HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $48,198,778 (100.0% shares, 0.0% debt)

Holdings (1,789)

New Positions (177)

WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $192,559 Shares 2,534,028 Est. Cost $75.99 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $49,572 Shares 393,072 Est. Cost $105.54 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $23,369 Shares 296,942 Est. Cost $50.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,083 Shares 177,900 Est. Cost $87.61 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $12,825 Shares 752,172 Est. Cost $17.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11,877 Shares 476,600 Est. Cost $16.29 Unrealized +20.6%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $10,325 Shares 100,000 Est. Cost $80.94 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $10,325 Shares 100,000 Est. Cost $80.94 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $9,937 Shares 260,580 Est. Cost $38.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,354 Shares 437,500 Est. Cost $20.26 Unrealized +1.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $8,519 Shares 75,000 Est. Cost $125.94 Unrealized
COACH INC 0.0%
Value ($000) $8,196 Shares 218,200 Est. Cost $47.85 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7,968 Shares 44,180 Est. Cost $180.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,916 Shares 100,000 Est. Cost $87.61 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7,231 Shares 220,000 Est. Cost $61.02 Unrealized -40.9%
TYCO INTL PLC 0.0%
Value ($000) $7,186 Shares 162,371 Est. Cost $44.26 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $6,929 Shares 170,741 Est. Cost $40.58 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6,631 Shares 74,800 Est. Cost $55.24 Unrealized -1.7%
YAMANA GOLD INC 0.0%
Value ($000) $6,432 Shares 1,600,000 Est. Cost $9.53 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $6,178 Shares 200,000 Est. Cost $22.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,763 Shares 87,300 Est. Cost $42.94 Unrealized -2.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $5,165 Shares 253,061 Est. Cost $20.41 Unrealized
SANDISK CORP 0.0%
Value ($000) $4,904 Shares 50,050 Est. Cost $75.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,805 Shares 110,000 Est. Cost $52.32 Unrealized -18.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,579 Shares 92,500 Est. Cost $31.28 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,476 Shares 200,000 Est. Cost $18.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,436 Shares 200,000 Est. Cost $21.85 Unrealized
SPANSION INC 0.0%
Value ($000) $4,279 Shares 125,057 Est. Cost $34.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,224 Shares 147,500 Est. Cost $27.46 Unrealized -11.8%
EWY ISHARES 0.0%
Value ($000) $4,185 Shares 75,700 Est. Cost $59.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,177 Shares 50,000 Est. Cost $54.22 Unrealized -6.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,170 Shares 73,700 Est. Cost $44.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,071 Shares 70,000 Est. Cost $52.80 Unrealized -17.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,029 Shares 23,200 Est. Cost $96.40 Unrealized +49.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,793 Shares 50,000 Est. Cost $75.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,793 Shares 50,000 Est. Cost $75.99 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,742 Shares 323,137 Est. Cost $11.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,643 Shares 50,000 Est. Cost $58.19 Unrealized -27.4%
YOUKU TUDOU INC 0.0%
Value ($000) $3,562 Shares 200,000 Est. Cost $18.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,420 Shares 78,300 Est. Cost $52.32 Unrealized -18.1%
SUNPOWER CORP 0.0%
Value ($000) $3,332 Shares 129,000 Est. Cost $25.82 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $3,308 Shares 150,000 Est. Cost $20.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,301 Shares 50,000 Est. Cost $42.94 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,267 Shares 27,500 Est. Cost $82.71 Unrealized +36.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,107 Shares 86,500 Est. Cost $36.49 Unrealized
ISHARES 0.0%
Value ($000) $3,022 Shares 200,000 Est. Cost $13.86 Unrealized
ISHARES 0.0%
Value ($000) $3,022 Shares 200,000 Est. Cost $13.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,829 Shares 50,000 Est. Cost $44.71 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $2,812 Shares 157,900 Est. Cost $18.25 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $2,794 Shares 38,700 Est. Cost $43.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,696 Shares 79,738 Est. Cost $32.07 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,629 Shares 302,200 Est. Cost $12.35 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2,301 Shares 416,671 Est. Cost $5.52 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,298 Shares 125,000 Est. Cost $18.99 Unrealized
EWY ISHARES 0.0%
Value ($000) $2,212 Shares 40,000 Est. Cost $59.18 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,212 Shares 25,000 Est. Cost $73.19 Unrealized -3.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,006 Shares 150,000 Est. Cost $14.66 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,999 Shares 74,213 Est. Cost $26.94 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $1,950 Shares 77,500 Est. Cost $25.16 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,875 Shares 35,000 Est. Cost $30.49 Unrealized +0.6%
HALYARD HEALTH INC 0.0%
Value ($000) $1,830 Shares 40,326 Est. Cost $45.38 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $1,789 Shares 100,043 Est. Cost $17.88 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,692 Shares 50,000 Est. Cost $23.96 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,659 Shares 20,000 Est. Cost $85.28 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,659 Shares 20,000 Est. Cost $85.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,643 Shares 25,000 Est. Cost $45.17 Unrealized +27.6%
COOPER COS INC 0.0%
Value ($000) $1,635 Shares 10,082 Est. Cost $162.17 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,603 Shares 15,000 Est. Cost $79.15 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,603 Shares 15,000 Est. Cost $79.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,573 Shares 40,000 Est. Cost $39.30 Unrealized -0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,518 Shares 30,359 Est. Cost $46.10 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,431 Shares 10,000 Est. Cost $99.29 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,276 Shares 9,000 Est. Cost $91.00 Unrealized +20.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,265 Shares 50,000 Est. Cost $19.23 Unrealized +7.7%
GOVT ISHARES TR 0.0%
Value ($000) $1,214 Shares 48,289 Est. Cost $25.14 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,163 Shares 28,684 Est. Cost $40.55 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,161 Shares 50,000 Est. Cost $19.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,140 Shares 12,500 Est. Cost $53.60 Unrealized +14.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,132 Shares 31,752 Est. Cost $35.65 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,084 Shares 10,000 Est. Cost $65.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,053 Shares 27,164 Est. Cost $38.08 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $1,040 Shares 25,213 Est. Cost $41.25 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,038 Shares 34,650 Est. Cost $29.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $996 Shares 21,100 Est. Cost $43.67 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $964 Shares 32,379 Est. Cost $22.12 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $948 Shares 50,960 Est. Cost $18.60 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $941 Shares 8,908 Est. Cost $105.64 Unrealized
TWITTER INC 0.0%
Value ($000) $922 Shares 25,700 Est. Cost $45.91 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $909 Shares 75,052 Est. Cost $12.11 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $896 Shares 18,200 Est. Cost $47.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $895 Shares 19,132 Est. Cost $40.15 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $813 Shares 9,779 Est. Cost $102.32 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $790 Shares 25,000 Est. Cost $53.62 Unrealized
TESARO INC 0.0%
Value ($000) $744 Shares 20,015 Est. Cost $37.17 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $683 Shares 10,809 Est. Cost $73.70 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $668 Shares 13,334 Est. Cost $46.22 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $627 Shares 24,900 Est. Cost $15.00 Unrealized +16.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $611 Shares 10,438 Est. Cost $50.94 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $600 Shares 50,000 Est. Cost $12.00 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $576 Shares 15,677 Est. Cost $36.74 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $570 Shares 500 Est. Cost $1042.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $519 Shares 11,000 Est. Cost $43.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 5,281 Est. Cost $92.65 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $501 Shares 4,000 Est. Cost $75.83 Unrealized +9.2%
SUNPOWER CORP 0.0%
Value ($000) $477 Shares 18,473 Est. Cost $25.82 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $445 Shares 28,294 Est. Cost $15.73 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $444 Shares 21,900 Est. Cost $20.27 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $429 Shares 7,500 Est. Cost $69.85 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $66.11 Unrealized +20.8%
ISHARES TR 0.0%
Value ($000) $425 Shares 18,060 Est. Cost $23.53 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $419 Shares 35,100 Est. Cost $33.94 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $407 Shares 9,847 Est. Cost $18.30 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 6,417 Est. Cost $61.71 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $385 Shares 16,600 Est. Cost $17.50 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $382 Shares 4,800 Est. Cost $79.58 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $378 Shares 11,501 Est. Cost $32.87 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $369 Shares 29,585 Est. Cost $12.47 Unrealized
AKORN INC 0.0%
Value ($000) $362 Shares 9,956 Est. Cost $36.36 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $342 Shares 11,803 Est. Cost $28.98 Unrealized
EMHY ISHARES 0.0%
Value ($000) $307 Shares 6,500 Est. Cost $47.23 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $297 Shares 14,600 Est. Cost $21.40 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $283 Shares 8,314 Est. Cost $34.04 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $277 Shares 8,629 Est. Cost $32.10 Unrealized
MEDICINES CO 0.0%
Value ($000) $277 Shares 9,959 Est. Cost $27.81 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $276 Shares 16,615 Est. Cost $16.61 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $276 Shares 3,409 Est. Cost $38.03 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $263 Shares 1,600 Est. Cost $164.38 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $249 Shares 7,200 Est. Cost $34.58 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $243 Shares 2,625 Est. Cost $21.13 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $237 Shares 11,580 Est. Cost $17.47 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $236 Shares 6,800 Est. Cost $34.71 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $230 Shares 3,253 Est. Cost $70.70 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $229 Shares 3,290 Est. Cost $69.60 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $227 Shares 12,047 Est. Cost $18.84 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 2,553 Est. Cost $94.59 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $224 Shares 7,307 Est. Cost $5.39 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $221 Shares 4,793 Est. Cost $46.11 Unrealized
YY INC 0.0%
Value ($000) $220 Shares 3,522 Est. Cost $62.46 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $57.88 Unrealized +21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $214 Shares 6,288 Est. Cost $35.48 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $213 Shares 6,415 Est. Cost $33.20 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 5,822 Est. Cost $35.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $206 Shares 1,986 Est. Cost $23.34 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $206 Shares 2,688 Est. Cost $76.51 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $205 Shares 15,850 Est. Cost $12.93 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $201 Shares 19,261 Est. Cost $10.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 1,798 Est. Cost $89.28 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $199 Shares 10,444 Est. Cost $19.05 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $195 Shares 10,917 Est. Cost $17.86 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $182 Shares 11,714 Est. Cost $15.54 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $170 Shares 11,530 Est. Cost $14.74 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $161 Shares 12,442 Est. Cost $12.94 Unrealized
YELP YELP INC 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $71.04 Unrealized -16.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 700 Est. Cost $128.09 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $114 Shares 21,056 Est. Cost $5.41 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $114 Shares 3,700 Est. Cost $35.96 Unrealized -14.5%
COVISINT CORP 0.0%
Value ($000) $112 Shares 42,097 Est. Cost $2.66 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $109 Shares 15,000 Est. Cost $7.27 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $105 Shares 10,904 Est. Cost $12.48 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $41.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $98 Shares 3,300 Est. Cost $26.42 Unrealized -13.7%
GOODRICH PETE CORP 0.0%
Value ($000) $78 Shares 17,634 Est. Cost $4.42 Unrealized
NOVAVAX INC 0.0%
Value ($000) $75 Shares 12,580 Est. Cost $5.96 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $48.60 Unrealized +14.0%
OI S.A. 0.0%
Value ($000) $38 Shares 11,737 Est. Cost $3.24 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $32 Shares 10,068 Est. Cost $3.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $22.17 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 26,892 Est. Cost $0.89 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $20 Shares 18,160 Est. Cost $1.10 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $18 Shares 9,876 Est. Cost $1.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 10,280 Est. Cost $1.56 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $13 Shares 7,100 Est. Cost $1.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.05 Unrealized -28.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.77 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $4.38 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.53 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized

Increased Positions (718)

SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $1,661,345 (+498.3%) Shares 8,082,581 (+473.4%) Est. Cost $200.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $691,930 (+42.5%) Shares 3,366,400 (+36.5%) Est. Cost $200.07 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $469,691 (+34.5%) Shares 10,376,334 (+13.7%) Est. Cost $31.44 Unrealized +9.7%
T AT&T INC 0.3%
Value ($000) $156,146 (+298.4%) Shares 4,648,600 (+318.0%) Est. Cost $23.38 Unrealized -49.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $127,967 (+761.7%) Shares 2,725,600 (+816.2%) Est. Cost $28.84 Unrealized -4.1%
AAPL APPLE INC 0.8%
Value ($000) $375,919 (+39.9%) Shares 3,390,050 (+27.1%) Est. Cost $51.12 Unrealized -52.9%
AAPL APPLE INC 0.9%
Value ($000) $415,451 (+31.5%) Shares 3,736,300 (+19.2%) Est. Cost $51.12 Unrealized -52.9%
YAHOO INC 0.4%
Value ($000) $215,852 (+68.3%) Shares 4,229,236 (+34.4%) Est. Cost $35.34 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $238,676 (+57.6%) Shares 2,473,430 (+30.0%) Est. Cost $48.94 Unrealized +31.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $95,895 (+905.2%) Shares 645,800 (+1166.3%) Est. Cost $169.53 Unrealized -13.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $291,519 (+40.9%) Shares 3,398,099 (+67.2%) Est. Cost $65.41 Unrealized +2.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $97,654 (+446.1%) Shares 1,042,200 (+452.6%) Est. Cost $78.52 Unrealized -10.1%
BAC BANK AMER CORP 0.3%
Value ($000) $127,919 (+123.1%) Shares 7,150,300 (+112.6%) Est. Cost $11.35 Unrealized +19.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $67,180 (+1288.3%) Shares 1,624,620 (+1239.2%) Est. Cost $40.83 Unrealized
V VISA INC 0.5%
Value ($000) $222,184 (+37.8%) Shares 846,958 (+12.1%) Est. Cost $66.68 Unrealized -16.5%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $420,816 (+16.5%) Shares 7,669,066 (+10.1%) Est. Cost $32.73 Unrealized +18.5%
HD HOME DEPOT INC 0.7%
Value ($000) $327,085 (+22.0%) Shares 3,119,332 (+6.9%) Est. Cost $57.86 Unrealized +29.3%
BAC BANK AMER CORP 1.4%
Value ($000) $665,138 (+9.6%) Shares 37,167,207 (+4.4%) Est. Cost $11.35 Unrealized +19.4%
ALLERGAN INC 0.2%
Value ($000) $115,097 (+99.5%) Shares 542,932 (+67.8%) Est. Cost $158.37 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $125,337 (+82.7%) Shares 549,801 (+74.9%) Est. Cost $204.02 Unrealized
TIME WARNER INC 0.3%
Value ($000) $121,745 (+86.0%) Shares 1,424,403 (+63.8%) Est. Cost $67.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $243,966 (+29.9%) Shares 1,623,255 (+19.4%) Est. Cost $98.73 Unrealized +46.2%
FXI ISHARES TR 0.1%
Value ($000) $67,079 (+504.5%) Shares 1,610,994 (+455.8%) Est. Cost $40.55 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $104,661 (+114.2%) Shares 2,663,800 (+126.6%) Est. Cost $40.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $438,684 (+14.3%) Shares 2,134,300 (+9.6%) Est. Cost $200.07 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $155,678 (+54.5%) Shares 3,678,802 (+40.0%) Est. Cost $20.86 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $533,957 (+10.9%) Shares 8,523,037 (+6.6%) Est. Cost $40.10 Unrealized +11.5%
EFA ISHARES TR 0.2%
Value ($000) $112,943 (+82.3%) Shares 1,856,400 (+92.1%) Est. Cost $64.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $99,644 (+104.7%) Shares 2,025,625 (+50.4%) Est. Cost $28.69 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $68,682 (+241.1%) Shares 660,790 (+191.6%) Est. Cost $98.77 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $60,851 (+340.4%) Shares 698,020 (+305.8%) Est. Cost $83.74 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $65,777 (+223.5%) Shares 105,994 (+165.5%) Est. Cost $508.33 Unrealized +10.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,197 (+1156.2%) Shares 653,745 (+1060.5%) Est. Cost $69.99 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $139,493 (+44.9%) Shares 3,350,000 (+33.2%) Est. Cost $40.55 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $58,849 (+255.2%) Shares 625,216 (+185.2%) Est. Cost $37.90 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $72,599 (+128.4%) Shares 408,025 (+118.3%) Est. Cost $163.45 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $51,182 (+347.9%) Shares 862,515 (+241.9%) Est. Cost $52.54 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $246,592 (+18.9%) Shares 3,765,556 (+5.0%) Est. Cost $25.11 Unrealized +60.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $158,376 (+32.5%) Shares 1,565,030 (+13.0%) Est. Cost $59.94 Unrealized +32.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $166,856 (+28.7%) Shares 2,872,757 (+19.2%) Est. Cost $20.16 Unrealized +5.4%
DB DEUTSCHE BANK AG 0.8%
Value ($000) $367,780 (+11.1%) Shares 12,124,611 (+27.9%) Est. Cost $34.38 Unrealized -31.3%
GLW CORNING INC 0.1%
Value ($000) $67,300 (+109.6%) Shares 2,934,284 (+77.0%) Est. Cost $13.37 Unrealized +13.7%
MARKET VECTORS ETF TR 0.1%
Value ($000) $38,479 (+1017.0%) Shares 2,093,514 (+1197.8%) Est. Cost $18.99 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $44,379 (+328.1%) Shares 1,424,700 (+307.1%) Est. Cost $20.51 Unrealized -12.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $146,350 (+29.9%) Shares 1,571,901 (+22.2%) Est. Cost $65.40 Unrealized +16.8%
POWERSHARES ETF TR II 0.2%
Value ($000) $110,637 (+40.6%) Shares 2,914,550 (+29.5%) Est. Cost $33.63 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $193,088 (+19.1%) Shares 4,801,482 (+5.0%) Est. Cost $26.23 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $165,196 (+22.9%) Shares 2,013,767 (+13.0%) Est. Cost $31.50 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $304,121 (+10.5%) Shares 3,730,420 (+13.0%) Est. Cost $57.52 Unrealized -14.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $34,726 (+362.8%) Shares 803,468 (+408.4%) Est. Cost $35.63 Unrealized -0.1%
SOHU COM INC 0.1%
Value ($000) $32,678 (+454.7%) Shares 614,478 (+423.9%) Est. Cost $55.92 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $103,882 (+34.4%) Shares 2,690,552 (+39.9%) Est. Cost $39.29 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $60,599 (+75.9%) Shares 1,455,300 (+61.7%) Est. Cost $40.55 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $101,417 (+34.4%) Shares 1,176,529 (+15.3%) Est. Cost $82.90 Unrealized -8.0%
EWZ ISHARES 0.1%
Value ($000) $49,699 (+108.8%) Shares 1,359,000 (+148.1%) Est. Cost $45.76 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $46,603 (+119.4%) Shares 744,700 (+111.2%) Est. Cost $40.10 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $80,193 (+45.9%) Shares 886,107 (+41.8%) Est. Cost $49.90 Unrealized +6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $26,435 (+1654.1%) Shares 3,621,300 (+3309.9%) Est. Cost $19.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $52,029 (+91.8%) Shares 463,800 (+104.0%) Est. Cost $91.88 Unrealized -23.2%
INFY INFOSYS LTD 0.2%
Value ($000) $84,287 (-22.2%) Shares 2,679,169 (+49.5%) Est. Cost $48.09 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $41,348 (+134.0%) Shares 775,756 (+97.7%) Est. Cost $41.32 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $81,734 (+40.1%) Shares 1,551,112 (+18.9%) Est. Cost $44.35 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $28,109 (+468.7%) Shares 327,300 (+573.5%) Est. Cost $65.41 Unrealized +2.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $221,359 (+11.6%) Shares 2,349,132 (+5.5%) Est. Cost $57.22 Unrealized +42.1%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $26,574 (-46.4%) Shares 3,681,389 (+11.1%) Est. Cost $16.60 Unrealized
T AT&T INC 0.6%
Value ($000) $271,927 (+9.1%) Shares 8,080,658 (+14.3%) Est. Cost $23.38 Unrealized -49.5%
INTC INTEL CORP 0.7%
Value ($000) $336,898 (+7.2%) Shares 9,267,252 (+2.8%) Est. Cost $21.40 Unrealized +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $63,463 (+55.9%) Shares 2,834,786 (+40.6%) Est. Cost $18.13 Unrealized
T AT&T INC 0.1%
Value ($000) $66,757 (+51.2%) Shares 1,987,400 (+58.6%) Est. Cost $23.38 Unrealized -49.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $56,577 (-27.4%) Shares 2,420,867 (+1.4%) Est. Cost $32.86 Unrealized -26.1%
USB US BANCORP DEL 0.2%
Value ($000) $118,119 (+22.0%) Shares 2,625,145 (+13.4%) Est. Cost $28.84 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $33,011 (+178.6%) Shares 670,000 (+159.8%) Est. Cost $21.12 Unrealized +12.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $65,075 (+46.2%) Shares 714,400 (+34.4%) Est. Cost $60.54 Unrealized +6.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $558,677 (+3.8%) Shares 6,038,265 (+5.6%) Est. Cost $78.63 Unrealized -26.2%
DOW CHEM CO 0.3%
Value ($000) $161,491 (-11.0%) Shares 3,539,350 (+2.4%) Est. Cost $42.13 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $124,616 (+18.8%) Shares 366,885 (+15.7%) Est. Cost $209.69 Unrealized +54.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $67,700 (+38.9%) Shares 1,444,900 (+36.7%) Est. Cost $30.95 Unrealized +28.9%
C CITIGROUP INC 0.1%
Value ($000) $34,592 (+121.0%) Shares 639,300 (+111.7%) Est. Cost $35.31 Unrealized +12.0%
NKE NIKE INC 0.0%
Value ($000) $21,980 (+620.4%) Shares 228,600 (+568.4%) Est. Cost $47.39 Unrealized -14.0%
INTC INTEL CORP 0.2%
Value ($000) $93,784 (+24.9%) Shares 2,584,300 (+19.9%) Est. Cost $21.40 Unrealized +24.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $23,004 (+416.6%) Shares 389,700 (+347.9%) Est. Cost $33.52 Unrealized +16.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $70,472 (+33.7%) Shares 831,949 (+11.5%) Est. Cost $62.16 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $78,522 (+28.4%) Shares 2,023,534 (+14.4%) Est. Cost $19.38 Unrealized +36.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $65,699 (-20.8%) Shares 6,444,641 (+1.3%) Est. Cost $11.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $67,721 (+33.9%) Shares 1,762,270 (+19.4%) Est. Cost $34.06 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $11,080 (-59.7%) Shares 959,218 (+71.4%) Est. Cost $25.66 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $79,697 (+25.8%) Shares 1,489,593 (+12.2%) Est. Cost $31.73 Unrealized +17.7%
FISV FISERV INC 0.1%
Value ($000) $32,539 (+100.4%) Shares 458,089 (+82.3%) Est. Cost $33.56 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $160,687 (+11.3%) Shares 1,167,611 (+2.8%) Est. Cost $70.03 Unrealized +52.8%
C CITIGROUP INC 0.5%
Value ($000) $249,201 (+6.9%) Shares 4,602,104 (+2.3%) Est. Cost $35.31 Unrealized +12.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $100,190 (-13.7%) Shares 2,546,190 (+41.6%) Est. Cost $39.30 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $66,557 (+31.1%) Shares 876,818 (+8.3%) Est. Cost $50.77 Unrealized -4.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $143,031 (+12.2%) Shares 737,508 (+6.2%) Est. Cost $128.53 Unrealized +17.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $26,794 (+137.5%) Shares 963,300 (+114.9%) Est. Cost $17.18 Unrealized +6.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $176,648 (+9.4%) Shares 1,523,476 (+1.6%) Est. Cost $70.49 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,084 (+241.0%) Shares 305,300 (+277.8%) Est. Cost $57.74 Unrealized -15.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $84,587 (+21.0%) Shares 806,611 (+11.0%) Est. Cost $63.88 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $28,369 (+98.9%) Shares 1,138,400 (+72.5%) Est. Cost $16.29 Unrealized +20.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $20,493 (+211.1%) Shares 275,700 (+212.9%) Est. Cost $55.82 Unrealized -4.4%
SANDISK CORP 0.1%
Value ($000) $55,006 (+33.8%) Shares 558,046 (+33.2%) Est. Cost $75.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $19,721 (+235.6%) Shares 1,272,300 (+220.2%) Est. Cost $8.96 Unrealized -8.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $36,704 (+60.6%) Shares 604,769 (+76.9%) Est. Cost $57.74 Unrealized -2.0%
IYR ISHARES TR 0.0%
Value ($000) $21,792 (+174.0%) Shares 283,591 (+146.7%) Est. Cost $72.51 Unrealized
COVANCE INC 0.0%
Value ($000) $14,026 (+3380.4%) Shares 135,073 (+2537.6%) Est. Cost $102.31 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $54,975 (+31.6%) Shares 1,299,400 (+32.7%) Est. Cost $34.89 Unrealized -13.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $63,920 (+26.0%) Shares 1,823,433 (+23.5%) Est. Cost $22.01 Unrealized +46.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $57,650 (+29.6%) Shares 713,901 (+20.3%) Est. Cost $43.82 Unrealized +32.7%
CME CME GROUP INC 0.2%
Value ($000) $74,288 (+21.0%) Shares 837,151 (+9.0%) Est. Cost $55.24 Unrealized -1.7%
CENTURYLINK INC 0.0%
Value ($000) $22,371 (+129.8%) Shares 565,200 (+137.4%) Est. Cost $35.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,556 (+242.8%) Shares 361,940 (+218.8%) Est. Cost $44.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $17,520 (+229.8%) Shares 323,900 (+227.5%) Est. Cost $27.13 Unrealized +20.8%
KR KROGER CO 0.1%
Value ($000) $53,711 (+28.8%) Shares 835,929 (+4.2%) Est. Cost $19.59 Unrealized +19.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $30,922 (+63.4%) Shares 411,400 (+55.2%) Est. Cost $79.81 Unrealized
GOOGLE INC 0.0%
Value ($000) $18,202 (+187.3%) Shares 34,300 (+217.6%) Est. Cost $702.51 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $45,567 (+35.1%) Shares 246,311 (+21.2%) Est. Cost $128.09 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $20,955 (+128.7%) Shares 186,800 (+143.2%) Est. Cost $91.88 Unrealized -23.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,579 (+619.6%) Shares 165,500 (+562.0%) Est. Cost $31.50 Unrealized -0.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,759 (+96.0%) Shares 3,134,451 (+285.1%) Est. Cost $11.24 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $17,056 (+211.8%) Shares 216,450 (+202.5%) Est. Cost $78.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $46,083 (+33.2%) Shares 319,111 (+21.8%) Est. Cost $104.99 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $50,288 (+29.5%) Shares 508,629 (+22.6%) Est. Cost $60.79 Unrealized +23.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $118,328 (+10.4%) Shares 1,183,570 (+2.9%) Est. Cost $59.92 Unrealized +13.9%
GOOGLE INC 0.1%
Value ($000) $29,268 (+61.4%) Shares 55,600 (+77.1%) Est. Cost $575.30 Unrealized
MET METLIFE INC 0.6%
Value ($000) $266,795 (+4.3%) Shares 4,931,394 (+3.6%) Est. Cost $27.13 Unrealized +20.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $34,960 (+45.3%) Shares 383,800 (+33.6%) Est. Cost $60.54 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36,107 (+42.9%) Shares 88,050 (+25.4%) Est. Cost $290.88 Unrealized +34.4%
COACH INC 0.0%
Value ($000) $21,650 (+99.3%) Shares 576,400 (+89.0%) Est. Cost $47.85 Unrealized
MYLAN INC 0.1%
Value ($000) $36,879 (+39.9%) Shares 653,585 (+12.9%) Est. Cost $28.11 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $19,127 (+116.9%) Shares 754,200 (+119.1%) Est. Cost $22.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $24,148 (+73.1%) Shares 229,000 (+74.9%) Est. Cost $64.31 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,831 (+47.0%) Shares 220,693 (+32.9%) Est. Cost $83.25 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21,381 (+88.5%) Shares 262,500 (+93.0%) Est. Cost $57.52 Unrealized -14.4%
ORCL ORACLE CORP 0.0%
Value ($000) $14,316 (+221.3%) Shares 315,600 (+170.7%) Est. Cost $31.44 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $54,246 (+21.8%) Shares 1,336,329 (+16.2%) Est. Cost $25.40 Unrealized +17.1%
RAYTHEON CO 0.2%
Value ($000) $104,722 (+10.1%) Shares 966,784 (+3.3%) Est. Cost $65.97 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $38,111 (+33.4%) Shares 122,800 (+38.6%) Est. Cost $74.40 Unrealized -79.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $14,300 (+193.1%) Shares 213,886 (+105.1%) Est. Cost $48.60 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,742 (+69.2%) Shares 537,460 (+35.1%) Est. Cost $21.09 Unrealized +56.2%
AETNA INC NEW 0.1%
Value ($000) $48,688 (+23.5%) Shares 547,312 (+12.5%) Est. Cost $64.83 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31,370 (+41.6%) Shares 225,226 (+15.8%) Est. Cost $80.59 Unrealized +33.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $38,824 (+31.0%) Shares 1,569,900 (+22.8%) Est. Cost $18.52 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $12,966 (+232.3%) Shares 323,100 (+193.7%) Est. Cost $26.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,039 (+32.2%) Shares 788,900 (+40.6%) Est. Cost $28.84 Unrealized -4.1%
JOHNSON CTLS INC 0.1%
Value ($000) $53,476 (+20.2%) Shares 1,106,140 (+9.5%) Est. Cost $41.81 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $32,958 (+37.3%) Shares 348,966 (+17.5%) Est. Cost $62.08 Unrealized +25.4%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $16,963 (+108.1%) Shares 298,700 (+117.2%) Est. Cost $37.90 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $208,369 (+4.4%) Shares 2,208,464 (+17.9%) Est. Cost $47.43 Unrealized +51.5%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $41,058 (+27.3%) Shares 775,790 (+3.4%) Est. Cost $41.31 Unrealized
CSX CSX CORP 0.1%
Value ($000) $41,266 (+27.0%) Shares 1,138,735 (+12.4%) Est. Cost $11.84 Unrealized -16.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $10,477 (+488.3%) Shares 212,182 (+444.9%) Est. Cost $47.09 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $37,411 (+29.8%) Shares 892,867 (+17.9%) Est. Cost $34.33 Unrealized
EWZ ISHARES 0.1%
Value ($000) $27,326 (+45.8%) Shares 747,200 (+73.2%) Est. Cost $45.76 Unrealized
ISHARES 0.2%
Value ($000) $74,375 (+13.0%) Shares 6,600,367 (+18.4%) Est. Cost $10.56 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12,573 (+211.5%) Shares 72,400 (+189.6%) Est. Cost $96.40 Unrealized +49.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $25,309 (+50.9%) Shares 131,226 (+17.7%) Est. Cost $22.35 Unrealized -47.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $54,482 (+18.6%) Shares 491,167 (+4.0%) Est. Cost $50.63 Unrealized +24.4%
SIGMA ALDRICH CORP 0.1%
Value ($000) $37,157 (+29.8%) Shares 270,684 (+28.6%) Est. Cost $113.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $38,177 (+28.7%) Shares 914,844 (+14.9%) Est. Cost $28.73 Unrealized -5.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,264 (+45.3%) Shares 587,778 (+38.4%) Est. Cost $28.67 Unrealized +14.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $41,551 (+25.6%) Shares 466,220 (+19.1%) Est. Cost $69.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,684 (+682.9%) Shares 172,900 (+655.0%) Est. Cost $35.40 Unrealized +16.2%
COVIDIEN PLC 0.1%
Value ($000) $31,671 (+36.3%) Shares 309,654 (+15.3%) Est. Cost $79.97 Unrealized
GOOGLE INC 0.0%
Value ($000) $14,581 (+136.0%) Shares 27,700 (+158.9%) Est. Cost $575.30 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $14,198 (+144.3%) Shares 125,000 (+150.0%) Est. Cost $125.94 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $44,206 (+23.4%) Shares 389,389 (+9.4%) Est. Cost $79.99 Unrealized +20.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $45,386 (+22.6%) Shares 883,938 (+13.5%) Est. Cost $33.02 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,271 (+27.5%) Shares 667,793 (+16.5%) Est. Cost $35.00 Unrealized +29.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $9,555 (+636.7%) Shares 174,300 (+597.2%) Est. Cost $32.73 Unrealized +18.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $28,234 (+41.3%) Shares 145,742 (+6.5%) Est. Cost $98.25 Unrealized +74.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $17,793 (+83.3%) Shares 80,000 (+100.0%) Est. Cost $12.40 Unrealized +26.0%
VFC V F CORP 0.1%
Value ($000) $29,398 (+37.0%) Shares 392,361 (+20.8%) Est. Cost $67.63 Unrealized -2.2%
BB&T CORP 0.1%
Value ($000) $44,989 (+21.3%) Shares 1,156,112 (+16.0%) Est. Cost $34.13 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $59,510 (+15.2%) Shares 2,372,806 (+2.8%) Est. Cost $20.99 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $34,202 (+29.7%) Shares 315,422 (+9.7%) Est. Cost $65.38 Unrealized
PPL PPL CORP 0.1%
Value ($000) $32,883 (+31.1%) Shares 900,206 (+17.9%) Est. Cost $23.77 Unrealized -16.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $17,924 (+77.1%) Shares 190,300 (+67.4%) Est. Cost $57.22 Unrealized +42.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $9,947 (+349.1%) Shares 451,100 (+346.2%) Est. Cost $20.85 Unrealized
BCE BCE INC 0.1%
Value ($000) $27,206 (+39.6%) Shares 592,875 (+30.4%) Est. Cost $30.67 Unrealized -23.2%
META FACEBOOK INC 0.3%
Value ($000) $135,786 (+6.0%) Shares 1,740,400 (+7.4%) Est. Cost $48.63 Unrealized +56.1%
L BRANDS INC 0.1%
Value ($000) $27,500 (+38.4%) Shares 318,032 (+7.5%) Est. Cost $58.77 Unrealized
SUNEDISON INC 0.0%
Value ($000) $10,360 (+278.8%) Shares 531,005 (+266.4%) Est. Cost $20.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $99,791 (+8.1%) Shares 796,327 (+5.0%) Est. Cost $88.32 Unrealized +33.0%
MMM 3M CO 0.0%
Value ($000) $13,573 (+122.8%) Shares 82,600 (+92.1%) Est. Cost $75.26 Unrealized +19.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $42,526 (+21.2%) Shares 717,011 (+17.5%) Est. Cost $55.32 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22,133 (+50.5%) Shares 239,400 (+53.1%) Est. Cost $78.63 Unrealized -26.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,044 (+160.5%) Shares 345,000 (+137.9%) Est. Cost $26.26 Unrealized -6.7%
CHUBB CORP 0.1%
Value ($000) $38,426 (+23.8%) Shares 371,128 (+8.9%) Est. Cost $79.71 Unrealized
SINA CORP 0.0%
Value ($000) $10,811 (+204.5%) Shares 289,000 (+234.9%) Est. Cost $61.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $39,796 (+22.3%) Shares 419,620 (+9.0%) Est. Cost $56.04 Unrealized +25.0%
MCK MCKESSON CORP 0.1%
Value ($000) $64,819 (+12.5%) Shares 312,060 (+5.5%) Est. Cost $106.01 Unrealized +76.3%
AFL AFLAC INC 0.1%
Value ($000) $33,786 (+27.0%) Shares 551,786 (+20.8%) Est. Cost $23.38 Unrealized -2.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $13,651 (+110.8%) Shares 283,115 (+81.1%) Est. Cost $43.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11,344 (+170.4%) Shares 231,000 (+140.4%) Est. Cost $32.37 Unrealized -8.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,840 (+55.6%) Shares 492,046 (+50.4%) Est. Cost $29.00 Unrealized +10.3%
GAP GAP INC DEL 0.0%
Value ($000) $22,654 (+45.5%) Shares 538,180 (+44.2%) Est. Cost $27.51 Unrealized -3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24,009 (+41.3%) Shares 268,825 (+28.6%) Est. Cost $64.57 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $32,256 (+27.5%) Shares 348,900 (+29.8%) Est. Cost $78.63 Unrealized -26.2%
GENERAL MTRS CO 0.1%
Value ($000) $40,338 (+20.8%) Shares 2,372,806 (+2.8%) Est. Cost $13.83 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $27,989 (+32.9%) Shares 1,564,500 (+26.6%) Est. Cost $11.35 Unrealized +19.4%
COACH INC 0.1%
Value ($000) $27,732 (+33.2%) Shares 738,157 (+26.4%) Est. Cost $47.85 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $22,520 (+44.2%) Shares 410,800 (+36.4%) Est. Cost $32.73 Unrealized +18.5%
SPDR SERIES TRUST 0.0%
Value ($000) $8,363 (+436.1%) Shares 174,743 (+670.7%) Est. Cost $50.58 Unrealized
CELGENE CORP 0.0%
Value ($000) $12,640 (+111.7%) Shares 113,000 (+79.4%) Est. Cost $97.01 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $8,911 (+287.3%) Shares 662,543 (+332.4%) Est. Cost $13.86 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $33,150 (+24.8%) Shares 832,219 (+18.9%) Est. Cost $26.20 Unrealized +10.1%
BALL BALL CORP 0.1%
Value ($000) $28,351 (+30.1%) Shares 414,354 (+20.4%) Est. Cost $31.44 Unrealized -6.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $54,632 (+13.5%) Shares 831,961 (+31.8%) Est. Cost $74.41 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $31,495 (+25.9%) Shares 867,241 (+14.6%) Est. Cost $21.74 Unrealized -13.9%
EXC EXELON CORP 0.0%
Value ($000) $17,049 (+61.4%) Shares 459,800 (+48.4%) Est. Cost $18.62 Unrealized -7.1%
ABBV ABBVIE INC 0.0%
Value ($000) $11,583 (+126.9%) Shares 177,000 (+100.2%) Est. Cost $25.11 Unrealized +60.3%
BROADCOM CORP 0.1%
Value ($000) $49,877 (+14.7%) Shares 1,151,343 (+7.0%) Est. Cost $31.86 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,577 (+3155.9%) Shares 645,484 (+4068.7%) Est. Cost $11.81 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $25,130 (+33.7%) Shares 290,877 (+17.7%) Est. Cost $47.84 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $98,697 (+6.8%) Shares 1,759,810 (+2.9%) Est. Cost $35.40 Unrealized +16.2%
HD HOME DEPOT INC 0.0%
Value ($000) $15,536 (+68.2%) Shares 148,000 (+47.0%) Est. Cost $57.86 Unrealized +29.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $44,603 (+16.4%) Shares 518,847 (+6.2%) Est. Cost $57.96 Unrealized -7.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $76,100 (+8.9%) Shares 921,298 (+7.7%) Est. Cost $58.95 Unrealized +12.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $35,653 (+21.1%) Shares 3,370,722 (+15.0%) Est. Cost $6.45 Unrealized +5.4%
AMGN AMGEN INC 0.1%
Value ($000) $26,793 (+29.8%) Shares 168,200 (+14.4%) Est. Cost $80.61 Unrealized +40.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24,264 (+33.8%) Shares 110,449 (+18.8%) Est. Cost $35.26 Unrealized +5.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,179 (+35.8%) Shares 292,799 (+55.4%) Est. Cost $87.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $21,074 (+40.2%) Shares 449,443 (+49.1%) Est. Cost $31.33 Unrealized -0.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $62,270 (+10.7%) Shares 1,598,748 (+6.8%) Est. Cost $41.51 Unrealized -7.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,082 (+285.4%) Shares 205,500 (+532.3%) Est. Cost $39.30 Unrealized -0.0%
HSY HERSHEY CO 0.1%
Value ($000) $28,676 (+26.3%) Shares 275,166 (+15.6%) Est. Cost $68.21 Unrealized +9.5%
FDX FEDEX CORP 0.1%
Value ($000) $54,362 (+12.3%) Shares 312,806 (+4.4%) Est. Cost $96.40 Unrealized +49.3%
EBAY EBAY INC 0.1%
Value ($000) $31,135 (+23.4%) Shares 554,800 (+24.7%) Est. Cost $22.76 Unrealized -11.3%
SYMANTEC CORP 0.1%
Value ($000) $25,606 (+29.8%) Shares 995,673 (+18.6%) Est. Cost $22.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12,828 (+83.8%) Shares 126,900 (+56.9%) Est. Cost $59.94 Unrealized +32.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $19,390 (+42.9%) Shares 76,009 (+41.0%) Est. Cost $196.90 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $16,377 (+54.4%) Shares 237,863 (+44.1%) Est. Cost $47.26 Unrealized +13.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,150 (+416.2%) Shares 137,174 (+389.3%) Est. Cost $45.71 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $38,735 (+17.5%) Shares 292,480 (+9.4%) Est. Cost $63.85 Unrealized +56.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $37,377 (-13.3%) Shares 1,370,573 (+12.2%) Est. Cost $34.58 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $40,717 (+16.2%) Shares 355,206 (+11.4%) Est. Cost $104.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,855 (+68.1%) Shares 294,397 (+27.3%) Est. Cost $25.90 Unrealized +54.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $38,471 (+17.1%) Shares 260,346 (+4.4%) Est. Cost $72.31 Unrealized +58.0%
CA INC 0.1%
Value ($000) $28,435 (+24.4%) Shares 932,045 (+13.8%) Est. Cost $28.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,474 (+37.4%) Shares 191,427 (+12.8%) Est. Cost $60.62 Unrealized +17.4%
M MACYS INC 0.1%
Value ($000) $27,913 (+24.7%) Shares 424,862 (+10.6%) Est. Cost $44.38 Unrealized +36.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,877 (+1438.5%) Shares 80,783 (+1130.5%) Est. Cost $47.67 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $37,737 (+17.0%) Shares 338,950 (+15.5%) Est. Cost $84.57 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,160 (+96.3%) Shares 118,400 (+121.7%) Est. Cost $47.43 Unrealized +51.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $75,064 (+7.9%) Shares 822,213 (+1.1%) Est. Cost $53.60 Unrealized +14.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $19,263 (+39.3%) Shares 227,640 (+29.4%) Est. Cost $70.69 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,374 (+566.7%) Shares 160,600 (+537.3%) Est. Cost $26.20 Unrealized +10.1%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $35,992 (+17.5%) Shares 149,343 (+15.5%) Est. Cost $221.05 Unrealized
BARD C R INC 0.1%
Value ($000) $25,119 (+26.9%) Shares 150,656 (+8.6%) Est. Cost $131.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $35,451 (+17.5%) Shares 1,173,716 (+14.5%) Est. Cost $16.16 Unrealized +53.7%
AEE AMEREN CORP 0.0%
Value ($000) $16,392 (+46.6%) Shares 353,253 (+21.0%) Est. Cost $29.22 Unrealized +3.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $22,896 (+29.4%) Shares 266,600 (+15.3%) Est. Cost $32.98 Unrealized -33.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $27,322 (+23.5%) Shares 598,500 (+20.1%) Est. Cost $44.97 Unrealized -21.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17,199 (+43.2%) Shares 271,933 (+25.2%) Est. Cost $56.31 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $41,194 (+14.3%) Shares 409,550 (+9.4%) Est. Cost $81.62 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $20,456 (+33.6%) Shares 115,000 (+27.8%) Est. Cost $163.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,053 (-23.2%) Shares 730,000 (+7.4%) Est. Cost $32.86 Unrealized -26.1%
BP BP PLC 0.0%
Value ($000) $10,709 (+92.1%) Shares 280,914 (+121.4%) Est. Cost $40.94 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,054 (+267.4%) Shares 121,600 (+240.6%) Est. Cost $20.16 Unrealized +5.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10,165 (+101.2%) Shares 172,200 (+74.5%) Est. Cost $33.52 Unrealized +16.1%
PCAR PACCAR INC 0.0%
Value ($000) $20,566 (+32.8%) Shares 302,384 (+11.1%) Est. Cost $27.64 Unrealized +2.1%
INTC INTEL CORP 0.1%
Value ($000) $47,431 (+11.8%) Shares 1,307,000 (+7.3%) Est. Cost $21.40 Unrealized +24.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23,208 (+27.4%) Shares 1,751,584 (+13.6%) Est. Cost $9.96 Unrealized +28.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20,092 (+32.9%) Shares 257,417 (+19.0%) Est. Cost $43.55 Unrealized +52.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,508 (+873.1%) Shares 198,000 (+780.0%) Est. Cost $17.18 Unrealized +6.6%
DE DEERE & CO 0.1%
Value ($000) $57,317 (+9.4%) Shares 646,901 (+1.2%) Est. Cost $73.19 Unrealized -3.5%
LINKEDIN CORP 0.0%
Value ($000) $16,583 (+41.8%) Shares 72,190 (+28.7%) Est. Cost $214.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,496 (-33.9%) Shares 1,300,800 (+28.6%) Est. Cost $19.41 Unrealized
IRON MTN INC 0.0%
Value ($000) $8,084 (+150.5%) Shares 208,939 (+111.4%) Est. Cost $33.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,710 (+30.6%) Shares 30,255 (+27.1%) Est. Cost $214.23 Unrealized -93.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,183 (+203.6%) Shares 79,400 (+195.2%) Est. Cost $49.90 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,838 (+79.4%) Shares 145,800 (+80.4%) Est. Cost $55.82 Unrealized -4.4%
XEROX CORP 0.1%
Value ($000) $29,444 (+19.3%) Shares 2,122,308 (+13.8%) Est. Cost $10.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14,838 (+46.9%) Shares 80,274 (+30.5%) Est. Cost $89.31 Unrealized +97.3%
KMX CARMAX INC 0.0%
Value ($000) $11,490 (+70.0%) Shares 172,574 (+18.6%) Est. Cost $44.27 Unrealized +25.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $24,238 (+24.1%) Shares 675,175 (+10.2%) Est. Cost $21.16 Unrealized +5.4%
ST JUDE MED INC 0.1%
Value ($000) $25,493 (+22.6%) Shares 390,720 (+13.4%) Est. Cost $56.09 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $26,475 (+21.5%) Shares 77,500 (+60.5%) Est. Cost $6.74 Unrealized -20.4%
BA BOEING CO 0.0%
Value ($000) $10,281 (+80.1%) Shares 79,100 (+76.6%) Est. Cost $91.37 Unrealized +21.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,632 (+112.2%) Shares 89,100 (+74.4%) Est. Cost $48.94 Unrealized +31.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $16,350 (+38.2%) Shares 605,314 (+29.4%) Est. Cost $19.19 Unrealized -1.4%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $9,262 (+94.9%) Shares 216,403 (+77.7%) Est. Cost $43.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $34,329 (+15.1%) Shares 364,200 (+29.9%) Est. Cost $47.43 Unrealized +51.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14,537 (+44.2%) Shares 50,820 (+25.3%) Est. Cost $181.53 Unrealized +4.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $18,636 (+31.4%) Shares 119,008 (+22.7%) Est. Cost $120.22 Unrealized +19.2%
META FACEBOOK INC 0.1%
Value ($000) $46,610 (+10.4%) Shares 597,400 (+11.9%) Est. Cost $48.63 Unrealized +56.1%
HUM HUMANA INC 0.1%
Value ($000) $31,705 (+16.1%) Shares 220,381 (+5.2%) Est. Cost $87.94 Unrealized +42.2%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $34,181 (+14.7%) Shares 715,025 (+6.4%) Est. Cost $44.71 Unrealized
STERICYCLE INC 0.0%
Value ($000) $15,731 (+37.8%) Shares 119,773 (+22.3%) Est. Cost $111.88 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9,715 (+79.2%) Shares 278,300 (+63.7%) Est. Cost $26.26 Unrealized -6.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $16,106 (+35.5%) Shares 148,149 (+19.9%) Est. Cost $41.27 Unrealized -10.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $13,529 (+45.0%) Shares 196,100 (+36.3%) Est. Cost $43.47 Unrealized +27.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,516 (+96.6%) Shares 69,475 (+57.3%) Est. Cost $14.35 Unrealized +28.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,896 (+148.5%) Shares 129,300 (+135.1%) Est. Cost $34.50 Unrealized +2.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $10,038 (+69.0%) Shares 90,581 (+44.0%) Est. Cost $103.30 Unrealized +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,360 (+125.0%) Shares 257,000 (+185.6%) Est. Cost $27.46 Unrealized -11.8%
CIGNA CORPORATION 0.1%
Value ($000) $28,533 (+16.7%) Shares 277,264 (+2.9%) Est. Cost $72.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,904 (+216.7%) Shares 71,625 (+158.5%) Est. Cost $53.33 Unrealized +14.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,748 (+41.6%) Shares 156,371 (+45.3%) Est. Cost $35.84 Unrealized -16.9%
ALCOA INC 0.0%
Value ($000) $19,048 (+26.6%) Shares 1,205,862 (+28.9%) Est. Cost $10.78 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,409 (+54.0%) Shares 139,050 (+41.6%) Est. Cost $31.50 Unrealized -0.7%
ACWI ISHARES 0.0%
Value ($000) $20,437 (+24.1%) Shares 349,240 (+24.9%) Est. Cost $54.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,892 (+44.3%) Shares 101,103 (+15.8%) Est. Cost $32.92 Unrealized -39.0%
UNP UNION PAC CORP 0.0%
Value ($000) $10,269 (+62.5%) Shares 86,200 (+47.9%) Est. Cost $80.58 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $26,153 (+17.6%) Shares 247,900 (+18.8%) Est. Cost $64.31 Unrealized +20.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,496 (-22.3%) Shares 200,399 (+13.1%) Est. Cost $72.57 Unrealized +7.4%
AMGN AMGEN INC 0.0%
Value ($000) $4,603 (+518.7%) Shares 28,900 (+445.3%) Est. Cost $80.61 Unrealized +40.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $77,502 (+5.1%) Shares 1,182,235 (+3.3%) Est. Cost $44.62 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $41,996 (+9.9%) Shares 534,223 (+2.9%) Est. Cost $44.35 Unrealized +24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,994 (+26.5%) Shares 311,043 (+17.2%) Est. Cost $27.84 Unrealized +31.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,343 (+43.0%) Shares 612,259 (+47.6%) Est. Cost $17.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,285 (+102.4%) Shares 100,000 (+100.0%) Est. Cost $58.19 Unrealized -27.4%
INCY INCYTE CORP 0.0%
Value ($000) $4,901 (+303.4%) Shares 67,043 (+174.9%) Est. Cost $62.78 Unrealized +4.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $140,759 (-2.5%) Shares 1,537,025 (+5.4%) Est. Cost $79.27 Unrealized -7.5%
PETSMART INC 0.0%
Value ($000) $12,947 (+39.2%) Shares 159,361 (+20.1%) Est. Cost $68.64 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $3,797 (-49.0%) Shares 323,503 (+16.6%) Est. Cost $33.94 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $28,065 (+14.6%) Shares 292,408 (+12.7%) Est. Cost $60.94 Unrealized +42.0%
GANNETT INC 0.0%
Value ($000) $9,872 (+56.3%) Shares 307,326 (+44.8%) Est. Cost $24.54 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6,739 (+109.1%) Shares 109,774 (+194.9%) Est. Cost $63.29 Unrealized -8.7%
BARRICK GOLD CORP 0.0%
Value ($000) $18,116 (-16.2%) Shares 1,685,200 (+14.2%) Est. Cost $21.56 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $16,994 (+26.0%) Shares 233,704 (+6.3%) Est. Cost $51.99 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $15,642 (+28.8%) Shares 400,421 (+10.7%) Est. Cost $23.68 Unrealized -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16,926 (+26.0%) Shares 1,607,784 (+16.5%) Est. Cost $6.10 Unrealized +5.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,096 (+96.8%) Shares 103,270 (+101.2%) Est. Cost $69.83 Unrealized -4.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $25,027 (+16.0%) Shares 117,886 (+9.5%) Est. Cost $172.23 Unrealized +11.7%
PEP PEPSICO INC 0.0%
Value ($000) $17,626 (+24.3%) Shares 186,400 (+22.4%) Est. Cost $60.78 Unrealized +12.9%
NVR NVR INC 0.0%
Value ($000) $4,662 (+281.8%) Shares 3,652 (+239.7%) Est. Cost $1160.48 Unrealized +4.5%
SANDISK CORP 0.0%
Value ($000) $4,899 (+233.5%) Shares 50,000 (+233.3%) Est. Cost $75.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21,795 (+18.6%) Shares 349,749 (+7.2%) Est. Cost $36.65 Unrealized +32.5%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $10,695 (+46.4%) Shares 106,314 (+26.6%) Est. Cost $72.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,218 (+38.1%) Shares 427,647 (+9.2%) Est. Cost $14.73 Unrealized +68.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $17,043 (-16.5%) Shares 551,412 (+5.7%) Est. Cost $18.96 Unrealized -45.8%
OASIS PETE INC NEW 0.0%
Value ($000) $3,119 (-51.7%) Shares 188,577 (+22.3%) Est. Cost $36.84 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,314 (+33.2%) Shares 388,119 (+15.6%) Est. Cost $24.13 Unrealized +32.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $7,698 (+74.6%) Shares 56,246 (+48.7%) Est. Cost $49.30 Unrealized +0.9%
BARRICK GOLD CORP 0.0%
Value ($000) $10,108 (-24.5%) Shares 936,071 (+3.1%) Est. Cost $21.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,799 (+22.5%) Shares 191,300 (+15.2%) Est. Cost $65.40 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,373 (+53.2%) Shares 119,042 (+19.7%) Est. Cost $11.54 Unrealized +5.7%
INTU INTUIT 0.1%
Value ($000) $28,691 (+12.7%) Shares 310,735 (+7.0%) Est. Cost $62.84 Unrealized +29.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $11,066 (+41.1%) Shares 32,600 (+37.6%) Est. Cost $209.69 Unrealized +54.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,778 (+23.7%) Shares 31,722 (+8.1%) Est. Cost $237.61 Unrealized -76.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $27,699 (+13.0%) Shares 161,495 (+6.1%) Est. Cost $107.37 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,391 (+21.0%) Shares 441,133 (+8.1%) Est. Cost $22.95 Unrealized +36.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,225 (+52.5%) Shares 138,721 (+31.3%) Est. Cost $51.60 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $47,295 (+7.2%) Shares 396,057 (+6.1%) Est. Cost $116.85 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $9,269 (+52.1%) Shares 1,124,925 (+98.9%) Est. Cost $8.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,337 (+266.3%) Shares 130,658 (+255.9%) Est. Cost $14.40 Unrealized +0.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,090 (+330.1%) Shares 277,705 (+319.4%) Est. Cost $6.61 Unrealized +0.2%
EFA ISHARES TR 0.1%
Value ($000) $42,199 (+8.0%) Shares 693,600 (+13.9%) Est. Cost $64.52 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14,176 (+28.3%) Shares 131,093 (+20.9%) Est. Cost $97.23 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $29,007 (+12.0%) Shares 230,780 (+10.0%) Est. Cost $90.76 Unrealized -0.8%
TIFFANY & CO NEW 0.0%
Value ($000) $16,273 (+23.1%) Shares 152,210 (+11.0%) Est. Cost $79.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,951 (+60.9%) Shares 182,349 (+64.8%) Est. Cost $25.12 Unrealized -0.6%
BRF SA 0.0%
Value ($000) $7,726 (+63.6%) Shares 330,877 (+66.7%) Est. Cost $21.34 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $45,016 (+7.1%) Shares 408,830 (+6.1%) Est. Cost $108.89 Unrealized
AON PLC 0.0%
Value ($000) $9,997 (+42.0%) Shares 105,416 (+31.3%) Est. Cost $77.76 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,641 (+43.6%) Shares 57,677 (+29.0%) Est. Cost $156.22 Unrealized +0.1%
BA BOEING CO 0.0%
Value ($000) $5,304 (+121.5%) Shares 40,800 (+117.0%) Est. Cost $91.37 Unrealized +21.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $16,231 (+21.7%) Shares 124,209 (+10.6%) Est. Cost $106.42 Unrealized +17.1%
ADSK AUTODESK INC 0.0%
Value ($000) $15,339 (+23.2%) Shares 255,399 (+13.1%) Est. Cost $41.52 Unrealized +39.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $3,988 (-41.7%) Shares 348,291 (+5.8%) Est. Cost $20.29 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $9,325 (+44.0%) Shares 458,531 (+41.5%) Est. Cost $21.40 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $39,252 (+7.8%) Shares 821,425 (+11.6%) Est. Cost $59.38 Unrealized -18.8%
CERNER CORP 0.0%
Value ($000) $19,189 (+17.3%) Shares 296,704 (+8.1%) Est. Cost $64.25 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $10,545 (+36.6%) Shares 132,889 (+28.6%) Est. Cost $52.96 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $5,404 (+109.6%) Shares 95,500 (+109.9%) Est. Cost $22.76 Unrealized -11.3%
AVON PRODS INC 0.0%
Value ($000) $8,593 (-24.7%) Shares 915,108 (+1.1%) Est. Cost $16.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $8,649 (+48.0%) Shares 72,600 (+34.7%) Est. Cost $80.58 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,505 (+36.4%) Shares 235,454 (+24.2%) Est. Cost $36.50 Unrealized +1.8%
KEY KEYCORP NEW 0.0%
Value ($000) $22,235 (+14.4%) Shares 1,599,723 (+9.7%) Est. Cost $7.39 Unrealized +16.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,525 (+58.7%) Shares 155,766 (+34.7%) Est. Cost $54.25 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $69,346 (-3.8%) Shares 1,139,786 (+1.4%) Est. Cost $64.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,233 (+20.3%) Shares 218,271 (+8.2%) Est. Cost $47.42 Unrealized -39.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $15,245 (+21.9%) Shares 115,039 (+19.8%) Est. Cost $111.77 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,136 (+653.8%) Shares 37,318 (+687.0%) Est. Cost $84.50 Unrealized
HOSPIRA INC 0.0%
Value ($000) $9,225 (+41.5%) Shares 150,256 (+20.1%) Est. Cost $42.94 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $18,399 (+17.1%) Shares 546,309 (+7.8%) Est. Cost $17.93 Unrealized +18.6%
RED HAT INC 0.0%
Value ($000) $10,855 (+32.8%) Shares 157,007 (+7.7%) Est. Cost $53.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,441 (+27.4%) Shares 356,299 (+8.2%) Est. Cost $20.09 Unrealized +16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,533 (+45.6%) Shares 53,537 (+19.0%) Est. Cost $87.95 Unrealized +46.0%
WAT WATERS CORP 0.0%
Value ($000) $10,844 (+32.1%) Shares 96,107 (+16.2%) Est. Cost $99.37 Unrealized +10.2%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $7,762 (+49.8%) Shares 94,883 (+50.7%) Est. Cost $82.11 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $34,533 (+8.1%) Shares 335,770 (+6.4%) Est. Cost $83.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $18,057 (+16.5%) Shares 456,438 (+16.3%) Est. Cost $22.00 Unrealized +10.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10,017 (+34.3%) Shares 90,127 (+33.9%) Est. Cost $92.33 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $48,038 (+5.6%) Shares 633,850 (+1.9%) Est. Cost $72.07 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,742 (+15.7%) Shares 277,877 (+16.7%) Est. Cost $44.89 Unrealized +10.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,804 (+34.7%) Shares 63,102 (+16.8%) Est. Cost $136.86 Unrealized +5.0%
TXT TEXTRON INC 0.0%
Value ($000) $10,881 (+30.1%) Shares 258,402 (+11.2%) Est. Cost $29.57 Unrealized +33.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $197,778 (-1.2%) Shares 637,377 (+2.6%) Est. Cost $74.40 Unrealized -79.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12,161 (+25.5%) Shares 153,975 (+11.6%) Est. Cost $34.63 Unrealized -8.1%
AVT AVNET INC 0.0%
Value ($000) $6,876 (+56.1%) Shares 158,782 (+50.2%) Est. Cost $31.06 Unrealized +6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,720 (+21.8%) Shares 256,141 (+9.7%) Est. Cost $35.55 Unrealized +16.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,320 (-51.2%) Shares 70,350 (+14.9%) Est. Cost $56.34 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,385 (+248.6%) Shares 30,323 (+235.2%) Est. Cost $107.45 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3,214 (+283.5%) Shares 351,209 (+211.3%) Est. Cost $8.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,614 (+32.8%) Shares 86,388 (+25.5%) Est. Cost $90.44 Unrealized +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,153 (+15.0%) Shares 848,866 (+22.2%) Est. Cost $20.26 Unrealized +1.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,480 (+20.8%) Shares 591,723 (+37.9%) Est. Cost $23.75 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value ($000) $11,817 (+23.7%) Shares 248,148 (+16.8%) Est. Cost $15.86 Unrealized -47.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $7,060 (+46.7%) Shares 326,715 (+20.3%) Est. Cost $17.25 Unrealized +15.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,413 (+71.0%) Shares 189,006 (+117.0%) Est. Cost $27.46 Unrealized -11.8%
TORCHMARK CORP 0.0%
Value ($000) $12,642 (+21.3%) Shares 232,610 (+17.0%) Est. Cost $57.16 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $26,127 (+9.3%) Shares 303,859 (+14.4%) Est. Cost $36.39 Unrealized -28.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $55,063 (-3.9%) Shares 1,118,503 (+2.2%) Est. Cost $47.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $57,182 (+4.0%) Shares 521,283 (+5.8%) Est. Cost $63.19 Unrealized +35.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23,743 (-8.5%) Shares 1,252,934 (+11.4%) Est. Cost $25.89 Unrealized -39.3%
LEN LENNAR CORP 0.0%
Value ($000) $6,305 (+53.6%) Shares 140,730 (+33.1%) Est. Cost $33.06 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,543 (+92.7%) Shares 76,663 (+77.1%) Est. Cost $22.49 Unrealized -19.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,691 (+20.8%) Shares 611,001 (+6.6%) Est. Cost $11.22 Unrealized +14.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,888 (+305.6%) Shares 38,400 (+284.0%) Est. Cost $79.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,516 (+161.8%) Shares 65,000 (+160.0%) Est. Cost $27.13 Unrealized +20.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,992 (+37.2%) Shares 81,663 (+40.1%) Est. Cost $87.88 Unrealized +13.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $17,482 (+13.9%) Shares 138,516 (+7.4%) Est. Cost $103.73 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $9,880 (+27.4%) Shares 185,465 (+9.1%) Est. Cost $43.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,112 (+30.3%) Shares 175,810 (+18.3%) Est. Cost $34.35 Unrealized +6.1%
KELLOGG CO 0.1%
Value ($000) $28,618 (+8.0%) Shares 436,257 (+1.4%) Est. Cost $43.61 Unrealized -6.7%
TATA MTRS LTD 0.0%
Value ($000) $14,225 (+17.3%) Shares 336,488 (+21.3%) Est. Cost $30.14 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $13,244 (+18.6%) Shares 659,006 (+8.9%) Est. Cost $4.54 Unrealized -89.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $13,533 (+18.1%) Shares 296,462 (+15.0%) Est. Cost $41.82 Unrealized
PVH PVH CORP 0.0%
Value ($000) $11,001 (+23.1%) Shares 85,830 (+16.3%) Est. Cost $114.52 Unrealized +3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,083 (-20.2%) Shares 162,289 (+5.0%) Est. Cost $28.77 Unrealized -3.5%
KSS KOHLS CORP 0.0%
Value ($000) $19,997 (+11.2%) Shares 327,872 (+11.3%) Est. Cost $51.20 Unrealized +12.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,335 (+46.6%) Shares 949,923 (+43.1%) Est. Cost $5.34 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $38,971 (-4.9%) Shares 553,031 (+6.4%) Est. Cost $47.22 Unrealized +10.2%
FOOT LOCKER INC 0.0%
Value ($000) $5,029 (+66.2%) Shares 89,377 (+66.1%) Est. Cost $44.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7,721 (+34.6%) Shares 128,481 (+31.6%) Est. Cost $45.11 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,274 (+27.1%) Shares 432,118 (+4.6%) Est. Cost $15.73 Unrealized +10.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $11,268 (+21.2%) Shares 1,040,168 (+19.5%) Est. Cost $13.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,589 (+74.4%) Shares 50,760 (+39.1%) Est. Cost $73.27 Unrealized +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,351 (+492.2%) Shares 14,362 (+481.0%) Est. Cost $163.55 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,246 (+20.9%) Shares 110,245 (+31.6%) Est. Cost $97.57 Unrealized +6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $13,188 (+17.2%) Shares 239,748 (+12.6%) Est. Cost $48.82 Unrealized -15.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,701 (-18.1%) Shares 474,670 (+42.8%) Est. Cost $36.83 Unrealized -32.2%
COMCAST CORP NEW 0.0%
Value ($000) $13,681 (+15.8%) Shares 236,962 (+7.5%) Est. Cost $39.05 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,635 (+38.8%) Shares 75,000 (+28.6%) Est. Cost $73.19 Unrealized -3.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $14,174 (+14.8%) Shares 323,927 (+10.0%) Est. Cost $52.32 Unrealized -18.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $18,192 (+11.2%) Shares 127,054 (+1.7%) Est. Cost $99.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,078 (+80.3%) Shares 48,299 (+58.0%) Est. Cost $68.62 Unrealized +4.4%
HD HOME DEPOT INC 0.0%
Value ($000) $9,983 (+22.1%) Shares 95,100 (+6.7%) Est. Cost $57.86 Unrealized +29.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $6,431 (+38.8%) Shares 60,257 (+27.5%) Est. Cost $76.42 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $3,413 (+107.2%) Shares 154,766 (+105.9%) Est. Cost $20.85 Unrealized
AGRIUM INC 0.0%
Value ($000) $12,827 (+15.5%) Shares 135,363 (+8.7%) Est. Cost $90.45 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,980 (+638.8%) Shares 58,500 (+588.2%) Est. Cost $23.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,024 (-17.5%) Shares 585,476 (+14.1%) Est. Cost $23.78 Unrealized -35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21,483 (+8.4%) Shares 133,900 (+28.3%) Est. Cost $152.70 Unrealized -34.2%
AME AMETEK INC NEW 0.0%
Value ($000) $9,794 (+20.3%) Shares 186,093 (+14.8%) Est. Cost $43.37 Unrealized +8.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,485 (+18.7%) Shares 85,920 (+17.9%) Est. Cost $105.79 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,142 (+334.5%) Shares 21,496 (+330.7%) Est. Cost $99.44 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $14,755 (-10.0%) Shares 546,249 (+1.0%) Est. Cost $20.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,013 (+450.0%) Shares 47,575 (+520.0%) Est. Cost $43.18 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,909 (+609.7%) Shares 16,608 (+862.8%) Est. Cost $115.08 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,178 (+295.3%) Shares 45,495 (+396.6%) Est. Cost $50.34 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,831 (+19.7%) Shares 647,575 (+14.1%) Est. Cost $14.47 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,404 (+27.9%) Shares 199,291 (+9.5%) Est. Cost $29.53 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,303 (-20.4%) Shares 305,734 (+4.5%) Est. Cost $26.10 Unrealized -29.7%
ALTERA CORP 0.0%
Value ($000) $9,446 (+20.3%) Shares 255,703 (+16.5%) Est. Cost $35.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,053 (+29.0%) Shares 165,532 (+5.9%) Est. Cost $29.25 Unrealized +34.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $23,265 (+7.3%) Shares 579,252 (+5.0%) Est. Cost $23.64 Unrealized +33.1%
CENTURYLINK INC 0.1%
Value ($000) $50,101 (+3.2%) Shares 1,264,485 (+6.5%) Est. Cost $35.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,277 (+14.6%) Shares 194,945 (+8.8%) Est. Cost $49.56 Unrealized +21.6%
WAB WABTEC CORP 0.0%
Value ($000) $2,502 (+166.2%) Shares 28,802 (+148.1%) Est. Cost $73.14 Unrealized +8.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,195 (-32.4%) Shares 83,339 (+17.6%) Est. Cost $88.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,788 (+46.8%) Shares 131,800 (+38.4%) Est. Cost $25.15 Unrealized +13.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $6,737 (+29.1%) Shares 140,465 (+14.2%) Est. Cost $15.73 Unrealized -22.0%
EQT EQT CORP 0.0%
Value ($000) $8,774 (-14.7%) Shares 115,956 (+3.4%) Est. Cost $42.70 Unrealized +1.7%
TLT ISHARES TR 0.0%
Value ($000) $4,185 (+55.6%) Shares 33,233 (+43.7%) Est. Cost $114.94 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4,528 (+48.8%) Shares 543,553 (+69.6%) Est. Cost $8.88 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,395 (+76.4%) Shares 125,474 (+158.1%) Est. Cost $25.38 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,999 (+41.3%) Shares 184,949 (+28.4%) Est. Cost $24.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,604 (+969.3%) Shares 10,800 (+1250.0%) Est. Cost $169.53 Unrealized -13.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,288 (+29.6%) Shares 99,192 (+15.3%) Est. Cost $59.22 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,456 (+136.4%) Shares 53,966 (+194.7%) Est. Cost $50.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10,319 (+15.9%) Shares 127,344 (+6.7%) Est. Cost $57.06 Unrealized +21.7%
CELESTICA INC 0.0%
Value ($000) $3,933 (+54.4%) Shares 334,101 (+33.2%) Est. Cost $11.40 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,855 (+39.4%) Shares 49,029 (+26.9%) Est. Cost $92.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,287 (-9.2%) Shares 222,087 (+7.0%) Est. Cost $62.77 Unrealized -18.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $50,921 (+2.7%) Shares 736,363 (+6.3%) Est. Cost $63.64 Unrealized +11.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $11,019 (+13.9%) Shares 289,295 (+3.0%) Est. Cost $18.50 Unrealized +24.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,481 (+114.4%) Shares 49,408 (+81.8%) Est. Cost $63.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8,620 (+18.0%) Shares 151,047 (+14.0%) Est. Cost $50.16 Unrealized +14.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,586 (+25.0%) Shares 71,816 (+32.2%) Est. Cost $13.72 Unrealized +11.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,339 (+43.6%) Shares 99,473 (+30.6%) Est. Cost $36.17 Unrealized +14.8%
ALV AUTOLIV INC 0.0%
Value ($000) $4,275 (+44.3%) Shares 40,209 (+24.7%) Est. Cost $49.94 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,586 (+432.2%) Shares 20,791 (+378.3%) Est. Cost $57.03 Unrealized +10.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,512 (-26.2%) Shares 1,688,609 (+26.0%) Est. Cost $4.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,349 (+23.5%) Shares 166,779 (+15.2%) Est. Cost $28.11 Unrealized +13.2%
ROCK-TENN CO 0.0%
Value ($000) $4,260 (+39.1%) Shares 69,868 (+8.5%) Est. Cost $70.06 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,325 (+56.2%) Shares 7,122 (+39.9%) Est. Cost $433.91 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11,331 (+11.7%) Shares 323,511 (+9.9%) Est. Cost $29.13 Unrealized +15.9%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,475 (+91.3%) Shares 189,243 (+245.8%) Est. Cost $15.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,564 (+83.8%) Shares 28,100 (+72.4%) Est. Cost $53.60 Unrealized +14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,949 (+42.0%) Shares 114,628 (+14.3%) Est. Cost $12.90 Unrealized +9.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,916 (+20.2%) Shares 285,146 (+11.9%) Est. Cost $13.82 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,971 (-28.0%) Shares 51,179 (+4.5%) Est. Cost $86.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,705 (+13.4%) Shares 176,492 (+13.5%) Est. Cost $29.68 Unrealized +32.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,824 (+20.1%) Shares 200,931 (+9.4%) Est. Cost $26.13 Unrealized
XL GROUP PLC 0.0%
Value ($000) $5,844 (+24.2%) Shares 170,042 (+19.9%) Est. Cost $32.32 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,534 (+80.9%) Shares 35,141 (+71.4%) Est. Cost $70.09 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14,027 (+8.8%) Shares 206,573 (+10.7%) Est. Cost $38.28 Unrealized -12.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $28,103 (-3.8%) Shares 491,866 (+4.4%) Est. Cost $46.33 Unrealized -26.9%
DOV DOVER CORP 0.0%
Value ($000) $14,321 (+8.4%) Shares 198,966 (+21.0%) Est. Cost $52.09 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,913 (+16.2%) Shares 151,886 (+14.7%) Est. Cost $20.37 Unrealized -0.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8,044 (+15.9%) Shares 162,500 (+8.3%) Est. Cost $31.28 Unrealized +0.7%
ECL ECOLAB INC 0.1%
Value ($000) $33,415 (+3.4%) Shares 319,555 (+13.6%) Est. Cost $77.30 Unrealized +25.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,594 (+215.6%) Shares 36,060 (+221.6%) Est. Cost $43.05 Unrealized -28.7%
EWD ISHARES 0.0%
Value ($000) $3,248 (+49.8%) Shares 102,565 (+56.5%) Est. Cost $30.35 Unrealized
ISHARES 0.0%
Value ($000) $5,959 (+21.9%) Shares 455,563 (+24.3%) Est. Cost $13.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,268 (+495.3%) Shares 35,326 (+721.5%) Est. Cost $36.49 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,907 (+123.0%) Shares 35,666 (+148.6%) Est. Cost $56.85 Unrealized
QEP RES INC 0.0%
Value ($000) $2,298 (-30.8%) Shares 113,659 (+5.4%) Est. Cost $28.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,593 (+64.6%) Shares 43,132 (+61.3%) Est. Cost $54.77 Unrealized -8.7%
HEWLETT PACKARD CO 0.0%
Value ($000) $3,728 (+37.4%) Shares 92,900 (+21.4%) Est. Cost $26.23 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,901 (+52.5%) Shares 111,204 (+43.9%) Est. Cost $24.47 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,592 (+168.5%) Shares 23,026 (+186.9%) Est. Cost $73.39 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,119 (-47.1%) Shares 67,260 (+20.6%) Est. Cost $32.54 Unrealized -29.7%
ENERSIS S A 0.0%
Value ($000) $4,460 (+28.8%) Shares 277,803 (+26.5%) Est. Cost $15.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,274 (-12.0%) Shares 256,215 (+12.5%) Est. Cost $25.44 Unrealized +21.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11,734 (+9.1%) Shares 225,900 (+10.2%) Est. Cost $28.07 Unrealized +22.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,294 (+309.5%) Shares 86,190 (+303.5%) Est. Cost $14.96 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,755 (+54.8%) Shares 40,620 (+34.1%) Est. Cost $11.13 Unrealized +14.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $2,179 (-30.7%) Shares 281,500 (+10.8%) Est. Cost $17.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,387 (+27.9%) Shares 14,505 (+8.3%) Est. Cost $247.04 Unrealized +11.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,962 (+47.4%) Shares 135,682 (+43.5%) Est. Cost $24.45 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7,576 (+13.9%) Shares 187,272 (+2.7%) Est. Cost $35.48 Unrealized
LEGG MASON INC 0.0%
Value ($000) $5,019 (+22.5%) Shares 93,959 (+17.5%) Est. Cost $37.45 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,626 (+53.8%) Shares 25,053 (+33.4%) Est. Cost $80.18 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $2,573 (+52.5%) Shares 22,976 (+52.6%) Est. Cost $115.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,266 (+37.1%) Shares 21,967 (+31.0%) Est. Cost $128.27 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $8,820 (+10.7%) Shares 86,741 (+1.9%) Est. Cost $74.97 Unrealized
NIELSEN N V 0.0%
Value ($000) $5,349 (+18.5%) Shares 119,571 (+17.4%) Est. Cost $40.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,171 (+24.9%) Shares 78,200 (+18.1%) Est. Cost $34.50 Unrealized +2.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,586 (+17.4%) Shares 29,650 (+12.5%) Est. Cost $175.21 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,399 (+32.2%) Shares 76,384 (+10.5%) Est. Cost $40.18 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4,838 (-14.6%) Shares 131,364 (+1.2%) Est. Cost $44.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,212 (+24.3%) Shares 514,900 (+67.2%) Est. Cost $19.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,093 (+8.8%) Shares 180,200 (+5.0%) Est. Cost $35.40 Unrealized +16.2%
SPRINT CORP 0.0%
Value ($000) $2,683 (-23.4%) Shares 646,498 (+17.1%) Est. Cost $6.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,504 (+17.1%) Shares 350,753 (+22.0%) Est. Cost $14.06 Unrealized -4.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,788 (-30.9%) Shares 88,714 (+12.7%) Est. Cost $26.94 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $32,924 (+2.5%) Shares 773,941 (+8.6%) Est. Cost $43.10 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,147 (+214.2%) Shares 30,391 (+213.5%) Est. Cost $51.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,680 (+15.7%) Shares 165,736 (+5.2%) Est. Cost $27.14 Unrealized +20.2%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,966 (+14.8%) Shares 133,151 (+6.1%) Est. Cost $36.77 Unrealized
AIRGAS INC 0.0%
Value ($000) $5,942 (+14.8%) Shares 51,468 (+10.2%) Est. Cost $106.08 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,838 (+15.0%) Shares 260,386 (+22.3%) Est. Cost $26.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,359 (+28.8%) Shares 66,305 (+51.0%) Est. Cost $46.05 Unrealized +13.5%
FIREEYE INC 0.0%
Value ($000) $4,789 (+18.6%) Shares 151,653 (+14.8%) Est. Cost $53.62 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $706 (-51.1%) Shares 60,716 (+1.1%) Est. Cost $20.36 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,152 (+52.1%) Shares 37,565 (+42.2%) Est. Cost $28.08 Unrealized +10.9%
THE ADT CORPORATION 0.0%
Value ($000) $5,183 (+16.4%) Shares 143,042 (+13.9%) Est. Cost $42.05 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,087 (+53.5%) Shares 12,700 (+32.3%) Est. Cost $75.26 Unrealized +19.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,542 (+4.6%) Shares 307,404 (+94.2%) Est. Cost $14.90 Unrealized -22.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,745 (-20.8%) Shares 118,446 (+23.7%) Est. Cost $34.20 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,401 (+42.5%) Shares 56,642 (+31.4%) Est. Cost $33.55 Unrealized +6.7%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $50,077 (-1.4%) Shares 900,045 (+2.4%) Est. Cost $56.62 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,693 (+35.6%) Shares 45,745 (+28.4%) Est. Cost $55.92 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,113 (+50.2%) Shares 17,027 (+31.8%) Est. Cost $75.83 Unrealized +9.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,612 (+36.7%) Shares 29,390 (+23.2%) Est. Cost $80.61 Unrealized +3.7%
EWL ISHARES 0.0%
Value ($000) $6,450 (+12.1%) Shares 203,523 (+15.0%) Est. Cost $28.90 Unrealized
EWZ ISHARES 0.0%
Value ($000) $17,685 (+4.1%) Shares 483,603 (+23.7%) Est. Cost $45.76 Unrealized
IHS INC 0.0%
Value ($000) $2,131 (+47.0%) Shares 18,682 (+61.3%) Est. Cost $116.65 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3,366 (+25.3%) Shares 104,188 (+21.6%) Est. Cost $27.73 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,529 (+36.3%) Shares 19,774 (+25.9%) Est. Cost $97.66 Unrealized +25.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,895 (+53.2%) Shares 80,225 (+50.1%) Est. Cost $17.92 Unrealized -3.6%
58 COM INC 0.0%
Value ($000) $971 (+210.2%) Shares 23,376 (+177.4%) Est. Cost $39.95 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,112 (-13.8%) Shares 41,226 (+8.4%) Est. Cost $117.97 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,345 (+17.3%) Shares 12,800 (+14.3%) Est. Cost $209.69 Unrealized +54.3%
ISHARES 0.0%
Value ($000) $4,829 (-11.5%) Shares 358,198 (+1.0%) Est. Cost $15.06 Unrealized
HYG ISHARES 0.0%
Value ($000) $3,467 (+21.7%) Shares 38,704 (+24.9%) Est. Cost $92.10 Unrealized
VALE VALE S A 0.0%
Value ($000) $6,544 (-8.6%) Shares 800,000 (+23.1%) Est. Cost $19.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,346 (+7.9%) Shares 247,047 (+19.0%) Est. Cost $39.95 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $2,690 (+29.2%) Shares 23,767 (+13.6%) Est. Cost $110.86 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,026 (+145.5%) Shares 109,225 (+213.3%) Est. Cost $9.73 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $809 (+302.5%) Shares 56,793 (+427.5%) Est. Cost $15.08 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,579 (+60.3%) Shares 21,654 (+36.8%) Est. Cost $58.79 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5,847 (+11.1%) Shares 187,700 (+5.6%) Est. Cost $20.51 Unrealized -12.4%
ENERPLUS CORP 0.0%
Value ($000) $729 (-44.4%) Shares 75,703 (+10.1%) Est. Cost $16.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,600 (+28.6%) Shares 92,417 (+21.5%) Est. Cost $24.87 Unrealized +0.8%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,075 (+113.3%) Shares 10,676 (+40.7%) Est. Cost $66.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,001 (-15.5%) Shares 352,995 (+30.2%) Est. Cost $9.98 Unrealized +5.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $7,186 (+8.2%) Shares 170,755 (+49.4%) Est. Cost $58.29 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8,512 (+6.8%) Shares 93,000 (+15.5%) Est. Cost $79.27 Unrealized -7.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,396 (+62.3%) Shares 26,628 (+37.8%) Est. Cost $42.37 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,179 (-30.7%) Shares 379,407 (+16.9%) Est. Cost $5.66 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,186 (+77.8%) Shares 25,315 (+23.5%) Est. Cost $41.71 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,820 (+14.9%) Shares 172,241 (+12.6%) Est. Cost $21.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,830 (+21.2%) Shares 64,707 (+20.8%) Est. Cost $35.80 Unrealized +16.0%
VANTIV INC 0.0%
Value ($000) $1,197 (+69.8%) Shares 35,277 (+54.6%) Est. Cost $33.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $9,425 (+5.4%) Shares 141,895 (+3.9%) Est. Cost $41.55 Unrealized -12.6%
IWR ISHARES TR 0.0%
Value ($000) $3,472 (+16.1%) Shares 20,787 (+10.1%) Est. Cost $117.33 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,767 (+36.9%) Shares 43,968 (+23.4%) Est. Cost $28.12 Unrealized +18.7%
TKR TIMKEN CO 0.0%
Value ($000) $5,984 (+8.4%) Shares 139,310 (+7.1%) Est. Cost $46.86 Unrealized -10.3%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $1,190 (+61.7%) Shares 70,207 (+13.7%) Est. Cost $5.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,698 (+36.2%) Shares 33,119 (+26.9%) Est. Cost $10.04 Unrealized +16.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,834 (+10.2%) Shares 135,080 (+2.9%) Est. Cost $25.26 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $15,436 (-2.8%) Shares 313,956 (+2.3%) Est. Cost $47.02 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $3,730 (+13.5%) Shares 368,591 (+9.2%) Est. Cost $8.81 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,681 (+19.9%) Shares 27,228 (+5.1%) Est. Cost $73.53 Unrealized +2.8%
PHARMACYCLICS INC 0.0%
Value ($000) $1,775 (+33.1%) Shares 14,520 (+27.8%) Est. Cost $104.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,350 (+5.5%) Shares 521,369 (+4.5%) Est. Cost $15.66 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $5,170 (+9.2%) Shares 72,725 (+2.4%) Est. Cost $42.18 Unrealized
EWW ISHARES 0.0%
Value ($000) $499 (+623.2%) Shares 8,400 (+740.0%) Est. Cost $66.21 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $28,871 (-1.5%) Shares 418,580 (+1.7%) Est. Cost $57.01 Unrealized -1.9%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $299 (-58.6%) Shares 143,066 (+34.1%) Est. Cost $7.94 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,908 (-18.0%) Shares 38,864 (+2.1%) Est. Cost $53.06 Unrealized -2.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,037 (-6.4%) Shares 160,359 (+8.8%) Est. Cost $36.03 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $3,609 (-10.2%) Shares 136,670 (+2.6%) Est. Cost $32.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,325 (+8.3%) Shares 154,233 (+18.5%) Est. Cost $64.20 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,842 (+16.7%) Shares 59,420 (+12.2%) Est. Cost $46.13 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $5,238 (+8.3%) Shares 68,300 (+9.4%) Est. Cost $75.36 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,129 (+54.9%) Shares 29,193 (+36.2%) Est. Cost $33.20 Unrealized +11.1%
GNC HLDGS INC 0.0%
Value ($000) $1,078 (+57.6%) Shares 23,022 (+30.6%) Est. Cost $39.80 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5,329 (+7.9%) Shares 35,234 (+6.8%) Est. Cost $94.58 Unrealized +58.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,703 (+28.9%) Shares 63,697 (+17.3%) Est. Cost $22.97 Unrealized +12.4%
AVON PRODS INC 0.0%
Value ($000) $1,193 (-24.3%) Shares 127,000 (+1.6%) Est. Cost $16.96 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,105 (+49.3%) Shares 98,841 (+37.9%) Est. Cost $7.17 Unrealized +10.4%
BARCLAYS BK PLC 0.0%
Value ($000) $607 (+139.0%) Shares 8,718 (+141.0%) Est. Cost $64.40 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15,591 (+2.3%) Shares 422,967 (+10.1%) Est. Cost $41.46 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,806 (-15.9%) Shares 64,359 (+40.0%) Est. Cost $20.11 Unrealized -14.4%
DOMTAR CORP 0.0%
Value ($000) $999 (+51.4%) Shares 24,522 (+30.8%) Est. Cost $65.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,757 (+4.5%) Shares 347,561 (+3.8%) Est. Cost $24.47 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,575 (+26.7%) Shares 29,598 (+11.8%) Est. Cost $33.12 Unrealized -1.8%
WDAY WORKDAY INC 0.0%
Value ($000) $5,658 (+6.2%) Shares 69,328 (+7.4%) Est. Cost $80.69 Unrealized +7.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $712 (+84.9%) Shares 6,903 (+31.9%) Est. Cost $38.64 Unrealized +27.1%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $3,210 (+11.2%) Shares 105,706 (+1.8%) Est. Cost $27.17 Unrealized
NETSUITE INC 0.0%
Value ($000) $901 (+54.3%) Shares 8,251 (+26.4%) Est. Cost $99.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $999 (+46.3%) Shares 20,116 (+29.1%) Est. Cost $38.64 Unrealized -9.1%
AARONS INC 0.0%
Value ($000) $790 (+64.9%) Shares 25,740 (+30.9%) Est. Cost $30.06 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,555 (+9.4%) Shares 181,686 (+955.1%) Est. Cost $33.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,330 (+7.4%) Shares 123,261 (+12.3%) Est. Cost $37.82 Unrealized -14.3%
VERITIV CORP 0.0%
Value ($000) $635 (+86.2%) Shares 12,344 (+81.6%) Est. Cost $50.75 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $7,696 (-3.6%) Shares 219,899 (+2.1%) Est. Cost $29.10 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $11,489 (-2.4%) Shares 328,359 (+1.3%) Est. Cost $29.09 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,314 (+13.9%) Shares 46,933 (+13.7%) Est. Cost $43.36 Unrealized +3.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $13,938 (+2.0%) Shares 488,489 (+3.9%) Est. Cost $27.16 Unrealized +3.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $855 (+44.7%) Shares 10,083 (+23.9%) Est. Cost $74.96 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $316 (-43.7%) Shares 19,025 (+10.3%) Est. Cost $17.42 Unrealized +21.1%
AGCO AGCO CORP 0.0%
Value ($000) $6,003 (+4.2%) Shares 132,587 (+4.6%) Est. Cost $43.04 Unrealized -18.5%
NTAP NETAPP INC 0.0%
Value ($000) $11,045 (-2.1%) Shares 266,465 (+1.2%) Est. Cost $28.64 Unrealized +9.6%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $800 (+42.9%) Shares 10,000 (+42.9%) Est. Cost $80.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,635 (+9.5%) Shares 108,129 (+12.2%) Est. Cost $18.70 Unrealized +30.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,304 (+21.2%) Shares 6,988 (+1.3%) Est. Cost $92.14 Unrealized
PFF ISHARES 0.0%
Value ($000) $3,844 (+6.1%) Shares 97,458 (+6.3%) Est. Cost $39.41 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,247 (+21.5%) Shares 22,074 (+17.9%) Est. Cost $23.43 Unrealized +3.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,480 (+3.0%) Shares 106,293 (+4.5%) Est. Cost $71.94 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $10,631 (+2.0%) Shares 140,953 (+5.6%) Est. Cost $66.76 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $303 (+225.8%) Shares 72,515 (+459.5%) Est. Cost $5.05 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $682 (+42.7%) Shares 31,163 (+25.4%) Est. Cost $17.14 Unrealized -5.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,339 (-5.6%) Shares 91,392 (+8.8%) Est. Cost $23.26 Unrealized -9.2%
CNOOC LTD 0.0%
Value ($000) $3,349 (-5.6%) Shares 24,719 (+20.2%) Est. Cost $173.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $531 (+59.5%) Shares 6,784 (+30.1%) Est. Cost $48.70 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,197 (+18.9%) Shares 25,414 (+14.6%) Est. Cost $37.13 Unrealized +2.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,269 (+3.7%) Shares 145,969 (+4.5%) Est. Cost $32.00 Unrealized +11.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17,993 (+1.1%) Shares 940,358 (+2.1%) Est. Cost $16.83 Unrealized +12.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,149 (+19.4%) Shares 20,717 (+2.6%) Est. Cost $42.37 Unrealized +8.6%
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $1,127 (+19.4%) Shares 53,692 (+23.2%) Est. Cost $18.37 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $940 (-16.1%) Shares 105,836 (+28.5%) Est. Cost $16.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,431 (-6.5%) Shares 54,500 (+38.0%) Est. Cost $47.18 Unrealized +8.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $572 (+41.6%) Shares 13,390 (+52.6%) Est. Cost $44.65 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $28,853 (-0.6%) Shares 408,059 (+3.8%) Est. Cost $44.56 Unrealized +2.2%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $4,864 (+3.4%) Shares 261,114 (+12.3%) Est. Cost $19.53 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,918 (+9.0%) Shares 244,823 (+20.7%) Est. Cost $11.01 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $472 (+50.3%) Shares 23,142 (+71.1%) Est. Cost $19.87 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $662 (+29.8%) Shares 3,607 (+10.0%) Est. Cost $14.85 Unrealized +8.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,249 (+2.1%) Shares 79,200 (+10.5%) Est. Cost $79.27 Unrealized -7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,420 (+4.5%) Shares 96,389 (+9.3%) Est. Cost $40.16 Unrealized -10.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,168 (+4.5%) Shares 90,500 (+2.3%) Est. Cost $22.01 Unrealized +46.8%
JDS UNIPHASE CORP 0.0%
Value ($000) $1,388 (+10.8%) Shares 101,121 (+3.3%) Est. Cost $13.44 Unrealized
ENERGEN CORP 0.0%
Value ($000) $971 (+15.6%) Shares 15,237 (+31.1%) Est. Cost $69.60 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $791 (+19.8%) Shares 19,079 (+23.1%) Est. Cost $45.62 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,300 (-8.8%) Shares 56,184 (+1.7%) Est. Cost $26.43 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,209 (+4.0%) Shares 916,907 (+3.7%) Est. Cost $3.31 Unrealized
TOTAL S A 0.0%
Value ($000) $602 (-15.8%) Shares 11,765 (+6.0%) Est. Cost $58.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $383 (+40.3%) Shares 6,420 (+2.3%) Est. Cost $42.39 Unrealized +13.5%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $573 (+23.2%) Shares 7,500 (+27.2%) Est. Cost $77.49 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,203 (-4.6%) Shares 93,751 (+13.0%) Est. Cost $10.49 Unrealized -34.8%
CREE INC 0.0%
Value ($000) $848 (-11.0%) Shares 26,332 (+13.1%) Est. Cost $49.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,972 (+3.5%) Shares 50,468 (+14.7%) Est. Cost $70.17 Unrealized -8.5%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $253 (+63.2%) Shares 36,844 (+28.4%) Est. Cost $7.68 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $358 (+36.6%) Shares 15,200 (+38.2%) Est. Cost $23.74 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $541 (-14.9%) Shares 27,455 (+18.7%) Est. Cost $26.27 Unrealized
UNILEVER PLC 0.0%
Value ($000) $955 (+10.8%) Shares 23,600 (+14.6%) Est. Cost $39.75 Unrealized
ANN INC 0.0%
Value ($000) $679 (+15.9%) Shares 18,411 (+28.9%) Est. Cost $40.22 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $956 (+9.4%) Shares 7,944 (+33.1%) Est. Cost $151.53 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $595 (+15.3%) Shares 16,230 (+1.4%) Est. Cost $31.35 Unrealized +8.1%
CST BRANDS INC 0.0%
Value ($000) $294 (+36.1%) Shares 6,738 (+12.2%) Est. Cost $32.47 Unrealized
GAFISA S A 0.0%
Value ($000) $233 (+49.4%) Shares 151,368 (+131.6%) Est. Cost $1.91 Unrealized
PENNEY J C INC 0.0%
Value ($000) $194 (+63.0%) Shares 30,000 (+152.1%) Est. Cost $16.61 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,072 (-3.4%) Shares 78,069 (+11.0%) Est. Cost $32.44 Unrealized -13.1%
BT GROUP PLC 0.0%
Value ($000) $1,366 (+5.3%) Shares 22,038 (+4.5%) Est. Cost $64.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $426 (-13.9%) Shares 23,594 (+29.5%) Est. Cost $13.18 Unrealized +26.1%
WPP WPP PLC NEW 0.0%
Value ($000) $281 (+28.9%) Shares 2,695 (+24.1%) Est. Cost $96.72 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $429 (-10.4%) Shares 10,569 (+21.2%) Est. Cost $60.71 Unrealized -21.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,101 (+4.6%) Shares 13,000 (+4.0%) Est. Cost $83.42 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $363 (+14.9%) Shares 5,634 (+1.4%) Est. Cost $52.73 Unrealized +15.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,761 (+2.7%) Shares 26,310 (+16.8%) Est. Cost $74.80 Unrealized
SINA CORP 0.0%
Value ($000) $14,476 (-0.3%) Shares 386,950 (+9.6%) Est. Cost $61.14 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $334 (+14.8%) Shares 8,278 (+1.5%) Est. Cost $54.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $274 (+17.1%) Shares 4,396 (+4.6%) Est. Cost $36.92 Unrealized +40.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $278 (-11.7%) Shares 19,030 (+35.4%) Est. Cost $25.41 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $375 (+10.3%) Shares 7,946 (+19.1%) Est. Cost $45.44 Unrealized
NEUSTAR INC 0.0%
Value ($000) $287 (+13.4%) Shares 10,346 (+1.2%) Est. Cost $25.97 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,069 (+1.6%) Shares 43,208 (+20.3%) Est. Cost $49.40 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,675 (-1.9%) Shares 33,179 (+2.2%) Est. Cost $42.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $258 (+13.2%) Shares 3,422 (+3.1%) Est. Cost $60.41 Unrealized +17.8%
RYN RAYONIER INC 0.0%
Value ($000) $2,059 (+1.4%) Shares 73,685 (+13.0%) Est. Cost $43.77 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $324 (-7.4%) Shares 29,196 (+4.1%) Est. Cost $9.97 Unrealized +13.7%
HL HECLA MNG CO 0.0%
Value ($000) $168 (+15.9%) Shares 60,398 (+3.2%) Est. Cost $3.09 Unrealized -23.8%
NATIONAL BK GREECE S A 0.0%
Value ($000) $258 (-7.5%) Shares 144,390 (+55.8%) Est. Cost $2.69 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $265 (-6.4%) Shares 15,032 (+27.6%) Est. Cost $22.64 Unrealized
STARZ 0.0%
Value ($000) $432 (+3.8%) Shares 14,405 (+12.7%) Est. Cost $28.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $323 (+4.2%) Shares 6,391 (+7.2%) Est. Cost $16.71 Unrealized +5.3%
KT KT CORP 0.0%
Value ($000) $567 (-2.1%) Shares 40,170 (+12.3%) Est. Cost $14.09 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $226 (+5.1%) Shares 3,246 (+19.4%) Est. Cost $74.52 Unrealized
ISHARES 0.0%
Value ($000) $1,963 (-0.5%) Shares 144,363 (+14.8%) Est. Cost $14.57 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $144 (+6.7%) Shares 41,592 (+28.9%) Est. Cost $5.31 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $40 (+17.6%) Shares 3,500 (+400.0%) Est. Cost $25.66 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $67 (+3.1%) Shares 68,569 (+14.3%) Est. Cost $2.47 Unrealized

Exited Positions (120)

WALGREEN CO 0.4%
Value ($000) $204,651 Shares 3,452,351 Est. Cost $55.24 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $40,873 Shares 516,518 Est. Cost $77.65 Unrealized
WELLPOINT INC 0.1%
Value ($000) $36,410 Shares 304,015 Est. Cost $92.83 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $19,608 Shares 243,492 Est. Cost $69.68 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $14,123 Shares 446,632 Est. Cost $32.81 Unrealized
TW TELECOM INC 0.0%
Value ($000) $10,725 Shares 257,741 Est. Cost $41.61 Unrealized
UBS AG 0.0%
Value ($000) $8,686 Shares 500,000 Est. Cost $17.79 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $7,115 Shares 181,331 Est. Cost $39.24 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $6,616 Shares 148,442 Est. Cost $37.67 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,422 Shares 59,700 Est. Cost $70.49 Unrealized +7.9%
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
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $5,743 Shares 45,285 Est. Cost $97.85 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,619 Shares 96,186 Est. Cost $63.97 Unrealized -5.6%
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 +45.6%
MANITOWOC INC 0.0%
Value ($000) $4,390 Shares 187,211 Est. Cost $21.98 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,275 Shares 300,000 Est. Cost $14.66 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,193 Shares 161,443 Est. Cost $9.72 Unrealized +165.6%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $3,731 Shares 40,000 Est. Cost $90.12 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $3,716 Shares 39,498 Est. Cost $81.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,305 Shares 35,200 Est. Cost $38.44 Unrealized -50.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,124 Shares 50,319 Est. Cost $53.01 Unrealized -2.0%
WALGREEN CO 0.0%
Value ($000) $3,112 Shares 52,500 Est. Cost $55.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,111 Shares 50,000 Est. Cost $52.80 Unrealized -17.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,765 Shares 50,000 Est. Cost $56.31 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,677 Shares 113,304 Est. Cost $23.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,673 Shares 62,500 Est. Cost $30.67 Unrealized -23.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,456 Shares 121,412 Est. Cost $21.61 Unrealized -14.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,376 Shares 37,500 Est. Cost $50.85 Unrealized -0.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,283 Shares 196,807 Est. Cost $11.39 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,176 Shares 83,405 Est. Cost $11.16 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2,083 Shares 338,619 Est. Cost $6.15 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,055 Shares 273,643 Est. Cost $7.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,966 Shares 20,000 Est. Cost $66.29 Unrealized +7.0%
SK TELECOM LTD 0.0%
Value ($000) $1,945 Shares 64,100 Est. Cost $20.01 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,911 Shares 72,700 Est. Cost $22.40 Unrealized
WALGREEN CO 0.0%
Value ($000) $1,796 Shares 30,300 Est. Cost $55.24 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,642 Shares 50,000 Est. Cost $23.77 Unrealized -16.5%
CSX CSX CORP 0.0%
Value ($000) $1,603 Shares 50,000 Est. Cost $11.84 Unrealized -16.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,557 Shares 36,156 Est. Cost $30.59 Unrealized +10.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,431 Shares 31,180 Est. Cost $31.71 Unrealized +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,404 Shares 13,476 Est. Cost $78.33 Unrealized +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,403 Shares 18,231 Est. Cost $62.65 Unrealized +26.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,313 Shares 101,505 Est. Cost $16.14 Unrealized -11.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,177 Shares 114,514 Est. Cost $10.36 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $1,087 Shares 87,333 Est. Cost $13.87 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,068 Shares 23,814 Est. Cost $38.86 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,051 Shares 38,825 Est. Cost $27.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $948 Shares 40,525 Est. Cost $25.27 Unrealized -0.4%
TOWER INTL INC 0.0%
Value ($000) $895 Shares 35,511 Est. Cost $36.84 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $873 Shares 16,792 Est. Cost $39.87 Unrealized +20.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $854 Shares 19,953 Est. Cost $42.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $849 Shares 22,295 Est. Cost $33.72 Unrealized
CROX CROCS INC 0.0%
Value ($000) $834 Shares 66,149 Est. Cost $15.07 Unrealized -17.9%
HSN INC 0.0%
Value ($000) $826 Shares 13,455 Est. Cost $53.71 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $793 Shares 80,300 Est. Cost $8.88 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $755 Shares 10,000 Est. Cost $37.90 Unrealized -0.1%
TIVO INC 0.0%
Value ($000) $701 Shares 54,780 Est. Cost $12.44 Unrealized
E M C CORP MASS 0.0%
Value ($000) $696 Shares 23,800 Est. Cost $27.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $682 Shares 9,500 Est. Cost $39.88 Unrealized -19.0%
CRANE CO 0.0%
Value ($000) $617 Shares 9,768 Est. Cost $74.34 Unrealized
TIME INC NEW 0.0%
Value ($000) $610 Shares 25,970 Est. Cost $24.25 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $558 Shares 42,430 Est. Cost $15.49 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $551 Shares 10,000 Est. Cost $58.60 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $525 Shares 9,155 Est. Cost $75.94 Unrealized
QIAGEN NV 0.0%
Value ($000) $511 Shares 22,500 Est. Cost $20.57 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $498 Shares 5,339 Est. Cost $90.12 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $492 Shares 21,536 Est. Cost $24.02 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $486 Shares 44,146 Est. Cost $10.68 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $482 Shares 94,790 Est. Cost $4.68 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $475 Shares 18,160 Est. Cost $46.49 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 40,542 Est. Cost $15.63 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $419 Shares 64,097 Est. Cost $6.54 Unrealized
XEROX CORP 0.0%
Value ($000) $384 Shares 29,000 Est. Cost $10.19 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $378 Shares 11,984 Est. Cost $26.89 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $362 Shares 4,655 Est. Cost $68.55 Unrealized -35.0%
IDV ISHARES 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $30.18 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $350 Shares 20,570 Est. Cost $19.99 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 4,274 Est. Cost $58.11 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $322 Shares 11,749 Est. Cost $29.83 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $314 Shares 10,302 Est. Cost $34.26 Unrealized +0.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $301 Shares 8,940 Est. Cost $33.67 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $282 Shares 6,723 Est. Cost $41.95 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $280 Shares 6,700 Est. Cost $28.84 Unrealized +1.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $276 Shares 12,101 Est. Cost $24.31 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $268 Shares 6,030 Est. Cost $44.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $260 Shares 2,700 Est. Cost $76.93 Unrealized -22.9%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $254 Shares 31,222 Est. Cost $8.14 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $251 Shares 9,571 Est. Cost $25.71 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
AIA ISHARES 0.0%
Value ($000) $234 Shares 5,019 Est. Cost $44.51 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $228 Shares 2,929 Est. Cost $86.90 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $224 Shares 3,998 Est. Cost $56.03 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $221 Shares 6,477 Est. Cost $35.19 Unrealized +0.2%
AIR METHODS CORP 0.0%
Value ($000) $221 Shares 3,987 Est. Cost $44.48 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $80.00 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $216 Shares 2,814 Est. Cost $76.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $216 Shares 4,005 Est. Cost $26.39 Unrealized -13.6%
IBERIABANK CORP 0.0%
Value ($000) $213 Shares 3,408 Est. Cost $55.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $209 Shares 4,355 Est. Cost $36.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $209 Shares 2,044 Est. Cost $42.73 Unrealized +26.6%
EUFN ISHARES 0.0%
Value ($000) $208 Shares 8,821 Est. Cost $25.39 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 7,776 Est. Cost $26.49 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $202 Shares 5,680 Est. Cost $34.80 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $201 Shares 2,932 Est. Cost $71.07 Unrealized -10.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $201 Shares 12,345 Est. Cost $21.83 Unrealized -19.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $189 Shares 11,489 Est. Cost $16.73 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
MANNING & NAPIER INC 0.0%
Value ($000) $169 Shares 10,091 Est. Cost $17.32 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $165 Shares 11,509 Est. Cost $12.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $104 Shares 10,722 Est. Cost $9.85 Unrealized -1.7%
OI S.A. 0.0%
Value ($000) $76 Shares 109,374 Est. Cost $0.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $52 Shares 500 Est. Cost $97.23 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 12,831 Est. Cost $2.74 Unrealized
ATHERSYS INC 0.0%
Value ($000) $30 Shares 21,911 Est. Cost $1.71 Unrealized
QIAGEN NV 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.57 Unrealized
STAPLES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.19 Unrealized

Decreased Positions (695)

GENERAL ELECTRIC CO 1.1%
Value ($000) $547,803 (-42.8%) Shares 21,618,160 (-42.2%) Est. Cost $22.72 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $53,977 (-86.9%) Shares 750,511 (-85.2%) Est. Cost $52.10 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $341,807 (-42.1%) Shares 7,288,001 (-38.2%) Est. Cost $28.84 Unrealized -4.1%
KO COCA COLA CO 0.7%
Value ($000) $349,615 (-39.6%) Shares 8,248,119 (-39.2%) Est. Cost $34.89 Unrealized -13.9%
ANADARKO PETE CORP 0.2%
Value ($000) $117,607 (-65.6%) Shares 1,418,621 (-57.9%) Est. Cost $85.28 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $58,487 (-77.7%) Shares 393,561 (-71.9%) Est. Cost $169.53 Unrealized -13.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $983,398 (-16.5%) Shares 21,040,815 (-17.3%) Est. Cost $30.95 Unrealized +28.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $249,876 (-39.4%) Shares 2,665,723 (-38.7%) Est. Cost $78.52 Unrealized -10.1%
PPG PPG INDS INC 0.1%
Value ($000) $37,294 (-80.6%) Shares 160,975 (-83.5%) Est. Cost $73.29 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $489,402 (-23.9%) Shares 4,663,808 (-22.7%) Est. Cost $64.31 Unrealized +20.2%
AAPL APPLE INC 2.8%
Value ($000) $1,347,814 (-10.0%) Shares 12,147,346 (-18.3%) Est. Cost $51.12 Unrealized -52.9%
E M C CORP MASS 0.2%
Value ($000) $93,710 (-60.5%) Shares 3,144,360 (-61.4%) Est. Cost $27.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $193,753 (-41.5%) Shares 3,279,444 (-49.3%) Est. Cost $33.52 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $302,536 (-30.6%) Shares 2,694,426 (-26.2%) Est. Cost $91.88 Unrealized -23.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $389,713 (-22.4%) Shares 13,993,564 (-29.9%) Est. Cost $17.18 Unrealized +6.6%
GOOGLE INC 0.7%
Value ($000) $346,972 (-24.5%) Shares 653,625 (-16.4%) Est. Cost $702.51 Unrealized
GOOGLE INC 0.8%
Value ($000) $394,745 (-21.8%) Shares 749,573 (-14.2%) Est. Cost $575.30 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $73,957 (-59.4%) Shares 2,117,583 (-62.9%) Est. Cost $26.26 Unrealized -6.7%
VYX NCR CORP NEW 0.0%
Value ($000) $619 (-99.3%) Shares 21,174 (-99.3%) Est. Cost $20.54 Unrealized -14.5%
TIME WARNER CABLE INC 0.1%
Value ($000) $56,835 (-61.4%) Shares 373,253 (-63.6%) Est. Cost $126.00 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $107,257 (-43.4%) Shares 1,907,046 (-43.1%) Est. Cost $22.76 Unrealized -11.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $67,858 (-53.6%) Shares 963,885 (-47.2%) Est. Cost $57.35 Unrealized +22.9%
ZILLOW INC 0.0%
Value ($000) $11,188 (-87.4%) Shares 105,658 (-86.2%) Est. Cost $142.74 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $362,313 (-17.5%) Shares 6,373,125 (-14.0%) Est. Cost $37.90 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $340,646 (-18.0%) Shares 2,123,981 (-3.0%) Est. Cost $152.70 Unrealized -34.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $57,286 (-52.8%) Shares 7,852,470 (-7.7%) Est. Cost $19.41 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $412,211 (-13.1%) Shares 13,224,971 (-17.3%) Est. Cost $20.51 Unrealized -12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19,103 (-73.9%) Shares 270,107 (-77.5%) Est. Cost $51.06 Unrealized +10.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $451,502 (-10.4%) Shares 4,951,148 (-17.7%) Est. Cost $60.54 Unrealized +6.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $19,841 (-72.4%) Shares 174,701 (-71.8%) Est. Cost $125.94 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $47,623 (-49.6%) Shares 1,059,093 (-37.9%) Est. Cost $25.28 Unrealized +7.5%
IEI ISHARES 0.0%
Value ($000) $5,205 (-89.6%) Shares 42,557 (-89.7%) Est. Cost $121.15 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $704 (-98.4%) Shares 61,154 (-98.6%) Est. Cost $10.13 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $7,574 (-85.1%) Shares 66,036 (-85.7%) Est. Cost $107.93 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $174,986 (-19.3%) Shares 2,526,986 (-10.6%) Est. Cost $57.74 Unrealized -15.4%
OIS OIL STS INTL INC 0.1%
Value ($000) $28,559 (-56.5%) Shares 584,047 (-45.0%) Est. Cost $59.42 Unrealized -9.0%
META FACEBOOK INC 0.6%
Value ($000) $276,194 (-11.4%) Shares 3,535,560 (-10.4%) Est. Cost $48.63 Unrealized +56.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $248,707 (-12.2%) Shares 3,344,130 (-11.7%) Est. Cost $55.82 Unrealized -4.4%
IWM ISHARES TR 0.1%
Value ($000) $33,565 (-50.5%) Shares 280,600 (-54.7%) Est. Cost $101.73 Unrealized
CBS CORP NEW 0.1%
Value ($000) $61,323 (-35.3%) Shares 1,107,134 (-37.5%) Est. Cost $46.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $21,159 (-61.1%) Shares 266,713 (-66.4%) Est. Cost $65.35 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $147,579 (-18.2%) Shares 1,829,494 (-2.4%) Est. Cost $76.93 Unrealized -22.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,920 (-91.8%) Shares 47,939 (-91.1%) Est. Cost $69.61 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $18,322 (-63.2%) Shares 103,000 (-64.8%) Est. Cost $163.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,554 (-65.0%) Shares 404,377 (-51.2%) Est. Cost $34.30 Unrealized +7.4%
UBS AG 0.0%
Value ($000) $678 (-97.7%) Shares 41,007 (-97.6%) Est. Cost $17.79 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $256,159 (-10.2%) Shares 1,607,457 (-20.9%) Est. Cost $80.61 Unrealized +40.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $173,733 (-14.0%) Shares 1,509,362 (-21.1%) Est. Cost $98.64 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $58,317 (-32.6%) Shares 633,018 (-27.5%) Est. Cost $75.89 Unrealized -10.3%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $11,581 (-69.8%) Shares 381,667 (-65.2%) Est. Cost $34.38 Unrealized -31.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $209,389 (-11.3%) Shares 4,238,739 (-17.5%) Est. Cost $21.12 Unrealized +12.5%
IVV ISHARES TR 0.1%
Value ($000) $36,225 (-42.2%) Shares 174,041 (-44.8%) Est. Cost $168.76 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,505 (-94.6%) Shares 194,414 (-91.4%) Est. Cost $17.02 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $105,282 (-19.7%) Shares 2,088,100 (-39.3%) Est. Cost $48.95 Unrealized
VALE VALE S A 0.1%
Value ($000) $30,035 (-45.8%) Shares 3,665,509 (-27.3%) Est. Cost $19.92 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $50,190 (-32.5%) Shares 419,542 (-38.3%) Est. Cost $101.73 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $87,129 (-21.1%) Shares 1,016,452 (-30.0%) Est. Cost $39.37 Unrealized -16.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,962 (-91.3%) Shares 53,221 (-90.7%) Est. Cost $36.50 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $48,836 (-29.5%) Shares 662,924 (-32.3%) Est. Cost $50.20 Unrealized +30.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,723 (-84.4%) Shares 100,913 (-85.9%) Est. Cost $33.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,177 (-82.8%) Shares 50,000 (-84.6%) Est. Cost $54.22 Unrealized -6.0%
NFLX NETFLIX INC 0.0%
Value ($000) $21,294 (-48.4%) Shares 62,334 (-31.9%) Est. Cost $6.74 Unrealized -20.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,734 (-74.6%) Shares 464,777 (-76.3%) Est. Cost $15.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,634 (-92.3%) Shares 28,494 (-92.8%) Est. Cost $51.95 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $23,695 (-45.1%) Shares 781,468 (-36.9%) Est. Cost $34.38 Unrealized -31.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,058 (-90.4%) Shares 76,408 (-89.7%) Est. Cost $28.53 Unrealized -6.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,123 (-70.1%) Shares 108,801 (-63.4%) Est. Cost $68.10 Unrealized +1.9%
BAKER HUGHES INC 0.1%
Value ($000) $72,222 (-20.2%) Shares 1,288,049 (-7.4%) Est. Cost $62.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $6,608 (-73.4%) Shares 86,000 (-76.0%) Est. Cost $72.51 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $43,275 (-29.6%) Shares 418,917 (-32.7%) Est. Cost $80.94 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $6,550 (-73.4%) Shares 50,773 (-74.6%) Est. Cost $115.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $55,892 (-24.3%) Shares 290,241 (-28.2%) Est. Cost $94.28 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $104,032 (-14.7%) Shares 1,246,593 (-20.4%) Est. Cost $52.46 Unrealized +21.1%
EEM ISHARES TR 0.2%
Value ($000) $74,359 (-19.3%) Shares 1,892,564 (-14.6%) Est. Cost $40.06 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $219 (-98.8%) Shares 3,068 (-98.9%) Est. Cost $65.18 Unrealized +4.6%
DISH NETWORK CORP 0.0%
Value ($000) $9,491 (-64.9%) Shares 130,211 (-68.9%) Est. Cost $58.20 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $15,831 (-52.3%) Shares 248,099 (-46.7%) Est. Cost $65.68 Unrealized
APACHE CORP 0.0%
Value ($000) $22,027 (-43.3%) Shares 351,488 (-14.9%) Est. Cost $92.45 Unrealized
DIRECTV 0.1%
Value ($000) $63,640 (-20.7%) Shares 733,817 (-20.8%) Est. Cost $64.91 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $7,426 (-69.0%) Shares 86,986 (-68.2%) Est. Cost $66.11 Unrealized +20.8%
UNP UNION PAC CORP 0.4%
Value ($000) $213,423 (+8.3%) Shares 1,787,935 (-1.6%) Est. Cost $80.58 Unrealized +11.0%
COSAN LTD 0.0%
Value ($000) $9,264 (-63.8%) Shares 1,193,651 (-49.6%) Est. Cost $14.48 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $3,601 (-81.6%) Shares 141,784 (-80.9%) Est. Cost $22.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $39,716 (-28.7%) Shares 761,761 (-30.1%) Est. Cost $29.88 Unrealized +20.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $82,666 (+23.6%) Shares 1,172,268 (-1.7%) Est. Cost $53.49 Unrealized +17.9%
NTES NETEASE INC 0.0%
Value ($000) $7,357 (-68.1%) Shares 74,206 (-72.5%) Est. Cost $60.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,429 (-39.9%) Shares 233,438 (-44.5%) Est. Cost $63.54 Unrealized +9.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $20,639 (-41.6%) Shares 66,500 (-39.4%) Est. Cost $74.40 Unrealized -79.1%
JOY GLOBAL INC 0.0%
Value ($000) $6,940 (-67.7%) Shares 149,044 (-62.0%) Est. Cost $65.55 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $27,207 (-34.4%) Shares 961,720 (-12.6%) Est. Cost $33.61 Unrealized
EQUINIX INC 0.0%
Value ($000) $9,740 (-58.6%) Shares 42,880 (-61.3%) Est. Cost $204.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $149,574 (-8.4%) Shares 1,342,758 (-19.3%) Est. Cost $66.29 Unrealized +7.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15,295 (-47.1%) Shares 205,235 (-47.1%) Est. Cost $50.51 Unrealized +12.0%
BLACKROCK INC 0.1%
Value ($000) $55,137 (-19.7%) Shares 154,162 (-26.2%) Est. Cost $253.44 Unrealized
FMC F M C CORP 0.0%
Value ($000) $7,858 (-62.4%) Shares 137,655 (-62.3%) Est. Cost $66.70 Unrealized -42.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $5,052 (-71.8%) Shares 30,260 (-74.4%) Est. Cost $130.01 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $3,991 (-76.2%) Shares 3,500 (-75.9%) Est. Cost $1042.18 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $38,577 (-24.9%) Shares 511,773 (-23.4%) Est. Cost $64.99 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $100,758 (-11.1%) Shares 1,454,221 (-16.3%) Est. Cost $57.85 Unrealized -9.8%
EXC EXELON CORP 0.0%
Value ($000) $1,965 (-86.2%) Shares 53,000 (-87.3%) Est. Cost $18.62 Unrealized -7.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $82,302 (-12.7%) Shares 1,200,346 (-24.6%) Est. Cost $29.25 Unrealized -6.6%
ACTAVIS PLC 0.1%
Value ($000) $41,512 (-22.3%) Shares 161,267 (-27.2%) Est. Cost $226.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,124 (-56.6%) Shares 233,925 (-62.7%) Est. Cost $26.09 Unrealized -11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $39,460 (-22.8%) Shares 471,920 (-31.0%) Est. Cost $54.22 Unrealized -6.0%
PKX POSCO 0.0%
Value ($000) $933 (-92.4%) Shares 14,608 (-91.0%) Est. Cost $72.80 Unrealized
MMM 3M CO 0.4%
Value ($000) $191,608 (-5.6%) Shares 1,165,336 (-18.6%) Est. Cost $75.26 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $135,412 (+9.1%) Shares 1,276,046 (-3.5%) Est. Cost $65.82 Unrealized +19.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,407 (-32.4%) Shares 402,238 (-27.9%) Est. Cost $52.80 Unrealized -17.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $16,951 (-39.7%) Shares 131,397 (-46.6%) Est. Cost $80.61 Unrealized +26.5%
RYANAIR HLDGS PLC 0.2%
Value ($000) $80,441 (+15.4%) Shares 1,128,684 (-8.7%) Est. Cost $38.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23,008 (-31.7%) Shares 722,681 (-22.3%) Est. Cost $27.06 Unrealized -17.4%
EWY ISHARES 0.1%
Value ($000) $60,833 (-14.7%) Shares 1,100,146 (-6.7%) Est. Cost $59.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,078 (-42.5%) Shares 318,931 (-44.3%) Est. Cost $32.26 Unrealized -4.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $20,340 (-33.6%) Shares 250,834 (-31.9%) Est. Cost $69.77 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $261,699 (+4.1%) Shares 3,041,413 (-7.6%) Est. Cost $32.98 Unrealized -33.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $271 (-97.4%) Shares 5,500 (-97.6%) Est. Cost $21.12 Unrealized +12.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $63,852 (-13.3%) Shares 1,195,119 (-18.1%) Est. Cost $34.50 Unrealized +2.1%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,135 (-89.5%) Shares 107,182 (-93.3%) Est. Cost $9.99 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $56,586 (-14.5%) Shares 744,216 (-25.9%) Est. Cost $61.77 Unrealized
HESS CORP 0.1%
Value ($000) $24,172 (-28.3%) Shares 327,436 (-8.4%) Est. Cost $71.17 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $383,429 (-2.4%) Shares 4,051,912 (-4.0%) Est. Cost $60.78 Unrealized +12.9%
SAFEWAY INC 0.0%
Value ($000) $8,721 (-51.9%) Shares 248,308 (-53.0%) Est. Cost $31.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $102,719 (-8.1%) Shares 1,388,845 (-10.9%) Est. Cost $56.72 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $5,120 (-64.0%) Shares 73,516 (-64.1%) Est. Cost $69.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $22,077 (-29.1%) Shares 413,003 (-10.0%) Est. Cost $75.92 Unrealized -14.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $47,343 (-15.7%) Shares 650,959 (-19.8%) Est. Cost $57.88 Unrealized +21.1%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $112,830 (+8.3%) Shares 1,798,270 (-2.7%) Est. Cost $51.48 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $12,497 (-40.7%) Shares 263,498 (-14.3%) Est. Cost $73.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,494 (-60.7%) Shares 129,511 (-62.0%) Est. Cost $9.65 Unrealized +18.9%
AAXJ ISHARES 0.0%
Value ($000) $19,844 (-29.9%) Shares 325,688 (-29.4%) Est. Cost $59.27 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,922 (-58.2%) Shares 223,738 (-41.6%) Est. Cost $36.99 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $15,642 (-34.4%) Shares 105,084 (-13.0%) Est. Cost $151.89 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $82,295 (-8.9%) Shares 1,196,556 (-29.9%) Est. Cost $34.54 Unrealized +42.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $24,257 (-24.8%) Shares 481,109 (-43.2%) Est. Cost $48.95 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,367 (-59.4%) Shares 153,211 (-45.6%) Est. Cost $46.97 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $28,490 (-21.4%) Shares 513,479 (-22.6%) Est. Cost $44.75 Unrealized -25.8%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $268 (-96.6%) Shares 16,870 (-96.4%) Est. Cost $16.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $90,401 (-7.5%) Shares 496,347 (-16.5%) Est. Cost $93.10 Unrealized +10.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $15,531 (-31.1%) Shares 139,372 (-34.8%) Est. Cost $37.47 Unrealized +2.7%
EEM ISHARES TR 0.2%
Value ($000) $95,864 (-6.7%) Shares 2,439,900 (-1.4%) Est. Cost $40.06 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $26,518 (-20.6%) Shares 580,877 (-22.7%) Est. Cost $44.97 Unrealized -21.2%
KO COCA COLA CO 0.0%
Value ($000) $19,184 (-25.8%) Shares 453,000 (-25.2%) Est. Cost $34.89 Unrealized -13.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $29,863 (-18.2%) Shares 387,655 (-26.7%) Est. Cost $42.12 Unrealized +7.0%
PRAXAIR INC 0.1%
Value ($000) $53,411 (-11.0%) Shares 411,795 (-11.4%) Est. Cost $120.64 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $31,277 (-17.2%) Shares 159,172 (-22.3%) Est. Cost $95.20 Unrealized +23.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $20,928 (-23.7%) Shares 237,718 (-20.2%) Est. Cost $104.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $25,515 (-20.1%) Shares 416,861 (-10.9%) Est. Cost $42.09 Unrealized -2.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,838 (-62.4%) Shares 44,700 (-66.5%) Est. Cost $32.98 Unrealized -33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20,600 (-23.3%) Shares 128,400 (-9.2%) Est. Cost $152.70 Unrealized -34.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,861 (-68.5%) Shares 61,300 (-68.9%) Est. Cost $30.95 Unrealized +28.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,158 (-35.7%) Shares 140,555 (-11.9%) Est. Cost $47.35 Unrealized +0.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $9,045 (-40.6%) Shares 191,103 (-26.1%) Est. Cost $65.21 Unrealized
ISHARES 0.1%
Value ($000) $30,909 (-16.4%) Shares 2,046,066 (-15.5%) Est. Cost $13.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $53,098 (-10.2%) Shares 201,153 (-15.2%) Est. Cost $227.25 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $60,163 (+11.1%) Shares 1,172,125 (-3.2%) Est. Cost $44.91 Unrealized +2.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $5,168 (-53.6%) Shares 571,049 (-38.2%) Est. Cost $13.57 Unrealized
ACE LTD 0.1%
Value ($000) $26,708 (-18.3%) Shares 232,188 (-25.5%) Est. Cost $91.03 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $120,001 (+5.2%) Shares 2,664,290 (-2.8%) Est. Cost $38.70 Unrealized -8.8%
DHI D R HORTON INC 0.0%
Value ($000) $9,691 (-38.0%) Shares 383,177 (-49.7%) Est. Cost $19.23 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $99,292 (+6.4%) Shares 3,983,161 (-7.8%) Est. Cost $16.29 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $82,822 (+7.6%) Shares 366 (-1.6%) Est. Cost $133237.45 Unrealized +62.5%
EWW ISHARES 0.0%
Value ($000) $12,139 (-32.1%) Shares 204,473 (-21.4%) Est. Cost $66.21 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $10,718 (-34.8%) Shares 256,781 (-16.6%) Est. Cost $52.98 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,145 (-52.4%) Shares 88,700 (-55.8%) Est. Cost $20.16 Unrealized +5.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,054 (-33.7%) Shares 435,800 (-33.1%) Est. Cost $22.72 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,923 (-53.0%) Shares 100,000 (-50.0%) Est. Cost $47.06 Unrealized
EWQ ISHARES 0.0%
Value ($000) $12,078 (-31.2%) Shares 490,000 (-25.9%) Est. Cost $26.74 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23,122 (-19.1%) Shares 1,042,481 (-8.1%) Est. Cost $21.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,815 (-29.6%) Shares 548,600 (-1.6%) Est. Cost $32.86 Unrealized -26.1%
MEDTRONIC INC 0.2%
Value ($000) $93,267 (+6.1%) Shares 1,289,199 (-9.1%) Est. Cost $43.67 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12,809 (-29.1%) Shares 414,175 (-29.8%) Est. Cost $35.96 Unrealized -14.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $20,747 (-19.9%) Shares 468,794 (-19.7%) Est. Cost $38.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5,324 (-48.4%) Shares 56,300 (-49.2%) Est. Cost $60.78 Unrealized +12.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $4,226 (-53.9%) Shares 54,282 (-61.6%) Est. Cost $60.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,297 (-40.1%) Shares 310,218 (-37.7%) Est. Cost $17.07 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,737 (-63.3%) Shares 33,600 (-62.5%) Est. Cost $57.52 Unrealized -14.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,914 (-37.3%) Shares 163,200 (-41.7%) Est. Cost $44.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $31,895 (-12.8%) Shares 324,886 (-22.6%) Est. Cost $56.72 Unrealized +38.2%
BA BOEING CO 0.4%
Value ($000) $189,509 (-2.4%) Shares 1,456,843 (-4.3%) Est. Cost $91.37 Unrealized +21.1%
ENCANA CORP 0.0%
Value ($000) $4,847 (-48.0%) Shares 348,737 (-20.3%) Est. Cost $19.35 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $16,232 (-21.3%) Shares 410,100 (-18.6%) Est. Cost $35.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22,282 (-16.4%) Shares 789,893 (-12.1%) Est. Cost $27.83 Unrealized -31.8%
FAMILY DLR STORES INC 0.0%
Value ($000) $7,997 (-35.2%) Shares 100,958 (-36.8%) Est. Cost $66.08 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $8,175 (-34.3%) Shares 174,222 (-24.0%) Est. Cost $52.64 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $14,354 (-22.8%) Shares 120,000 (-29.4%) Est. Cost $101.73 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $362 (-92.1%) Shares 59,050 (-92.4%) Est. Cost $4.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,407 (-43.5%) Shares 295,000 (-1.4%) Est. Cost $36.83 Unrealized -32.2%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $171,789 (+2.4%) Shares 1,313,814 (-9.9%) Est. Cost $51.15 Unrealized +92.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $29,471 (-12.2%) Shares 248,031 (-16.9%) Est. Cost $82.71 Unrealized +36.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,733 (-27.2%) Shares 81,413 (-29.0%) Est. Cost $113.43 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,540 (-37.9%) Shares 71,924 (-42.5%) Est. Cost $74.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,841 (-58.2%) Shares 80,531 (-44.1%) Est. Cost $145.35 Unrealized
YAHOO INC 0.1%
Value ($000) $24,523 (+19.2%) Shares 480,000 (-5.0%) Est. Cost $35.34 Unrealized
ISHARES TR 0.0%
Value ($000) $23,970 (-13.9%) Shares 1,329,249 (-7.4%) Est. Cost $19.38 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $34,235 (+12.7%) Shares 795,282 (-3.3%) Est. Cost $27.98 Unrealized +33.0%
MAC MACERICH CO 0.0%
Value ($000) $16,773 (+28.7%) Shares 201,076 (-1.5%) Est. Cost $59.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,186 (-75.7%) Shares 421,242 (-71.5%) Est. Cost $5.24 Unrealized -46.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,207 (-11.8%) Shares 515,350 (-7.8%) Est. Cost $50.95 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $73,539 (-4.7%) Shares 1,189,706 (-3.5%) Est. Cost $49.36 Unrealized -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $65,632 (-5.0%) Shares 871,675 (-16.3%) Est. Cost $45.68 Unrealized +20.0%
POTASH CORP SASK INC 0.0%
Value ($000) $10,571 (-24.2%) Shares 298,983 (-25.5%) Est. Cost $39.65 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $764 (-81.3%) Shares 53,583 (-79.8%) Est. Cost $18.91 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $72,453 (-4.4%) Shares 1,004,282 (-14.9%) Est. Cost $50.37 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,269 (-72.2%) Shares 174,998 (-72.2%) Est. Cost $7.23 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $22,139 (-12.9%) Shares 451,150 (-3.6%) Est. Cost $36.36 Unrealized +9.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $142,314 (-2.2%) Shares 3,916,383 (-7.8%) Est. Cost $25.15 Unrealized +13.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,472 (-23.5%) Shares 419,959 (-21.9%) Est. Cost $24.83 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $7,798 (-29.0%) Shares 156,129 (-5.5%) Est. Cost $59.19 Unrealized
BEMIS INC 0.0%
Value ($000) $6,774 (-31.9%) Shares 148,300 (-43.3%) Est. Cost $38.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $18,590 (-14.4%) Shares 411,949 (-10.3%) Est. Cost $25.12 Unrealized -31.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,748 (-35.1%) Shares 213,286 (-26.7%) Est. Cost $22.79 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,723 (-53.2%) Shares 109,242 (-45.3%) Est. Cost $27.96 Unrealized -23.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $31,425 (-8.9%) Shares 515,846 (-22.0%) Est. Cost $34.88 Unrealized +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,233 (-37.0%) Shares 78,916 (-40.7%) Est. Cost $39.62 Unrealized +11.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $771 (-79.9%) Shares 12,000 (-81.6%) Est. Cost $50.39 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6,932 (-30.5%) Shares 220,000 (-31.3%) Est. Cost $43.20 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $27,445 (-10.0%) Shares 310,363 (-21.3%) Est. Cost $30.86 Unrealized -13.6%
BARCLAYS BK PLC 0.0%
Value ($000) $9,453 (-24.2%) Shares 300,000 (-25.0%) Est. Cost $43.20 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $8,857 (-25.3%) Shares 83,550 (-10.6%) Est. Cost $106.77 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,439 (-55.1%) Shares 28,400 (-46.8%) Est. Cost $65.41 Unrealized +2.9%
NBIS YANDEX N V 0.0%
Value ($000) $1,253 (-70.1%) Shares 69,780 (-53.8%) Est. Cost $29.68 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,856 (-27.0%) Shares 821,763 (-11.5%) Est. Cost $26.51 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11,058 (-20.7%) Shares 285,000 (-29.3%) Est. Cost $19.38 Unrealized +36.0%
VALE S A 0.0%
Value ($000) $3,333 (-46.2%) Shares 459,005 (-28.1%) Est. Cost $20.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,498 (-53.2%) Shares 135,900 (-45.6%) Est. Cost $18.99 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $93,053 (+3.1%) Shares 6,003,573 (-1.5%) Est. Cost $8.96 Unrealized -8.9%
PERFECT WORLD CO LTD 0.0%
Value ($000) $4,730 (-36.8%) Shares 300,120 (-21.0%) Est. Cost $19.65 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,504 (-52.0%) Shares 76,163 (-32.3%) Est. Cost $61.02 Unrealized -40.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,286 (-67.7%) Shares 31,584 (-69.9%) Est. Cost $36.94 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $26,995 (-9.0%) Shares 98,980 (-6.9%) Est. Cost $89.61 Unrealized -56.8%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $3,756 (-41.3%) Shares 65,599 (-30.8%) Est. Cost $69.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19,230 (+15.8%) Shares 73,074 (-3.6%) Est. Cost $73.94 Unrealized -4.0%
IP INTL PAPER CO 0.1%
Value ($000) $26,660 (-8.9%) Shares 497,022 (-18.9%) Est. Cost $30.49 Unrealized +0.6%
CLIFFS NAT RES INC 0.0%
Value ($000) $267 (-90.6%) Shares 37,350 (-86.4%) Est. Cost $21.99 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $14,644 (-14.9%) Shares 234,000 (-18.1%) Est. Cost $40.10 Unrealized +11.5%
HARRIS CORP DEL 0.0%
Value ($000) $9,899 (-20.6%) Shares 137,547 (-26.6%) Est. Cost $57.50 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $6,258 (-28.8%) Shares 337,463 (-11.1%) Est. Cost $33.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $367 (-87.3%) Shares 3,300 (-88.7%) Est. Cost $66.29 Unrealized +7.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $15,328 (-14.1%) Shares 241,806 (-17.2%) Est. Cost $47.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,128 (-25.9%) Shares 149,363 (-36.7%) Est. Cost $25.27 Unrealized +4.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $3,865 (-38.8%) Shares 186,872 (-48.1%) Est. Cost $17.12 Unrealized
EXELIS INC 0.0%
Value ($000) $254 (-90.6%) Shares 14,515 (-91.1%) Est. Cost $18.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,628 (-23.9%) Shares 130,122 (-33.1%) Est. Cost $42.99 Unrealized -18.3%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,529 (-61.0%) Shares 88,547 (-61.8%) Est. Cost $14.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $989 (-70.7%) Shares 15,000 (-74.1%) Est. Cost $57.12 Unrealized +13.0%
IEF ISHARES TR 0.0%
Value ($000) $4,230 (-35.6%) Shares 39,946 (-37.0%) Est. Cost $102.73 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19,383 (-10.7%) Shares 1,082,179 (-20.0%) Est. Cost $16.92 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2,513 (-47.8%) Shares 707,419 (-29.5%) Est. Cost $6.94 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,584 (-23.2%) Shares 56,815 (-31.8%) Est. Cost $103.09 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,411 (-61.8%) Shares 173,516 (-29.2%) Est. Cost $18.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,523 (-23.2%) Shares 148,901 (-13.5%) Est. Cost $41.55 Unrealized -18.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $51,400 (-4.2%) Shares 700,255 (-6.4%) Est. Cost $39.88 Unrealized -19.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $23,765 (-8.6%) Shares 263,187 (-21.7%) Est. Cost $39.46 Unrealized +59.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,212 (+19.9%) Shares 192,440 (-4.5%) Est. Cost $40.92 Unrealized -1.7%
UDR UDR INC 0.0%
Value ($000) $4,514 (-32.4%) Shares 146,457 (-40.3%) Est. Cost $15.80 Unrealized +28.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $24,325 (-8.1%) Shares 1,023,349 (-17.6%) Est. Cost $11.59 Unrealized +24.8%
DDR CORP 0.0%
Value ($000) $2,321 (-48.0%) Shares 126,418 (-52.6%) Est. Cost $16.09 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $59,887 (-3.5%) Shares 1,216,136 (-14.4%) Est. Cost $32.37 Unrealized -8.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,653 (-44.6%) Shares 204,394 (-2.9%) Est. Cost $22.17 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,356 (-47.4%) Shares 33,613 (-52.1%) Est. Cost $63.66 Unrealized
HCP INC 0.1%
Value ($000) $27,665 (-7.0%) Shares 628,201 (-16.1%) Est. Cost $43.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,685 (-43.7%) Shares 60,222 (-16.6%) Est. Cost $47.18 Unrealized +8.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $11,484 (-15.2%) Shares 59,544 (-8.8%) Est. Cost $143.94 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,992 (-50.8%) Shares 26,068 (-53.0%) Est. Cost $69.54 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $19,068 (-9.7%) Shares 290,142 (-23.2%) Est. Cost $36.34 Unrealized +10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $489 (-80.8%) Shares 9,400 (-81.1%) Est. Cost $29.88 Unrealized +20.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,680 (-35.5%) Shares 49,835 (-40.1%) Est. Cost $42.75 Unrealized +12.2%
SHIRE PLC 0.0%
Value ($000) $702 (-74.0%) Shares 3,303 (-68.3%) Est. Cost $259.13 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $44,482 (-4.3%) Shares 610,123 (-5.4%) Est. Cost $58.19 Unrealized -27.4%
MANNKIND CORP 0.0%
Value ($000) $110 (-94.7%) Shares 21,051 (-94.0%) Est. Cost $4.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,409 (-45.0%) Shares 27,141 (-54.3%) Est. Cost $42.50 Unrealized +32.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $35,742 (-5.2%) Shares 497,476 (-18.8%) Est. Cost $36.04 Unrealized +10.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,562 (-22.9%) Shares 194,167 (-6.0%) Est. Cost $13.48 Unrealized -46.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,199 (-46.4%) Shares 31,828 (-53.9%) Est. Cost $51.65 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,222 (-23.4%) Shares 329,200 (-6.6%) Est. Cost $25.89 Unrealized -39.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,460 (-43.6%) Shares 32,929 (-50.4%) Est. Cost $45.51 Unrealized +6.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,866 (-50.4%) Shares 16,614 (-51.0%) Est. Cost $99.52 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $15,005 (-11.1%) Shares 67,477 (-2.9%) Est. Cost $12.40 Unrealized +26.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $29,352 (-6.0%) Shares 733,428 (-2.1%) Est. Cost $41.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,253 (-16.8%) Shares 472,654 (-2.0%) Est. Cost $21.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,648 (-21.8%) Shares 114,393 (-24.8%) Est. Cost $45.86 Unrealized +21.3%
VTR VENTAS INC 0.1%
Value ($000) $25,526 (-6.7%) Shares 355,977 (-19.4%) Est. Cost $47.42 Unrealized +1.8%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $4,746 (-27.8%) Shares 74,904 (-21.4%) Est. Cost $62.85 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30,835 (+6.3%) Shares 465,739 (-9.1%) Est. Cost $42.94 Unrealized -2.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,762 (-39.6%) Shares 124,918 (-42.9%) Est. Cost $23.25 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,000 (-37.6%) Shares 287,807 (-18.8%) Est. Cost $13.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $28,235 (+6.8%) Shares 508,550 (-4.8%) Est. Cost $37.38 Unrealized +8.6%
CONSOL ENERGY INC 0.0%
Value ($000) $4,966 (-26.5%) Shares 146,882 (-17.7%) Est. Cost $34.49 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $21,172 (+9.1%) Shares 484,144 (-1.2%) Est. Cost $36.19 Unrealized
AGL RES INC 0.0%
Value ($000) $3,766 (-31.8%) Shares 69,073 (-35.8%) Est. Cost $45.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18,614 (-8.6%) Shares 410,617 (-19.0%) Est. Cost $31.95 Unrealized +8.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,873 (-48.3%) Shares 157,554 (-52.3%) Est. Cost $9.29 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $138 (-92.7%) Shares 16,409 (-92.7%) Est. Cost $8.53 Unrealized
TECH DATA CORP 0.0%
Value ($000) $760 (-69.4%) Shares 12,027 (-71.5%) Est. Cost $60.32 Unrealized
EZU ISHARES 0.0%
Value ($000) $4,582 (-27.0%) Shares 126,014 (-22.7%) Est. Cost $36.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,974 (-46.1%) Shares 50,519 (-52.8%) Est. Cost $30.54 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,609 (-50.8%) Shares 74,695 (-53.9%) Est. Cost $18.71 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,946 (-45.8%) Shares 49,436 (-52.4%) Est. Cost $33.22 Unrealized
EWA ISHARES 0.0%
Value ($000) $10,855 (-12.9%) Shares 489,620 (-5.9%) Est. Cost $23.97 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,455 (-39.4%) Shares 79,166 (-47.5%) Est. Cost $26.90 Unrealized
GOOGLE INC 0.0%
Value ($000) $6,686 (-18.8%) Shares 12,600 (-10.0%) Est. Cost $702.51 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $28,278 (+5.8%) Shares 196,035 (-1.5%) Est. Cost $128.86 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $3,353 (-31.3%) Shares 188,279 (-30.9%) Est. Cost $18.25 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $9,349 (-14.0%) Shares 286,619 (-4.5%) Est. Cost $34.91 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,262 (-54.2%) Shares 49,189 (-54.1%) Est. Cost $25.70 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,039 (-42.3%) Shares 49,285 (-49.1%) Est. Cost $35.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,598 (-48.3%) Shares 47,654 (-56.1%) Est. Cost $23.59 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $51,936 (-2.8%) Shares 670,361 (-13.6%) Est. Cost $48.99 Unrealized +2.6%
DUKE REALTY CORP 0.0%
Value ($000) $4,960 (-23.1%) Shares 245,544 (-34.6%) Est. Cost $15.73 Unrealized
ITT CORP NEW 0.0%
Value ($000) $1,147 (-56.4%) Shares 28,336 (-51.6%) Est. Cost $40.56 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,876 (-33.9%) Shares 389,158 (-11.0%) Est. Cost $11.46 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,875 (-43.9%) Shares 35,000 (-50.0%) Est. Cost $30.49 Unrealized +0.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $99,700 (-1.4%) Shares 1,444,062 (-7.4%) Est. Cost $43.47 Unrealized +27.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $823 (-64.0%) Shares 14,025 (-74.4%) Est. Cost $38.89 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $35,568 (+4.3%) Shares 916,700 (-7.1%) Est. Cost $19.38 Unrealized +36.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,570 (-29.0%) Shares 55,984 (-40.1%) Est. Cost $31.90 Unrealized +24.5%
PENNEY J C INC 0.0%
Value ($000) $38 (-97.5%) Shares 5,805 (-96.1%) Est. Cost $16.61 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4,553 (-24.1%) Shares 120,993 (-32.9%) Est. Cost $35.68 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,998 (-41.6%) Shares 496,553 (-12.6%) Est. Cost $9.53 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,454 (-49.3%) Shares 32,846 (-55.5%) Est. Cost $35.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,454 (-49.3%) Shares 51,173 (-54.2%) Est. Cost $24.32 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,514 (-48.2%) Shares 37,399 (-56.2%) Est. Cost $27.80 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $30,762 (-4.4%) Shares 328,300 (-3.2%) Est. Cost $78.52 Unrealized -10.1%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $95,269 (-1.5%) Shares 1,476,325 (-10.1%) Est. Cost $50.39 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,812 (-33.1%) Shares 80,504 (-39.7%) Est. Cost $30.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,473 (-36.0%) Shares 53,701 (-31.7%) Est. Cost $47.63 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,499 (-47.9%) Shares 89,836 (-54.3%) Est. Cost $13.54 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $1,115 (-54.7%) Shares 81,501 (-53.8%) Est. Cost $10.96 Unrealized
EWC ISHARES 0.0%
Value ($000) $15,659 (-7.9%) Shares 542,494 (-2.1%) Est. Cost $29.61 Unrealized
KBR KBR INC 0.0%
Value ($000) $915 (-59.5%) Shares 54,007 (-54.9%) Est. Cost $26.42 Unrealized -42.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,054 (-12.9%) Shares 76,050 (-25.8%) Est. Cost $88.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,585 (-11.2%) Shares 357,170 (-1.9%) Est. Cost $26.42 Unrealized -13.7%
HOME PROPERTIES INC 0.0%
Value ($000) $1,439 (-48.1%) Shares 21,941 (-53.9%) Est. Cost $61.13 Unrealized
ENSCO PLC 0.0%
Value ($000) $2,779 (-32.1%) Shares 92,815 (-6.3%) Est. Cost $51.31 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5,720 (-18.6%) Shares 135,677 (-7.8%) Est. Cost $53.48 Unrealized
STAPLES INC 0.0%
Value ($000) $10,076 (+14.9%) Shares 556,062 (-23.3%) Est. Cost $13.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $492 (-72.4%) Shares 14,393 (-73.4%) Est. Cost $35.62 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,302 (-7.7%) Shares 201,562 (-1.5%) Est. Cost $55.39 Unrealized +0.4%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $8,797 (-12.7%) Shares 222,713 (-6.7%) Est. Cost $42.20 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,251 (-50.5%) Shares 64,456 (-54.3%) Est. Cost $20.14 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,222 (-36.4%) Shares 81,849 (-12.6%) Est. Cost $29.51 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $980 (-56.4%) Shares 33,286 (-55.6%) Est. Cost $31.26 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,020 (-55.4%) Shares 59,275 (-54.7%) Est. Cost $18.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $49,196 (-2.5%) Shares 461,954 (-14.1%) Est. Cost $38.44 Unrealized -50.9%
QIAGEN NV 0.0%
Value ($000) $16,178 (-7.2%) Shares 688,654 (-10.6%) Est. Cost $20.57 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $278 (-81.8%) Shares 23,372 (-83.4%) Est. Cost $10.35 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $874 (-58.7%) Shares 76,548 (-56.8%) Est. Cost $10.57 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,225 (-50.1%) Shares 57,553 (-54.2%) Est. Cost $18.50 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $303 (-80.2%) Shares 20,000 (-72.2%) Est. Cost $15.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,121 (-22.5%) Shares 70,212 (-32.9%) Est. Cost $28.47 Unrealized +60.9%
ABEV AMBEV SA 0.0%
Value ($000) $5,841 (-17.0%) Shares 938,971 (-12.6%) Est. Cost $7.35 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,431 (-45.5%) Shares 10,000 (-50.0%) Est. Cost $99.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,926 (-38.2%) Shares 52,110 (-45.3%) Est. Cost $34.73 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $29,626 (-3.9%) Shares 181,198 (-17.1%) Est. Cost $96.11 Unrealized +12.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,790 (-23.9%) Shares 74,119 (-29.6%) Est. Cost $32.16 Unrealized +12.3%
CAJPY CANON INC 0.0%
Value ($000) $1,249 (-48.3%) Shares 39,432 (-46.9%) Est. Cost $34.68 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,103 (-51.2%) Shares 58,591 (-54.3%) Est. Cost $17.62 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $7,939 (-12.7%) Shares 288,164 (-39.6%) Est. Cost $19.07 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $985 (-53.8%) Shares 24,386 (-48.1%) Est. Cost $58.14 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $732 (-61.1%) Shares 6,414 (-60.6%) Est. Cost $106.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,749 (-16.6%) Shares 55,000 (-8.3%) Est. Cost $77.30 Unrealized +25.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $973 (-53.9%) Shares 57,097 (-54.3%) Est. Cost $16.51 Unrealized
VMWARE INC 0.0%
Value ($000) $1,612 (-40.9%) Shares 19,529 (-32.8%) Est. Cost $92.16 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,224 (-47.5%) Shares 74,106 (-56.0%) Est. Cost $12.48 Unrealized
EWG ISHARES 0.0%
Value ($000) $4,090 (-21.3%) Shares 149,246 (-20.4%) Est. Cost $23.43 Unrealized
AES AES CORP 0.0%
Value ($000) $18,744 (-5.5%) Shares 1,351,056 (-3.4%) Est. Cost $9.52 Unrealized -4.6%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $1,276 (-46.0%) Shares 96,452 (-52.5%) Est. Cost $9.10 Unrealized
TESORO CORP 0.0%
Value ($000) $5,802 (-15.8%) Shares 78,028 (-30.9%) Est. Cost $48.97 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $840 (-56.2%) Shares 49,371 (-19.6%) Est. Cost $39.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,794 (-37.4%) Shares 32,158 (-52.8%) Est. Cost $53.33 Unrealized -14.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19,249 (-5.2%) Shares 534,148 (-20.1%) Est. Cost $23.84 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,092 (-17.1%) Shares 98,155 (-28.7%) Est. Cost $34.21 Unrealized +12.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,732 (-27.7%) Shares 51,722 (-28.8%) Est. Cost $32.03 Unrealized +21.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $388 (-72.8%) Shares 13,115 (-68.5%) Est. Cost $35.06 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,772 (-17.9%) Shares 126,479 (-4.9%) Est. Cost $57.56 Unrealized -62.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,188 (-46.6%) Shares 20,619 (-53.0%) Est. Cost $49.80 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $607 (-63.0%) Shares 9,012 (-62.9%) Est. Cost $82.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,338 (-30.2%) Shares 42,717 (-12.9%) Est. Cost $71.04 Unrealized -16.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,086 (-48.1%) Shares 67,953 (-54.3%) Est. Cost $13.46 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,030 (-2.3%) Shares 221,630 (-12.5%) Est. Cost $109.21 Unrealized +7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,047 (-48.5%) Shares 70,390 (-56.1%) Est. Cost $10.03 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,062 (-47.7%) Shares 12,176 (-55.4%) Est. Cost $75.22 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $150 (-86.5%) Shares 11,201 (-87.1%) Est. Cost $11.03 Unrealized -0.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $913 (-50.9%) Shares 17,312 (-56.0%) Est. Cost $47.29 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,166 (-44.7%) Shares 70,386 (-25.8%) Est. Cost $37.47 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $961 (-49.3%) Shares 35,157 (-56.0%) Est. Cost $23.20 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $88,236 (-1.0%) Shares 621,982 (-12.6%) Est. Cost $91.00 Unrealized +20.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $293 (-75.9%) Shares 3,353 (-78.8%) Est. Cost $61.03 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $918 (-49.7%) Shares 11,334 (-45.9%) Est. Cost $94.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,098 (-22.6%) Shares 60,092 (-36.4%) Est. Cost $34.68 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $4,329 (-17.2%) Shares 210,983 (-29.9%) Est. Cost $17.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,297 (-40.8%) Shares 58,762 (-51.8%) Est. Cost $16.86 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $719 (-55.4%) Shares 52,323 (-56.1%) Est. Cost $10.35 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $788 (-52.8%) Shares 23,685 (-61.6%) Est. Cost $25.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,114 (-1.5%) Shares 2,390,034 (-7.7%) Est. Cost $18.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,203 (-28.4%) Shares 63,349 (-23.3%) Est. Cost $33.03 Unrealized -4.6%
MOBILE MINI INC 0.0%
Value ($000) $216 (-80.1%) Shares 5,335 (-82.8%) Est. Cost $41.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,005 (-46.3%) Shares 16,627 (-55.2%) Est. Cost $46.67 Unrealized
YAHOO INC 0.0%
Value ($000) $5,187 (+20.0%) Shares 102,100 (-3.8%) Est. Cost $35.34 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $722 (-54.1%) Shares 11,407 (-56.0%) Est. Cost $58.78 Unrealized
POST PPTYS INC 0.0%
Value ($000) $3,220 (-20.8%) Shares 54,784 (-30.8%) Est. Cost $47.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $37,254 (+2.3%) Shares 688,500 (-2.0%) Est. Cost $35.31 Unrealized +12.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,290 (-26.9%) Shares 80,701 (-33.8%) Est. Cost $23.91 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $22,392 (-3.6%) Shares 657,436 (-4.1%) Est. Cost $25.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $36,258 (+2.4%) Shares 533,555 (-4.5%) Est. Cost $50.85 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,764 (-18.0%) Shares 34,111 (-4.2%) Est. Cost $113.29 Unrealized -4.5%
CLIFFS NAT RES INC 0.0%
Value ($000) $286 (-74.3%) Shares 40,000 (-62.7%) Est. Cost $21.99 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16,202 (+5.3%) Shares 78,428 (-8.9%) Est. Cost $113.65 Unrealized +21.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,224 (-20.2%) Shares 40,000 (-4.8%) Est. Cost $76.93 Unrealized -22.9%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $7,139 (-10.1%) Shares 125,700 (-6.1%) Est. Cost $37.90 Unrealized +3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,167 (-40.6%) Shares 25,589 (-51.4%) Est. Cost $27.61 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,636 (-32.5%) Shares 14,023 (-36.0%) Est. Cost $94.41 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $610 (-56.3%) Shares 32,025 (-56.2%) Est. Cost $23.04 Unrealized
SOTHEBYS 0.0%
Value ($000) $9,524 (-7.6%) Shares 220,576 (-23.6%) Est. Cost $45.20 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $688 (-53.0%) Shares 85,342 (-56.1%) Est. Cost $8.74 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $850 (-47.6%) Shares 29,571 (-55.8%) Est. Cost $24.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $12,689 (+6.4%) Shares 252,878 (-4.4%) Est. Cost $38.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,298 (+8.0%) Shares 156,669 (-1.1%) Est. Cost $45.17 Unrealized +27.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1,547 (-32.9%) Shares 143,900 (-8.6%) Est. Cost $21.56 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $627 (-54.5%) Shares 58,958 (-56.1%) Est. Cost $11.06 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,084 (-40.9%) Shares 10,000 (-50.0%) Est. Cost $65.38 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,994 (+14.0%) Shares 141,241 (-6.3%) Est. Cost $24.35 Unrealized +28.5%
IWF ISHARES TR 0.1%
Value ($000) $30,491 (+2.5%) Shares 317,359 (-2.3%) Est. Cost $73.67 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $727 (-50.1%) Shares 61,076 (-56.1%) Est. Cost $10.89 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $10,638 (+7.3%) Shares 109,855 (-6.4%) Est. Cost $77.06 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $664 (-52.2%) Shares 24,037 (-56.1%) Est. Cost $26.49 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $599 (-54.4%) Shares 16,874 (-55.6%) Est. Cost $35.66 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $815 (-46.6%) Shares 39,667 (-56.1%) Est. Cost $16.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,977 (+11.0%) Shares 105,048 (-7.4%) Est. Cost $23.88 Unrealized -9.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $579 (-53.6%) Shares 7,284 (-55.6%) Est. Cost $76.83 Unrealized
LORILLARD INC 0.1%
Value ($000) $72,179 (-0.9%) Shares 1,146,180 (-5.7%) Est. Cost $57.59 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $610 (-51.7%) Shares 26,509 (-54.0%) Est. Cost $24.03 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,716 (-27.6%) Shares 113,254 (-24.6%) Est. Cost $13.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,126 (-36.4%) Shares 45,329 (-43.0%) Est. Cost $21.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,119 (-13.3%) Shares 208,831 (-2.9%) Est. Cost $22.08 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $25,679 (-2.3%) Shares 199,533 (-12.1%) Est. Cost $70.70 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,276 (-32.1%) Shares 9,000 (-40.0%) Est. Cost $91.00 Unrealized +20.2%
IJH ISHARES TR 0.1%
Value ($000) $42,291 (+1.4%) Shares 290,214 (-4.8%) Est. Cost $122.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,336 (-31.1%) Shares 80,700 (-37.8%) Est. Cost $15.32 Unrealized -7.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $741 (-44.8%) Shares 23,150 (-52.4%) Est. Cost $26.25 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $305 (-66.4%) Shares 59,900 (-72.4%) Est. Cost $3.62 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $3,362 (+21.7%) Shares 50,000 (-2.3%) Est. Cost $9.28 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $955 (-38.4%) Shares 10,223 (-42.2%) Est. Cost $64.63 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $37,953 (+1.6%) Shares 277,189 (-10.1%) Est. Cost $74.91 Unrealized +35.7%
ITB ISHARES 0.0%
Value ($000) $9,601 (+6.5%) Shares 370,992 (-7.5%) Est. Cost $23.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $29,409 (+2.0%) Shares 275,082 (-3.4%) Est. Cost $80.68 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $157 (-78.6%) Shares 10,179 (-83.5%) Est. Cost $17.50 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $737 (-43.8%) Shares 19,798 (-56.0%) Est. Cost $24.10 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $22,340 (+2.6%) Shares 794,153 (-14.1%) Est. Cost $20.57 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $531 (-51.7%) Shares 28,862 (-50.7%) Est. Cost $18.13 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $678 (-45.5%) Shares 18,080 (-49.9%) Est. Cost $33.17 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $87,188 (-0.6%) Shares 544,253 (-4.9%) Est. Cost $103.14 Unrealized +17.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $563 (-48.8%) Shares 33,538 (-55.1%) Est. Cost $13.91 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $23,896 (+2.3%) Shares 227,750 (-2.4%) Est. Cost $84.25 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,096 (-32.4%) Shares 9,939 (-21.3%) Est. Cost $115.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,912 (-4.6%) Shares 159,531 (-10.8%) Est. Cost $52.63 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $553 (-48.4%) Shares 23,605 (-56.1%) Est. Cost $18.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $595 (-46.5%) Shares 19,821 (-56.1%) Est. Cost $21.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,463 (-12.9%) Shares 75,000 (-16.7%) Est. Cost $28.67 Unrealized +14.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $541 (-48.6%) Shares 12,538 (-56.1%) Est. Cost $38.49 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,290 (-28.3%) Shares 40,534 (-16.9%) Est. Cost $45.35 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $517 (-49.3%) Shares 27,581 (-56.1%) Est. Cost $15.60 Unrealized
EQUITY ONE 0.0%
Value ($000) $565 (-46.9%) Shares 22,252 (-54.8%) Est. Cost $22.25 Unrealized
SPX CORP 0.0%
Value ($000) $1,125 (-30.6%) Shares 13,094 (-23.8%) Est. Cost $95.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,701 (-4.8%) Shares 95,206 (-10.4%) Est. Cost $60.98 Unrealized +24.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $109 (-81.7%) Shares 23,985 (-84.3%) Est. Cost $4.04 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4,368 (-9.9%) Shares 40,878 (-18.0%) Est. Cost $45.37 Unrealized +22.6%
IGV ISHARES TR 0.0%
Value ($000) $998 (-32.6%) Shares 10,700 (-37.4%) Est. Cost $68.36 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,070 (-30.8%) Shares 68,570 (-28.3%) Est. Cost $7.09 Unrealized -22.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,110 (-29.9%) Shares 15,866 (-42.7%) Est. Cost $58.27 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $485 (-49.3%) Shares 44,902 (-56.1%) Est. Cost $6.15 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $437 (-51.6%) Shares 62,135 (-56.1%) Est. Cost $5.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,145 (-4.8%) Shares 90,556 (-6.7%) Est. Cost $75.65 Unrealized -3.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $11,441 (-3.8%) Shares 133,409 (-8.9%) Est. Cost $59.73 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8,534 (+5.7%) Shares 168,170 (-3.0%) Est. Cost $36.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,554 (-15.1%) Shares 155,640 (-8.5%) Est. Cost $18.72 Unrealized -18.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $19,034 (-2.3%) Shares 617,842 (-13.1%) Est. Cost $24.64 Unrealized +20.6%
GRANA Y MONTERO S A A 0.0%
Value ($000) $1,548 (-22.6%) Shares 122,517 (-8.0%) Est. Cost $19.50 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,113 (-28.8%) Shares 177,000 (-8.2%) Est. Cost $11.63 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $515 (-46.2%) Shares 29,288 (-54.1%) Est. Cost $15.29 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $354 (-55.5%) Shares 18,849 (-41.7%) Est. Cost $22.46 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,922 (-18.6%) Shares 52,324 (-23.7%) Est. Cost $60.69 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $565 (-43.4%) Shares 30,425 (-29.2%) Est. Cost $26.87 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $562 (-43.3%) Shares 14,138 (-53.0%) Est. Cost $30.64 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $443 (-49.2%) Shares 18,679 (-43.9%) Est. Cost $26.19 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $478 (-47.1%) Shares 60,750 (-43.2%) Est. Cost $5.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11,256 (-3.6%) Shares 143,289 (-13.7%) Est. Cost $13.73 Unrealized +16.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $390 (-52.0%) Shares 31,809 (-56.1%) Est. Cost $12.74 Unrealized
EMB ISHARES 0.0%
Value ($000) $3,072 (-12.1%) Shares 28,001 (-9.6%) Est. Cost $113.68 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,573 (-6.0%) Shares 63,554 (-2.5%) Est. Cost $81.58 Unrealized -7.2%
SELECT INCOME REIT 0.0%
Value ($000) $332 (-55.4%) Shares 13,611 (-56.1%) Est. Cost $25.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,788 (-7.9%) Shares 81,656 (-19.0%) Est. Cost $26.94 Unrealized +41.1%
APOLLO INVT CORP 0.0%
Value ($000) $898 (-31.0%) Shares 121,072 (-24.0%) Est. Cost $8.28 Unrealized
XILINX INC 0.0%
Value ($000) $14,958 (-2.6%) Shares 345,531 (-4.7%) Est. Cost $43.35 Unrealized
EPP ISHARES 0.0%
Value ($000) $6,206 (-5.9%) Shares 140,826 (-1.7%) Est. Cost $45.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,764 (-9.2%) Shares 53,277 (-1.7%) Est. Cost $56.16 Unrealized -3.3%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $496 (-43.2%) Shares 60,831 (-46.4%) Est. Cost $8.31 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $583 (-39.0%) Shares 17,685 (-53.2%) Est. Cost $47.63 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $4,234 (-8.0%) Shares 82,266 (-6.3%) Est. Cost $56.47 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $569 (-39.3%) Shares 23,237 (-48.7%) Est. Cost $20.18 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $338 (-51.4%) Shares 30,847 (-56.1%) Est. Cost $10.18 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $761 (-31.8%) Shares 22,322 (-40.8%) Est. Cost $24.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $593 (-37.2%) Shares 19,538 (-49.6%) Est. Cost $24.75 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $15,112 (+2.4%) Shares 144,667 (-1.3%) Est. Cost $94.53 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,006 (-25.6%) Shares 39,094 (-11.7%) Est. Cost $33.70 Unrealized -18.8%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $482 (-41.7%) Shares 20,745 (-56.1%) Est. Cost $15.62 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,086 (-14.2%) Shares 184,247 (-7.8%) Est. Cost $11.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $829 (-29.3%) Shares 8,200 (-39.7%) Est. Cost $59.94 Unrealized +32.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,757 (-16.3%) Shares 70,056 (-7.7%) Est. Cost $27.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,136 (-22.8%) Shares 31,447 (-13.9%) Est. Cost $44.84 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,592 (-17.2%) Shares 16,900 (-21.8%) Est. Cost $57.22 Unrealized +42.1%
AN AUTONATION INC 0.0%
Value ($000) $4,118 (+8.7%) Shares 68,172 (-9.4%) Est. Cost $48.95 Unrealized +14.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,903 (-7.8%) Shares 300,000 (-1.6%) Est. Cost $16.55 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $224 (-59.6%) Shares 8,379 (-64.4%) Est. Cost $23.56 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $28,034 (-1.2%) Shares 651,509 (-13.4%) Est. Cost $28.90 Unrealized +1.9%
NKE NIKE INC 0.3%
Value ($000) $121,305 (+0.3%) Shares 1,260,816 (-7.0%) Est. Cost $47.39 Unrealized -14.0%
IWV ISHARES TR 0.0%
Value ($000) $607 (-34.8%) Shares 4,961 (-37.8%) Est. Cost $98.13 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $300 (-51.5%) Shares 24,189 (-54.1%) Est. Cost $12.79 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $267 (-54.4%) Shares 25,493 (-55.5%) Est. Cost $11.94 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,034 (-23.5%) Shares 68,650 (-16.9%) Est. Cost $29.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $92 (-77.0%) Shares 5,000 (-60.0%) Est. Cost $36.83 Unrealized -32.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $321 (-48.6%) Shares 733 (-56.1%) Est. Cost $292.55 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5,990 (+5.2%) Shares 42,068 (-4.2%) Est. Cost $95.92 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $214 (-58.0%) Shares 8,000 (-38.5%) Est. Cost $25.38 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $11,161 (+2.7%) Shares 183,775 (-16.2%) Est. Cost $48.39 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $463 (-38.8%) Shares 51,239 (-44.0%) Est. Cost $8.42 Unrealized +0.2%
IXN ISHARES TR 0.0%
Value ($000) $1,812 (-13.8%) Shares 19,000 (-17.4%) Est. Cost $72.20 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $804 (-26.3%) Shares 34,110 (-30.5%) Est. Cost $17.24 Unrealized
EXCEL TR INC 0.0%
Value ($000) $280 (-50.1%) Shares 20,946 (-56.1%) Est. Cost $12.29 Unrealized
NKE NIKE INC 0.2%
Value ($000) $75,881 (-0.4%) Shares 789,200 (-7.6%) Est. Cost $47.39 Unrealized -14.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $223 (-54.6%) Shares 13,462 (-55.6%) Est. Cost $15.64 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $2,499 (+11.7%) Shares 48,189 (-8.9%) Est. Cost $44.41 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $12,196 (-2.1%) Shares 226,965 (-19.3%) Est. Cost $42.27 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $9,497 (-2.6%) Shares 688,720 (-8.8%) Est. Cost $12.16 Unrealized
EWP ISHARES 0.0%
Value ($000) $1,823 (-12.1%) Shares 52,658 (-1.2%) Est. Cost $36.46 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $243 (-49.7%) Shares 13,113 (-56.1%) Est. Cost $18.97 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,336 (+11.2%) Shares 41,669 (-2.2%) Est. Cost $40.80 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,010 (-10.5%) Shares 43,319 (-19.6%) Est. Cost $22.73 Unrealized +57.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $274 (-46.3%) Shares 4,799 (-56.0%) Est. Cost $46.20 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $316 (-42.5%) Shares 9,180 (-56.0%) Est. Cost $28.14 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $388 (-37.4%) Shares 6,578 (-37.7%) Est. Cost $49.66 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,205 (-15.9%) Shares 33,398 (-20.2%) Est. Cost $17.70 Unrealized +1.8%
KKR & CO L P DEL 0.0%
Value ($000) $1,162 (-16.4%) Shares 50,040 (-19.7%) Est. Cost $19.75 Unrealized
ISHARES 0.0%
Value ($000) $634 (-26.2%) Shares 20,600 (-9.3%) Est. Cost $33.75 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $9,080 (+2.5%) Shares 114,322 (-4.7%) Est. Cost $62.79 Unrealized
TUR ISHARES 0.0%
Value ($000) $1,229 (-15.2%) Shares 22,650 (-23.4%) Est. Cost $58.41 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $422 (-34.0%) Shares 5,235 (-3.5%) Est. Cost $80.08 Unrealized +23.7%
CEPHEID 0.0%
Value ($000) $300 (-42.0%) Shares 5,536 (-52.9%) Est. Cost $47.06 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $421 (-33.8%) Shares 4,467 (-41.1%) Est. Cost $83.92 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $182 (-54.2%) Shares 11,654 (-55.7%) Est. Cost $11.54 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $5,169 (-3.9%) Shares 61,190 (-3.9%) Est. Cost $84.47 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $601 (-25.7%) Shares 28,421 (-21.2%) Est. Cost $21.95 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,403 (-12.9%) Shares 28,904 (-7.7%) Est. Cost $46.79 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $233 (-47.0%) Shares 4,844 (-54.1%) Est. Cost $42.49 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,546 (-11.6%) Shares 60,791 (-22.3%) Est. Cost $22.64 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $307 (-39.6%) Shares 7,950 (-45.1%) Est. Cost $34.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,243 (-1.6%) Shares 185,757 (-13.0%) Est. Cost $57.12 Unrealized +13.0%
RITE AID CORP 0.0%
Value ($000) $2,043 (+10.7%) Shares 271,559 (-28.8%) Est. Cost $5.05 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $27,394 (-0.7%) Shares 232,713 (-15.7%) Est. Cost $85.64 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $6,191 (-3.0%) Shares 162,040 (-3.3%) Est. Cost $36.26 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $877 (-17.5%) Shares 40,950 (-19.6%) Est. Cost $15.67 Unrealized
UNILEVER N V 0.0%
Value ($000) $368 (-33.5%) Shares 9,447 (-32.2%) Est. Cost $37.92 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14,590 (+1.3%) Shares 460,776 (-3.2%) Est. Cost $26.66 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,828 (-4.4%) Shares 142,013 (-5.1%) Est. Cost $19.92 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $215 (-45.0%) Shares 9,850 (-49.0%) Est. Cost $20.01 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $210 (-45.3%) Shares 28,533 (-56.1%) Est. Cost $5.29 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,015 (+6.1%) Shares 9,941 (-4.3%) Est. Cost $209.24 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $170 (-50.0%) Shares 23,280 (-56.1%) Est. Cost $11.09 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $479 (-26.1%) Shares 8,341 (-20.5%) Est. Cost $57.78 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,768 (+2.5%) Shares 199,954 (-4.6%) Est. Cost $23.96 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $762 (-17.9%) Shares 125,211 (-8.8%) Est. Cost $7.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,809 (-3.2%) Shares 37,136 (-3.8%) Est. Cost $73.61 Unrealized +75.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,932 (+5.8%) Shares 27,700 (-6.1%) Est. Cost $65.82 Unrealized +19.9%
MEOH METHANEX CORP 0.0%
Value ($000) $331 (-32.6%) Shares 7,209 (-1.7%) Est. Cost $66.15 Unrealized -17.6%
EWN ISHARES 0.0%
Value ($000) $1,755 (-7.9%) Shares 73,436 (-7.0%) Est. Cost $20.04 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $4,375 (+3.5%) Shares 98,541 (-4.5%) Est. Cost $37.78 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $44 (-77.0%) Shares 24,390 (-72.1%) Est. Cost $2.42 Unrealized -54.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,567 (-2.9%) Shares 80,708 (-8.8%) Est. Cost $44.71 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $907 (-13.2%) Shares 48,000 (-1.7%) Est. Cost $25.55 Unrealized -23.8%
BKF ISHARES 0.0%
Value ($000) $599 (-18.3%) Shares 17,080 (-13.2%) Est. Cost $40.88 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $10,704 (+1.3%) Shares 974,863 (-9.7%) Est. Cost $9.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,980 (+7.1%) Shares 180,415 (-2.9%) Est. Cost $9.41 Unrealized +8.8%
ANSYS INC 0.0%
Value ($000) $2,118 (-5.7%) Shares 25,833 (-13.0%) Est. Cost $79.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $253 (-32.5%) Shares 4,939 (-22.4%) Est. Cost $58.90 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $201 (-37.8%) Shares 13,600 (-6.8%) Est. Cost $16.48 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $1,055 (+12.7%) Shares 27,350 (-2.9%) Est. Cost $38.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $11,180 (+1.1%) Shares 92,059 (-2.2%) Est. Cost $90.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $758 (-13.1%) Shares 74,809 (-23.4%) Est. Cost $8.44 Unrealized +4.0%
EIDO ISHARES TR 0.0%
Value ($000) $2,888 (-3.8%) Shares 105,200 (-4.6%) Est. Cost $28.75 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3,359 (+3.4%) Shares 87,788 (-8.6%) Est. Cost $33.52 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $566 (-15.9%) Shares 8,146 (-15.3%) Est. Cost $62.77 Unrealized +10.0%
KOFAX LTD 0.0%
Value ($000) $766 (-11.8%) Shares 109,137 (-1.7%) Est. Cost $7.46 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $514 (-16.3%) Shares 43,710 (-17.1%) Est. Cost $11.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,435 (-0.6%) Shares 613,695 (-13.4%) Est. Cost $13.70 Unrealized +4.8%
DCI DONALDSON INC 0.0%
Value ($000) $614 (-13.3%) Shares 15,884 (-8.9%) Est. Cost $33.08 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,759 (+0.8%) Shares 175,101 (-8.9%) Est. Cost $46.96 Unrealized +7.6%
HEALTH CARE REIT INC 0.1%
Value ($000) $30,157 (+0.3%) Shares 398,539 (-17.3%) Est. Cost $63.25 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $142,637 (-0.1%) Shares 1,580,031 (-6.3%) Est. Cost $31.04 Unrealized +1.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $225 (-28.1%) Shares 2,719 (-26.9%) Est. Cost $84.14 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $596 (+16.9%) Shares 9,000 (-5.4%) Est. Cost $55.05 Unrealized +11.4%
RF MICRODEVICES INC 0.0%
Value ($000) $345 (+33.2%) Shares 20,771 (-7.5%) Est. Cost $5.53 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $323 (-20.8%) Shares 4,098 (-24.9%) Est. Cost $60.37 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,532 (-3.2%) Shares 50,625 (-1.9%) Est. Cost $51.15 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $530 (-13.7%) Shares 39,058 (-1.0%) Est. Cost $18.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $306 (-21.5%) Shares 6,723 (-2.9%) Est. Cost $48.17 Unrealized
CITY NATL CORP 0.0%
Value ($000) $663 (-11.0%) Shares 8,204 (-16.7%) Est. Cost $75.67 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $576 (+16.1%) Shares 8,728 (-3.5%) Est. Cost $50.25 Unrealized +21.5%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $127 (-37.7%) Shares 75,943 (-7.6%) Est. Cost $10.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $242 (-23.9%) Shares 90,552 (-1.3%) Est. Cost $6.42 Unrealized -57.2%
POLYCOM INC 0.0%
Value ($000) $1,026 (+7.9%) Shares 76,011 (-1.8%) Est. Cost $12.52 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $336 (-18.2%) Shares 7,266 (-22.7%) Est. Cost $39.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $291 (-20.5%) Shares 3,765 (-26.9%) Est. Cost $46.45 Unrealized +55.1%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $102 (-41.4%) Shares 13,500 (-48.0%) Est. Cost $6.70 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $145 (-31.6%) Shares 17,977 (-13.9%) Est. Cost $8.51 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1,092 (-5.7%) Shares 124,807 (-3.2%) Est. Cost $11.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,860 (-1.3%) Shares 75,868 (-6.2%) Est. Cost $51.75 Unrealized +15.0%
EATON VANCE CORP 0.0%
Value ($000) $3,114 (+2.1%) Shares 76,090 (-5.9%) Est. Cost $32.39 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $418 (-13.1%) Shares 16,000 (-13.5%) Est. Cost $25.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $440 (+15.5%) Shares 7,899 (-1.2%) Est. Cost $32.34 Unrealized +24.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14,985 (-0.4%) Shares 357,400 (-1.6%) Est. Cost $43.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $503 (-10.3%) Shares 4,003 (-16.2%) Est. Cost $89.43 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $450 (+14.8%) Shares 9,026 (-2.7%) Est. Cost $45.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $400 (+16.6%) Shares 6,836 (-12.5%) Est. Cost $20.69 Unrealized +19.7%
DRIL-QUIP INC 0.0%
Value ($000) $278 (-16.8%) Shares 3,618 (-3.0%) Est. Cost $102.56 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,643 (-1.4%) Shares 141,747 (-3.4%) Est. Cost $25.07 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11,908 (-0.4%) Shares 404,753 (-3.5%) Est. Cost $25.55 Unrealized
SONY SONY CORP 0.0%
Value ($000) $294 (-14.3%) Shares 14,327 (-24.6%) Est. Cost $17.69 Unrealized
SHV ISHARES 0.0%
Value ($000) $696 (-6.5%) Shares 6,313 (-6.5%) Est. Cost $110.22 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $2,023 (+2.4%) Shares 16,893 (-10.6%) Est. Cost $91.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,085 (-4.1%) Shares 31,000 (-6.1%) Est. Cost $22.01 Unrealized +46.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $597 (+8.3%) Shares 6,029 (-3.6%) Est. Cost $75.61 Unrealized +20.9%
SOLERA HOLDINGS INC 0.0%
Value ($000) $303 (-13.2%) Shares 5,915 (-4.3%) Est. Cost $56.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $744 (+6.4%) Shares 14,656 (-4.0%) Est. Cost $34.67 Unrealized +34.2%
MCHI ISHARES TR 0.0%
Value ($000) $3,880 (+1.1%) Shares 77,240 (-4.7%) Est. Cost $45.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $582 (+7.8%) Shares 4,625 (-4.1%) Est. Cost $87.59 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $310 (-11.9%) Shares 5,107 (-16.1%) Est. Cost $26.52 Unrealized +2.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $343 (-10.7%) Shares 3,128 (-9.5%) Est. Cost $108.88 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $228 (-15.2%) Shares 19,400 (-1.0%) Est. Cost $14.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $938 (+4.5%) Shares 20,736 (-5.1%) Est. Cost $28.97 Unrealized +8.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $196 (-16.6%) Shares 10,079 (-3.8%) Est. Cost $17.13 Unrealized
CELGENE CORP 0.3%
Value ($000) $143,541 (-0.0%) Shares 1,281,988 (-15.3%) Est. Cost $97.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $338 (+12.7%) Shares 3,775 (-8.6%) Est. Cost $74.57 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $254 (+17.1%) Shares 4,755 (-2.0%) Est. Cost $40.40 Unrealized +18.0%
GREENHILL & CO INC 0.0%
Value ($000) $204 (-15.0%) Shares 4,692 (-9.3%) Est. Cost $49.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $390 (+9.6%) Shares 3,564 (-11.5%) Est. Cost $69.06 Unrealized +52.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $241 (-12.4%) Shares 3,826 (-4.2%) Est. Cost $74.28 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $403 (+8.0%) Shares 13,149 (-1.5%) Est. Cost $23.13 Unrealized -3.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $553 (+5.1%) Shares 8,337 (-13.1%) Est. Cost $37.47 Unrealized +45.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $430 (+6.7%) Shares 5,983 (-8.2%) Est. Cost $43.45 Unrealized +36.5%
DEVRY ED GROUP INC 0.0%
Value ($000) $383 (+7.6%) Shares 8,062 (-2.9%) Est. Cost $31.78 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $314 (+8.7%) Shares 3,800 (-6.7%) Est. Cost $14.63 Unrealized +16.5%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3 (-88.0%) Shares 87 (-90.6%) Est. Cost $22.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $374 (-5.1%) Shares 4,402 (-15.4%) Est. Cost $77.73 Unrealized +2.3%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $635 (-2.9%) Shares 26,500 (-7.3%) Est. Cost $21.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $549 (-3.3%) Shares 6,526 (-15.6%) Est. Cost $55.84 Unrealized +45.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $330 (-5.4%) Shares 13,572 (-2.9%) Est. Cost $28.70 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $588 (-3.0%) Shares 5,066 (-6.3%) Est. Cost $82.20 Unrealized
TTC TORO CO 0.0%
Value ($000) $404 (+4.7%) Shares 6,328 (-2.9%) Est. Cost $24.92 Unrealized +23.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $236 (-7.1%) Shares 103,900 (-18.3%) Est. Cost $2.01 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $36,567 (-0.0%) Shares 1,790,956 (-1.9%) Est. Cost $12.79 Unrealized +6.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $295 (+6.1%) Shares 4,074 (-11.6%) Est. Cost $62.55 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $378 (+4.4%) Shares 2,687 (-10.0%) Est. Cost $91.34 Unrealized +29.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $238 (-6.3%) Shares 3,539 (-3.7%) Est. Cost $70.54 Unrealized -6.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,182 (-1.3%) Shares 25,011 (-12.1%) Est. Cost $43.67 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $462 (-3.1%) Shares 6,098 (-14.7%) Est. Cost $26.56 Unrealized +0.6%
STERIS CORP 0.0%
Value ($000) $339 (+4.6%) Shares 5,219 (-13.0%) Est. Cost $43.59 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $298 (+4.9%) Shares 9,260 (-1.9%) Est. Cost $29.67 Unrealized +4.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,418 (-0.5%) Shares 299,985 (-2.1%) Est. Cost $7.74 Unrealized -26.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $502 (+2.7%) Shares 3,358 (-13.2%) Est. Cost $120.26 Unrealized +11.7%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $224 (+6.2%) Shares 9,900 (-13.8%) Est. Cost $18.37 Unrealized
MECHEL OAO 0.0%
Value ($000) $17 (-43.3%) Shares 25,327 (-5.6%) Est. Cost $8.87 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $283 (+4.4%) Shares 5,844 (-8.2%) Est. Cost $55.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $299 (+3.8%) Shares 11,057 (-8.2%) Est. Cost $14.84 Unrealized +70.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $15 (-42.3%) Shares 10,229 (-16.6%) Est. Cost $2.40 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $304 (-3.2%) Shares 3,335 (-9.1%) Est. Cost $76.48 Unrealized +3.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $203 (-4.7%) Shares 2,618 (-13.5%) Est. Cost $21.18 Unrealized +12.6%
CLECO CORP NEW 0.0%
Value ($000) $472 (+1.9%) Shares 8,656 (-10.1%) Est. Cost $47.14 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $326 (+2.8%) Shares 6,031 (-21.6%) Est. Cost $28.56 Unrealized +65.0%
FRONTLINE LTD 0.0%
Value ($000) $33 (+37.5%) Shares 12,997 (-32.0%) Est. Cost $1.26 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $972 (+0.7%) Shares 16,695 (-4.0%) Est. Cost $19.66 Unrealized +13.4%
ATR APTARGROUP INC 0.0%
Value ($000) $384 (+1.6%) Shares 5,748 (-7.7%) Est. Cost $49.16 Unrealized +10.3%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $344 (+1.8%) Shares 11,315 (-18.8%) Est. Cost $20.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $330 (-1.8%) Shares 4,787 (-1.8%) Est. Cost $59.31 Unrealized +17.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $265 (-2.2%) Shares 9,059 (-6.8%) Est. Cost $33.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $371 (-1.3%) Shares 8,207 (-3.9%) Est. Cost $49.50 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $199 (+2.6%) Shares 10,488 (-6.8%) Est. Cost $13.53 Unrealized +32.7%
NDSN NORDSON CORP 0.0%
Value ($000) $448 (-0.9%) Shares 5,761 (-3.2%) Est. Cost $58.87 Unrealized +14.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $285 (-1.4%) Shares 10,256 (-7.9%) Est. Cost $16.42 Unrealized +13.5%
VALSPAR CORP 0.0%
Value ($000) $279 (-1.4%) Shares 3,218 (-9.9%) Est. Cost $79.23 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $735 (-0.4%) Shares 20,436 (-1.8%) Est. Cost $21.32 Unrealized -14.4%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $38 (+8.6%) Shares 12,201 (-3.6%) Est. Cost $2.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $355 (+0.6%) Shares 4,094 (-2.2%) Est. Cost $56.20 Unrealized +8.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $305 (-0.7%) Shares 6,408 (-7.3%) Est. Cost $46.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $284 (+0.7%) Shares 6,547 (-8.7%) Est. Cost $25.79 Unrealized +57.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $207 (-1.0%) Shares 3,914 (-10.4%) Est. Cost $33.35 Unrealized +5.7%

Unchanged Positions (199)

SESA STERLITE LTD 0.1%
Value ($000) $55,750 Shares 4,105,323 Est. Cost $11.28 Unrealized
CIVEO CORP 0.0%
Value ($000) $7,932 Shares 1,930,000 Est. Cost $25.03 Unrealized
TWITTER INC 0.1%
Value ($000) $28,572 Shares 796,553 Est. Cost $45.91 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $104,077 Shares 7,996,888 Est. Cost $16.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $128,238 Shares 2,590,113 Est. Cost $31.28 Unrealized +0.7%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $107,245 Shares 8,030,582 Est. Cost $14.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $60,074 Shares 853,744 Est. Cost $37.79 Unrealized +36.8%
MONSANTO CO NEW 0.2%
Value ($000) $95,626 Shares 799,372 Est. Cost $94.78 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $9,478 Shares 200,000 Est. Cost $26.74 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $92,601 Shares 406,200 Est. Cost $204.02 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $40,736 Shares 1,093,635 Est. Cost $18.62 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $42,312 Shares 281,800 Est. Cost $98.73 Unrealized +46.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $51,933 Shares 2,100,000 Est. Cost $18.52 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $21,807 Shares 1,660,904 Est. Cost $7.41 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $13,205 Shares 698,700 Est. Cost $25.89 Unrealized -39.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17,592 Shares 301,012 Est. Cost $38.79 Unrealized +39.9%
CBT CABOT CORP 0.0%
Value ($000) $16,464 Shares 375,367 Est. Cost $36.47 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $43,806 Shares 226,000 Est. Cost $128.53 Unrealized +17.4%
SPLUNK INC 0.1%
Value ($000) $34,725 Shares 589,046 Est. Cost $42.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $48,024 Shares 1,200,000 Est. Cost $41.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11,387 Shares 150,000 Est. Cost $50.77 Unrealized -4.3%
SLM SLM CORP 0.0%
Value ($000) $11,734 Shares 1,151,519 Est. Cost $10.07 Unrealized -5.1%
IWS ISHARES TR 0.1%
Value ($000) $32,622 Shares 442,276 Est. Cost $47.34 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $22,217 Shares 611,082 Est. Cost $34.59 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $6,266 Shares 1,030,561 Est. Cost $5.30 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $7,992 Shares 1,266,600 Est. Cost $8.56 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16,098 Shares 314,904 Est. Cost $51.87 Unrealized -11.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,506 Shares 72,908 Est. Cost $135.91 Unrealized +2.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $8,964 Shares 141,346 Est. Cost $35.25 Unrealized +46.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $29,431 Shares 625,866 Est. Cost $45.08 Unrealized
PALL CORP 0.0%
Value ($000) $8,331 Shares 82,312 Est. Cost $72.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,875 Shares 72,249 Est. Cost $26.71 Unrealized +52.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,676 Shares 60,000 Est. Cost $47.18 Unrealized +8.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $6,901 Shares 310,754 Est. Cost $27.66 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $7,072 Shares 736,694 Est. Cost $3.05 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $19,414 Shares 162,500 Est. Cost $94.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16,506 Shares 246,060 Est. Cost $49.21 Unrealized +8.1%
IWP ISHARES TR 0.0%
Value ($000) $16,636 Shares 178,445 Est. Cost $64.74 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,676 Shares 285,000 Est. Cost $16.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,286 Shares 150,000 Est. Cost $14.73 Unrealized +68.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,436 Shares 261,257 Est. Cost $27.92 Unrealized -9.2%
ORCL ORACLE CORP 0.0%
Value ($000) $5,194 Shares 114,500 Est. Cost $31.44 Unrealized +9.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,808 Shares 300,024 Est. Cost $18.32 Unrealized -0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $16,760 Shares 195,000 Est. Cost $36.39 Unrealized -28.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $12,418 Shares 180,000 Est. Cost $43.47 Unrealized +27.0%
PRICELINE GRP INC 0.1%
Value ($000) $69,158 Shares 60,610 Est. Cost $1042.18 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,913 Shares 154,322 Est. Cost $54.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14,950 Shares 163,510 Est. Cost $86.32 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,555 Shares 30,000 Est. Cost $135.91 Unrealized +2.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,845 Shares 5,400 Est. Cost $6.74 Unrealized -20.4%
ALCOA INC 0.1%
Value ($000) $30,588 Shares 1,937,200 Est. Cost $10.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,132 Shares 277,080 Est. Cost $59.23 Unrealized +8.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,636 Shares 57,700 Est. Cost $98.64 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,626 Shares 79,500 Est. Cost $42.13 Unrealized
PENNEY J C INC 0.0%
Value ($000) $972 Shares 150,000 Est. Cost $16.61 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,185 Shares 140,000 Est. Cost $33.02 Unrealized +18.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,374 Shares 50,000 Est. Cost $30.86 Unrealized -13.6%
CELGENE CORP 0.0%
Value ($000) $3,110 Shares 27,800 Est. Cost $97.01 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $774 Shares 100,000 Est. Cost $17.02 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,852 Shares 100,000 Est. Cost $33.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9,289 Shares 368,621 Est. Cost $15.00 Unrealized +16.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,088 Shares 59,200 Est. Cost $57.74 Unrealized -15.4%
MONSANTO CO NEW 0.0%
Value ($000) $7,383 Shares 61,800 Est. Cost $94.78 Unrealized
TWITTER INC 0.0%
Value ($000) $976 Shares 27,200 Est. Cost $45.91 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8,247 Shares 51,650 Est. Cost $112.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,637 Shares 39,400 Est. Cost $128.53 Unrealized +17.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,231 Shares 100,000 Est. Cost $20.86 Unrealized +7.6%
USB US BANCORP DEL 0.0%
Value ($000) $5,655 Shares 125,800 Est. Cost $28.84 Unrealized +1.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,089 Shares 100,000 Est. Cost $22.66 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,658 Shares 24,100 Est. Cost $34.54 Unrealized +42.0%
THD ISHARES 0.0%
Value ($000) $4,982 Shares 64,291 Est. Cost $72.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,467 Shares 295,000 Est. Cost $44.97 Unrealized -21.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,461 Shares 293,995 Est. Cost $14.81 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,664 Shares 122,500 Est. Cost $44.56 Unrealized +2.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,192 Shares 46,271 Est. Cost $18.63 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,116 Shares 20,000 Est. Cost $53.33 Unrealized -14.5%
L LOEWS CORP 0.0%
Value ($000) $19,763 Shares 470,296 Est. Cost $41.79 Unrealized -5.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,400 Shares 25,000 Est. Cost $76.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,816 Shares 140,170 Est. Cost $25.11 Unrealized +64.1%
CA INC 0.0%
Value ($000) $3,045 Shares 100,000 Est. Cost $28.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,178 Shares 44,400 Est. Cost $36.36 Unrealized +9.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,650 Shares 300,000 Est. Cost $8.96 Unrealized -8.9%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,038 Shares 8,160 Est. Cost $78.80 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,272 Shares 50,000 Est. Cost $43.61 Unrealized -6.7%
CRTO CRITEO S A 0.0%
Value ($000) $1,132 Shares 28,000 Est. Cost $33.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,046 Shares 10,800 Est. Cost $48.94 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,132 Shares 14,200 Est. Cost $98.73 Unrealized +46.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,473 Shares 30,000 Est. Cost $32.37 Unrealized -8.9%
ITOT ISHARES TR 0.0%
Value ($000) $3,547 Shares 37,800 Est. Cost $77.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,724 Shares 75,000 Est. Cost $25.15 Unrealized +13.0%
SINA CORP 0.0%
Value ($000) $1,496 Shares 40,000 Est. Cost $61.14 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,446 Shares 6,500 Est. Cost $12.40 Unrealized +26.0%
CAS MED SYS INC 0.0%
Value ($000) $825 Shares 500,000 Est. Cost $1.75 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $898 Shares 14,028 Est. Cost $54.99 Unrealized +9.1%
OWENS ILL INC 0.0%
Value ($000) $5,676 Shares 209,953 Est. Cost $28.35 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $215 Shares 19,200 Est. Cost $17.66 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,733 Shares 40,000 Est. Cost $31.86 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $2,232 Shares 80,450 Est. Cost $17.16 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $363 Shares 35,000 Est. Cost $14.87 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $648 Shares 15,702 Est. Cost $34.15 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $261 Shares 10,917 Est. Cost $39.58 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,749 Shares 18,800 Est. Cost $65.40 Unrealized +16.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $57 Shares 15,200 Est. Cost $36.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $926 Shares 5,000 Est. Cost $135.91 Unrealized +2.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $606 Shares 7,000 Est. Cost $153.35 Unrealized
URTH ISHARES 0.0%
Value ($000) $23,648 Shares 330,000 Est. Cost $70.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $814 Shares 10,053 Est. Cost $70.39 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $623 Shares 21,937 Est. Cost $24.16 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $689 Shares 62,100 Est. Cost $9.97 Unrealized +13.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,024 Shares 8,900 Est. Cost $98.64 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,433 Shares 26,660 Est. Cost $81.91 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $674 Shares 10,300 Est. Cost $25.11 Unrealized +60.3%
YCS PROSHARES TR II 0.0%
Value ($000) $521 Shares 5,833 Est. Cost $58.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,182 Shares 34,267 Est. Cost $49.57 Unrealized +80.0%
ALCOA INC 0.0%
Value ($000) $3,564 Shares 225,700 Est. Cost $10.78 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $740 Shares 20,400 Est. Cost $21.74 Unrealized -13.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $531 Shares 60,500 Est. Cost $9.41 Unrealized -36.1%
CAE CAE INC 0.0%
Value ($000) $950 Shares 73,064 Est. Cost $11.40 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $476 Shares 4,500 Est. Cost $65.82 Unrealized +19.9%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $15.73 Unrealized -61.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $360 Shares 84,702 Est. Cost $2.16 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $182 Shares 17,900 Est. Cost $11.81 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $230 Shares 6,055 Est. Cost $64.08 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,706 Shares 24,484 Est. Cost $70.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,740 Shares 45,300 Est. Cost $58.95 Unrealized +12.9%
SCJ ISHARES 0.0%
Value ($000) $734 Shares 14,200 Est. Cost $50.77 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $191 Shares 61,516 Est. Cost $3.36 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,663 Shares 183,770 Est. Cost $7.63 Unrealized
IHE ISHARES 0.0%
Value ($000) $514 Shares 3,395 Est. Cost $83.05 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $21.30 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $321 Shares 18,181 Est. Cost $21.07 Unrealized
DOW CHEM CO 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $42.13 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $443 Shares 26,023 Est. Cost $15.99 Unrealized -12.7%
LEMB ISHARES 0.0%
Value ($000) $600 Shares 13,000 Est. Cost $49.03 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $89 Shares 101,277 Est. Cost $3.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $420 Shares 4,200 Est. Cost $59.92 Unrealized +13.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $195 Shares 21,492 Est. Cost $13.39 Unrealized -28.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $170 Shares 39,610 Est. Cost $5.42 Unrealized -21.1%
SPDR SERIES TRUST 0.0%
Value ($000) $398 Shares 3,800 Est. Cost $103.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $329 Shares 6,675 Est. Cost $48.27 Unrealized -18.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $809 Shares 16,636 Est. Cost $38.19 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $324 Shares 474 Est. Cost $527.19 Unrealized +28.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $513 Shares 19,898 Est. Cost $19.05 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $432 Shares 58,600 Est. Cost $8.92 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $249 Shares 12,694 Est. Cost $17.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $481 Shares 7,682 Est. Cost $74.64 Unrealized -12.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $303 Shares 5,779 Est. Cost $34.22 Unrealized +16.2%
EVARF LOMBARD MED INC 0.0%
Value ($000) $119 Shares 18,236 Est. Cost $6.61 Unrealized -0.7%
KXI ISHARES 0.0%
Value ($000) $700 Shares 7,807 Est. Cost $70.65 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $249 Shares 30,000 Est. Cost $8.67 Unrealized
EWO ISHARES 0.0%
Value ($000) $237 Shares 15,616 Est. Cost $16.78 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $3.80 Unrealized
EWH ISHARES 0.0%
Value ($000) $9,542 Shares 464,586 Est. Cost $18.02 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $239 Shares 12,200 Est. Cost $16.16 Unrealized +14.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $229 Shares 9,858 Est. Cost $21.96 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $106 Shares 14,050 Est. Cost $5.64 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $25.41 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $440 Shares 15,043 Est. Cost $25.75 Unrealized
CBS CORP NEW 0.0%
Value ($000) $235 Shares 4,176 Est. Cost $37.96 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $228 Shares 2,390 Est. Cost $91.14 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $540 Shares 5,000 Est. Cost $106.00 Unrealized
JXI ISHARES 0.0%
Value ($000) $346 Shares 7,030 Est. Cost $40.97 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $344 Shares 13,835 Est. Cost $27.78 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $333 Shares 4,500 Est. Cost $56.72 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $68.29 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $461 Shares 6,870 Est. Cost $66.37 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $169 Shares 11,000 Est. Cost $16.91 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.44 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $341 Shares 5,079 Est. Cost $64.54 Unrealized
DSI ISHARES 0.0%
Value ($000) $214 Shares 2,800 Est. Cost $73.21 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $98 Shares 6,000 Est. Cost $18.72 Unrealized -18.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $591 Shares 21,000 Est. Cost $28.14 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $408 Shares 4,650 Est. Cost $16.99 Unrealized +29.7%
ISHARES GOLD TRUST 0.0%
Value ($000) $319 Shares 27,900 Est. Cost $16.10 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $451 Shares 24,000 Est. Cost $19.34 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $222 Shares 9,025 Est. Cost $18.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $26.09 Unrealized -11.6%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $346 Shares 14,400 Est. Cost $26.94 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $212 Shares 6,000 Est. Cost $39.65 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 470 Est. Cost $76.81 Unrealized
IGF ISHARES 0.0%
Value ($000) $454 Shares 10,765 Est. Cost $35.31 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $65 Shares 20,527 Est. Cost $3.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $59.92 Unrealized +13.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $27 Shares 14,156 Est. Cost $8.51 Unrealized
IPASS INC 0.0%
Value ($000) $25 Shares 18,500 Est. Cost $2.59 Unrealized
CERES INC 0.0%
Value ($000) $3 Shares 14,024 Est. Cost $1.35 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $408 Shares 16,000 Est. Cost $24.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $598 Shares 7,500 Est. Cost $79.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $363 Shares 14,000 Est. Cost $25.79 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $55.80 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $24.92 Unrealized
EWK ISHARES 0.0%
Value ($000) $183 Shares 11,280 Est. Cost $17.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $99 Shares 900 Est. Cost $63.19 Unrealized +35.8%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $44 Shares 600 Est. Cost $56.72 Unrealized
ZYNGA INC 0.0%
Value ($000) $38 Shares 14,432 Est. Cost $3.86 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $20 Shares 625 Est. Cost $43.20 Unrealized
BROADCOM CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $215 Shares 4,531 Est. Cost $37.53 Unrealized +10.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $29.59 Unrealized