 2,555 Est. Cost $310.95 Unrealized +3.2%
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
URS CORP NEW 0.0%
Value ($000) $935 Shares 20,436 Est. Cost $44.70 Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $875 Shares 255,000 Est. Cost $2.62 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $846 Shares 331,733 Est. Cost $3.83 Unrealized
ATMEL CORP 0.0%
Value ($000) $830 Shares 88,599 Est. Cost $9.22 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $824 Shares 10,000 Est. Cost $77.19 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $810 Shares 25,381 Est. Cost $35.04 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $710 Shares 10,000 Est. Cost $61.22 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $683 Shares 363,207 Est. Cost $2.39 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $655 Shares 16,393 Est. Cost $47.94 Unrealized -19.0%
KITE RLTY GROUP TR 0.0%
Value ($000) $655 Shares 106,768 Est. Cost $6.15 Unrealized
PETSMART INC 0.0%
Value ($000) $610 Shares 10,000 Est. Cost $66.10 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $582 Shares 14,675 Est. Cost $42.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $530 Shares 7,904 Est. Cost $66.12 Unrealized +2.9%
WASTE CONNECTIONS INC 0.0%
Value ($000) $524 Shares 10,790 Est. Cost $35.42 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $522 Shares 12,349 Est. Cost $41.74 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $519 Shares 6,305 Est. Cost $66.18 Unrealized +20.5%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $518 Shares 14,273 Est. Cost $36.29 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $507 Shares 4,233 Est. Cost $122.10 Unrealized -3.0%
SSL SASOL LTD 0.0%
Value ($000) $499 Shares 8,443 Est. Cost $48.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 8,887 Est. Cost $35.90 Unrealized +51.7%
THORATEC CORP 0.0%
Value ($000) $495 Shares 14,195 Est. Cost $34.81 Unrealized
PETSMART INC 0.0%
Value ($000) $482 Shares 7,900 Est. Cost $66.10 Unrealized
TRULIA INC 0.0%
Value ($000) $475 Shares 10,023 Est. Cost $34.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $457 Shares 18,197 Est. Cost $18.06 Unrealized -72.0%
OPENTABLE INC 0.0%
Value ($000) $446 Shares 4,302 Est. Cost $46.71 Unrealized
CAVIUM INC 0.0%
Value ($000) $444 Shares 8,914 Est. Cost $38.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $440 Shares 11,453 Est. Cost $20.29 Unrealized -6.4%
NUVASIVE INC 0.0%
Value ($000) $431 Shares 12,135 Est. Cost $17.65 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $430 Shares 5,194 Est. Cost $94.04 Unrealized -24.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $427 Shares 6,677 Est. Cost $56.41 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $421 Shares 9,000 Est. Cost $36.35 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 12,108 Est. Cost $34.44 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $417 Shares 4,310 Est. Cost $91.42 Unrealized
PTC PTC INC 0.0%
Value ($000) $415 Shares 10,685 Est. Cost $27.65 Unrealized +38.3%
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
CNC CENTENE CORP DEL 0.0%
Value ($000) $402 Shares 5,321 Est. Cost $17.18 Unrealized +12.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $389 Shares 133,200 Est. Cost $5.88 Unrealized
FRESH MKT INC 0.0%
Value ($000) $387 Shares 11,560 Est. Cost $44.27 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $358 Shares 8,308 Est. Cost $49.72 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $343 Shares 2,073 Est. Cost $87.41 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $340 Shares 6,961 Est. Cost $25.32 Unrealized +103.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $340 Shares 9,126 Est. Cost $37.71 Unrealized -6.7%
VECTREN CORP 0.0%
Value ($000) $333 Shares 7,833 Est. Cost $30.77 Unrealized
MEDASSETS INC 0.0%
Value ($000) $328 Shares 14,338 Est. Cost $15.41 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $323 Shares 3,429 Est. Cost $77.80 Unrealized +18.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $322 Shares 2,331 Est. Cost $89.30 Unrealized +27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $317 Shares 6,000 Est. Cost $51.95 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $316 Shares 2,777 Est. Cost $98.05 Unrealized +15.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $316 Shares 11,053 Est. Cost $28.59 Unrealized
COHERENT INC 0.0%
Value ($000) $310 Shares 4,690 Est. Cost $53.83 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $304 Shares 7,382 Est. Cost $29.52 Unrealized +23.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $300 Shares 17,110 Est. Cost $14.38 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $290 Shares 3,259 Est. Cost $44.48 Unrealized +40.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $287 Shares 4,392 Est. Cost $70.04 Unrealized -10.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $286 Shares 8,308 Est. Cost $27.84 Unrealized -30.6%
PROOFPOINT INC 0.0%
Value ($000) $280 Shares 7,477 Est. Cost $33.31 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $280 Shares 5,660 Est. Cost $54.56 Unrealized -18.2%
TEXAS INDS INC 0.0%
Value ($000) $279 Shares 3,019 Est. Cost $66.95 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $277 Shares 9,658 Est. Cost $27.28 Unrealized -1.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $274 Shares 4,129 Est. Cost $57.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $273 Shares 2,858 Est. Cost $80.19 Unrealized +11.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $273 Shares 10,400 Est. Cost $21.77 Unrealized +18.2%
MICROS SYS INC 0.0%
Value ($000) $270 Shares 3,983 Est. Cost $47.02 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $265 Shares 5,767 Est. Cost $52.73 Unrealized
YY INC 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $76.29 Unrealized
U S G CORP 0.0%
Value ($000) $261 Shares 8,640 Est. Cost $32.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $254 Shares 12,052 Est. Cost $13.40 Unrealized -5.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $253 Shares 2,651 Est. Cost $86.18 Unrealized +19.2%
GROUPON INC 0.0%
Value ($000) $250 Shares 37,742 Est. Cost $9.07 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 7,370 Est. Cost $37.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 5,363 Est. Cost $42.41 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $248 Shares 1,793 Est. Cost $150.36 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $247 Shares 5,231 Est. Cost $25.88 Unrealized +6.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $245 Shares 23,393 Est. Cost $10.39 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $241 Shares 5,412 Est. Cost $44.13 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $231 Shares 4,371 Est. Cost $58.37 Unrealized -16.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $229 Shares 5,980 Est. Cost $44.02 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $228 Shares 20,986 Est. Cost $5.71 Unrealized +99.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $227 Shares 4,549 Est. Cost $44.59 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $225 Shares 1,792 Est. Cost $160.35 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $223 Shares 9,426 Est. Cost $23.66 Unrealized
CYBERONICS INC 0.0%
Value ($000) $222 Shares 3,561 Est. Cost $65.63 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $221 Shares 4,006 Est. Cost $87.68 Unrealized -52.2%
TRS TRIMAS CORP 0.0%
Value ($000) $221 Shares 5,798 Est. Cost $29.66 Unrealized -12.7%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $220 Shares 2,807 Est. Cost $65.00 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $106.91 Unrealized
IJJ ISHARES 0.0%
Value ($000) $210 Shares 1,654 Est. Cost $116.33 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 +12.9%
IEX IDEX CORP 0.0%
Value ($000) $207 Shares 2,559 Est. Cost $59.72 Unrealized +11.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $206 Shares 7,904 Est. Cost $25.15 Unrealized +0.0%
CPRT COPART INC 0.0%
Value ($000) $205 Shares 5,674 Est. Cost $4.19 Unrealized +1.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $201 Shares 4,650 Est. Cost $60.22 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $201 Shares 5,100 Est. Cost $39.41 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $76.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $78 Shares 22,829 Est. Cost $5.33 Unrealized -39.7%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $73 Shares 10,216 Est. Cost $6.06 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $3.41 Unrealized
INTERMUNE INC 0.0%
Value ($000) $45 Shares 1,026 Est. Cost $43.86 Unrealized
DENDREON CORP 0.0%
Value ($000) $29 Shares 12,647 Est. Cost $9.63 Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $23 Shares 19,800 Est. Cost $1.16 Unrealized
TWITTER INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $45.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $54.78 Unrealized +20.8%
THORATEC CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.81 Unrealized

Decreased Positions (468)

AAPL APPLE INC 3.1%
Value ($000) $1,498,013 (-19.2%) Shares 14,875,810 (-25.5%) Est. Cost $51.12 Unrealized -57.7%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $262,301 (-40.7%) Shares 1,401,371 (-34.1%) Est. Cost $169.53 Unrealized -1.7%
EOG EOG RES INC 0.2%
Value ($000) $86,500 (-54.2%) Shares 872,607 (-46.0%) Est. Cost $75.89 Unrealized +4.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $101,166 (-45.6%) Shares 1,559,395 (-47.7%) Est. Cost $43.47 Unrealized +18.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,445 (-95.8%) Shares 161,310 (-94.8%) Est. Cost $26.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $50,718 (-58.5%) Shares 1,476,790 (-60.3%) Est. Cost $19.59 Unrealized +61.3%
GOOGLE INC 1.0%
Value ($000) $459,486 (-13.4%) Shares 781,550 (-14.0%) Est. Cost $702.51 Unrealized
YAHOO INC 0.3%
Value ($000) $128,223 (-31.1%) Shares 3,147,663 (-40.6%) Est. Cost $29.94 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $35,835 (-60.4%) Shares 356,090 (-59.1%) Est. Cost $78.48 Unrealized +14.1%
KO COCA COLA CO 1.2%
Value ($000) $578,739 (-8.2%) Shares 13,570,267 (-8.7%) Est. Cost $34.89 Unrealized -17.3%
F FORD MTR CO DEL 0.2%
Value ($000) $90,221 (-36.3%) Shares 6,096,176 (-25.7%) Est. Cost $8.96 Unrealized +4.7%
MONSANTO CO NEW 0.2%
Value ($000) $90,477 (-34.9%) Shares 804,047 (-27.8%) Est. Cost $94.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,575 (-96.8%) Shares 26,745 (-96.1%) Est. Cost $57.69 Unrealized -4.8%
CBS CORP NEW 0.2%
Value ($000) $94,800 (-31.9%) Shares 1,771,285 (-21.0%) Est. Cost $46.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $59,138 (-42.7%) Shares 237,194 (-40.1%) Est. Cost $227.25 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $116,136 (-27.4%) Shares 1,797,536 (-20.2%) Est. Cost $39.31 Unrealized +40.4%
V VISA INC 0.3%
Value ($000) $161,182 (-21.1%) Shares 755,813 (-22.1%) Est. Cost $68.00 Unrealized -27.0%
SUNEDISON INC 0.0%
Value ($000) $2,735 (-93.9%) Shares 144,908 (-92.7%) Est. Cost $22.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,992 (-40.6%) Shares 2,589,167 (-41.7%) Est. Cost $18.52 Unrealized
DE DEERE & CO 0.1%
Value ($000) $52,408 (-42.8%) Shares 639,089 (-36.8%) Est. Cost $73.22 Unrealized -5.2%
CIVEO CORP 0.0%
Value ($000) $22,418 (-62.2%) Shares 1,930,964 (-18.5%) Est. Cost $25.03 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $144,421 (-20.3%) Shares 1,457,793 (-12.6%) Est. Cost $79.59 Unrealized -0.4%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $269 (-99.3%) Shares 1,725 (-99.4%) Est. Cost $116.23 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $341,930 (-9.3%) Shares 3,369,289 (-2.2%) Est. Cost $85.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,263 (-82.7%) Shares 101,682 (-82.0%) Est. Cost $72.01 Unrealized
COACH INC 0.0%
Value ($000) $20,814 (-62.1%) Shares 584,169 (-63.6%) Est. Cost $50.56 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $30,633 (-51.5%) Shares 129,285 (-48.3%) Est. Cost $217.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $124,170 (-19.5%) Shares 1,322,367 (-19.4%) Est. Cost $65.82 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $199,561 (+17.3%) Shares 1,872,932 (-8.8%) Est. Cost $43.05 Unrealized +58.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $127,430 (-18.4%) Shares 694,164 (-25.6%) Est. Cost $127.13 Unrealized +10.6%
META FACEBOOK INC 0.7%
Value ($000) $311,897 (+10.1%) Shares 3,946,177 (-6.2%) Est. Cost $48.63 Unrealized +49.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,879 (-84.5%) Shares 104,265 (-86.4%) Est. Cost $41.47 Unrealized +11.9%
MEDTRONIC INC 0.2%
Value ($000) $87,895 (-23.2%) Shares 1,417,580 (-21.0%) Est. Cost $43.67 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $48,862 (-35.1%) Shares 1,175,700 (-32.5%) Est. Cost $40.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,544 (-44.8%) Shares 385,068 (-42.8%) Est. Cost $54.78 Unrealized +20.8%
CITRIX SYS INC 0.1%
Value ($000) $33,211 (-44.3%) Shares 465,595 (-51.1%) Est. Cost $65.68 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $27,170 (-49.1%) Shares 297,205 (-39.5%) Est. Cost $68.10 Unrealized +29.3%
PETSMART INC 0.0%
Value ($000) $9,301 (-73.7%) Shares 132,706 (-77.3%) Est. Cost $66.10 Unrealized
VALE VALE S A 0.1%
Value ($000) $55,441 (-31.9%) Shares 5,042,172 (-18.0%) Est. Cost $19.92 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $268,134 (+10.3%) Shares 2,916,988 (-2.8%) Est. Cost $56.69 Unrealized +15.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,071 (-59.4%) Shares 188,379 (-55.2%) Est. Cost $92.29 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $96,274 (-20.2%) Shares 2,515,000 (-22.7%) Est. Cost $35.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,202 (-51.3%) Shares 680,000 (-45.6%) Est. Cost $32.97 Unrealized -4.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $516 (-97.8%) Shares 16,001 (-97.7%) Est. Cost $31.32 Unrealized +8.8%
INTC INTEL CORP 0.7%
Value ($000) $314,130 (+7.9%) Shares 9,017,376 (-4.3%) Est. Cost $21.26 Unrealized +21.1%
ST JUDE MED INC 0.0%
Value ($000) $20,798 (-52.4%) Shares 344,633 (-45.4%) Est. Cost $54.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $39,062 (-36.5%) Shares 609,200 (-32.3%) Est. Cost $64.57 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13,982 (-61.0%) Shares 341,193 (-62.6%) Est. Cost $9.65 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $112,632 (-15.4%) Shares 1,286,258 (-8.4%) Est. Cost $62.96 Unrealized +21.5%
COVIDIEN PLC 0.0%
Value ($000) $23,234 (-46.7%) Shares 268,567 (-44.4%) Est. Cost $76.56 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $35,581 (-36.1%) Shares 539,914 (-32.9%) Est. Cost $69.61 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $27,868 (-42.0%) Shares 2,251,108 (-23.3%) Est. Cost $17.02 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $24,450 (-44.6%) Shares 269,407 (-43.9%) Est. Cost $71.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $415,603 (-4.5%) Shares 2,189,641 (-8.7%) Est. Cost $152.70 Unrealized -25.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $48,133 (-28.4%) Shares 631,125 (-22.7%) Est. Cost $77.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,632 (-87.3%) Shares 36,480 (-89.1%) Est. Cost $69.40 Unrealized -5.3%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $28,584 (-38.2%) Shares 1,134,319 (-49.1%) Est. Cost $21.85 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $112,303 (-13.5%) Shares 8,058,666 (-10.6%) Est. Cost $16.55 Unrealized
RYANAIR HLDGS PLC 0.1%
Value ($000) $69,728 (-19.6%) Shares 1,235,638 (-20.5%) Est. Cost $38.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $34,505 (-32.8%) Shares 660,996 (-28.2%) Est. Cost $34.88 Unrealized +1.3%
GOOGLE INC 1.1%
Value ($000) $504,527 (-3.1%) Shares 873,934 (-3.5%) Est. Cost $575.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,437 (-54.6%) Shares 397,964 (-63.9%) Est. Cost $16.93 Unrealized +58.9%
EEM ISHARES TR 0.2%
Value ($000) $92,086 (-14.7%) Shares 2,215,413 (-11.3%) Est. Cost $40.06 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $17,911 (-46.6%) Shares 118,313 (-44.1%) Est. Cost $130.01 Unrealized
EZU ISHARES 0.0%
Value ($000) $6,280 (-71.1%) Shares 163,110 (-68.2%) Est. Cost $36.39 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $78,678 (-16.3%) Shares 2,249,850 (-14.9%) Est. Cost $32.35 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $28,290 (-33.0%) Shares 461,340 (-31.6%) Est. Cost $59.27 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $20,613 (-40.1%) Shares 504,100 (-47.0%) Est. Cost $35.68 Unrealized
NKE NIKE INC 0.3%
Value ($000) $120,979 (+12.9%) Shares 1,356,434 (-1.9%) Est. Cost $47.39 Unrealized -27.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,197 (-91.9%) Shares 28,441 (-91.4%) Est. Cost $43.67 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,795 (-66.1%) Shares 144,036 (-1.8%) Est. Cost $145.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $34,607 (-26.6%) Shares 557,761 (-9.9%) Est. Cost $52.80 Unrealized -6.6%
EWA ISHARES 0.0%
Value ($000) $12,460 (-49.6%) Shares 520,503 (-45.0%) Est. Cost $23.97 Unrealized
COSAN LTD 0.1%
Value ($000) $25,560 (-32.1%) Shares 2,369,946 (-14.3%) Est. Cost $14.48 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $207,334 (-5.4%) Shares 3,587,581 (-7.6%) Est. Cost $24.36 Unrealized +44.4%
NFLX NETFLIX INC 0.1%
Value ($000) $41,280 (-22.2%) Shares 91,517 (-23.9%) Est. Cost $6.74 Unrealized -3.8%
C CITIGROUP INC 0.5%
Value ($000) $233,186 (+5.2%) Shares 4,498,637 (-4.4%) Est. Cost $35.21 Unrealized +6.3%
SESA STERLITE LTD 0.1%
Value ($000) $70,607 (-13.6%) Shares 4,090,735 (-3.1%) Est. Cost $11.28 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $46,461 (-18.9%) Shares 645,061 (-8.6%) Est. Cost $58.19 Unrealized -26.2%
T AT&T INC 0.1%
Value ($000) $44,166 (-19.5%) Shares 1,253,300 (-19.2%) Est. Cost $25.04 Unrealized -52.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $9,164 (-53.7%) Shares 76,800 (-49.4%) Est. Cost $91.88 Unrealized -14.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,420 (-58.7%) Shares 334,950 (-54.3%) Est. Cost $24.56 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $25,007 (-29.6%) Shares 757,014 (-36.8%) Est. Cost $22.18 Unrealized -24.5%
UBS AG 0.1%
Value ($000) $30,043 (-25.1%) Shares 1,729,581 (-21.0%) Est. Cost $17.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $63,367 (-13.5%) Shares 1,327,290 (-13.5%) Est. Cost $31.04 Unrealized +13.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,540 (-50.6%) Shares 51,000 (-45.1%) Est. Cost $169.53 Unrealized -1.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $33,380 (-22.1%) Shares 751,624 (-13.2%) Est. Cost $44.97 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,715 (-46.2%) Shares 179,215 (-45.1%) Est. Cost $48.62 Unrealized +23.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $9,087 (-50.1%) Shares 196,800 (-54.7%) Est. Cost $30.95 Unrealized +21.7%
ENERGIZER HLDGS INC 0.1%
Value ($000) $24,638 (-26.1%) Shares 199,847 (-26.8%) Est. Cost $115.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,989 (-41.8%) Shares 72,767 (-43.2%) Est. Cost $135.91 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $37,347 (-18.5%) Shares 420,620 (-19.4%) Est. Cost $63.54 Unrealized +5.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $52,291 (-13.7%) Shares 852,252 (-17.4%) Est. Cost $37.79 Unrealized +24.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $331,038 (-2.4%) Shares 6,467,431 (-7.5%) Est. Cost $33.52 Unrealized +2.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,022 (-79.9%) Shares 76,073 (-79.8%) Est. Cost $24.83 Unrealized -2.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $28,568 (-21.8%) Shares 88,600 (-21.2%) Est. Cost $75.92 Unrealized -78.1%
SINA CORP 0.0%
Value ($000) $1,646 (-82.6%) Shares 40,000 (-78.9%) Est. Cost $63.43 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,578 (-74.2%) Shares 45,500 (-77.2%) Est. Cost $22.76 Unrealized -13.0%
DOW CHEM CO 0.4%
Value ($000) $181,452 (-3.9%) Shares 3,457,627 (-5.7%) Est. Cost $42.05 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $167,692 (-4.2%) Shares 1,457,742 (-8.6%) Est. Cost $51.15 Unrealized +75.6%
SINA CORP 0.0%
Value ($000) $14,520 (-32.4%) Shares 352,953 (-18.3%) Est. Cost $63.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $119,514 (-5.5%) Shares 1,385,432 (-10.4%) Est. Cost $57.44 Unrealized +22.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $31,946 (-17.4%) Shares 468,004 (-3.9%) Est. Cost $42.09 Unrealized +19.5%
SOTHEBYS 0.0%
Value ($000) $10,309 (-39.4%) Shares 288,616 (-28.8%) Est. Cost $45.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,269 (-55.8%) Shares 54,319 (-60.7%) Est. Cost $13.23 Unrealized +15.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $73,711 (-8.2%) Shares 1,144,693 (-11.7%) Est. Cost $43.94 Unrealized
APACHE CORP 0.1%
Value ($000) $38,815 (-14.3%) Shares 413,146 (-8.3%) Est. Cost $92.45 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8,942 (-41.9%) Shares 136,542 (-36.0%) Est. Cost $41.76 Unrealized -8.8%
ABEV AMBEV SA 0.0%
Value ($000) $7,035 (-47.8%) Shares 1,073,936 (-43.9%) Est. Cost $7.35 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $358 (-94.6%) Shares 18,181 (-94.4%) Est. Cost $21.07 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $7,438 (-45.7%) Shares 277,489 (-19.5%) Est. Cost $37.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $21,043 (-22.5%) Shares 626,832 (-19.9%) Est. Cost $26.09 Unrealized -21.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,827 (-51.2%) Shares 58,309 (-47.8%) Est. Cost $83.27 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $50,458 (-10.8%) Shares 537,538 (-2.6%) Est. Cost $38.44 Unrealized -53.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,488 (-36.5%) Shares 228,300 (-42.1%) Est. Cost $21.12 Unrealized -2.1%
FXI ISHARES TR 0.0%
Value ($000) $11,096 (-34.0%) Shares 289,851 (-36.2%) Est. Cost $35.57 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $104,864 (-5.2%) Shares 317,042 (-9.5%) Est. Cost $191.80 Unrealized +71.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $110,393 (-4.9%) Shares 1,452,954 (-1.4%) Est. Cost $39.37 Unrealized -20.8%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $25,911 (-17.8%) Shares 583,617 (-11.5%) Est. Cost $38.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $23,082 (-18.9%) Shares 269,454 (-25.8%) Est. Cost $60.66 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $508 (-91.1%) Shares 14,468 (-91.4%) Est. Cost $34.30 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $18,590 (-21.8%) Shares 170,000 (-15.0%) Est. Cost $101.73 Unrealized
TIME WARNER INC 0.1%
Value ($000) $65,454 (-7.3%) Shares 869,790 (-13.5%) Est. Cost $55.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,340 (-27.5%) Shares 112,308 (-32.0%) Est. Cost $104.49 Unrealized +12.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $27,424 (-15.6%) Shares 297,935 (-14.1%) Est. Cost $104.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20,569 (-19.7%) Shares 275,303 (-20.2%) Est. Cost $59.23 Unrealized +9.9%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $23,927 (-17.4%) Shares 273,187 (-25.7%) Est. Cost $66.11 Unrealized +19.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $15,618 (-24.3%) Shares 301,100 (-23.3%) Est. Cost $32.11 Unrealized +16.5%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $14,214 (-25.9%) Shares 204,783 (-26.0%) Est. Cost $69.33 Unrealized
ISHARES 0.1%
Value ($000) $36,967 (-11.8%) Shares 2,420,652 (-8.7%) Est. Cost $13.86 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $26,363 (+23.0%) Shares 287,641 (-4.8%) Est. Cost $61.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $52,721 (-8.4%) Shares 746,118 (-10.1%) Est. Cost $59.57 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $14,741 (-24.4%) Shares 114,721 (-25.2%) Est. Cost $113.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $18,763 (-20.0%) Shares 424,615 (-24.7%) Est. Cost $27.02 Unrealized +10.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $146,090 (-3.0%) Shares 1,825,439 (-13.1%) Est. Cost $57.35 Unrealized +33.0%
ABT ABBOTT LABS 0.2%
Value ($000) $114,052 (-3.8%) Shares 2,741,796 (-5.5%) Est. Cost $38.70 Unrealized -11.9%
BAP CREDICORP LTD 0.2%
Value ($000) $87,733 (-4.9%) Shares 572,009 (-3.6%) Est. Cost $103.14 Unrealized +13.0%
IP INTL PAPER CO 0.1%
Value ($000) $29,250 (-13.2%) Shares 612,546 (-8.9%) Est. Cost $30.49 Unrealized -6.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,707 (-71.6%) Shares 32,471 (-76.7%) Est. Cost $41.83 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10,314 (-29.3%) Shares 110,800 (-32.2%) Est. Cost $60.78 Unrealized +6.7%
TLT ISHARES TR 0.0%
Value ($000) $2,690 (-61.4%) Shares 23,128 (-62.3%) Est. Cost $110.14 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,108 (-66.7%) Shares 94,848 (-49.8%) Est. Cost $37.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,701 (-35.0%) Shares 189,557 (-29.3%) Est. Cost $36.35 Unrealized +1.1%
KEY KEYCORP NEW 0.0%
Value ($000) $19,435 (-17.5%) Shares 1,458,059 (-11.3%) Est. Cost $7.27 Unrealized +21.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,863 (-31.4%) Shares 290,779 (-16.3%) Est. Cost $22.79 Unrealized +6.5%
PKX POSCO 0.0%
Value ($000) $12,288 (-24.1%) Shares 161,916 (-25.6%) Est. Cost $72.80 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $65,718 (-5.6%) Shares 1,061,662 (-2.2%) Est. Cost $59.42 Unrealized +5.6%
JOY GLOBAL INC 0.0%
Value ($000) $21,507 (-15.2%) Shares 392,081 (-4.7%) Est. Cost $65.55 Unrealized
TWITTER INC 0.0%
Value ($000) $1,403 (-73.0%) Shares 27,200 (-78.6%) Est. Cost $45.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $30,856 (-10.9%) Shares 558,738 (-3.2%) Est. Cost $50.95 Unrealized
EPP ISHARES 0.0%
Value ($000) $6,598 (-35.5%) Shares 143,206 (-31.0%) Est. Cost $45.69 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,876 (-38.1%) Shares 397,300 (-27.8%) Est. Cost $8.96 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,970 (-41.7%) Shares 38,622 (-59.9%) Est. Cost $73.61 Unrealized +40.1%
MANITOWOC INC 0.0%
Value ($000) $4,390 (-44.5%) Shares 187,211 (-22.2%) Est. Cost $21.98 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $7,938 (-30.4%) Shares 133,900 (-32.1%) Est. Cost $37.90 Unrealized +3.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $28,097 (-10.9%) Shares 246,173 (-1.9%) Est. Cost $80.61 Unrealized +20.9%
VC VISTEON CORP 0.0%
Value ($000) $4,850 (-41.5%) Shares 49,875 (-41.6%) Est. Cost $45.37 Unrealized +27.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,850 (-41.4%) Shares 86,060 (-35.0%) Est. Cost $58.58 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $367 (-90.2%) Shares 10,917 (-87.7%) Est. Cost $39.58 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $32,320 (-9.3%) Shares 281,374 (-12.3%) Est. Cost $74.67 Unrealized +32.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14,407 (-18.7%) Shares 475,879 (-9.2%) Est. Cost $26.66 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,810 (-36.1%) Shares 133,015 (-5.5%) Est. Cost $57.56 Unrealized -53.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22,130 (-12.8%) Shares 498,300 (-2.9%) Est. Cost $44.97 Unrealized -16.8%
ABBNY ABB LTD 0.0%
Value ($000) $809 (-79.8%) Shares 36,067 (-79.3%) Est. Cost $21.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $30,388 (+11.3%) Shares 822,427 (-2.8%) Est. Cost $27.98 Unrealized +12.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $24,470 (-11.1%) Shares 572,658 (-4.8%) Est. Cost $32.26 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $300 (-91.1%) Shares 4,128 (-89.7%) Est. Cost $74.57 Unrealized +4.7%
OASIS PETE INC NEW 0.0%
Value ($000) $6,452 (-31.9%) Shares 154,213 (-9.1%) Est. Cost $41.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $14,638 (-17.0%) Shares 207,563 (-12.5%) Est. Cost $63.58 Unrealized -6.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $24,058 (-10.8%) Shares 287,300 (-16.3%) Est. Cost $60.54 Unrealized -1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,761 (-43.7%) Shares 33,929 (-41.6%) Est. Cost $99.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,920 (-59.9%) Shares 35,700 (-60.0%) Est. Cost $19.95 Unrealized +6.1%
SAFEWAY INC 0.0%
Value ($000) $18,132 (-13.6%) Shares 528,549 (-13.5%) Est. Cost $31.22 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $35,095 (-7.4%) Shares 610,036 (-6.7%) Est. Cost $54.81 Unrealized +1.5%
WALGREEN CO 0.0%
Value ($000) $3,112 (-47.5%) Shares 52,500 (-34.4%) Est. Cost $55.24 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $643,377 (-0.4%) Shares 6,036,360 (-2.2%) Est. Cost $64.31 Unrealized +17.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $111,827 (-2.3%) Shares 1,558,170 (-10.9%) Est. Cost $56.72 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $42,215 (+6.7%) Shares 534,100 (-9.1%) Est. Cost $48.63 Unrealized +49.8%
NFLX NETFLIX INC 0.0%
Value ($000) $21,792 (-10.6%) Shares 48,300 (-12.7%) Est. Cost $6.74 Unrealized -3.8%
ADSK AUTODESK INC 0.0%
Value ($000) $12,448 (-17.1%) Shares 225,909 (-15.2%) Est. Cost $39.38 Unrealized +39.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,358 (-51.1%) Shares 43,292 (-48.5%) Est. Cost $25.93 Unrealized -32.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,193 (-36.3%) Shares 161,443 (-61.6%) Est. Cost $9.72 Unrealized +126.6%
GOOGLE INC 0.0%
Value ($000) $6,178 (-27.5%) Shares 10,700 (-27.7%) Est. Cost $575.30 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,010 (-53.4%) Shares 94,578 (-48.6%) Est. Cost $25.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $21,713 (-9.3%) Shares 1,353,553 (-1.9%) Est. Cost $16.92 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,563 (-58.6%) Shares 192,786 (-45.2%) Est. Cost $11.63 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $19,532 (-9.9%) Shares 612,950 (-6.5%) Est. Cost $21.04 Unrealized +0.0%
ENDO INTL PLC 0.0%
Value ($000) $1,401 (-60.3%) Shares 20,504 (-59.3%) Est. Cost $68.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,839 (-30.4%) Shares 121,312 (-33.1%) Est. Cost $34.35 Unrealized
FIREEYE INC 0.0%
Value ($000) $4,038 (-34.3%) Shares 132,117 (-12.9%) Est. Cost $56.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $298 (-87.5%) Shares 4,347 (-88.0%) Est. Cost $34.46 Unrealized +71.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $683 (-75.2%) Shares 15,587 (-73.7%) Est. Cost $39.66 Unrealized -16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18,215 (-10.2%) Shares 1,542,354 (-2.9%) Est. Cost $9.57 Unrealized +31.5%
HD HOME DEPOT INC 0.0%
Value ($000) $8,174 (-19.9%) Shares 89,100 (-29.2%) Est. Cost $56.69 Unrealized +15.9%
KO COCA COLA CO 0.1%
Value ($000) $25,852 (-7.3%) Shares 606,000 (-8.1%) Est. Cost $34.89 Unrealized -17.3%
IWS ISHARES TR 0.1%
Value ($000) $30,919 (-6.0%) Shares 441,699 (-2.5%) Est. Cost $47.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,908 (-28.6%) Shares 157,517 (-15.6%) Est. Cost $26.85 Unrealized +27.6%
F FORD MTR CO DEL 0.0%
Value ($000) $4,437 (-30.4%) Shares 300,000 (-18.9%) Est. Cost $8.96 Unrealized +4.7%
SINA CORP 0.0%
Value ($000) $3,550 (-35.2%) Shares 86,300 (-21.6%) Est. Cost $63.43 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,687 (-53.2%) Shares 15,057 (-51.8%) Est. Cost $117.97 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,469 (-56.2%) Shares 15,000 (-53.3%) Est. Cost $68.48 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $21,067 (+9.6%) Shares 1,235,600 (-1.3%) Est. Cost $11.25 Unrealized +11.7%
BARRICK GOLD CORP 0.0%
Value ($000) $2,307 (-44.2%) Shares 157,400 (-31.0%) Est. Cost $21.90 Unrealized
ITB ISHARES 0.0%
Value ($000) $9,018 (-16.8%) Shares 400,965 (-8.3%) Est. Cost $23.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,994 (-15.4%) Shares 335,821 (-8.9%) Est. Cost $22.91 Unrealized +37.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,198 (-25.7%) Shares 100,815 (-23.2%) Est. Cost $26.94 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,275 (-15.3%) Shares 171,700 (-14.4%) Est. Cost $35.23 Unrealized +18.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,780 (-48.4%) Shares 54,104 (-47.6%) Est. Cost $35.62 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $667 (-71.0%) Shares 20,490 (-70.0%) Est. Cost $40.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,395 (-40.4%) Shares 18,800 (-40.5%) Est. Cost $91.37 Unrealized +19.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $620 (-72.0%) Shares 10,567 (-76.8%) Est. Cost $49.66 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $16,402 (+10.7%) Shares 540,613 (-5.3%) Est. Cost $19.94 Unrealized
DENBURY RES INC 0.0%
Value ($000) $3,696 (-30.0%) Shares 245,151 (-14.3%) Est. Cost $18.04 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $11,428 (-12.0%) Shares 252,307 (-13.9%) Est. Cost $36.10 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $2,762 (-35.3%) Shares 51,185 (-46.7%) Est. Cost $9.28 Unrealized
AGRIUM INC 0.0%
Value ($000) $11,106 (-11.9%) Shares 124,586 (-9.5%) Est. Cost $90.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $254 (-85.4%) Shares 3,676 (-82.7%) Est. Cost $70.54 Unrealized +10.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,647 (-47.1%) Shares 75,150 (-45.8%) Est. Cost $19.59 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $10,571 (-12.0%) Shares 1,079,763 (-1.1%) Est. Cost $9.73 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,348 (-29.8%) Shares 49,056 (-21.2%) Est. Cost $71.04 Unrealized +4.9%
AIRGAS INC 0.0%
Value ($000) $5,177 (-21.5%) Shares 46,702 (-22.8%) Est. Cost $105.12 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $7,822 (-15.2%) Shares 51,650 (-12.0%) Est. Cost $112.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $233 (-85.6%) Shares 17,900 (-85.3%) Est. Cost $11.83 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,294 (-51.4%) Shares 54,725 (-39.2%) Est. Cost $20.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,155 (-10.9%) Shares 429,199 (-3.7%) Est. Cost $23.55 Unrealized +15.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,766 (-22.1%) Shares 72,213 (-16.2%) Est. Cost $47.18 Unrealized +43.5%
TOTAL S A 0.0%
Value ($000) $715 (-64.8%) Shares 11,102 (-60.5%) Est. Cost $58.58 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,844 (-18.3%) Shares 53,900 (-24.9%) Est. Cost $80.58 Unrealized -0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $19,485 (+7.1%) Shares 710,979 (-2.0%) Est. Cost $24.64 Unrealized +7.6%
SPX CORP 0.0%
Value ($000) $1,620 (-43.9%) Shares 17,189 (-35.8%) Est. Cost $95.17 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $209 (-85.4%) Shares 4,355 (-87.3%) Est. Cost $36.27 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,972 (-13.2%) Shares 80,500 (-4.7%) Est. Cost $79.59 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $47,257 (-2.5%) Shares 829,360 (-1.7%) Est. Cost $34.30 Unrealized +8.5%
EWL ISHARES 0.0%
Value ($000) $5,755 (-17.2%) Shares 177,019 (-12.5%) Est. Cost $28.49 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,361 (-33.1%) Shares 68,574 (-3.6%) Est. Cost $60.69 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,129 (-35.2%) Shares 5,089 (-32.2%) Est. Cost $420.74 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $13,826 (-7.7%) Shares 175,953 (-8.2%) Est. Cost $66.59 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $855 (-56.7%) Shares 14,344 (-48.7%) Est. Cost $61.89 Unrealized
DIRECTV 0.2%
Value ($000) $80,215 (-1.4%) Shares 927,044 (-3.1%) Est. Cost $64.91 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,121 (-49.8%) Shares 82,365 (-32.8%) Est. Cost $19.11 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $740 (-60.0%) Shares 71,665 (-57.1%) Est. Cost $6.88 Unrealized +18.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $11,772 (+10.3%) Shares 324,024 (-1.7%) Est. Cost $29.01 Unrealized
BROADCOM CORP 0.1%
Value ($000) $43,492 (-2.5%) Shares 1,075,695 (-10.5%) Est. Cost $31.05 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $3,838 (-22.1%) Shares 81,010 (-23.7%) Est. Cost $45.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,237 (-46.3%) Shares 22,900 (-45.7%) Est. Cost $35.23 Unrealized +18.6%
IWO ISHARES TR 0.0%
Value ($000) $5,692 (-15.7%) Shares 43,890 (-10.0%) Est. Cost $95.92 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $36,410 (-2.8%) Shares 702,500 (-11.7%) Est. Cost $35.21 Unrealized +6.3%
TOWER INTL INC 0.0%
Value ($000) $895 (-54.2%) Shares 35,511 (-33.1%) Est. Cost $36.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,537 (-9.9%) Shares 158,338 (-4.6%) Est. Cost $45.17 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $29,014 (-3.4%) Shares 512,171 (-1.6%) Est. Cost $42.94 Unrealized -12.8%
CONCHO RES INC 0.0%
Value ($000) $4,769 (-17.3%) Shares 38,030 (-5.0%) Est. Cost $119.50 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,111 (-47.4%) Shares 86,662 (-46.5%) Est. Cost $11.03 Unrealized -2.9%
EWG ISHARES 0.0%
Value ($000) $5,194 (-15.8%) Shares 187,538 (-4.9%) Est. Cost $23.43 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $13,215 (-6.8%) Shares 137,080 (-3.1%) Est. Cost $76.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $25,999 (+3.9%) Shares 336,289 (-2.4%) Est. Cost $39.46 Unrealized +40.6%
IWN ISHARES TR 0.0%
Value ($000) $7,967 (-10.7%) Shares 85,161 (-1.4%) Est. Cost $74.47 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $11,165 (-7.8%) Shares 605,004 (-7.5%) Est. Cost $4.90 Unrealized -90.8%
AVT AVNET INC 0.0%
Value ($000) $4,406 (-17.5%) Shares 105,734 (-12.6%) Est. Cost $29.99 Unrealized +13.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $561 (-61.8%) Shares 17,244 (-59.3%) Est. Cost $17.04 Unrealized +99.3%
IWP ISHARES TR 0.0%
Value ($000) $15,679 (-5.5%) Shares 177,470 (-4.2%) Est. Cost $64.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,340 (-21.3%) Shares 66,200 (-18.2%) Est. Cost $34.50 Unrealized +2.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $198,299 (-0.5%) Shares 2,227,721 (-4.2%) Est. Cost $55.90 Unrealized +41.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,319 (-14.2%) Shares 104,711 (-17.9%) Est. Cost $28.47 Unrealized +40.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,925 (-31.0%) Shares 48,610 (-54.6%) Est. Cost $22.74 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $4,453 (-16.2%) Shares 125,575 (-17.5%) Est. Cost $42.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $722 (-53.7%) Shares 10,053 (-51.7%) Est. Cost $70.39 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,352 (-37.1%) Shares 44,281 (-25.1%) Est. Cost $33.70 Unrealized -2.8%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,287 (-25.7%) Shares 54,855 (-30.1%) Est. Cost $38.89 Unrealized
PENNEY J C INC 0.0%
Value ($000) $119 (-86.7%) Shares 11,900 (-88.0%) Est. Cost $16.61 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,799 (-30.0%) Shares 48,759 (-27.4%) Est. Cost $45.35 Unrealized
CREE INC 0.0%
Value ($000) $953 (-44.3%) Shares 23,278 (-32.7%) Est. Cost $51.35 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,049 (-19.7%) Shares 80,833 (-19.6%) Est. Cost $32.39 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $838 (-46.2%) Shares 112,835 (-46.1%) Est. Cost $7.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,022 (-19.2%) Shares 76,164 (-21.0%) Est. Cost $34.53 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,702 (-13.2%) Shares 287,498 (-4.7%) Est. Cost $14.19 Unrealized +8.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $525 (-57.0%) Shares 9,155 (-43.1%) Est. Cost $75.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,285 (-9.9%) Shares 113,435 (-1.0%) Est. Cost $23.88 Unrealized -15.9%
KBR KBR INC 0.0%
Value ($000) $2,257 (-22.7%) Shares 119,841 (-2.1%) Est. Cost $26.42 Unrealized -30.6%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $2,887 (-18.6%) Shares 103,838 (-5.6%) Est. Cost $27.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $300 (-68.6%) Shares 472 (-67.7%) Est. Cost $527.19 Unrealized +22.4%
SNA SNAP ON INC 0.1%
Value ($000) $37,360 (-1.7%) Shares 308,462 (-3.8%) Est. Cost $74.91 Unrealized +26.7%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $378 (-62.8%) Shares 11,984 (-68.3%) Est. Cost $26.89 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $202 (-75.8%) Shares 5,680 (-76.3%) Est. Cost $34.80 Unrealized
ALCOA INC 0.0%
Value ($000) $15,047 (+4.4%) Shares 935,632 (-3.3%) Est. Cost $9.34 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $27,006 (-2.3%) Shares 418,184 (-1.5%) Est. Cost $58.20 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $276 (-69.4%) Shares 12,101 (-67.4%) Est. Cost $24.31 Unrealized
HYG ISHARES 0.0%
Value ($000) $2,849 (-17.9%) Shares 30,982 (-15.0%) Est. Cost $92.73 Unrealized
TIME INC NEW 0.0%
Value ($000) $610 (-49.8%) Shares 25,970 (-48.1%) Est. Cost $24.25 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,790 (-9.3%) Shares 181,977 (-8.0%) Est. Cost $28.80 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $207 (-74.0%) Shares 6,000 (-71.4%) Est. Cost $39.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,363 (-11.9%) Shares 66,448 (-2.0%) Est. Cost $45.51 Unrealized +4.9%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,287 (-20.3%) Shares 130,806 (-14.6%) Est. Cost $18.74 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21,656 (-2.6%) Shares 166,101 (-3.9%) Est. Cost $78.99 Unrealized +17.0%
HSN INC 0.0%
Value ($000) $826 (-40.6%) Shares 13,455 (-42.7%) Est. Cost $53.71 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $25 (-95.7%) Shares 921 (-96.4%) Est. Cost $22.66 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $230 (-70.7%) Shares 61,185 (-74.4%) Est. Cost $3.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,385 (-28.5%) Shares 28,036 (-20.4%) Est. Cost $39.56 Unrealized +16.0%
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1,158 (-32.2%) Shares 128,948 (-36.4%) Est. Cost $11.71 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $411 (-56.7%) Shares 9,405 (-55.2%) Est. Cost $39.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,619 (-8.7%) Shares 96,186 (-3.9%) Est. Cost $63.97 Unrealized -3.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $350 (-60.5%) Shares 28,038 (-54.8%) Est. Cost $9.91 Unrealized +27.4%
PVH PVH CORP 0.0%
Value ($000) $8,939 (-5.6%) Shares 73,782 (-9.2%) Est. Cost $113.94 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21,252 (-2.4%) Shares 395,407 (-4.8%) Est. Cost $51.95 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $362 (-59.0%) Shares 4,655 (-55.7%) Est. Cost $68.55 Unrealized +5.8%
BRF SA 0.0%
Value ($000) $4,722 (-9.9%) Shares 198,506 (-7.9%) Est. Cost $20.00 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $475 (-51.5%) Shares 18,160 (-31.2%) Est. Cost $46.49 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,506 (-25.0%) Shares 150,000 (-32.4%) Est. Cost $16.61 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6,096 (-7.6%) Shares 565,499 (-14.6%) Est. Cost $8.07 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $1,640 (-23.4%) Shares 24,262 (-4.1%) Est. Cost $82.63 Unrealized
TUR ISHARES 0.0%
Value ($000) $1,450 (-25.6%) Shares 29,550 (-15.8%) Est. Cost $58.41 Unrealized
GOOGLE INC 0.0%
Value ($000) $8,232 (-5.7%) Shares 14,000 (-6.7%) Est. Cost $702.51 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,085 (-30.4%) Shares 31,027 (-4.7%) Est. Cost $41.75 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,134 (-12.6%) Shares 121,879 (-5.4%) Est. Cost $23.91 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,445 (-23.7%) Shares 60,044 (-24.2%) Est. Cost $20.45 Unrealized
QEP RES INC 0.0%
Value ($000) $3,319 (-11.8%) Shares 107,810 (-1.2%) Est. Cost $28.90 Unrealized
EWP ISHARES 0.0%
Value ($000) $2,074 (-17.4%) Shares 53,295 (-9.1%) Est. Cost $36.46 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,842 (-13.2%) Shares 10,384 (-18.5%) Est. Cost $209.24 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,622 (-20.9%) Shares 12,635 (-22.6%) Est. Cost $115.23 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,031 (-17.2%) Shares 65,233 (-4.6%) Est. Cost $45.82 Unrealized
ISHARES 0.0%
Value ($000) $4,889 (-7.6%) Shares 366,456 (-6.3%) Est. Cost $13.39 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $93 (-81.2%) Shares 12,960 (-78.0%) Est. Cost $9.03 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,528 (-20.5%) Shares 140,661 (-32.7%) Est. Cost $10.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,564 (-6.6%) Shares 140,163 (-3.8%) Est. Cost $25.11 Unrealized +57.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,321 (-22.8%) Shares 54,293 (-19.6%) Est. Cost $22.48 Unrealized +12.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,587 (-13.0%) Shares 78,713 (-4.4%) Est. Cost $27.80 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $451 (-46.1%) Shares 15,043 (-45.4%) Est. Cost $25.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,157 (-24.8%) Shares 27,175 (-21.9%) Est. Cost $73.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $310 (-54.5%) Shares 5,964 (-50.5%) Est. Cost $16.64 Unrealized +13.2%
PERFECT WORLD CO LTD 0.0%
Value ($000) $7,484 (-4.7%) Shares 380,120 (-5.0%) Est. Cost $19.65 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,742 (-7.2%) Shares 115,610 (-4.3%) Est. Cost $56.32 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7,540 (-4.6%) Shares 140,870 (-12.3%) Est. Cost $35.25 Unrealized +25.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $558 (-39.1%) Shares 42,430 (-27.8%) Est. Cost $15.49 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,527 (-18.6%) Shares 72,000 (-50.0%) Est. Cost $15.00 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,214 (-22.0%) Shares 15,819 (-16.2%) Est. Cost $61.03 Unrealized
EWN ISHARES 0.0%
Value ($000) $1,906 (-14.8%) Shares 78,961 (-9.7%) Est. Cost $20.04 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $307 (-51.9%) Shares 6,912 (-53.6%) Est. Cost $46.71 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,418 (-11.9%) Shares 74,208 (-11.5%) Est. Cost $34.68 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,531 (-8.4%) Shares 96,883 (-3.9%) Est. Cost $35.05 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $5,743 (-5.3%) Shares 45,285 (-30.3%) Est. Cost $97.85 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,594 (-16.6%) Shares 6,500 (-18.8%) Est. Cost $12.40 Unrealized +33.0%
MD MEDNAX INC 0.0%
Value ($000) $496 (-38.1%) Shares 9,042 (-34.4%) Est. Cost $50.25 Unrealized +12.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $510 (-37.3%) Shares 3,278 (-36.4%) Est. Cost $14.72 Unrealized +1.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $384 (-44.1%) Shares 3,455 (-42.2%) Est. Cost $108.88 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $504 (-36.4%) Shares 7,586 (-33.2%) Est. Cost $52.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,429 (-16.7%) Shares 41,691 (-15.0%) Est. Cost $35.06 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $463 (-37.8%) Shares 9,632 (-23.7%) Est. Cost $47.14 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $6,312 (-4.2%) Shares 360,316 (-3.5%) Est. Cost $17.12 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,253 (-18.1%) Shares 97,872 (-20.2%) Est. Cost $13.43 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $503,958 (-0.1%) Shares 6,016,570 (-6.2%) Est. Cost $60.54 Unrealized -1.3%
IDGT ISHARES TR 0.0%
Value ($000) $1,244 (-17.5%) Shares 36,080 (-16.2%) Est. Cost $33.17 Unrealized
EWD ISHARES 0.0%
Value ($000) $2,168 (-10.6%) Shares 65,520 (-4.7%) Est. Cost $29.60 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $540 (-31.8%) Shares 4,823 (-23.2%) Est. Cost $87.59 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,583 (-13.7%) Shares 27,703 (-5.5%) Est. Cost $58.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $904 (-21.4%) Shares 106,882 (-29.8%) Est. Cost $5.39 Unrealized
KT KT CORP 0.0%
Value ($000) $579 (-29.8%) Shares 35,773 (-34.4%) Est. Cost $14.08 Unrealized
OMNICARE INC 0.0%
Value ($000) $985 (-19.7%) Shares 15,827 (-14.1%) Est. Cost $53.58 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $733 (-24.7%) Shares 61,697 (-2.4%) Est. Cost $17.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $376 (-38.9%) Shares 8,536 (-38.4%) Est. Cost $49.50 Unrealized -9.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $551 (-30.1%) Shares 6,256 (-34.3%) Est. Cost $75.61 Unrealized +9.5%
ANSYS INC 0.0%
Value ($000) $2,247 (-9.4%) Shares 29,680 (-9.4%) Est. Cost $79.23 Unrealized
E M C CORP MASS 0.0%
Value ($000) $696 (-24.8%) Shares 23,800 (-32.0%) Est. Cost $27.60 Unrealized
ENERGEN CORP 0.0%
Value ($000) $840 (-21.3%) Shares 11,624 (-3.3%) Est. Cost $71.42 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $944 (-19.0%) Shares 43,566 (-19.2%) Est. Cost $17.76 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $639 (-25.8%) Shares 5,424 (-26.2%) Est. Cost $80.08 Unrealized +48.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $5,217 (+4.4%) Shares 122,951 (-5.0%) Est. Cost $16.22 Unrealized -28.0%
R RYDER SYS INC 0.0%
Value ($000) $3,113 (-6.6%) Shares 34,603 (-8.9%) Est. Cost $49.57 Unrealized +80.9%
SVB FINL GROUP 0.0%
Value ($000) $606 (-26.5%) Shares 5,407 (-23.4%) Est. Cost $82.20 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,991 (-6.6%) Shares 18,887 (-4.1%) Est. Cost $112.33 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $334 (-38.7%) Shares 3,729 (-25.3%) Est. Cost $102.56 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,435 (-7.9%) Shares 52,971 (-8.1%) Est. Cost $45.92 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $699 (-22.8%) Shares 15,271 (-22.1%) Est. Cost $34.67 Unrealized +32.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $315 (-39.5%) Shares 14,050 (-29.1%) Est. Cost $29.24 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,051 (+7.2%) Shares 34,200 (-6.8%) Est. Cost $47.39 Unrealized -27.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,404 (-12.7%) Shares 13,476 (-20.8%) Est. Cost $78.33 Unrealized +2.1%
VANTIV INC 0.0%
Value ($000) $705 (-22.4%) Shares 22,815 (-15.4%) Est. Cost $32.83 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,039 (-16.2%) Shares 18,312 (-5.5%) Est. Cost $60.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $755 (-20.9%) Shares 10,000 (-31.0%) Est. Cost $38.00 Unrealized -18.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,525 (-6.8%) Shares 141,075 (-1.0%) Est. Cost $20.14 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $271 (-40.3%) Shares 6,364 (-24.0%) Est. Cost $55.35 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $566 (-24.3%) Shares 22,500 (-25.5%) Est. Cost $17.18 Unrealized +3.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $349 (-33.9%) Shares 6,184 (-21.5%) Est. Cost $56.42 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $221 (-44.5%) Shares 3,987 (-48.2%) Est. Cost $44.48 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $224 (-44.0%) Shares 21,373 (-35.0%) Est. Cost $13.39 Unrealized -14.7%
NTAP NETAPP INC 0.0%
Value ($000) $11,287 (-1.5%) Shares 263,233 (-16.4%) Est. Cost $28.60 Unrealized +5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $378 (-31.4%) Shares 6,226 (-24.3%) Est. Cost $49.16 Unrealized +10.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $354 (-32.8%) Shares 13,835 (-27.8%) Est. Cost $27.78 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,717 (+2.3%) Shares 103,310 (-7.6%) Est. Cost $45.41 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,100 (-7.6%) Shares 75,936 (-5.2%) Est. Cost $27.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $366 (-32.0%) Shares 5,151 (-21.3%) Est. Cost $46.45 Unrealized +67.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $275 (-38.3%) Shares 3,992 (-25.3%) Est. Cost $74.28 Unrealized
TTC TORO CO 0.0%
Value ($000) $386 (-30.5%) Shares 6,514 (-25.3%) Est. Cost $24.92 Unrealized +22.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $353 (-32.2%) Shares 4,186 (-23.1%) Est. Cost $56.20 Unrealized +12.5%
IOO ISHARES TR 0.0%
Value ($000) $4,838 (-3.3%) Shares 62,450 (-1.8%) Est. Cost $75.23 Unrealized
IHS INC 0.0%
Value ($000) $1,450 (-10.1%) Shares 11,581 (-2.6%) Est. Cost $118.24 Unrealized
CEPHEID 0.0%
Value ($000) $517 (-23.3%) Shares 11,751 (-16.4%) Est. Cost $47.06 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $201 (-43.4%) Shares 12,345 (-31.2%) Est. Cost $21.83 Unrealized -18.6%
CORE LABORATORIES N V 0.0%
Value ($000) $874 (-14.8%) Shares 5,970 (-2.8%) Est. Cost $161.84 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $204 (-42.5%) Shares 82,213 (-14.1%) Est. Cost $10.99 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $278 (-34.7%) Shares 4,610 (-26.2%) Est. Cost $62.55 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $2,103 (-6.5%) Shares 23,000 (-9.1%) Est. Cost $72.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $209 (-40.6%) Shares 2,044 (-48.4%) Est. Cost $42.73 Unrealized +8.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $345 (-29.0%) Shares 4,274 (-42.3%) Est. Cost $58.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $356 (-28.2%) Shares 4,028 (-25.9%) Est. Cost $69.06 Unrealized +30.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $289 (-32.3%) Shares 11,137 (-26.1%) Est. Cost $16.42 Unrealized +12.5%
IT GARTNER INC 0.0%
Value ($000) $568 (-19.3%) Shares 7,731 (-22.6%) Est. Cost $55.84 Unrealized +30.1%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $251 (-34.8%) Shares 9,571 (-36.1%) Est. Cost $25.71 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $314 (-29.6%) Shares 3,668 (-28.3%) Est. Cost $76.48 Unrealized -0.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $271 (-32.8%) Shares 9,718 (-20.1%) Est. Cost $33.12 Unrealized
SONY SONY CORP 0.0%
Value ($000) $343 (-27.5%) Shares 18,994 (-32.7%) Est. Cost $17.69 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,780 (-6.7%) Shares 30,293 (-1.6%) Est. Cost $10.59 Unrealized +11.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $43 (-74.7%) Shares 600 (-76.9%) Est. Cost $56.72 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $21,241 (-0.6%) Shares 352,600 (-4.9%) Est. Cost $39.80 Unrealized +8.4%
NDSN NORDSON CORP 0.0%
Value ($000) $452 (-21.5%) Shares 5,949 (-17.1%) Est. Cost $58.87 Unrealized +17.7%
DSWL DESWELL INDS INC 0.0%
Value ($000) $191 (-38.8%) Shares 87,390 (-42.3%) Est. Cost $2.42 Unrealized -53.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $509 (+30.5%) Shares 13,000 (-13.3%) Est. Cost $22.74 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $408 (-22.3%) Shares 5,455 (-20.4%) Est. Cost $60.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,507 (-7.1%) Shares 106,200 (-4.5%) Est. Cost $19.41 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,291 (+9.1%) Shares 35,627 (-1.9%) Est. Cost $26.89 Unrealized +15.3%
IBERIABANK CORP 0.0%
Value ($000) $213 (-33.4%) Shares 3,408 (-26.5%) Est. Cost $55.04 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $684 (-13.3%) Shares 17,634 (-23.8%) Est. Cost $37.65 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $240 (-30.0%) Shares 5,171 (-25.9%) Est. Cost $49.18 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $349 (-21.6%) Shares 13,972 (-22.6%) Est. Cost $28.70 Unrealized
STERIS CORP 0.0%
Value ($000) $324 (-22.5%) Shares 6,000 (-23.2%) Est. Cost $43.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $336 (-21.7%) Shares 4,873 (-20.7%) Est. Cost $59.31 Unrealized +17.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,754 (-0.7%) Shares 327,073 (-3.3%) Est. Cost $27.49 Unrealized +13.4%
APOLLO INVT CORP 0.0%
Value ($000) $1,302 (-6.5%) Shares 159,346 (-1.5%) Est. Cost $8.28 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $189 (-31.5%) Shares 11,489 (-25.2%) Est. Cost $16.73 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,403 (-5.6%) Shares 18,231 (-10.3%) Est. Cost $62.65 Unrealized +4.8%
CBS CORP NEW 0.0%
Value ($000) $224 (-26.3%) Shares 4,176 (-14.8%) Est. Cost $37.96 Unrealized
EWO ISHARES 0.0%
Value ($000) $252 (-23.9%) Shares 15,616 (-7.7%) Est. Cost $16.78 Unrealized
STAPLES INC 0.0%
Value ($000) $1 (-98.7%) Shares 100 (-98.6%) Est. Cost $13.19 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $860 (-7.7%) Shares 19,319 (-3.1%) Est. Cost $38.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $403 (-15.2%) Shares 6,514 (-25.9%) Est. Cost $43.45 Unrealized +16.5%
MANNING & NAPIER INC 0.0%
Value ($000) $169 (-29.9%) Shares 10,091 (-28.1%) Est. Cost $17.32 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,916 (-1.7%) Shares 231,672 (-7.1%) Est. Cost $14.87 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $6,572 (-1.0%) Shares 95,358 (-3.3%) Est. Cost $62.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $282 (-18.7%) Shares 7,174 (-26.2%) Est. Cost $25.79 Unrealized +38.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $216 (-22.6%) Shares 4,005 (-17.5%) Est. Cost $26.39 Unrealized -4.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,855 (-3.0%) Shares 15,708 (-24.9%) Est. Cost $91.21 Unrealized +9.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $309 (+20.2%) Shares 85,022 (-7.7%) Est. Cost $2.16 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $213 (-19.6%) Shares 4,300 (-6.3%) Est. Cost $40.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $288 (-14.5%) Shares 12,039 (-23.9%) Est. Cost $14.84 Unrealized +55.9%
SOXX ISHARES TR 0.0%
Value ($000) $1,550 (-3.0%) Shares 17,700 (-5.3%) Est. Cost $64.63 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $356 (-11.0%) Shares 8,300 (-12.1%) Est. Cost $31.78 Unrealized
EWK ISHARES 0.0%
Value ($000) $184 (-18.6%) Shares 11,280 (-14.3%) Est. Cost $17.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,431 (-1.2%) Shares 13,396 (-2.3%) Est. Cost $244.73 Unrealized +7.2%
COVANCE INC 0.0%
Value ($000) $403 (-9.0%) Shares 5,121 (-1.1%) Est. Cost $63.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $234 (-14.6%) Shares 4,202 (-8.8%) Est. Cost $36.22 Unrealized +39.7%
EXPO EXPONENT INC 0.0%
Value ($000) $289 (-11.3%) Shares 4,074 (-7.4%) Est. Cost $14.63 Unrealized +9.9%
FIBRIA CELULOSE S A 0.0%
Value ($000) $486 (-5.8%) Shares 44,146 (-16.8%) Est. Cost $10.68 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $338 (+8.7%) Shares 13,940 (-1.8%) Est. Cost $20.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $343 (-7.0%) Shares 7,811 (-6.4%) Est. Cost $20.69 Unrealized +7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,031 (-0.6%) Shares 109,745 (-8.4%) Est. Cost $38.49 Unrealized -4.5%
WPP WPP PLC NEW 0.0%
Value ($000) $218 (-10.3%) Shares 2,172 (-2.6%) Est. Cost $94.90 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $30 (-42.3%) Shares 14,068 (-19.5%) Est. Cost $8.51 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $165 (-10.8%) Shares 11,509 (-22.5%) Est. Cost $12.45 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $235 (+7.8%) Shares 10,479 (-11.4%) Est. Cost $17.13 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $397 (-3.2%) Shares 26,285 (-1.7%) Est. Cost $11.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $228 (-5.4%) Shares 3,318 (-5.3%) Est. Cost $60.08 Unrealized +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $362 (-3.2%) Shares 2,985 (-4.0%) Est. Cost $91.34 Unrealized +20.0%
ZYNGA INC 0.0%
Value ($000) $39 (-18.8%) Shares 14,361 (-3.8%) Est. Cost $3.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $194 (-3.5%) Shares 11,258 (-2.0%) Est. Cost $13.53 Unrealized +28.3%
CST BRANDS INC 0.0%
Value ($000) $216 (-2.7%) Shares 6,004 (-7.1%) Est. Cost $31.11 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $62 (-8.8%) Shares 20,426 (-3.8%) Est. Cost $3.05 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $654 (-0.6%) Shares 28,600 (-7.6%) Est. Cost $21.94 Unrealized
NETSUITE INC 0.0%
Value ($000) $584 (-0.3%) Shares 6,528 (-3.1%) Est. Cost $97.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $215 (-0.9%) Shares 4,566 (-3.3%) Est. Cost $37.53 Unrealized +8.7%
LE LANDS END INC NEW 0.0%
Value ($000) $317 (-0.3%) Shares 7,694 (-18.6%) Est. Cost $28.56 Unrealized +29.5%

Unchanged Positions (284)

CVX CHEVRON CORP NEW 0.9%
Value ($000) $435,938 Shares 3,651,603 Est. Cost $91.88 Unrealized -14.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $538,248 Shares 5,720,267 Est. Cost $79.77 Unrealized -22.9%
AAPL APPLE INC 0.6%
Value ($000) $268,683 Shares 2,667,000 Est. Cost $51.12 Unrealized -57.7%
GENERAL ELECTRIC CO 2.0%
Value ($000) $957,520 Shares 37,381,465 Est. Cost $22.72 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $236,108 Shares 5,137,857 Est. Cost $21.12 Unrealized -2.1%
ZILLOW INC 0.2%
Value ($000) $88,808 Shares 765,655 Est. Cost $142.74 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $201,986 Shares 1,913,136 Est. Cost $98.64 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $283,236 Shares 3,788,022 Est. Cost $55.82 Unrealized -0.7%
PPG PPG INDS INC 0.4%
Value ($000) $191,996 Shares 975,684 Est. Cost $73.29 Unrealized +13.8%
BIDU BAIDU INC 0.2%
Value ($000) $88,645 Shares 406,200 Est. Cost $186.08 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $144,406 Shares 1,136,251 Est. Cost $69.01 Unrealized +37.7%
NKE NIKE INC 0.2%
Value ($000) $76,158 Shares 853,800 Est. Cost $47.39 Unrealized -27.4%
GENERAL MTRS CO 0.1%
Value ($000) $51,668 Shares 2,308,674 Est. Cost $20.88 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $33,384 Shares 2,308,674 Est. Cost $13.75 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $72,108 Shares 1,124,582 Est. Cost $64.57 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $8,303 Shares 736,694 Est. Cost $3.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,562 Shares 299,100 Est. Cost $41.90 Unrealized -6.6%
SPDR SERIES TRUST 0.2%
Value ($000) $77,287 Shares 1,923,532 Est. Cost $39.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,230 Shares 224,600 Est. Cost $127.13 Unrealized +10.6%
CBT CABOT CORP 0.0%
Value ($000) $19,060 Shares 375,413 Est. Cost $36.47 Unrealized +14.5%
IEV ISHARES TR 0.1%
Value ($000) $32,129 Shares 712,702 Est. Cost $43.15 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $134,467 Shares 1,782,154 Est. Cost $31.53 Unrealized -2.2%
ALCOA INC 0.1%
Value ($000) $31,170 Shares 1,937,200 Est. Cost $9.34 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $10,839 Shares 1,608,178 Est. Cost $9.99 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $4,669 Shares 1,030,729 Est. Cost $5.30 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $18,283 Shares 162,500 Est. Cost $94.78 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $50,568 Shares 1,475,355 Est. Cost $33.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $38,847 Shares 414,910 Est. Cost $57.54 Unrealized +26.0%
MANNKIND CORP 0.0%
Value ($000) $2,086 Shares 352,343 Est. Cost $4.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $50,052 Shares 1,200,000 Est. Cost $41.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $7,157 Shares 650,000 Est. Cost $19.92 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,101 Shares 295,000 Est. Cost $44.97 Unrealized -16.8%
VALE S A 0.0%
Value ($000) $6,198 Shares 638,397 Est. Cost $20.72 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $9,538 Shares 1,266,600 Est. Cost $8.56 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,039 Shares 300,275 Est. Cost $18.32 Unrealized +0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $11,679 Shares 166,010 Est. Cost $13.73 Unrealized +3.5%
CENTURYLINK INC 0.0%
Value ($000) $9,736 Shares 238,100 Est. Cost $35.68 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3,145 Shares 254,000 Est. Cost $17.02 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $14,188 Shares 416,200 Est. Cost $18.62 Unrealized -16.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $8,150 Shares 310,754 Est. Cost $27.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $48,657 Shares 2,100,000 Est. Cost $18.52 Unrealized
SOHU COM INC 0.0%
Value ($000) $5,891 Shares 117,284 Est. Cost $67.52 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5,997 Shares 180,331 Est. Cost $35.68 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $10,561 Shares 309,800 Est. Cost $18.62 Unrealized -16.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,176 Shares 83,405 Est. Cost $11.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,940 Shares 62,914 Est. Cost $102.79 Unrealized -2.0%
COBIZ FINANCIAL INC 0.0%
Value ($000) $18,572 Shares 1,661,235 Est. Cost $7.41 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,389 Shares 307,900 Est. Cost $19.92 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4,941 Shares 32,988 Est. Cost $90.81 Unrealized +59.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,623 Shares 145,000 Est. Cost $26.26 Unrealized +0.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $49,831 Shares 293,000 Est. Cost $146.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,233 Shares 39,400 Est. Cost $127.13 Unrealized +10.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,271 Shares 90,000 Est. Cost $31.25 Unrealized +2.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $26,651 Shares 898,548 Est. Cost $27.83 Unrealized -24.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5,811 Shares 50,000 Est. Cost $125.94 Unrealized
AVON PRODS INC 0.0%
Value ($000) $3,591 Shares 285,000 Est. Cost $17.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,304 Shares 133,121 Est. Cost $39.62 Unrealized +5.1%
URTH ISHARES 0.0%
Value ($000) $23,555 Shares 330,000 Est. Cost $70.27 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $2,303 Shares 100,000 Est. Cost $33.45 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $11,673 Shares 180,000 Est. Cost $43.47 Unrealized +18.2%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $3,731 Shares 40,000 Est. Cost $90.12 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $27,482 Shares 559,694 Est. Cost $35.73 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $9,914 Shares 117,369 Est. Cost $77.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,654 Shares 140,000 Est. Cost $32.21 Unrealized +13.1%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 61,757 Est. Cost $3.42 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,760 Shares 202,763 Est. Cost $11.67 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,681 Shares 245,188 Est. Cost $15.80 Unrealized +22.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,351 Shares 82,600 Est. Cost $29.59 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,262 Shares 95,200 Est. Cost $25.15 Unrealized +12.6%
GLIMCHER RLTY TR 0.0%
Value ($000) $1,613 Shares 119,126 Est. Cost $10.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,949 Shares 60,000 Est. Cost $47.18 Unrealized +43.5%
PHARMACYCLICS INC 0.0%
Value ($000) $1,334 Shares 11,361 Est. Cost $99.85 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $4,736 Shares 71,000 Est. Cost $41.48 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,305 Shares 35,200 Est. Cost $38.44 Unrealized -53.4%
HOME PROPERTIES INC 0.0%
Value ($000) $2,774 Shares 47,621 Est. Cost $61.13 Unrealized
EWH ISHARES 0.0%
Value ($000) $9,529 Shares 468,702 Est. Cost $18.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,661 Shares 107,077 Est. Cost $30.54 Unrealized
ALCOA INC 0.0%
Value ($000) $3,632 Shares 225,700 Est. Cost $9.34 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,198 Shares 125,554 Est. Cost $36.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,867 Shares 111,675 Est. Cost $24.32 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,380 Shares 59,398 Est. Cost $42.50 Unrealized +22.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,036 Shares 25,000 Est. Cost $94.31 Unrealized +36.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,570 Shares 75,000 Est. Cost $25.15 Unrealized +12.6%
AVON PRODS INC 0.0%
Value ($000) $1,575 Shares 125,000 Est. Cost $17.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,870 Shares 73,784 Est. Cost $35.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,978 Shares 90,000 Est. Cost $27.02 Unrealized +10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,867 Shares 50,000 Est. Cost $30.86 Unrealized -22.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,272 Shares 161,979 Est. Cost $18.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,118 Shares 95,299 Est. Cost $34.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,705 Shares 83,261 Est. Cost $42.75 Unrealized +8.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,422 Shares 59,700 Est. Cost $70.41 Unrealized +0.6%
EPR EPR PPTYS 0.0%
Value ($000) $2,224 Shares 43,891 Est. Cost $49.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,097 Shares 32,500 Est. Cost $39.31 Unrealized +40.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,834 Shares 100,000 Est. Cost $20.23 Unrealized +5.9%
KELLOGG CO 0.0%
Value ($000) $3,080 Shares 50,000 Est. Cost $43.65 Unrealized -7.2%
HEWLETT PACKARD CO 0.0%
Value ($000) $3,902 Shares 110,000 Est. Cost $25.53 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $15,306 Shares 90,000 Est. Cost $146.32 Unrealized
ITT CORP NEW 0.0%
Value ($000) $2,629 Shares 58,500 Est. Cost $40.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,300 Shares 325,000 Est. Cost $54.22 Unrealized -15.8%
USB US BANCORP DEL 0.0%
Value ($000) $5,262 Shares 125,800 Est. Cost $28.81 Unrealized -1.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $712 Shares 10,000 Est. Cost $82.37 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,527 Shares 90,320 Est. Cost $16.22 Unrealized
POST PPTYS INC 0.0%
Value ($000) $4,068 Shares 79,223 Est. Cost $47.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,261 Shares 128,166 Est. Cost $17.62 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,104 Shares 69,055 Est. Cost $51.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $944 Shares 38,801 Est. Cost $24.75 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,424 Shares 21,913 Est. Cost $94.41 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,875 Shares 196,514 Est. Cost $13.54 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,673 Shares 62,500 Est. Cost $32.83 Unrealized -29.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $400 Shares 12,500 Est. Cost $41.90 Unrealized -6.6%
AGQ PROSHARES TR II 0.0%
Value ($000) $279 Shares 6,055 Est. Cost $64.08 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,880 Shares 15,000 Est. Cost $91.00 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,003 Shares 94,491 Est. Cost $34.68 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $998 Shares 42,985 Est. Cost $26.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,631 Shares 280,000 Est. Cost $37.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,642 Shares 50,000 Est. Cost $24.47 Unrealized -23.2%
BROADCOM CORP 0.0%
Value ($000) $1,617 Shares 40,000 Est. Cost $31.05 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,051 Shares 38,825 Est. Cost $27.10 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,249 Shares 16,411 Est. Cost $76.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,866 Shares 68,165 Est. Cost $53.33 Unrealized -24.5%
INTELIQUENT INC 0.0%
Value ($000) $1,087 Shares 87,333 Est. Cost $13.87 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $957 Shares 102,208 Est. Cost $6.15 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $340 Shares 53,050 Est. Cost $11.09 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,390 Shares 62,330 Est. Cost $19.75 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $160 Shares 15,200 Est. Cost $36.75 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $1,100 Shares 58,597 Est. Cost $18.13 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,314 Shares 38,040 Est. Cost $35.66 Unrealized
CRANE CO 0.0%
Value ($000) $617 Shares 9,768 Est. Cost $74.34 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $343 Shares 19,200 Est. Cost $17.66 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $1,463 Shares 194,315 Est. Cost $8.74 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $9,707 Shares 40,000 Est. Cost $12.40 Unrealized +33.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,923 Shares 85,365 Est. Cost $27.80 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $614 Shares 39,458 Est. Cost $18.20 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $813 Shares 72,410 Est. Cost $12.74 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,283 Shares 196,807 Est. Cost $11.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,557 Shares 36,156 Est. Cost $30.59 Unrealized +12.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $849 Shares 22,295 Est. Cost $33.72 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $1,379 Shares 134,182 Est. Cost $11.06 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $705 Shares 7,000 Est. Cost $153.35 Unrealized
EQUITY ONE 0.0%
Value ($000) $1,064 Shares 49,211 Est. Cost $22.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,966 Shares 20,000 Est. Cost $66.29 Unrealized +0.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,572 Shares 25,949 Est. Cost $58.78 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $469 Shares 60,500 Est. Cost $9.41 Unrealized -28.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $873 Shares 16,792 Est. Cost $39.87 Unrealized +12.5%
CA INC 0.0%
Value ($000) $2,794 Shares 100,000 Est. Cost $28.53 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $793 Shares 80,300 Est. Cost $8.88 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $585 Shares 57,281 Est. Cost $11.94 Unrealized
DOW CHEM CO 0.0%
Value ($000) $4,169 Shares 79,500 Est. Cost $42.05 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,610 Shares 31,299 Est. Cost $46.79 Unrealized
EXELIS INC 0.0%
Value ($000) $2,694 Shares 162,868 Est. Cost $18.36 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $409 Shares 58,600 Est. Cost $8.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $226 Shares 12,189 Est. Cost $16.16 Unrealized +27.0%
WPC W P CAREY INC 0.0%
Value ($000) $4,476 Shares 70,198 Est. Cost $63.66 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $674 Shares 20,400 Est. Cost $22.18 Unrealized -24.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,053 Shares 28,535 Est. Cost $38.49 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,032 Shares 27,318 Est. Cost $75.22 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $442 Shares 5,833 Est. Cost $58.97 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,088 Shares 108,457 Est. Cost $23.59 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,571 Shares 69,121 Est. Cost $39.73 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,625 Shares 183,770 Est. Cost $7.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $209 Shares 4,368 Est. Cost $33.35 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,395 Shares 16,300 Est. Cost $53.52 Unrealized +11.8%
HL HECLA MNG CO 0.0%
Value ($000) $145 Shares 58,525 Est. Cost $3.11 Unrealized -4.5%
SPLUNK INC 0.1%
Value ($000) $32,690 Shares 590,490 Est. Cost $42.78 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $2,119 Shares 80,450 Est. Cost $17.16 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,072 Shares 53,750 Est. Cost $18.76 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $948 Shares 40,525 Est. Cost $25.27 Unrealized -9.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $551 Shares 10,000 Est. Cost $58.60 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,437 Shares 5,400 Est. Cost $6.74 Unrealized -3.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $902 Shares 141,661 Est. Cost $5.62 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $696 Shares 70,239 Est. Cost $10.18 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 32,256 Est. Cost $5.85 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $7,986 Shares 215,480 Est. Cost $28.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $381 Shares 7,991 Est. Cost $32.34 Unrealized +17.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $284 Shares 9,437 Est. Cost $29.67 Unrealized +6.9%
IWF ISHARES TR 0.1%
Value ($000) $29,758 Shares 324,756 Est. Cost $73.67 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $1,456 Shares 139,012 Est. Cost $10.89 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,697 Shares 45,300 Est. Cost $58.37 Unrealized +14.1%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,091 Shares 49,110 Est. Cost $17.24 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $392 Shares 9,279 Est. Cost $45.40 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $314 Shares 13,525 Est. Cost $19.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,246 Shares 53,889 Est. Cost $22.73 Unrealized +49.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $350 Shares 20,570 Est. Cost $19.99 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,350 Shares 26,660 Est. Cost $81.91 Unrealized
IDV ISHARES 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $30.18 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $65 Shares 60,000 Est. Cost $2.69 Unrealized
ISHARES 0.0%
Value ($000) $859 Shares 22,700 Est. Cost $33.75 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $495 Shares 18,216 Est. Cost $12.16 Unrealized +19.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $411 Shares 26,274 Est. Cost $15.99 Unrealized -10.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $490 Shares 19,898 Est. Cost $19.05 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $482 Shares 94,790 Est. Cost $4.68 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $316 Shares 5,558 Est. Cost $52.62 Unrealized +14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,925 Shares 80,896 Est. Cost $51.75 Unrealized +15.3%
AVIV REIT INC MD 0.0%
Value ($000) $550 Shares 20,859 Est. Cost $28.14 Unrealized
STARZ 0.0%
Value ($000) $416 Shares 12,781 Est. Cost $28.82 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $323 Shares 14,600 Est. Cost $16.48 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $763 Shares 14,148 Est. Cost $54.99 Unrealized -3.7%
CAS MED SYS INC 0.0%
Value ($000) $970 Shares 500,000 Est. Cost $1.75 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $322 Shares 11,749 Est. Cost $29.83 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $119 Shares 14,005 Est. Cost $5.64 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,113 Shares 45,119 Est. Cost $21.07 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $2,461 Shares 176,571 Est. Cost $10.96 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $326 Shares 27,900 Est. Cost $16.10 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,032 Shares 160,235 Est. Cost $10.03 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $614 Shares 52,710 Est. Cost $11.66 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $264 Shares 30,000 Est. Cost $8.67 Unrealized
SCJ ISHARES 0.0%
Value ($000) $777 Shares 14,200 Est. Cost $50.77 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $483 Shares 29,879 Est. Cost $18.97 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $351 Shares 14,400 Est. Cost $26.94 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $323 Shares 4,500 Est. Cost $56.72 Unrealized
MECHEL OAO 0.0%
Value ($000) $30 Shares 26,827 Est. Cost $8.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,431 Shares 31,180 Est. Cost $31.71 Unrealized +20.2%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $827 Shares 47,215 Est. Cost $15.62 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $373 Shares 3,800 Est. Cost $103.95 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $333 Shares 5,115 Est. Cost $64.54 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,455 Shares 125,529 Est. Cost $18.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $756 Shares 91,465 Est. Cost $8.42 Unrealized -2.7%
WISDOMTREE TR 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $21.30 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $216 Shares 9,044 Est. Cost $18.99 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,140 Shares 25,000 Est. Cost $76.81 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,388 Shares 54,709 Est. Cost $26.49 Unrealized
BKF ISHARES 0.0%
Value ($000) $733 Shares 19,670 Est. Cost $40.88 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $384 Shares 65,003 Est. Cost $5.29 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $282 Shares 5,775 Est. Cost $34.22 Unrealized +19.8%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $121 Shares 15,000 Est. Cost $15.73 Unrealized -47.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,366 Shares 26,900 Est. Cost $48.54 Unrealized +13.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $838 Shares 8,160 Est. Cost $78.80 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $440 Shares 10,559 Est. Cost $42.49 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $373 Shares 13,343 Est. Cost $23.13 Unrealized -7.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,862 Shares 46,200 Est. Cost $18.63 Unrealized +11.4%
JXI ISHARES 0.0%
Value ($000) $336 Shares 7,030 Est. Cost $40.97 Unrealized
KXI ISHARES 0.0%
Value ($000) $685 Shares 7,807 Est. Cost $70.65 Unrealized
IHE ISHARES 0.0%
Value ($000) $476 Shares 3,395 Est. Cost $83.05 Unrealized
OI S.A. 0.0%
Value ($000) $76 Shares 109,374 Est. Cost $0.85 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $268 Shares 8,500 Est. Cost $23.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $150 Shares 800 Est. Cost $169.53 Unrealized -1.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $415 Shares 4,650 Est. Cost $16.99 Unrealized +31.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,965 Shares 52,610 Est. Cost $27.61 Unrealized
TIVO INC 0.0%
Value ($000) $701 Shares 54,780 Est. Cost $12.44 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $391 Shares 19,295 Est. Cost $20.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,757 Shares 56,334 Est. Cost $46.57 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $106 Shares 6,000 Est. Cost $18.72 Unrealized -7.4%
USB US BANCORP DEL 0.0%
Value ($000) $280 Shares 6,700 Est. Cost $28.81 Unrealized -1.4%
EUFN ISHARES 0.0%
Value ($000) $208 Shares 8,821 Est. Cost $25.39 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $474 Shares 35,000 Est. Cost $14.87 Unrealized
AIA ISHARES 0.0%
Value ($000) $234 Shares 5,019 Est. Cost $44.51 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $65 Shares 25,000 Est. Cost $3.80 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $931 Shares 7,970 Est. Cost $98.13 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $100 Shares 900 Est. Cost $61.87 Unrealized +33.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $29.24 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $35 Shares 12,653 Est. Cost $2.30 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,063 Shares 50,950 Est. Cost $15.67 Unrealized
IPASS INC 0.0%
Value ($000) $28 Shares 18,500 Est. Cost $2.59 Unrealized
DOW CHEM CO 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $42.05 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $254 Shares 3,618 Est. Cost $57.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $833 Shares 16,796 Est. Cost $38.19 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $624 Shares 1,669 Est. Cost $292.55 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,018 Shares 122,500 Est. Cost $44.53 Unrealized +6.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $470 Shares 6,870 Est. Cost $66.37 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $202 Shares 15,484 Est. Cost $11.83 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $178 Shares 11,000 Est. Cost $16.91 Unrealized
CERES INC 0.0%
Value ($000) $6 Shares 14,024 Est. Cost $1.35 Unrealized
IEI ISHARES 0.1%
Value ($000) $50,131 Shares 413,216 Est. Cost $121.15 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3,390 Shares 37,800 Est. Cost $77.09 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $491 Shares 30,287 Est. Cost $15.64 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $481 Shares 18,500 Est. Cost $25.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $340 Shares 6,671 Est. Cost $45.10 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $80.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $406 Shares 16,000 Est. Cost $24.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $391 Shares 4,200 Est. Cost $59.68 Unrealized +12.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $362 Shares 14,000 Est. Cost $25.79 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $24.92 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $68.29 Unrealized
DSI ISHARES 0.0%
Value ($000) $206 Shares 2,800 Est. Cost $73.21 Unrealized
EWW ISHARES 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $66.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $52 Shares 500 Est. Cost $94.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $59.68 Unrealized +12.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 470 Est. Cost $76.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $26.09 Unrealized -21.1%
IBN ICICI BK LTD 0.0%
Value ($000) $34 Shares 700 Est. Cost $35.73 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $19 Shares 625 Est. Cost $43.20 Unrealized
BROADCOM CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.05 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $29.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $423 Shares 4,500 Est. Cost $65.82 Unrealized +10.1%