HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $39,685,557 (100.0% shares, 0.0% debt)

Holdings (1,924)

New Positions (281)

SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $777,155 Shares 4,055,500 Est. Cost $203.89 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $736,032 Shares 3,840,900 Est. Cost $203.89 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $183,278 Shares 2,597,876 Est. Cost $47.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $141,352 Shares 4,708,600 Est. Cost $27.49 Unrealized -12.1%
NKE NIKE INC 0.3%
Value ($000) $138,489 Shares 1,126,200 Est. Cost $45.91 Unrealized +8.0%
NKE NIKE INC 0.3%
Value ($000) $124,003 Shares 1,008,400 Est. Cost $45.91 Unrealized +8.0%
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $84,676 Shares 1,000,000 Est. Cost $84.68 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $70,485 Shares 659,600 Est. Cost $113.29 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $65,606 Shares 750,000 Est. Cost $87.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $56,406 Shares 1,296,400 Est. Cost $28.71 Unrealized -5.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $51,421 Shares 1,161,800 Est. Cost $33.51 Unrealized +16.2%
HSBC HLDGS PLC 0.1%
Value ($000) $48,979 Shares 500,000 Est. Cost $97.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $47,649 Shares 838,300 Est. Cost $35.37 Unrealized +28.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $42,486 Shares 431,200 Est. Cost $76.31 Unrealized -1.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $41,074 Shares 1,517,416 Est. Cost $27.07 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $38,402 Shares 533,800 Est. Cost $61.03 Unrealized -7.7%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $36,450 Shares 807,125 Est. Cost $45.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $35,690 Shares 1,575,000 Est. Cost $20.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $34,536 Shares 860,800 Est. Cost $32.87 Unrealized -12.3%
GOOGLE INC 0.1%
Value ($000) $34,498 Shares 56,700 Est. Cost $572.76 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $32,816 Shares 572,500 Est. Cost $63.99 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $31,411 Shares 611,700 Est. Cost $32.73 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $31,182 Shares 395,300 Est. Cost $89.06 Unrealized -39.5%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $30,628 Shares 1,136,037 Est. Cost $32.57 Unrealized -26.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $29,510 Shares 290,000 Est. Cost $95.36 Unrealized
WESTROCK CO 0.1%
Value ($000) $28,971 Shares 563,218 Est. Cost $51.44 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $26,203 Shares 257,500 Est. Cost $95.36 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $26,197 Shares 388,668 Est. Cost $44.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $23,712 Shares 204,400 Est. Cost $61.35 Unrealized +65.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $23,678 Shares 763,504 Est. Cost $35.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $23,217 Shares 380,800 Est. Cost $40.10 Unrealized +23.7%
META FACEBOOK INC 0.1%
Value ($000) $22,618 Shares 251,600 Est. Cost $60.05 Unrealized +51.8%
CABELAS INC 0.1%
Value ($000) $20,722 Shares 454,425 Est. Cost $45.60 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $20,410 Shares 323,675 Est. Cost $63.06 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $16,738 Shares 200,000 Est. Cost $51.10 Unrealized +37.9%
IWM ISHARES TR 0.0%
Value ($000) $16,609 Shares 152,100 Est. Cost $108.81 Unrealized
BAXALTA INC 0.0%
Value ($000) $16,402 Shares 522,223 Est. Cost $31.41 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $15,795 Shares 167,500 Est. Cost $60.89 Unrealized +14.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,760 Shares 289,700 Est. Cost $22.72 Unrealized +18.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $14,541 Shares 468,000 Est. Cost $32.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $14,538 Shares 81,500 Est. Cost $114.23 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $14,033 Shares 233,500 Est. Cost $34.74 Unrealized +21.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $13,636 Shares 505,778 Est. Cost $32.57 Unrealized -26.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,474 Shares 407,195 Est. Cost $41.12 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $13,166 Shares 114,000 Est. Cost $58.38 Unrealized +54.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $13,048 Shares 655,000 Est. Cost $21.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $12,755 Shares 97,400 Est. Cost $91.37 Unrealized +35.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $12,619 Shares 50,800 Est. Cost $12.74 Unrealized +33.4%
EEM ISHARES TR 0.0%
Value ($000) $12,030 Shares 367,000 Est. Cost $38.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,024 Shares 211,400 Est. Cost $20.71 Unrealized +12.7%
ORCL ORACLE CORP 0.0%
Value ($000) $11,974 Shares 331,500 Est. Cost $31.44 Unrealized +4.7%
UBS UBS GROUP AG 0.0%
Value ($000) $11,727 Shares 633,223 Est. Cost $19.95 Unrealized +6.2%
F FORD MTR CO DEL 0.0%
Value ($000) $11,624 Shares 856,600 Est. Cost $8.60 Unrealized -5.2%
EXC EXELON CORP 0.0%
Value ($000) $10,395 Shares 350,000 Est. Cost $17.92 Unrealized -13.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,268 Shares 214,100 Est. Cost $56.84 Unrealized -35.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $9,790 Shares 151,000 Est. Cost $29.96 Unrealized -36.9%
EWZ ISHARES 0.0%
Value ($000) $9,621 Shares 438,300 Est. Cost $31.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,570 Shares 270,962 Est. Cost $24.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,341 Shares 91,400 Est. Cost $60.35 Unrealized +65.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8,330 Shares 46,700 Est. Cost $114.23 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,080 Shares 90,800 Est. Cost $99.52 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $7,721 Shares 422,163 Est. Cost $18.29 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7,539 Shares 358,000 Est. Cost $32.62 Unrealized -28.3%
CENTURYLINK INC 0.0%
Value ($000) $7,536 Shares 300,000 Est. Cost $33.48 Unrealized
JARDEN CORP 0.0%
Value ($000) $6,870 Shares 140,562 Est. Cost $48.88 Unrealized
CELGENE CORP 0.0%
Value ($000) $6,804 Shares 62,900 Est. Cost $98.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,785 Shares 46,800 Est. Cost $138.46 Unrealized -31.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,593 Shares 116,000 Est. Cost $35.37 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,958 Shares 41,100 Est. Cost $138.46 Unrealized -31.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,905 Shares 105,200 Est. Cost $34.50 Unrealized +15.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,642 Shares 105,000 Est. Cost $53.59 Unrealized -17.6%
ITB ISHARES TR 0.0%
Value ($000) $5,155 Shares 197,514 Est. Cost $26.10 Unrealized
TWITTER INC 0.0%
Value ($000) $5,030 Shares 186,700 Est. Cost $39.82 Unrealized
MOMO INC 0.0%
Value ($000) $5,000 Shares 400,000 Est. Cost $12.50 Unrealized
YAHOO INC 0.0%
Value ($000) $4,915 Shares 170,000 Est. Cost $35.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,830 Shares 81,900 Est. Cost $77.33 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $4,821 Shares 53,500 Est. Cost $82.90 Unrealized +6.5%
NFLX NETFLIX INC 0.0%
Value ($000) $4,750 Shares 46,000 Est. Cost $10.37 Unrealized +3.5%
ECL ECOLAB INC 0.0%
Value ($000) $4,630 Shares 42,200 Est. Cost $78.54 Unrealized +27.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,330 Shares 111,839 Est. Cost $28.77 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,244 Shares 53,500 Est. Cost $57.52 Unrealized -15.0%
META FACEBOOK INC 0.0%
Value ($000) $3,983 Shares 44,300 Est. Cost $60.05 Unrealized +51.8%
TGT TARGET CORP 0.0%
Value ($000) $3,933 Shares 50,000 Est. Cost $52.37 Unrealized +12.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $3,861 Shares 222,186 Est. Cost $17.38 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $3,850 Shares 71,508 Est. Cost $53.84 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,805 Shares 43,700 Est. Cost $81.45 Unrealized -1.6%
HEZU ISHARES TR 0.0%
Value ($000) $3,741 Shares 150,830 Est. Cost $24.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,705 Shares 119,100 Est. Cost $40.87 Unrealized -17.9%
ALLERGAN PLC 0.0%
Value ($000) $3,534 Shares 13,000 Est. Cost $303.46 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $3,502 Shares 288,028 Est. Cost $12.16 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,447 Shares 35,100 Est. Cost $55.07 Unrealized +40.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,343 Shares 50,000 Est. Cost $42.53 Unrealized +2.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,276 Shares 74,000 Est. Cost $47.83 Unrealized
VEREIT INC 0.0%
Value ($000) $3,230 Shares 418,407 Est. Cost $7.72 Unrealized
CELESTICA INC 0.0%
Value ($000) $3,081 Shares 240,100 Est. Cost $12.83 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,995 Shares 420,000 Est. Cost $2.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,900 Shares 39,000 Est. Cost $78.20 Unrealized -37.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,884 Shares 34,700 Est. Cost $77.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,758 Shares 28,500 Est. Cost $37.85 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,750 Shares 37,100 Est. Cost $65.40 Unrealized +1.3%
KELLOGG CO 0.0%
Value ($000) $2,662 Shares 40,000 Est. Cost $43.04 Unrealized +0.5%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,564 Shares 282,269 Est. Cost $9.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,561 Shares 81,300 Est. Cost $20.43 Unrealized +33.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,441 Shares 65,000 Est. Cost $36.37 Unrealized -7.8%
C CITIGROUP INC 0.0%
Value ($000) $2,381 Shares 48,000 Est. Cost $37.09 Unrealized +9.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,254 Shares 111,493 Est. Cost $20.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,223 Shares 40,755 Est. Cost $39.11 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,220 Shares 340,563 Est. Cost $6.08 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,213 Shares 50,000 Est. Cost $33.51 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,212 Shares 15,300 Est. Cost $94.35 Unrealized +26.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,191 Shares 27,400 Est. Cost $50.81 Unrealized -1.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,109 Shares 46,000 Est. Cost $45.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,027 Shares 15,000 Est. Cost $22.33 Unrealized +5.0%
SUNPOWER CORP 0.0%
Value ($000) $2,004 Shares 100,000 Est. Cost $28.21 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,931 Shares 25,000 Est. Cost $81.51 Unrealized
HCP INC 0.0%
Value ($000) $1,863 Shares 50,000 Est. Cost $43.23 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,846 Shares 343,666 Est. Cost $5.86 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,841 Shares 55,905 Est. Cost $32.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,792 Shares 185,000 Est. Cost $29.55 Unrealized -63.4%
YAHOO INC 0.0%
Value ($000) $1,764 Shares 61,000 Est. Cost $35.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,756 Shares 18,200 Est. Cost $48.94 Unrealized +59.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,745 Shares 69,200 Est. Cost $22.74 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,732 Shares 15,000 Est. Cost $58.38 Unrealized +54.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,729 Shares 28,854 Est. Cost $59.92 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,519 Shares 44,080 Est. Cost $22.11 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,518 Shares 14,700 Est. Cost $10.37 Unrealized +3.5%
SILVER WHEATON CORP 0.0%
Value ($000) $1,381 Shares 115,000 Est. Cost $20.59 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $1,377 Shares 603,992 Est. Cost $2.28 Unrealized
EZA ISHARES 0.0%
Value ($000) $1,342 Shares 25,000 Est. Cost $65.47 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,341 Shares 30,000 Est. Cost $30.91 Unrealized -8.4%
KSA ISHARES TR 0.0%
Value ($000) $1,261 Shares 50,000 Est. Cost $25.22 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,127 Shares 12,500 Est. Cost $82.90 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,088 Shares 25,000 Est. Cost $28.71 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $985 Shares 9,900 Est. Cost $65.82 Unrealized +23.5%
ALCOA INC 0.0%
Value ($000) $966 Shares 100,000 Est. Cost $11.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $944 Shares 16,000 Est. Cost $77.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $919 Shares 21,500 Est. Cost $50.60 Unrealized -8.6%
YELP YELP INC 0.0%
Value ($000) $899 Shares 41,454 Est. Cost $27.74 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $876 Shares 142,000 Est. Cost $6.17 Unrealized
CST BRANDS INC 0.0%
Value ($000) $855 Shares 25,407 Est. Cost $33.65 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $851 Shares 72,100 Est. Cost $12.56 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $847 Shares 31,326 Est. Cost $26.10 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $845 Shares 8,469 Est. Cost $99.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $835 Shares 25,000 Est. Cost $28.65 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $822 Shares 100,000 Est. Cost $8.44 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $721 Shares 23,200 Est. Cost $32.44 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $720 Shares 53,000 Est. Cost $4.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $693 Shares 12,900 Est. Cost $53.59 Unrealized -17.6%
CCJ CAMECO CORP 0.0%
Value ($000) $682 Shares 56,000 Est. Cost $18.72 Unrealized -34.8%
SOUFUN HLDGS LTD 0.0%
Value ($000) $660 Shares 100,000 Est. Cost $8.45 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $634 Shares 43,191 Est. Cost $14.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $613 Shares 6,000 Est. Cost $60.35 Unrealized +65.2%
FDX FEDEX CORP 0.0%
Value ($000) $576 Shares 4,000 Est. Cost $101.41 Unrealized +34.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $562 Shares 8,600 Est. Cost $78.06 Unrealized -24.3%
LUXOFT HLDG INC 0.0%
Value ($000) $553 Shares 8,746 Est. Cost $63.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $549 Shares 10,000 Est. Cost $58.16 Unrealized -3.0%
BARCLAYS BK PLC 0.0%
Value ($000) $544 Shares 21,250 Est. Cost $25.60 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $533 Shares 11,982 Est. Cost $44.48 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $526 Shares 52,000 Est. Cost $11.34 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $518 Shares 32,432 Est. Cost $6.39 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $499 Shares 13,833 Est. Cost $36.07 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $484 Shares 5,000 Est. Cost $37.85 Unrealized +25.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $479 Shares 26,000 Est. Cost $22.86 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 Shares 11,000 Est. Cost $43.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $467 Shares 29,017 Est. Cost $16.09 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $460 Shares 10,881 Est. Cost $42.28 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $455 Shares 13,752 Est. Cost $33.09 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $453 Shares 70,000 Est. Cost $2.11 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $452 Shares 51,000 Est. Cost $8.86 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $441 Shares 18,000 Est. Cost $22.66 Unrealized +5.6%
MEDLEY CAP CORP 0.0%
Value ($000) $424 Shares 57,000 Est. Cost $7.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $411 Shares 10,000 Est. Cost $58.47 Unrealized -36.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $404 Shares 21,759 Est. Cost $18.57 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $400 Shares 4,380 Est. Cost $91.32 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $393 Shares 3,772 Est. Cost $104.19 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $387 Shares 33,137 Est. Cost $11.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 14,649 Est. Cost $22.66 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $377 Shares 58,263 Est. Cost $7.40 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $371 Shares 300 Est. Cost $1069.57 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $61.03 Unrealized -7.7%
JXI ISHARES TR 0.0%
Value ($000) $358 Shares 8,100 Est. Cost $44.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $355 Shares 27,710 Est. Cost $12.14 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $348 Shares 4,000 Est. Cost $81.45 Unrealized -1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $340 Shares 10,146 Est. Cost $36.34 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $338 Shares 3,966 Est. Cost $34.66 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $78.06 Unrealized -24.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $321 Shares 10,345 Est. Cost $30.95 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $307 Shares 4,400 Est. Cost $62.44 Unrealized +6.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $307 Shares 13,813 Est. Cost $26.18 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $296 Shares 4,092 Est. Cost $69.22 Unrealized 0.0%
STARZ 0.0%
Value ($000) $294 Shares 7,871 Est. Cost $37.35 Unrealized
SPX FLOW INC 0.0%
Value ($000) $292 Shares 8,486 Est. Cost $34.41 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $290 Shares 11,068 Est. Cost $25.55 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $284 Shares 10,415 Est. Cost $27.04 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $280 Shares 3,058 Est. Cost $62.15 Unrealized 0.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $280 Shares 2,451 Est. Cost $114.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $55.40 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $272 Shares 10,840 Est. Cost $27.31 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $272 Shares 4,264 Est. Cost $63.79 Unrealized
U S G CORP 0.0%
Value ($000) $267 Shares 9,998 Est. Cost $26.71 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $265 Shares 4,331 Est. Cost $61.19 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $264 Shares 1,366 Est. Cost $15.15 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $258 Shares 50,003 Est. Cost $5.16 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $248 Shares 250,000 Est. Cost $0.99 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $246 Shares 12,363 Est. Cost $20.22 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $246 Shares 9,584 Est. Cost $27.54 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $22.66 Unrealized +5.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $240 Shares 6,222 Est. Cost $38.37 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $239 Shares 570 Est. Cost $366.69 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $238 Shares 5,482 Est. Cost $43.41 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $236 Shares 10,832 Est. Cost $17.75 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $236 Shares 5,277 Est. Cost $44.72 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $236 Shares 9,235 Est. Cost $25.55 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $236 Shares 3,492 Est. Cost $63.96 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $231 Shares 8,989 Est. Cost $25.70 Unrealized
CAL CALERES INC 0.0%
Value ($000) $230 Shares 7,521 Est. Cost $27.90 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $228 Shares 8,568 Est. Cost $26.55 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $225 Shares 8,018 Est. Cost $28.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $224 Shares 3,122 Est. Cost $18.36 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $224 Shares 6,353 Est. Cost $37.23 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $222 Shares 3,557 Est. Cost $63.84 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $222 Shares 6,595 Est. Cost $33.66 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,431 Est. Cost $101.08 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $218 Shares 6,172 Est. Cost $37.86 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $216 Shares 3,174 Est. Cost $78.56 Unrealized 0.0%
WMIH CORP 0.0%
Value ($000) $215 Shares 83,351 Est. Cost $2.58 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $214 Shares 6,291 Est. Cost $34.02 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $32.62 Unrealized -28.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $209 Shares 1,955 Est. Cost $106.22 Unrealized 0.0%
BKF ISHARES 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $29.86 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $209 Shares 10,786 Est. Cost $19.38 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $208 Shares 2,693 Est. Cost $82.66 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value ($000) $206 Shares 4,880 Est. Cost $42.21 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $204 Shares 4,966 Est. Cost $39.71 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $204 Shares 12,530 Est. Cost $15.53 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $204 Shares 9,142 Est. Cost $22.31 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $203 Shares 4,617 Est. Cost $18.65 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $203 Shares 8,577 Est. Cost $23.67 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $203 Shares 7,434 Est. Cost $25.01 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $202 Shares 17,046 Est. Cost $11.43 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $201 Shares 4,653 Est. Cost $43.20 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $201 Shares 6,077 Est. Cost $29.44 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $193 Shares 11,099 Est. Cost $17.39 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $179 Shares 14,057 Est. Cost $12.73 Unrealized
II VI INC 0.0%
Value ($000) $178 Shares 11,040 Est. Cost $16.12 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 11,299 Est. Cost $15.40 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $173 Shares 10,321 Est. Cost $18.28 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $158 Shares 13,600 Est. Cost $11.62 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $153 Shares 13,833 Est. Cost $11.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $145 Shares 11,938 Est. Cost $8.52 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $140 Shares 14,783 Est. Cost $9.47 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $138 Shares 10,061 Est. Cost $13.72 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $131 Shares 13,355 Est. Cost $9.75 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $128 Shares 12,228 Est. Cost $10.47 Unrealized
HRG GROUP INC 0.0%
Value ($000) $125 Shares 10,646 Est. Cost $11.74 Unrealized
EVOGENE LTD 0.0%
Value ($000) $124 Shares 15,000 Est. Cost $8.27 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $120 Shares 3,000 Est. Cost $32.87 Unrealized -12.3%
FINISAR CORP 0.0%
Value ($000) $118 Shares 10,568 Est. Cost $11.17 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $104 Shares 10,449 Est. Cost $9.95 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $88 Shares 38,948 Est. Cost $2.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $27.33 Unrealized +19.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $68 Shares 11,512 Est. Cost $5.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $22.23 Unrealized -37.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $64 Shares 12,464 Est. Cost $6.84 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value ($000) $60 Shares 10,895 Est. Cost $5.51 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $59 Shares 10,617 Est. Cost $5.56 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $56 Shares 12,401 Est. Cost $4.52 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $54 Shares 10,069 Est. Cost $5.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $54 Shares 11,126 Est. Cost $7.97 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $54 Shares 21,759 Est. Cost $2.48 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $48 Shares 32,415 Est. Cost $1.48 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $40 Shares 14,114 Est. Cost $3.63 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $39 Shares 28,200 Est. Cost $6.20 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $30 Shares 14,489 Est. Cost $2.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $23.06 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $26 Shares 10,299 Est. Cost $2.52 Unrealized
EWZ ISHARES 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $31.93 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $20 Shares 500 Est. Cost $54.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16 Shares 400 Est. Cost $11.15 Unrealized -24.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.96 Unrealized -33.1%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.68 Unrealized

Increased Positions (810)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $256,212 (+360.3%) Shares 12,366,933 (+403.1%) Est. Cost $20.27 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $203,724 (+326.2%) Shares 1,847,000 (+384.6%) Est. Cost $37.97 Unrealized -30.8%
PFE PFIZER INC 1.1%
Value ($000) $437,675 (+37.3%) Shares 13,941,263 (+46.7%) Est. Cost $20.54 Unrealized +0.3%
INFY INFOSYS LTD 0.3%
Value ($000) $115,487 (+1657.8%) Shares 6,049,396 (+1360.3%) Est. Cost $21.02 Unrealized
T AT&T INC 0.3%
Value ($000) $109,355 (+7795.7%) Shares 3,356,500 (+8506.4%) Est. Cost $19.53 Unrealized -37.2%
TIME WARNER CABLE INC 0.5%
Value ($000) $217,276 (+87.1%) Shares 1,212,103 (+85.9%) Est. Cost $160.21 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $110,580 (+641.9%) Shares 8,048,045 (+859.0%) Est. Cost $14.25 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $97,273 (+873.1%) Shares 3,073,400 (+1112.7%) Est. Cost $41.76 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $69,108 (-52.4%) Shares 2,828,775 (+17.3%) Est. Cost $22.66 Unrealized +5.6%
EEM ISHARES TR 0.4%
Value ($000) $154,771 (+83.6%) Shares 4,721,500 (+121.9%) Est. Cost $38.14 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $89,402 (+348.4%) Shares 3,973,324 (+587.1%) Est. Cost $23.87 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $342,231 (+24.4%) Shares 6,901,290 (+38.5%) Est. Cost $37.09 Unrealized +9.9%
F FORD MTR CO DEL 0.5%
Value ($000) $205,829 (+48.3%) Shares 15,173,184 (+64.4%) Est. Cost $8.60 Unrealized -5.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $66,798 (+1522.5%) Shares 2,104,568 (+1762.8%) Est. Cost $31.90 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $83,326 (+267.8%) Shares 950,229 (+381.1%) Est. Cost $83.51 Unrealized +1.0%
NFLX NETFLIX INC 0.4%
Value ($000) $143,501 (+69.3%) Shares 1,391,294 (+977.5%) Est. Cost $10.37 Unrealized +3.5%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $102,470 (+117.6%) Shares 2,781,280 (+238.5%) Est. Cost $26.76 Unrealized +2.5%
TMUS T MOBILE US INC 0.4%
Value ($000) $140,382 (+49.5%) Shares 3,526,307 (+46.1%) Est. Cost $32.77 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $129,117 (+54.7%) Shares 2,877,923 (+41.7%) Est. Cost $35.66 Unrealized +10.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $204,072 (+26.6%) Shares 3,447,907 (+42.2%) Est. Cost $36.79 Unrealized +21.1%
CX CEMEX SAB DE CV 0.3%
Value ($000) $133,146 (+45.4%) Shares 19,047,988 (+90.6%) Est. Cost $9.04 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $57,298 (+226.4%) Shares 1,186,277 (+368.0%) Est. Cost $62.95 Unrealized -2.0%
FXI ISHARES TR 0.4%
Value ($000) $175,145 (-18.4%) Shares 4,937,775 (+6.0%) Est. Cost $45.07 Unrealized
VFC V F CORP 0.1%
Value ($000) $55,336 (+240.5%) Shares 811,268 (+248.3%) Est. Cost $68.48 Unrealized +0.0%
YAHOO INC 0.4%
Value ($000) $167,551 (-18.5%) Shares 5,795,622 (+10.8%) Est. Cost $35.99 Unrealized
BP BP PLC 0.1%
Value ($000) $41,858 (+839.2%) Shares 1,369,691 (+1128.1%) Est. Cost $31.41 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $152,875 (-19.6%) Shares 5,527,982 (+11.7%) Est. Cost $21.66 Unrealized -9.8%
CNOOC LTD 0.1%
Value ($000) $37,817 (+1400.7%) Shares 366,870 (+1965.7%) Est. Cost $106.50 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $36,984 (+1988.3%) Shares 1,408,386 (+1304.1%) Est. Cost $25.62 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $113,690 (+43.5%) Shares 1,641,089 (+45.3%) Est. Cost $69.17 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $53,609 (+177.3%) Shares 1,108,766 (+149.2%) Est. Cost $44.20 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $56,267 (+140.2%) Shares 2,162,451 (+258.4%) Est. Cost $25.99 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $36,587 (+724.2%) Shares 1,031,500 (+971.1%) Est. Cost $45.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $39,887 (+352.8%) Shares 210,489 (+280.6%) Est. Cost $136.35 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $301,817 (-9.1%) Shares 3,077,466 (+8.4%) Est. Cost $55.07 Unrealized +40.7%
CSX CSX CORP 0.1%
Value ($000) $56,529 (+108.7%) Shares 2,104,545 (+153.5%) Est. Cost $9.54 Unrealized -12.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $30,084 (+2534.3%) Shares 184,168 (+2391.1%) Est. Cost $162.12 Unrealized +1.5%
CDK GLOBAL INC 0.1%
Value ($000) $43,738 (+162.7%) Shares 916,663 (+197.7%) Est. Cost $47.45 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $33,898 (+381.3%) Shares 2,048,200 (+519.6%) Est. Cost $17.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $71,280 (+57.9%) Shares 1,693,957 (+47.5%) Est. Cost $28.58 Unrealized -0.6%
DB DEUTSCHE BANK AG 1.0%
Value ($000) $399,766 (-6.1%) Shares 14,829,139 (+5.1%) Est. Cost $32.57 Unrealized -26.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $34,563 (+265.9%) Shares 226,980 (+240.9%) Est. Cost $140.88 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $90,124 (+38.1%) Shares 1,080,620 (+38.3%) Est. Cost $51.10 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $51,591 (+91.4%) Shares 529,435 (+92.6%) Est. Cost $29.15 Unrealized -33.3%
KEY KEYCORP NEW 0.1%
Value ($000) $50,676 (+94.2%) Shares 3,896,442 (+124.2%) Est. Cost $8.65 Unrealized +7.9%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $24,906 (+2882.8%) Shares 520,738 (+4120.3%) Est. Cost $48.11 Unrealized
M MACYS INC 0.1%
Value ($000) $50,994 (+86.1%) Shares 994,893 (+144.8%) Est. Cost $57.64 Unrealized +8.8%
IBN ICICI BK LTD 0.1%
Value ($000) $39,072 (+147.6%) Shares 4,662,386 (+207.8%) Est. Cost $12.17 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value ($000) $25,072 (+1086.0%) Shares 288,710 (+835.2%) Est. Cost $84.88 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $89,196 (+34.6%) Shares 470,369 (+46.8%) Est. Cost $188.76 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $84,155 (+36.8%) Shares 988,234 (+37.4%) Est. Cost $37.36 Unrealized -3.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $47,334 (-31.8%) Shares 1,521,535 (+2.7%) Est. Cost $40.87 Unrealized -17.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $27,714 (+383.3%) Shares 124,044 (+359.7%) Est. Cost $153.21 Unrealized +2.5%
LEN LENNAR CORP 0.1%
Value ($000) $25,435 (+483.6%) Shares 528,474 (+519.0%) Est. Cost $42.84 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $95,971 (-18.0%) Shares 6,411,060 (+3.7%) Est. Cost $24.57 Unrealized -31.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $21,284 (+8623.0%) Shares 228,000 (+9020.0%) Est. Cost $66.32 Unrealized +9.3%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $213,751 (+10.8%) Shares 1,576,652 (+4.6%) Est. Cost $60.34 Unrealized +73.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $20,418 (+7064.2%) Shares 152,029 (+7918.4%) Est. Cost $143.68 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $25,896 (+337.3%) Shares 513,745 (+294.0%) Est. Cost $34.32 Unrealized -1.9%
HCC INS HLDGS INC 0.0%
Value ($000) $19,651 (+5498.6%) Shares 253,666 (+5448.3%) Est. Cost $77.09 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $26,156 (+271.0%) Shares 448,342 (+330.9%) Est. Cost $60.28 Unrealized
VEDANTA LTD 0.0%
Value ($000) $19,443 (+2952.3%) Shares 3,753,288 (+6272.4%) Est. Cost $5.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $20,365 (+938.0%) Shares 284,402 (+1089.9%) Est. Cost $71.56 Unrealized +0.4%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $37,187 (+91.2%) Shares 466,123 (+176.4%) Est. Cost $92.32 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18,396 (+1472.3%) Shares 231,534 (+1175.2%) Est. Cost $69.05 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $33,602 (+92.2%) Shares 341,971 (+89.3%) Est. Cost $74.15 Unrealized +13.0%
EEM ISHARES TR 0.6%
Value ($000) $237,992 (+6.8%) Shares 7,265,467 (+29.2%) Est. Cost $38.14 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $31,281 (+92.4%) Shares 745,436 (+94.9%) Est. Cost $59.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,269 (+118.7%) Shares 37,863 (+83.6%) Est. Cost $123.14 Unrealized -88.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $376,561 (-3.7%) Shares 14,356,434 (+1.1%) Est. Cost $17.78 Unrealized +10.1%
NORDSTROM INC 0.1%
Value ($000) $32,081 (+77.0%) Shares 449,806 (+84.9%) Est. Cost $68.41 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $34,702 (+67.0%) Shares 607,498 (+75.2%) Est. Cost $50.21 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $129,914 (+11.8%) Shares 1,193,656 (+9.0%) Est. Cost $71.06 Unrealized +8.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $17,698 (+346.1%) Shares 674,200 (+366.7%) Est. Cost $17.78 Unrealized +10.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $55,257 (+32.9%) Shares 827,474 (+15.3%) Est. Cost $42.53 Unrealized +2.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $19,908 (+203.2%) Shares 650,680 (+175.8%) Est. Cost $21.18 Unrealized +5.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $36,874 (+54.9%) Shares 407,809 (+62.6%) Est. Cost $96.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $35,791 (+57.4%) Shares 718,424 (+46.5%) Est. Cost $35.50 Unrealized +15.0%
SO SOUTHERN CO 0.2%
Value ($000) $69,829 (+22.7%) Shares 1,563,336 (+15.2%) Est. Cost $30.91 Unrealized -8.4%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $386,719 (+3.4%) Shares 6,557,883 (+44.3%) Est. Cost $77.33 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $33,106 (+59.4%) Shares 581,140 (+93.0%) Est. Cost $59.46 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $179,882 (-6.4%) Shares 1,302,846 (+4.0%) Est. Cost $81.99 Unrealized +41.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $13,582 (+770.1%) Shares 987,017 (+1141.3%) Est. Cost $14.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,976 (+66433.3%) Shares 300,000 (+78847.4%) Est. Cost $48.42 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $62,411 (+23.6%) Shares 446,476 (+45.0%) Est. Cost $113.09 Unrealized +14.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $37,268 (+46.8%) Shares 149,239 (+32.8%) Est. Cost $20.75 Unrealized -22.2%
MMM 3M CO 0.3%
Value ($000) $115,325 (+11.5%) Shares 813,589 (+21.3%) Est. Cost $78.16 Unrealized +12.0%
UNP UNION PAC CORP 0.0%
Value ($000) $14,305 (+437.0%) Shares 161,800 (+479.2%) Est. Cost $82.66 Unrealized -12.7%
DXJ WISDOMTREE TR 0.2%
Value ($000) $82,688 (+16.2%) Shares 1,699,293 (+36.5%) Est. Cost $48.27 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $48,938 (+30.7%) Shares 781,379 (+17.6%) Est. Cost $21.51 Unrealized +8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,892 (+2633.8%) Shares 145,733 (+4304.1%) Est. Cost $82.67 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,228 (+408.1%) Shares 402,500 (+519.1%) Est. Cost $38.49 Unrealized -16.4%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $12,081 (+1580.3%) Shares 244,600 (+1836.7%) Est. Cost $38.51 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $85,384 (+15.2%) Shares 1,120,402 (+32.4%) Est. Cost $50.66 Unrealized +4.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12,206 (+1054.8%) Shares 67,145 (+1112.7%) Est. Cost $193.27 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value ($000) $28,830 (+62.6%) Shares 293,882 (+78.6%) Est. Cost $76.32 Unrealized +25.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $178,015 (+6.5%) Shares 4,253,530 (+4.7%) Est. Cost $26.21 Unrealized +29.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,710 (+21320.0%) Shares 175,000 (+26415.2%) Est. Cost $75.54 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $28,978 (+58.0%) Shares 1,115,859 (+56.2%) Est. Cost $25.76 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $183,130 (-5.3%) Shares 3,412,785 (+10.5%) Est. Cost $53.59 Unrealized -17.6%
UBS UBS GROUP AG 0.1%
Value ($000) $53,585 (+23.6%) Shares 2,893,360 (+41.5%) Est. Cost $19.95 Unrealized +6.2%
NTES NETEASE INC 0.0%
Value ($000) $13,666 (+283.8%) Shares 113,768 (+362.8%) Est. Cost $115.44 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $38,718 (+34.9%) Shares 317,586 (+38.3%) Est. Cost $91.50 Unrealized +1.9%
THE ADT CORPORATION 0.0%
Value ($000) $9,865 (+36437.0%) Shares 329,370 (+41592.4%) Est. Cost $29.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $33,223 (+41.8%) Shares 479,079 (+58.8%) Est. Cost $55.30 Unrealized -7.8%
DE DEERE & CO 0.1%
Value ($000) $35,943 (-21.1%) Shares 485,699 (+3.2%) Est. Cost $73.20 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $26,043 (+57.4%) Shares 1,091,471 (+80.2%) Est. Cost $17.88 Unrealized -1.8%
IWD ISHARES TR 0.0%
Value ($000) $11,151 (+512.7%) Shares 119,553 (+577.5%) Est. Cost $92.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,098 (+435.6%) Shares 235,173 (+440.0%) Est. Cost $46.77 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $61,285 (+16.7%) Shares 84,627 (+7.3%) Est. Cost $521.96 Unrealized +35.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $32,796 (+34.2%) Shares 367,466 (+34.0%) Est. Cost $99.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,630 (-55.3%) Shares 357,453 (+9.9%) Est. Cost $11.52 Unrealized +6.7%
DHI D R HORTON INC 0.0%
Value ($000) $17,419 (+88.1%) Shares 593,824 (+75.4%) Est. Cost $22.25 Unrealized +18.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $34,983 (+30.1%) Shares 513,499 (+46.0%) Est. Cost $50.02 Unrealized +11.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $27,733 (+40.9%) Shares 295,309 (+63.9%) Est. Cost $84.68 Unrealized +8.7%
MONSANTO CO NEW 0.2%
Value ($000) $63,528 (+14.4%) Shares 744,860 (+42.8%) Est. Cost $97.05 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $44,074 (+22.1%) Shares 1,153,376 (+37.5%) Est. Cost $35.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $31,212 (+34.2%) Shares 177,553 (+66.7%) Est. Cost $149.77 Unrealized +35.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $22,758 (+53.0%) Shares 362,562 (+53.7%) Est. Cost $54.57 Unrealized +8.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16,453 (+87.6%) Shares 310,781 (+87.8%) Est. Cost $53.85 Unrealized +4.8%
IBB ISHARES TR 0.0%
Value ($000) $10,431 (+277.7%) Shares 34,390 (+359.5%) Est. Cost $285.65 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $18,228 (+69.5%) Shares 1,009,594 (+72.6%) Est. Cost $17.20 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $61,977 (-10.6%) Shares 1,286,429 (+18.6%) Est. Cost $55.38 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $21,341 (+49.8%) Shares 846,200 (+57.8%) Est. Cost $22.74 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $77,253 (+10.1%) Shares 982,643 (+14.3%) Est. Cost $52.37 Unrealized +12.0%
EWY ISHARES 0.2%
Value ($000) $61,498 (-10.3%) Shares 1,260,737 (+1.4%) Est. Cost $58.33 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13,403 (+109.1%) Shares 395,945 (+131.2%) Est. Cost $37.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,967 (+697.5%) Shares 61,100 (+736.6%) Est. Cost $101.58 Unrealized +34.9%
UNP UNION PAC CORP 0.0%
Value ($000) $11,847 (+135.2%) Shares 134,000 (+153.8%) Est. Cost $82.66 Unrealized -12.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $19,879 (+52.0%) Shares 523,471 (+32.5%) Est. Cost $27.33 Unrealized +19.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,728 (+224166.7%) Shares 65,646 (+218720.0%) Est. Cost $102.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,078 (+71.8%) Shares 284,796 (+79.9%) Est. Cost $57.79 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,853 (+577.0%) Shares 204,203 (+633.2%) Est. Cost $39.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8,627 (+336.1%) Shares 107,637 (+386.5%) Est. Cost $85.17 Unrealized +4.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $31,235 (+26.8%) Shares 322,937 (+29.7%) Est. Cost $37.15 Unrealized -4.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,168 (+44.1%) Shares 557,518 (+97.9%) Est. Cost $45.35 Unrealized -16.8%
KSS KOHLS CORP 0.0%
Value ($000) $17,398 (+59.1%) Shares 375,648 (+115.4%) Est. Cost $55.41 Unrealized +1.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $17,077 (+60.4%) Shares 430,046 (+65.9%) Est. Cost $22.49 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $65,066 (+10.9%) Shares 659,659 (+9.0%) Est. Cost $66.41 Unrealized +2.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $38,291 (+19.6%) Shares 544,142 (+13.7%) Est. Cost $42.88 Unrealized +4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $29,945 (+26.3%) Shares 702,454 (+43.8%) Est. Cost $44.33 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $7,298 (+572.6%) Shares 468,400 (+634.6%) Est. Cost $11.52 Unrealized +16.7%
QIAGEN NV 0.0%
Value ($000) $17,982 (+52.7%) Shares 696,791 (+45.9%) Est. Cost $22.67 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $9,671 (+166.3%) Shares 307,900 (+184.3%) Est. Cost $20.54 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value ($000) $31,301 (+23.6%) Shares 803,025 (+14.6%) Est. Cost $26.77 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,028 (+4841.0%) Shares 78,123 (+4079.9%) Est. Cost $49.26 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,140 (+1867.9%) Shares 108,064 (+2042.4%) Est. Cost $36.87 Unrealized +28.0%
IEI ISHARES TR 0.0%
Value ($000) $8,486 (+218.3%) Shares 68,077 (+214.0%) Est. Cost $123.54 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $37,115 (-13.4%) Shares 257,894 (+2.6%) Est. Cost $101.41 Unrealized +34.4%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $51,961 (-9.7%) Shares 950,794 (+1.8%) Est. Cost $60.08 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $33,292 (-14.2%) Shares 788,198 (+7.7%) Est. Cost $55.17 Unrealized -23.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,182 (+758.6%) Shares 165,350 (+832.2%) Est. Cost $39.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $9,430 (+137.5%) Shares 200,000 (+182.6%) Est. Cost $27.35 Unrealized +20.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,954 (+889.0%) Shares 55,183 (+939.6%) Est. Cost $98.35 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $22,666 (+30.5%) Shares 2,140,243 (+39.3%) Est. Cost $6.48 Unrealized +12.9%
BARRICK GOLD CORP 0.0%
Value ($000) $16,032 (-24.6%) Shares 2,525,760 (+27.0%) Est. Cost $13.85 Unrealized
BB&T CORP 0.1%
Value ($000) $50,285 (+11.6%) Shares 1,413,299 (+26.4%) Est. Cost $34.75 Unrealized
EWZ ISHARES 0.2%
Value ($000) $60,959 (-7.8%) Shares 2,777,218 (+37.5%) Est. Cost $31.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $5,399 (+1483.3%) Shares 94,218 (+1446.8%) Est. Cost $57.80 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $47,818 (+11.6%) Shares 665,091 (+9.7%) Est. Cost $52.50 Unrealized -10.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $9,448 (+111.6%) Shares 218,932 (+138.5%) Est. Cost $43.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,147 (+376.5%) Shares 487,986 (+760.1%) Est. Cost $14.85 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5,697 (+551.8%) Shares 42,527 (+651.8%) Est. Cost $129.01 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $21,580 (+28.3%) Shares 646,329 (+32.9%) Est. Cost $28.65 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $110,264 (+4.4%) Shares 25,347,826 (+117.2%) Est. Cost $8.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $164,548 (-2.7%) Shares 1,263,403 (+1.7%) Est. Cost $101.58 Unrealized +34.9%
BARRICK GOLD CORP 0.0%
Value ($000) $4,634 (+2301.0%) Shares 728,600 (+3924.7%) Est. Cost $13.85 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $28,712 (+18.2%) Shares 424,518 (+16.2%) Est. Cost $36.28 Unrealized +87.8%
WU WESTERN UN CO 0.0%
Value ($000) $14,143 (+45.4%) Shares 770,925 (+61.3%) Est. Cost $17.46 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $6,166 (+238.6%) Shares 58,819 (+299.6%) Est. Cost $99.50 Unrealized
AES AES CORP 0.0%
Value ($000) $12,554 (-25.1%) Shares 1,295,908 (+2.3%) Est. Cost $9.45 Unrealized -13.1%
XILINX INC 0.0%
Value ($000) $8,767 (+91.7%) Shares 206,787 (+99.7%) Est. Cost $42.86 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $5,099 (+435.0%) Shares 657,150 (+758.5%) Est. Cost $8.09 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,148 (+82860.0%) Shares 258,100 (+128950.0%) Est. Cost $20.96 Unrealized -33.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8,102 (+104.1%) Shares 170,970 (+145.5%) Est. Cost $54.47 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $4,429 (+1288.4%) Shares 253,060 (+1947.9%) Est. Cost $18.03 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6,555 (+163.0%) Shares 295,166 (+152.2%) Est. Cost $18.91 Unrealized -3.4%
FIREEYE INC 0.0%
Value ($000) $9,112 (-30.6%) Shares 286,337 (+6.7%) Est. Cost $50.04 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $5,342 (+286.3%) Shares 368,923 (+339.1%) Est. Cost $6.03 Unrealized -3.7%
LQD ISHARES TR 0.1%
Value ($000) $37,074 (+11.7%) Shares 319,362 (+11.4%) Est. Cost $116.77 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,303 (-28.9%) Shares 175,116 (+32.0%) Est. Cost $146.80 Unrealized -48.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $24,916 (-13.1%) Shares 245,974 (+6.6%) Est. Cost $85.06 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,712 (+28453.8%) Shares 100,000 (+24900.0%) Est. Cost $24.08 Unrealized -2.2%
UNILEVER N V 0.0%
Value ($000) $4,103 (+898.3%) Shares 102,053 (+938.5%) Est. Cost $40.06 Unrealized
AGL RES INC 0.0%
Value ($000) $8,235 (+81.0%) Shares 134,909 (+38.1%) Est. Cost $50.07 Unrealized
PENNEY J C INC 0.0%
Value ($000) $8,169 (+81.8%) Shares 879,275 (+65.7%) Est. Cost $8.83 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $25,845 (+16.5%) Shares 223,842 (+5.2%) Est. Cost $64.86 Unrealized +29.3%
BLACKSTONE GROUP L P 0.1%
Value ($000) $21,683 (+20.2%) Shares 695,441 (+57.6%) Est. Cost $32.44 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $26,959 (-11.8%) Shares 718,866 (+4.0%) Est. Cost $36.37 Unrealized -7.8%
ABEV AMBEV SA 0.0%
Value ($000) $9,994 (+55.5%) Shares 2,039,512 (+93.6%) Est. Cost $5.73 Unrealized
JD JD COM INC 0.0%
Value ($000) $5,211 (+208.9%) Shares 199,946 (+304.1%) Est. Cost $26.36 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $19,922 (+21.5%) Shares 1,541,955 (+51.6%) Est. Cost $22.23 Unrealized -37.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,763 (+77.8%) Shares 185,400 (+74.7%) Est. Cost $26.21 Unrealized +29.9%
APACHE CORP 0.0%
Value ($000) $12,652 (-21.1%) Shares 323,083 (+16.1%) Est. Cost $85.06 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,751 (+29.7%) Shares 179,468 (+27.8%) Est. Cost $44.05 Unrealized -24.3%
BANCOLOMBIA S A 0.0%
Value ($000) $5,288 (+175.4%) Shares 164,220 (+267.8%) Est. Cost $36.80 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,244 (+83.3%) Shares 153,027 (+98.6%) Est. Cost $31.99 Unrealized +10.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $74,938 (-4.1%) Shares 793,263 (+3.5%) Est. Cost $60.96 Unrealized +20.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,777 (+585.5%) Shares 68,608 (+522.5%) Est. Cost $41.70 Unrealized +7.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $14,953 (+27.5%) Shares 950,637 (+31.4%) Est. Cost $14.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,045 (+176.1%) Shares 106,043 (+184.5%) Est. Cost $40.90 Unrealized +9.5%
TIFFANY & CO NEW 0.1%
Value ($000) $24,446 (+15.1%) Shares 316,571 (+36.8%) Est. Cost $81.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,685 (+666.1%) Shares 72,208 (+931.5%) Est. Cost $33.84 Unrealized -2.4%
ISHARES 0.1%
Value ($000) $31,771 (+11.2%) Shares 2,414,140 (+33.3%) Est. Cost $13.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $40,737 (+8.5%) Shares 547,900 (+21.4%) Est. Cost $78.20 Unrealized -37.2%
FMC F M C CORP 0.0%
Value ($000) $3,303 (+1381.2%) Shares 97,399 (+2192.8%) Est. Cost $32.14 Unrealized -4.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $23,897 (-11.4%) Shares 909,669 (+10.0%) Est. Cost $32.80 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13,760 (-18.0%) Shares 580,906 (+8.6%) Est. Cost $24.88 Unrealized +11.2%
HEWLETT PACKARD CO 0.3%
Value ($000) $121,546 (-2.4%) Shares 4,755,614 (+14.6%) Est. Cost $26.97 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $29,839 (+11.1%) Shares 532,632 (+20.9%) Est. Cost $45.39 Unrealized +9.6%
INTC INTEL CORP 0.6%
Value ($000) $234,523 (+1.3%) Shares 7,807,202 (+2.5%) Est. Cost $21.84 Unrealized +3.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,024 (+68.7%) Shares 147,974 (+62.8%) Est. Cost $33.67 Unrealized +5.4%
SOTHEBYS 0.0%
Value ($000) $7,530 (-27.4%) Shares 235,449 (+2.6%) Est. Cost $44.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14,610 (+23.7%) Shares 536,941 (+5.2%) Est. Cost $23.51 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $9,821 (-22.2%) Shares 479,465 (+18.0%) Est. Cost $34.88 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,514 (+59.1%) Shares 118,176 (+96.6%) Est. Cost $52.78 Unrealized -5.0%
STT STATE STR CORP 0.1%
Value ($000) $44,863 (+6.4%) Shares 667,632 (+21.9%) Est. Cost $47.23 Unrealized +17.1%
PIONEER NAT RES CO 0.0%
Value ($000) $17,840 (+17.6%) Shares 146,666 (+34.1%) Est. Cost $141.72 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,293 (+407.4%) Shares 36,369 (+431.1%) Est. Cost $92.08 Unrealized +2.1%
VARIAN MED SYS INC 0.1%
Value ($000) $43,322 (-5.7%) Shares 589,175 (+7.7%) Est. Cost $83.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16,812 (+18.6%) Shares 267,497 (+4.9%) Est. Cost $36.88 Unrealized +6.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $25,514 (+11.4%) Shares 362,917 (+42.8%) Est. Cost $78.23 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $33,924 (+8.3%) Shares 555,301 (+7.3%) Est. Cost $53.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,987 (+182.8%) Shares 40,600 (+237.2%) Est. Cost $55.07 Unrealized +40.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,603 (+6574.4%) Shares 225,400 (+11170.0%) Est. Cost $30.87 Unrealized -55.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19,064 (+14.8%) Shares 306,737 (+8.9%) Est. Cost $42.29 Unrealized -1.9%
IEV ISHARES TR 0.1%
Value ($000) $33,865 (+7.8%) Shares 850,861 (+18.4%) Est. Cost $42.59 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,971 (+159.0%) Shares 178,058 (+272.4%) Est. Cost $17.45 Unrealized -2.9%
ENCANA CORP 0.0%
Value ($000) $4,344 (-35.8%) Shares 680,704 (+11.3%) Est. Cost $14.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $39,935 (+6.3%) Shares 964,484 (+24.0%) Est. Cost $32.42 Unrealized +3.4%
LEA LEAR CORP 0.0%
Value ($000) $8,784 (+36.4%) Shares 80,755 (+40.8%) Est. Cost $83.66 Unrealized +3.2%
JOY GLOBAL INC 0.0%
Value ($000) $1,740 (-57.1%) Shares 116,465 (+4.1%) Est. Cost $63.58 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $24,996 (-8.4%) Shares 230,445 (+10.8%) Est. Cost $103.81 Unrealized -10.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,543 (+52.3%) Shares 308,773 (+54.7%) Est. Cost $23.26 Unrealized -29.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $14,759 (+17.6%) Shares 406,910 (+13.5%) Est. Cost $39.66 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,640 (-37.7%) Shares 349,367 (+24.1%) Est. Cost $21.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $26,567 (-7.6%) Shares 348,434 (+5.8%) Est. Cost $63.29 Unrealized +2.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,903 (+294.4%) Shares 45,963 (+353.6%) Est. Cost $60.41 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $41,300 (+5.5%) Shares 2,186,135 (+16.2%) Est. Cost $13.13 Unrealized +7.7%
TECH DATA CORP 0.0%
Value ($000) $3,160 (+215.4%) Shares 46,143 (+166.4%) Est. Cost $65.02 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,785 (-43.5%) Shares 586,243 (+18.9%) Est. Cost $20.21 Unrealized -64.9%
DDS DILLARDS INC 0.0%
Value ($000) $3,209 (+195.5%) Shares 36,707 (+255.7%) Est. Cost $75.50 Unrealized -4.7%
USB US BANCORP DEL 0.3%
Value ($000) $119,093 (+1.8%) Shares 2,905,718 (+7.8%) Est. Cost $28.97 Unrealized +2.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,484 (-16.7%) Shares 162,018 (+5.5%) Est. Cost $55.26 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,791 (+21.6%) Shares 653,615 (+28.2%) Est. Cost $15.11 Unrealized -12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $16,574 (+14.4%) Shares 577,075 (+7.3%) Est. Cost $29.37 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $18,624 (+12.6%) Shares 136,495 (+5.7%) Est. Cost $130.58 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $5,723 (+56.8%) Shares 533,329 (+122.4%) Est. Cost $14.63 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,042 (+11911.8%) Shares 65,000 (+12900.0%) Est. Cost $20.54 Unrealized +0.3%
ABM ABM INDS INC 0.0%
Value ($000) $2,005 (+100150.0%) Shares 73,425 (+146750.0%) Est. Cost $25.64 Unrealized +0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,382 (+27.1%) Shares 116,742 (+18.1%) Est. Cost $47.74 Unrealized -1.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $9,558 (+26.4%) Shares 49,416 (+2.4%) Est. Cost $179.26 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,130 (+1489.6%) Shares 25,000 (+1497.4%) Est. Cost $37.36 Unrealized -3.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $35,901 (-5.1%) Shares 3,993,009 (+9.2%) Est. Cost $6.54 Unrealized +4.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,490 (-35.4%) Shares 144,264 (+11.0%) Est. Cost $35.55 Unrealized -39.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,180 (+695.6%) Shares 210,301 (+811.7%) Est. Cost $10.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10,231 (+22.8%) Shares 105,676 (+23.2%) Est. Cost $63.27 Unrealized +42.3%
TIP ISHARES TR 0.0%
Value ($000) $3,765 (+96.1%) Shares 34,016 (+98.5%) Est. Cost $113.09 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,538 (+39.0%) Shares 210,466 (+85.6%) Est. Cost $42.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,724 (+46.5%) Shares 112,312 (+62.0%) Est. Cost $47.08 Unrealized +0.8%
SCANA CORP NEW 0.0%
Value ($000) $9,632 (+22.7%) Shares 172,930 (+11.4%) Est. Cost $49.13 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2,545 (+234.9%) Shares 83,733 (+241.6%) Est. Cost $30.85 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,066 (+19.0%) Shares 268,544 (+13.2%) Est. Cost $29.62 Unrealized +15.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,969 (-16.5%) Shares 278,547 (+2.4%) Est. Cost $26.30 Unrealized -27.3%
PFF ISHARES TR 0.0%
Value ($000) $3,974 (+79.6%) Shares 102,943 (+82.3%) Est. Cost $39.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $13,720 (+14.7%) Shares 438,504 (+19.5%) Est. Cost $24.32 Unrealized -12.9%
SEADRILL LIMITED 0.0%
Value ($000) $5,098 (-25.4%) Shares 865,278 (+31.1%) Est. Cost $17.82 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,705 (+21212.5%) Shares 23,000 (+22900.0%) Est. Cost $65.40 Unrealized +1.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,399 (-41.3%) Shares 46,549 (+1.6%) Est. Cost $57.77 Unrealized -23.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,960 (+578.2%) Shares 36,344 (+661.3%) Est. Cost $58.25 Unrealized +0.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,205 (-57.8%) Shares 19,361 (+71.0%) Est. Cost $115.09 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $468,718 (+0.4%) Shares 5,022,685 (+4.8%) Est. Cost $66.32 Unrealized +9.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,509 (+27.7%) Shares 190,104 (+33.9%) Est. Cost $40.49 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,438 (+200.2%) Shares 29,049 (+206.9%) Est. Cost $79.64 Unrealized +9.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,896 (+17.5%) Shares 94,280 (+22.3%) Est. Cost $109.34 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,604 (+165.4%) Shares 30,742 (+174.0%) Est. Cost $56.01 Unrealized +11.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $14,018 (-10.3%) Shares 171,631 (+1.4%) Est. Cost $70.84 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $2,197 (+277.5%) Shares 141,000 (+312.3%) Est. Cost $11.52 Unrealized +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,373 (+16.5%) Shares 178,050 (+3.7%) Est. Cost $40.91 Unrealized -0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,389 (+18.3%) Shares 121,611 (+18.1%) Est. Cost $87.11 Unrealized
AIRGAS INC 0.0%
Value ($000) $4,825 (+49.4%) Shares 53,998 (+76.9%) Est. Cost $98.82 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $16,420 (+10.7%) Shares 487,829 (+3.4%) Est. Cost $34.68 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,422 (-31.6%) Shares 80,516 (+83.8%) Est. Cost $79.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,815 (+24.9%) Shares 146,528 (+14.3%) Est. Cost $15.43 Unrealized -6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,685 (+11.9%) Shares 151,425 (+21.4%) Est. Cost $66.64 Unrealized +18.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12,499 (-11.1%) Shares 128,515 (+6.4%) Est. Cost $84.90 Unrealized +7.9%
PRAXAIR INC 0.1%
Value ($000) $24,612 (-5.9%) Shares 241,627 (+10.5%) Est. Cost $118.86 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $2,960 (+107.4%) Shares 186,438 (+169.7%) Est. Cost $15.61 Unrealized -6.3%
AGG ISHARES TR 0.1%
Value ($000) $56,548 (+2.8%) Shares 516,040 (+2.0%) Est. Cost $109.15 Unrealized
EWG ISHARES 0.0%
Value ($000) $2,505 (+153.0%) Shares 101,190 (+185.2%) Est. Cost $24.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,940 (+351.2%) Shares 11,048 (+362.3%) Est. Cost $180.08 Unrealized +4.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $14,785 (-9.2%) Shares 125,531 (+3.5%) Est. Cost $133.69 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $2,764 (+118.3%) Shares 67,699 (+148.2%) Est. Cost $40.17 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13,476 (+12.4%) Shares 327,421 (+17.3%) Est. Cost $11.15 Unrealized -24.3%
BGC PARTNERS INC 0.0%
Value ($000) $4,070 (+56.5%) Shares 495,121 (+66.6%) Est. Cost $8.44 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $11,009 (-11.6%) Shares 277,576 (+11.3%) Est. Cost $54.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $13,362 (+11.8%) Shares 194,040 (+24.0%) Est. Cost $81.98 Unrealized -5.7%
SEMGROUP CORP 0.0%
Value ($000) $1,716 (-44.8%) Shares 39,677 (+1.3%) Est. Cost $78.98 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $39,447 (+3.7%) Shares 551,562 (+7.3%) Est. Cost $30.41 Unrealized -29.0%
EWH ISHARES 0.0%
Value ($000) $9,889 (-12.3%) Shares 517,148 (+3.5%) Est. Cost $18.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $23,797 (-5.4%) Shares 893,475 (+4.8%) Est. Cost $26.88 Unrealized -32.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,350 (+135.9%) Shares 64,331 (+204.4%) Est. Cost $21.46 Unrealized +0.2%
IP INTL PAPER CO 0.1%
Value ($000) $22,118 (-5.7%) Shares 586,330 (+19.0%) Est. Cost $30.28 Unrealized -10.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,036 (+20.0%) Shares 255,848 (+48.5%) Est. Cost $32.92 Unrealized -17.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $24,211 (+5.8%) Shares 487,161 (+5.2%) Est. Cost $34.50 Unrealized +27.6%
IWP ISHARES TR 0.0%
Value ($000) $19,687 (-6.3%) Shares 222,174 (+2.4%) Est. Cost $70.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,023 (+27.7%) Shares 94,233 (+10.5%) Est. Cost $51.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,914 (-7.9%) Shares 120,353 (+5.4%) Est. Cost $98.31 Unrealized +35.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,403 (+60.7%) Shares 56,551 (+66.8%) Est. Cost $50.08 Unrealized -2.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $82,813 (+1.6%) Shares 1,871,483 (+71.4%) Est. Cost $47.83 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,148 (-52.8%) Shares 159,924 (+96.8%) Est. Cost $13.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,883 (+207.2%) Shares 27,300 (+283.8%) Est. Cost $65.60 Unrealized -10.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,614 (+369.2%) Shares 36,754 (+408.9%) Est. Cost $39.46 Unrealized -2.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $21,432 (+6.3%) Shares 290,010 (+6.8%) Est. Cost $49.27 Unrealized +2.3%
BCO BRINKS CO 0.0%
Value ($000) $1,207 (+120600.0%) Shares 44,702 (+106333.3%) Est. Cost $25.65 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $45,692 (-2.6%) Shares 557,574 (+9.0%) Est. Cost $60.21 Unrealized +13.5%
SVB FINL GROUP 0.0%
Value ($000) $1,970 (+148.1%) Shares 17,061 (+209.2%) Est. Cost $106.40 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $26,598 (-4.2%) Shares 285,995 (+2.0%) Est. Cost $74.94 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $13,335 (-8.0%) Shares 347,260 (+9.2%) Est. Cost $36.38 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $22,346 (+5.4%) Shares 544,448 (+31.8%) Est. Cost $31.19 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value ($000) $6,011 (+23.7%) Shares 238,699 (+31.0%) Est. Cost $16.66 Unrealized +32.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,448 (+50.0%) Shares 7,381 (+50.5%) Est. Cost $445.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,942 (+10.5%) Shares 133,877 (+3.9%) Est. Cost $46.69 Unrealized +82.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,415 (+48.6%) Shares 228,000 (+86.9%) Est. Cost $24.57 Unrealized -31.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,250 (-9.6%) Shares 154,768 (+1.6%) Est. Cost $54.54 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,107 (-49.1%) Shares 112,925 (+12.8%) Est. Cost $31.69 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $9,761 (+12.1%) Shares 114,844 (+11.9%) Est. Cost $84.68 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6,020 (-14.8%) Shares 199,487 (+20.5%) Est. Cost $65.96 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,959 (-9.4%) Shares 319,442 (+8.9%) Est. Cost $22.14 Unrealized +0.7%
OPPE WISDOMTREE TR 0.0%
Value ($000) $4,589 (+29.2%) Shares 195,759 (+38.1%) Est. Cost $24.62 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,044 (+101.8%) Shares 34,359 (+118.1%) Est. Cost $59.06 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,091 (+1504.4%) Shares 41,429 (+1769.5%) Est. Cost $26.57 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,864 (-14.8%) Shares 155,787 (+1.0%) Est. Cost $29.68 Unrealized +37.5%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $3,706 (-21.4%) Shares 91,070 (+3.0%) Est. Cost $52.95 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $8,888 (-9.9%) Shares 200,080 (+100.0%) Est. Cost $72.67 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5,938 (+19.5%) Shares 49,641 (+47.7%) Est. Cost $124.26 Unrealized +9.2%
WAT WATERS CORP 0.0%
Value ($000) $9,552 (+11.3%) Shares 81,064 (+21.3%) Est. Cost $104.12 Unrealized +21.5%
IXN ISHARES TR 0.0%
Value ($000) $1,536 (+167.6%) Shares 17,065 (+184.4%) Est. Cost $83.75 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,694 (+25.1%) Shares 32,647 (+48.8%) Est. Cost $156.20 Unrealized +2.1%
EWC ISHARES 0.0%
Value ($000) $6,734 (-12.2%) Shares 292,794 (+1.8%) Est. Cost $29.50 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,269 (+241.1%) Shares 36,469 (+263.1%) Est. Cost $40.19 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,926 (+84.1%) Shares 235,186 (+101.3%) Est. Cost $8.57 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $39,837 (-2.1%) Shares 521,249 (+2.6%) Est. Cost $52.15 Unrealized +3.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,141 (+304.6%) Shares 69,651 (+332.9%) Est. Cost $16.68 Unrealized
COACH INC 0.1%
Value ($000) $43,022 (-1.9%) Shares 1,488,621 (+17.5%) Est. Cost $41.16 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,812 (+26.7%) Shares 88,049 (+64.5%) Est. Cost $48.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,562 (+103.4%) Shares 32,622 (+115.8%) Est. Cost $43.26 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,437 (+21.7%) Shares 107,381 (+39.3%) Est. Cost $38.34 Unrealized -1.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,606 (+16.3%) Shares 102,860 (+17.6%) Est. Cost $53.05 Unrealized -48.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,848 (+15.4%) Shares 44,560 (+53.0%) Est. Cost $143.69 Unrealized +11.6%
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $797 (-49.3%) Shares 62,982 (+1.0%) Est. Cost $25.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,261 (-25.2%) Shares 152,290 (+15.3%) Est. Cost $21.62 Unrealized -27.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,162 (-12.4%) Shares 197,924 (+11.7%) Est. Cost $56.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $972 (+298.4%) Shares 42,802 (+363.0%) Est. Cost $14.52 Unrealized -5.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $32,603 (+2.3%) Shares 495,678 (+8.0%) Est. Cost $49.01 Unrealized +0.5%
EQT EQT CORP 0.0%
Value ($000) $4,743 (-12.8%) Shares 73,175 (+9.5%) Est. Cost $42.25 Unrealized -11.3%
EC ECOPETROL S A 0.0%
Value ($000) $3,019 (-18.6%) Shares 350,997 (+25.5%) Est. Cost $17.11 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11,011 (+6.7%) Shares 62,659 (+14.6%) Est. Cost $180.77 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $25,829 (+2.7%) Shares 235,401 (+5.8%) Est. Cost $78.54 Unrealized +27.1%
BEMIS INC 0.0%
Value ($000) $6,393 (-9.6%) Shares 161,772 (+3.1%) Est. Cost $38.93 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,653 (-5.1%) Shares 249,036 (+3.7%) Est. Cost $39.33 Unrealized +36.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,388 (+17.5%) Shares 191,326 (+41.1%) Est. Cost $25.35 Unrealized
EWP ISHARES 0.0%
Value ($000) $3,134 (+26.2%) Shares 105,644 (+42.7%) Est. Cost $34.03 Unrealized
BCE BCE INC 0.1%
Value ($000) $27,665 (-2.3%) Shares 677,195 (+1.9%) Est. Cost $29.43 Unrealized -24.2%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $3,508 (-15.4%) Shares 57,000 (+17.8%) Est. Cost $83.73 Unrealized
ENERSIS S A 0.0%
Value ($000) $3,047 (+26.4%) Shares 240,911 (+58.3%) Est. Cost $14.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,000 (+171.0%) Shares 25,589 (+158.2%) Est. Cost $26.68 Unrealized +5.4%
RITE AID CORP 0.0%
Value ($000) $8,521 (-6.9%) Shares 1,403,741 (+28.1%) Est. Cost $7.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,867 (-17.9%) Shares 96,554 (+1.3%) Est. Cost $36.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,266 (-12.8%) Shares 325,650 (+1.5%) Est. Cost $15.21 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,471 (-12.2%) Shares 87,456 (+17.5%) Est. Cost $61.30 Unrealized -18.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,280 (-21.4%) Shares 61,771 (+23.3%) Est. Cost $47.20 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,407 (+21.6%) Shares 22,422 (+13.2%) Est. Cost $117.52 Unrealized +27.2%
SUN SUNOCO LP 0.0%
Value ($000) $1,863 (-24.4%) Shares 55,032 (+1.1%) Est. Cost $45.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,262 (-31.8%) Shares 133,619 (+4.3%) Est. Cost $21.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,006 (+127.1%) Shares 19,482 (+189.8%) Est. Cost $62.00 Unrealized +2.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,139 (-3.6%) Shares 252,131 (+40.7%) Est. Cost $87.17 Unrealized -22.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,547 (+55.9%) Shares 59,992 (+25.5%) Est. Cost $19.37 Unrealized +21.6%
LE LANDS END INC NEW 0.0%
Value ($000) $1,451 (+60.2%) Shares 53,705 (+47.1%) Est. Cost $27.54 Unrealized -9.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13,990 (-3.7%) Shares 355,610 (+2.5%) Est. Cost $43.12 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,051 (-33.4%) Shares 35,697 (+3.2%) Est. Cost $45.15 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $906 (-36.7%) Shares 49,560 (+7.7%) Est. Cost $30.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $17,492 (-2.9%) Shares 544,608 (+49.3%) Est. Cost $62.23 Unrealized -37.3%
EXA CORP 0.0%
Value ($000) $1,100 (+85.5%) Shares 106,477 (+100.3%) Est. Cost $10.74 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,154 (+18.8%) Shares 163,903 (+35.2%) Est. Cost $22.73 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $2,084 (+31.6%) Shares 90,160 (+45.2%) Est. Cost $22.95 Unrealized
VALE S A 0.0%
Value ($000) $2,406 (-17.2%) Shares 717,984 (+24.9%) Est. Cost $14.62 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $859 (-36.7%) Shares 626,850 (+11.4%) Est. Cost $6.37 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,133 (-30.2%) Shares 821,477 (+10.8%) Est. Cost $6.20 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,706 (+22.1%) Shares 220,180 (+18.9%) Est. Cost $11.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,848 (+8.9%) Shares 228,325 (+10.6%) Est. Cost $24.42 Unrealized
CON-WAY INC 0.0%
Value ($000) $1,071 (+80.9%) Shares 22,558 (+46.1%) Est. Cost $45.19 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,256 (+9.8%) Shares 173,900 (+16.0%) Est. Cost $31.62 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,999 (+13.3%) Shares 93,506 (+66.8%) Est. Cost $43.94 Unrealized +4.4%
AK STL HLDG CORP 0.0%
Value ($000) $733 (+166.5%) Shares 304,514 (+328.1%) Est. Cost $2.78 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,337 (-25.3%) Shares 56,242 (+3.6%) Est. Cost $32.68 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,216 (+57.7%) Shares 56,933 (+48.7%) Est. Cost $22.00 Unrealized -8.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $497 (+855.8%) Shares 3,700 (+881.4%) Est. Cost $67.52 Unrealized +4.7%
CBT CABOT CORP 0.0%
Value ($000) $13,703 (-3.1%) Shares 434,258 (+14.5%) Est. Cost $35.23 Unrealized -23.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,407 (-23.2%) Shares 31,380 (+1.6%) Est. Cost $59.13 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $3,112 (+15.8%) Shares 137,704 (+36.7%) Est. Cost $37.00 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $35,935 (+1.2%) Shares 238,420 (+6.9%) Est. Cost $78.17 Unrealized +60.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $27,369 (+1.6%) Shares 420,293 (+10.1%) Est. Cost $29.27 Unrealized -23.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,982 (-17.1%) Shares 50,443 (+1.4%) Est. Cost $47.97 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $2,924 (+16.2%) Shares 72,970 (+2.3%) Est. Cost $35.41 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,351 (+43.0%) Shares 13,508 (+51.6%) Est. Cost $104.05 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $2,496 (-13.8%) Shares 173,578 (+15.4%) Est. Cost $18.84 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,419 (-14.1%) Shares 28,238 (+1.2%) Est. Cost $33.45 Unrealized +81.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,248 (-10.6%) Shares 112,748 (+31.6%) Est. Cost $59.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,591 (-7.6%) Shares 99,362 (+1.4%) Est. Cost $36.88 Unrealized +33.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $412 (+1044.4%) Shares 6,081 (+934.2%) Est. Cost $66.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,134 (+20.8%) Shares 32,934 (+30.9%) Est. Cost $69.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $78,970 (+0.5%) Shares 886,007 (+7.8%) Est. Cost $54.76 Unrealized +23.6%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,069 (+51.0%) Shares 39,896 (+52.5%) Est. Cost $25.92 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,016 (+54.6%) Shares 25,703 (+51.3%) Est. Cost $29.70 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,267 (+7.2%) Shares 62,455 (+14.4%) Est. Cost $12.16 Unrealized +25.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,658 (-11.7%) Shares 210,650 (+2.1%) Est. Cost $14.06 Unrealized -13.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $558 (+160.7%) Shares 11,540 (+180.5%) Est. Cost $50.55 Unrealized +1.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,816 (+23.3%) Shares 108,613 (+79.5%) Est. Cost $21.41 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,098 (+45.0%) Shares 25,698 (+81.9%) Est. Cost $48.99 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,387 (+32.5%) Shares 31,746 (+33.6%) Est. Cost $47.91 Unrealized -14.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $956 (+53.9%) Shares 72,145 (+50.8%) Est. Cost $15.32 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,285 (+35.1%) Shares 179,008 (+52.2%) Est. Cost $10.10 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,125 (-9.4%) Shares 238,689 (+5.9%) Est. Cost $14.84 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value ($000) $867 (+56.8%) Shares 36,699 (+41.5%) Est. Cost $19.72 Unrealized +2.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $12,724 (-2.4%) Shares 462,028 (+12.2%) Est. Cost $27.43 Unrealized +8.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,576 (+24.8%) Shares 38,265 (+33.8%) Est. Cost $40.24 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6,010 (-4.9%) Shares 122,645 (+26.6%) Est. Cost $63.02 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,605 (+13.5%) Shares 44,658 (+3.5%) Est. Cost $54.91 Unrealized +0.6%
IWB ISHARES TR 0.1%
Value ($000) $56,709 (-0.5%) Shares 529,745 (+7.8%) Est. Cost $107.63 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,023 (+42.3%) Shares 24,758 (+38.9%) Est. Cost $26.11 Unrealized -1.7%
NATIONAL GRID PLC 0.0%
Value ($000) $673 (+82.4%) Shares 9,661 (+69.0%) Est. Cost $68.71 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $762 (+64.2%) Shares 15,900 (+54.1%) Est. Cost $35.33 Unrealized -3.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,003 (+41.5%) Shares 27,660 (+47.0%) Est. Cost $36.09 Unrealized
ACXIOM CORP 0.0%
Value ($000) $304 (+1800.0%) Shares 15,395 (+1541.3%) Est. Cost $19.67 Unrealized
EPP ISHARES 0.0%
Value ($000) $2,899 (-9.0%) Shares 79,098 (+7.8%) Est. Cost $45.04 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $798 (+55.6%) Shares 6,809 (+77.5%) Est. Cost $101.56 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,876 (-13.0%) Shares 33,497 (+7.8%) Est. Cost $95.46 Unrealized -33.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $626 (+77.8%) Shares 6,078 (+65.2%) Est. Cost $88.15 Unrealized +9.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $477 (-36.5%) Shares 268,900 (+36.5%) Est. Cost $11.33 Unrealized
KBH KB HOME 0.0%
Value ($000) $518 (+108.9%) Shares 38,201 (+154.6%) Est. Cost $14.23 Unrealized -5.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $327 (+454.2%) Shares 12,409 (+525.8%) Est. Cost $19.00 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $55,298 (-0.5%) Shares 1,414,305 (+6.8%) Est. Cost $25.82 Unrealized +23.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $297 (+890.0%) Shares 1,658 (+806.0%) Est. Cost $177.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,988 (-8.1%) Shares 338,777 (+1.4%) Est. Cost $9.79 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $2,592 (+11.1%) Shares 51,556 (+1.3%) Est. Cost $45.87 Unrealized
AGRIUM INC 0.0%
Value ($000) $12,889 (+2.0%) Shares 144,246 (+21.0%) Est. Cost $90.49 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $739 (+53.0%) Shares 44,701 (+49.5%) Est. Cost $16.53 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $786 (+47.5%) Shares 133,531 (+53.2%) Est. Cost $7.68 Unrealized
CSX CSX CORP 0.0%
Value ($000) $269 (+1581.3%) Shares 10,000 (+1900.0%) Est. Cost $9.54 Unrealized -12.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $476 (+111.6%) Shares 33,586 (+351.1%) Est. Cost $22.98 Unrealized -12.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,989 (+1.4%) Shares 462,477 (+4.1%) Est. Cost $45.31 Unrealized -13.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,209 (+2.8%) Shares 150,421 (+21.7%) Est. Cost $53.10 Unrealized +7.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,287 (+12.2%) Shares 42,474 (+1.6%) Est. Cost $33.41 Unrealized +1.8%
SKYW SKYWEST INC 0.0%
Value ($000) $596 (+71.8%) Shares 35,729 (+55.2%) Est. Cost $14.67 Unrealized +9.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,664 (-5.0%) Shares 278,728 (+2.9%) Est. Cost $24.61 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $583 (+72.0%) Shares 13,915 (+69.3%) Est. Cost $41.45 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,401 (-14.8%) Shares 149,128 (+6.1%) Est. Cost $10.00 Unrealized +1.6%
JOHNSON CTLS INC 0.1%
Value ($000) $29,316 (-0.8%) Shares 709,328 (+19.0%) Est. Cost $41.87 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $680 (+51.4%) Shares 110,736 (+57.2%) Est. Cost $6.29 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $413 (+123.2%) Shares 5,262 (+134.3%) Est. Cost $61.68 Unrealized -3.5%
SPDR SERIES TRUST 0.0%
Value ($000) $2,777 (+8.9%) Shares 84,558 (+54.7%) Est. Cost $44.31 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $2,331 (+10.8%) Shares 77,626 (+1.7%) Est. Cost $21.02 Unrealized -4.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,473 (+18.0%) Shares 101,125 (+41.3%) Est. Cost $17.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,810 (-1.2%) Shares 127,892 (+16.3%) Est. Cost $110.49 Unrealized +53.2%
DE DEERE & CO 0.0%
Value ($000) $1,850 (+13.7%) Shares 25,000 (+49.1%) Est. Cost $73.20 Unrealized +0.2%
HILLENBRAND INC 0.0%
Value ($000) $225 (+11150.0%) Shares 8,657 (+14825.9%) Est. Cost $26.02 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $4,841 (+4.7%) Shares 145,207 (+1.1%) Est. Cost $33.46 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $706 (+44.7%) Shares 50,784 (+73.4%) Est. Cost $14.25 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $411 (+109.7%) Shares 26,000 (+138.8%) Est. Cost $6.87 Unrealized -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,047 (+25.2%) Shares 13,706 (+34.7%) Est. Cost $29.70 Unrealized +7.0%
SANDERSON FARMS INC 0.0%
Value ($000) $2,849 (-6.8%) Shares 41,472 (+2.5%) Est. Cost $83.74 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,406 (+17.3%) Shares 34,482 (+23.5%) Est. Cost $40.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,760 (+3.7%) Shares 168,208 (+15.6%) Est. Cost $29.20 Unrealized +29.7%
SHIRE PLC 0.0%
Value ($000) $908 (+28.4%) Shares 4,424 (+51.0%) Est. Cost $240.92 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $880 (+29.6%) Shares 79,621 (+51.0%) Est. Cost $14.72 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $815 (+32.5%) Shares 43,596 (+48.4%) Est. Cost $21.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,994 (+11.1%) Shares 100,437 (+16.5%) Est. Cost $19.18 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $735 (+37.1%) Shares 47,010 (+50.9%) Est. Cost $11.78 Unrealized +8.7%
LII LENNOX INTL INC 0.0%
Value ($000) $433 (+82.7%) Shares 3,824 (+74.0%) Est. Cost $96.12 Unrealized +7.8%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $271 (+261.3%) Shares 6,004 (+252.1%) Est. Cost $44.26 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $441 (+79.3%) Shares 11,162 (+53.6%) Est. Cost $41.65 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $220 (+780.0%) Shares 6,693 (+821.9%) Est. Cost $33.13 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $567 (-25.3%) Shares 67,000 (+6.3%) Est. Cost $11.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $648 (+41.2%) Shares 14,636 (+52.3%) Est. Cost $42.52 Unrealized +5.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $760 (+32.6%) Shares 36,584 (+46.5%) Est. Cost $26.22 Unrealized -18.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $600 (+44.2%) Shares 10,336 (+52.8%) Est. Cost $56.59 Unrealized +6.1%
REALPAGE INC 0.0%
Value ($000) $1,568 (+13.1%) Shares 94,304 (+29.7%) Est. Cost $18.51 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $296 (-38.1%) Shares 23,291 (+10.4%) Est. Cost $26.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $500 (+56.3%) Shares 7,183 (+45.3%) Est. Cost $50.72 Unrealized +19.6%
KKR & CO L P DEL 0.0%
Value ($000) $1,786 (+11.1%) Shares 106,412 (+51.3%) Est. Cost $19.33 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,274 (+8.4%) Shares 50,169 (+1.8%) Est. Cost $42.69 Unrealized +2.6%
UHAL AMERCO 0.0%
Value ($000) $463 (+60.8%) Shares 1,176 (+33.3%) Est. Cost $32.27 Unrealized +12.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $442 (+64.9%) Shares 11,976 (+54.7%) Est. Cost $6.88 Unrealized +7.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,475 (+3.2%) Shares 414,449 (+13.6%) Est. Cost $12.46 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $418 (-29.0%) Shares 38,695 (+6.4%) Est. Cost $7.03 Unrealized -2.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $737 (+29.8%) Shares 6,447 (+53.1%) Est. Cost $126.29 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $759 (+28.4%) Shares 58,004 (+54.8%) Est. Cost $15.20 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,305 (-3.0%) Shares 219,046 (+15.4%) Est. Cost $25.38 Unrealized -1.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $530 (+44.4%) Shares 7,134 (+24.8%) Est. Cost $73.05 Unrealized -1.9%
GUESS INC 0.0%
Value ($000) $389 (+71.4%) Shares 18,194 (+53.8%) Est. Cost $19.95 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3,105 (-4.9%) Shares 86,564 (+4.7%) Est. Cost $33.78 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9,257 (+1.7%) Shares 250,084 (+1.5%) Est. Cost $34.30 Unrealized
SYNTEL INC 0.0%
Value ($000) $551 (+40.6%) Shares 12,153 (+47.4%) Est. Cost $49.71 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $538 (+42.0%) Shares 15,642 (+99.0%) Est. Cost $18.43 Unrealized -0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $459 (+52.0%) Shares 3,117 (+53.5%) Est. Cost $90.25 Unrealized +5.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $367 (+74.8%) Shares 4,600 (+83.0%) Est. Cost $55.68 Unrealized +7.6%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $268 (+141.4%) Shares 34,520 (+120.9%) Est. Cost $7.97 Unrealized
AOS SMITH A O 0.0%
Value ($000) $381 (+69.3%) Shares 5,841 (+86.9%) Est. Cost $27.09 Unrealized +6.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,157 (-3.6%) Shares 122,923 (+17.5%) Est. Cost $42.24 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,452 (+3.5%) Shares 82,838 (+2.9%) Est. Cost $33.06 Unrealized +26.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $597 (+33.6%) Shares 12,030 (+54.3%) Est. Cost $47.15 Unrealized +11.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $557 (+36.5%) Shares 18,558 (+38.8%) Est. Cost $30.57 Unrealized +1.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $375 (-28.2%) Shares 29,667 (+19.7%) Est. Cost $23.96 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $215 (-40.6%) Shares 2,509 (+16.7%) Est. Cost $156.54 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $702 (+26.3%) Shares 10,100 (+44.3%) Est. Cost $127.62 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,888 (-7.1%) Shares 51,635 (+1.5%) Est. Cost $40.00 Unrealized
STAGE STORES INC 0.0%
Value ($000) $169 (+576.0%) Shares 17,259 (+1124.9%) Est. Cost $10.86 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $482 (+41.8%) Shares 13,606 (+50.6%) Est. Cost $21.17 Unrealized +0.1%
COTY COTY INC 0.0%
Value ($000) $455 (+44.9%) Shares 16,807 (+70.7%) Est. Cost $23.21 Unrealized +5.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $476 (+41.7%) Shares 15,829 (+52.9%) Est. Cost $34.09 Unrealized
ISTAR INC 0.0%
Value ($000) $474 (+41.1%) Shares 37,685 (+49.5%) Est. Cost $12.86 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $398 (+51.9%) Shares 8,388 (+83.3%) Est. Cost $59.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,108 (+13.9%) Shares 72,875 (+23.0%) Est. Cost $15.80 Unrealized +0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $283 (+91.2%) Shares 6,256 (+92.7%) Est. Cost $45.30 Unrealized -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $246 (+119.6%) Shares 11,379 (+190.7%) Est. Cost $23.15 Unrealized -2.7%
YAMANA GOLD INC 0.0%
Value ($000) $498 (-21.1%) Shares 293,622 (+39.8%) Est. Cost $5.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,762 (+2.0%) Shares 358,516 (+8.9%) Est. Cost $16.17 Unrealized +10.5%
LACLEDE GROUP INC 0.0%
Value ($000) $2,138 (+6.4%) Shares 39,222 (+1.6%) Est. Cost $52.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $677 (+23.3%) Shares 4,538 (+6.9%) Est. Cost $80.67 Unrealized +74.3%
CHICOS FAS INC 0.0%
Value ($000) $444 (+40.5%) Shares 28,260 (+48.8%) Est. Cost $17.02 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $362 (+54.7%) Shares 7,576 (+54.6%) Est. Cost $40.01 Unrealized +6.3%
DENBURY RES INC 0.0%
Value ($000) $108 (-53.8%) Shares 43,970 (+19.9%) Est. Cost $15.45 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,393 (+9.8%) Shares 18,141 (+6.0%) Est. Cost $61.25 Unrealized +31.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $352 (+53.7%) Shares 13,785 (+46.1%) Est. Cost $25.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $758 (+19.2%) Shares 11,482 (+15.0%) Est. Cost $52.51 Unrealized +9.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,196 (+11.3%) Shares 34,037 (+8.6%) Est. Cost $32.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,113 (-9.7%) Shares 114,732 (+9.1%) Est. Cost $10.96 Unrealized -20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $684 (+20.6%) Shares 7,364 (+20.6%) Est. Cost $52.05 Unrealized +68.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $522 (+28.9%) Shares 9,673 (+6.6%) Est. Cost $53.90 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,698 (+7.3%) Shares 81,956 (+18.9%) Est. Cost $27.14 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $358 (-24.3%) Shares 51,915 (+38.6%) Est. Cost $12.59 Unrealized
EXPRESS INC 0.0%
Value ($000) $335 (+52.3%) Shares 18,724 (+54.2%) Est. Cost $17.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $333 (+52.1%) Shares 5,370 (+57.2%) Est. Cost $66.35 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $683 (+19.8%) Shares 43,370 (+54.4%) Est. Cost $20.96 Unrealized
DNOW NOW INC 0.0%
Value ($000) $385 (-22.7%) Shares 25,956 (+3.9%) Est. Cost $31.03 Unrealized -43.9%
QUESTAR CORP 0.0%
Value ($000) $2,261 (+5.2%) Shares 117,257 (+14.5%) Est. Cost $22.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $317 (+54.6%) Shares 8,251 (+80.7%) Est. Cost $31.77 Unrealized +4.8%
STEELCASE INC 0.0%
Value ($000) $334 (+49.1%) Shares 18,131 (+52.5%) Est. Cost $18.76 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $319 (+52.6%) Shares 7,635 (+53.9%) Est. Cost $35.95 Unrealized -7.8%
SIBANYE GOLD LTD 0.0%
Value ($000) $187 (+142.9%) Shares 40,356 (+238.1%) Est. Cost $5.28 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $424 (+34.2%) Shares 12,159 (+47.1%) Est. Cost $17.96 Unrealized -2.0%
TTC TORO CO 0.0%
Value ($000) $676 (+18.8%) Shares 9,585 (+14.3%) Est. Cost $27.89 Unrealized +24.4%
AVX CORP NEW 0.0%
Value ($000) $316 (+50.5%) Shares 24,146 (+54.5%) Est. Cost $13.82 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $269 (-28.3%) Shares 22,245 (+54.1%) Est. Cost $19.67 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $61 (-63.3%) Shares 65,690 (+6.2%) Est. Cost $2.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $267 (+63.8%) Shares 4,208 (+82.1%) Est. Cost $72.89 Unrealized -1.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,600 (+6.9%) Shares 23,900 (+18.3%) Est. Cost $58.10 Unrealized -1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $429 (+31.6%) Shares 17,358 (+12.6%) Est. Cost $13.88 Unrealized +9.5%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $710 (+16.6%) Shares 60,510 (+52.9%) Est. Cost $14.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,513 (-1.8%) Shares 117,589 (+7.6%) Est. Cost $25.70 Unrealized +68.7%
ACM AECOM 0.0%
Value ($000) $974 (+11.4%) Shares 35,393 (+34.0%) Est. Cost $27.56 Unrealized +1.3%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $330 (+43.5%) Shares 6,674 (+54.1%) Est. Cost $50.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $527 (+23.1%) Shares 7,529 (+10.0%) Est. Cost $22.29 Unrealized +51.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,112 (+9.7%) Shares 84,789 (+22.6%) Est. Cost $11.33 Unrealized -0.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $311 (+46.0%) Shares 12,776 (+53.7%) Est. Cost $5.00 Unrealized +2.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $392 (+32.4%) Shares 21,542 (+55.3%) Est. Cost $18.24 Unrealized -9.3%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $285 (+50.8%) Shares 23,374 (+51.4%) Est. Cost $10.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,879 (+2.5%) Shares 118,084 (+15.7%) Est. Cost $28.33 Unrealized +4.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $644 (-12.9%) Shares 16,984 (+3.4%) Est. Cost $44.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,675 (+0.9%) Shares 103,566 (+7.1%) Est. Cost $63.56 Unrealized +35.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $536 (+21.3%) Shares 41,907 (+32.3%) Est. Cost $14.52 Unrealized -1.7%
CACI CACI INTL INC 0.0%
Value ($000) $331 (+39.7%) Shares 4,482 (+53.3%) Est. Cost $84.68 Unrealized -5.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $391 (+31.2%) Shares 13,126 (+50.4%) Est. Cost $15.05 Unrealized -13.6%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $354 (-20.8%) Shares 110,800 (+3.3%) Est. Cost $7.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $846 (+12.2%) Shares 9,695 (+2.6%) Est. Cost $80.11 Unrealized +7.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $470 (+24.3%) Shares 18,664 (+51.8%) Est. Cost $28.85 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $711 (+14.3%) Shares 12,294 (+16.5%) Est. Cost $63.22 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $403 (+28.3%) Shares 5,453 (+5.2%) Est. Cost $55.07 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $401 (-18.2%) Shares 14,298 (+4.6%) Est. Cost $32.07 Unrealized -15.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $333 (+36.5%) Shares 8,549 (+54.3%) Est. Cost $31.48 Unrealized +10.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $267 (-25.0%) Shares 7,667 (+1.9%) Est. Cost $49.24 Unrealized
GEF GREIF INC 0.0%
Value ($000) $369 (+31.3%) Shares 11,554 (+47.7%) Est. Cost $25.55 Unrealized -13.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $320 (+37.3%) Shares 3,847 (+35.7%) Est. Cost $67.95 Unrealized -3.0%
NOBLE CORP PLC 0.0%
Value ($000) $259 (+50.6%) Shares 23,759 (+112.3%) Est. Cost $21.43 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,604 (-3.2%) Shares 35,164 (+14.2%) Est. Cost $54.03 Unrealized +58.0%
TENNECO INC 0.0%
Value ($000) $565 (+17.7%) Shares 12,618 (+50.9%) Est. Cost $53.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $372 (+29.6%) Shares 4,854 (+87.2%) Est. Cost $79.26 Unrealized +19.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,117 (+8.1%) Shares 71,412 (+8.0%) Est. Cost $6.69 Unrealized +12.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $532 (+18.5%) Shares 10,862 (+11.9%) Est. Cost $48.84 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $525 (+18.8%) Shares 9,717 (+28.0%) Est. Cost $46.91 Unrealized +19.1%
STERIS CORP 0.0%
Value ($000) $593 (+16.0%) Shares 9,136 (+15.6%) Est. Cost $54.15 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $312 (+35.7%) Shares 5,410 (+54.0%) Est. Cost $60.20 Unrealized -0.1%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $761 (-9.6%) Shares 17,390 (+100.0%) Est. Cost $75.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $613 (+15.2%) Shares 24,545 (+35.6%) Est. Cost $25.80 Unrealized +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,154 (+7.4%) Shares 10,777 (+13.0%) Est. Cost $103.43 Unrealized -9.5%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $454 (+21.4%) Shares 15,612 (+28.2%) Est. Cost $30.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $399 (+25.1%) Shares 5,798 (+28.5%) Est. Cost $68.49 Unrealized +8.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $374 (+27.2%) Shares 17,837 (+13.5%) Est. Cost $17.50 Unrealized
SP PLUS CORP 0.0%
Value ($000) $293 (+37.6%) Shares 12,623 (+54.8%) Est. Cost $25.10 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $212 (+60.6%) Shares 27,211 (+54.3%) Est. Cost $5.63 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $412 (+23.7%) Shares 7,741 (+25.3%) Est. Cost $48.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $422 (+22.7%) Shares 7,806 (+23.6%) Est. Cost $41.13 Unrealized +7.6%
GCO GENESCO INC 0.0%
Value ($000) $364 (+27.3%) Shares 6,387 (+47.4%) Est. Cost $68.67 Unrealized -9.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $286 (+37.5%) Shares 13,710 (+53.9%) Est. Cost $25.36 Unrealized
HUBBELL INC 0.0%
Value ($000) $426 (-15.3%) Shares 5,019 (+8.0%) Est. Cost $107.78 Unrealized
DIEBOLD INC 0.0%
Value ($000) $412 (+23.0%) Shares 13,825 (+44.6%) Est. Cost $33.74 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $326 (+30.9%) Shares 2,978 (+14.8%) Est. Cost $90.04 Unrealized +18.8%
VALSPAR CORP 0.0%
Value ($000) $628 (-10.7%) Shares 8,733 (+1.5%) Est. Cost $82.06 Unrealized
GROUPON INC 0.0%
Value ($000) $110 (+214.3%) Shares 33,861 (+386.4%) Est. Cost $4.07 Unrealized
CATALENT INC 0.0%
Value ($000) $265 (+38.7%) Shares 10,910 (+67.3%) Est. Cost $27.28 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $151 (-32.9%) Shares 33,021 (+47.1%) Est. Cost $9.83 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $347 (+26.6%) Shares 6,800 (+18.4%) Est. Cost $47.86 Unrealized +4.6%
MMS MAXIMUS INC 0.0%
Value ($000) $360 (+24.6%) Shares 6,060 (+38.0%) Est. Cost $60.54 Unrealized +5.0%
VERIFONE SYS INC 0.0%
Value ($000) $340 (-17.3%) Shares 12,266 (+1.4%) Est. Cost $34.78 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4,668 (-1.5%) Shares 349,120 (+1.0%) Est. Cost $13.71 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $318 (+28.2%) Shares 5,016 (+34.5%) Est. Cost $41.25 Unrealized +8.2%
SEB SEABOARD CORP 0.0%
Value ($000) $311 (+29.0%) Shares 101 (+50.7%) Est. Cost $3699.37 Unrealized -12.0%
WESTERN REFNG INC 0.0%
Value ($000) $399 (+20.9%) Shares 9,053 (+19.4%) Est. Cost $48.25 Unrealized
CEB INC 0.0%
Value ($000) $322 (+27.3%) Shares 4,719 (+62.5%) Est. Cost $79.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $299 (+30.0%) Shares 7,341 (+9.6%) Est. Cost $32.42 Unrealized +3.5%
WPX ENERGY INC 0.0%
Value ($000) $175 (+65.1%) Shares 26,461 (+205.8%) Est. Cost $11.11 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $202 (+50.7%) Shares 31,592 (+54.4%) Est. Cost $6.36 Unrealized
ITT CORP NEW 0.0%
Value ($000) $845 (-7.3%) Shares 25,247 (+15.8%) Est. Cost $39.59 Unrealized
ALERE INC 0.0%
Value ($000) $432 (+18.4%) Shares 8,964 (+29.3%) Est. Cost $48.70 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $312 (-17.7%) Shares 5,352 (+6.2%) Est. Cost $91.03 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $289 (-18.8%) Shares 31,787 (+47.0%) Est. Cost $21.42 Unrealized -41.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $336 (+24.4%) Shares 6,592 (+24.9%) Est. Cost $53.44 Unrealized -0.1%
ITRI ITRON INC 0.0%
Value ($000) $276 (+31.4%) Shares 8,637 (+42.1%) Est. Cost $35.47 Unrealized -12.0%
RUBY TUESDAY INC 0.0%
Value ($000) $189 (+53.7%) Shares 30,449 (+55.0%) Est. Cost $6.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $658 (+11.0%) Shares 7,660 (+3.4%) Est. Cost $16.68 Unrealized +33.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $259 (-19.8%) Shares 5,517 (+5.2%) Est. Cost $73.49 Unrealized -30.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $272 (+30.1%) Shares 9,996 (+43.8%) Est. Cost $30.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $456 (-12.0%) Shares 33,172 (+3.7%) Est. Cost $19.86 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $379 (+19.6%) Shares 13,925 (+10.0%) Est. Cost $25.31 Unrealized
VECTREN CORP 0.0%
Value ($000) $437 (+16.2%) Shares 10,411 (+6.7%) Est. Cost $44.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $395 (+18.3%) Shares 8,381 (+42.1%) Est. Cost $55.09 Unrealized -6.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $331 (+22.6%) Shares 6,360 (+24.2%) Est. Cost $27.52 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $383 (-13.5%) Shares 10,893 (+14.3%) Est. Cost $16.70 Unrealized -3.4%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $696 (-7.8%) Shares 101,905 (+53.2%) Est. Cost $10.63 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $425 (+16.1%) Shares 9,536 (+16.5%) Est. Cost $17.51 Unrealized +11.4%
FELCOR LODGING TR INC 0.0%
Value ($000) $166 (-26.2%) Shares 23,385 (+2.7%) Est. Cost $6.95 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $503 (+13.0%) Shares 22,225 (+48.9%) Est. Cost $37.89 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $406 (-12.5%) Shares 17,866 (+15.9%) Est. Cost $20.01 Unrealized -16.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $362 (+19.1%) Shares 18,120 (+20.7%) Est. Cost $17.86 Unrealized +14.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $387 (+17.3%) Shares 13,396 (+17.6%) Est. Cost $22.38 Unrealized -2.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $276 (+26.0%) Shares 10,425 (+43.3%) Est. Cost $16.84 Unrealized -3.1%
PANERA BREAD CO 0.0%
Value ($000) $381 (+17.2%) Shares 1,971 (+6.3%) Est. Cost $162.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $293 (+23.6%) Shares 3,802 (+40.9%) Est. Cost $89.09 Unrealized -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $271 (+26.0%) Shares 10,831 (+21.1%) Est. Cost $22.82 Unrealized -7.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $271 (+26.0%) Shares 4,188 (+35.1%) Est. Cost $45.71 Unrealized +9.2%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $2,404 (+2.3%) Shares 109,900 (+33.4%) Est. Cost $30.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $312 (+21.4%) Shares 5,122 (+17.6%) Est. Cost $45.52 Unrealized -3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $260 (+26.2%) Shares 6,362 (+21.2%) Est. Cost $33.76 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $928 (-5.3%) Shares 16,626 (+5.5%) Est. Cost $42.59 Unrealized -6.3%
MTZ MASTEC INC 0.0%
Value ($000) $274 (+22.9%) Shares 17,324 (+54.0%) Est. Cost $19.00 Unrealized -8.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $265 (+23.8%) Shares 61,601 (+53.7%) Est. Cost $4.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $559 (+9.8%) Shares 14,816 (+24.7%) Est. Cost $30.94 Unrealized -7.2%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $334 (+17.6%) Shares 60,204 (+54.8%) Est. Cost $7.18 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $332 (-13.1%) Shares 9,460 (+15.4%) Est. Cost $50.99 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $466 (+11.8%) Shares 8,605 (+34.9%) Est. Cost $62.47 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $419 (+13.2%) Shares 7,469 (+14.9%) Est. Cost $31.42 Unrealized +81.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $183 (-21.1%) Shares 67,298 (+52.8%) Est. Cost $4.13 Unrealized -17.9%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $2,075 (-2.3%) Shares 90,993 (+1.9%) Est. Cost $23.75 Unrealized
MERITOR INC 0.0%
Value ($000) $238 (+25.3%) Shares 22,410 (+54.5%) Est. Cost $11.94 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,931 (-2.4%) Shares 56,422 (+4.4%) Est. Cost $31.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $429 (+12.3%) Shares 95,664 (+49.7%) Est. Cost $6.58 Unrealized -30.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $386 (-10.9%) Shares 5,911 (+8.5%) Est. Cost $71.13 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $381 (-11.0%) Shares 32,080 (+49.8%) Est. Cost $21.22 Unrealized -27.6%
TU TELUS CORP 0.0%
Value ($000) $1,678 (-2.7%) Shares 53,424 (+7.4%) Est. Cost $17.47 Unrealized -4.8%
ROL ROLLINS INC 0.0%
Value ($000) $340 (+15.6%) Shares 12,679 (+22.8%) Est. Cost $9.17 Unrealized +20.1%
PRSU VIAD CORP 0.0%
Value ($000) $271 (+20.4%) Shares 9,366 (+13.2%) Est. Cost $26.03 Unrealized +1.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $567 (-7.4%) Shares 23,401 (+8.6%) Est. Cost $30.19 Unrealized -11.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $244 (-15.6%) Shares 18,599 (+21.0%) Est. Cost $17.14 Unrealized -7.5%
GREENHILL & CO INC 0.0%
Value ($000) $222 (-16.9%) Shares 7,772 (+20.4%) Est. Cost $43.50 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $658 (+7.2%) Shares 9,289 (+31.6%) Est. Cost $73.09 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $294 (+17.6%) Shares 5,423 (+53.3%) Est. Cost $65.16 Unrealized -8.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $292 (+17.7%) Shares 6,955 (+27.9%) Est. Cost $44.81 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $245 (+21.9%) Shares 328 (+6.8%) Est. Cost $663.53 Unrealized +8.4%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $474 (+10.0%) Shares 16,035 (+23.0%) Est. Cost $38.26 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $450 (+10.6%) Shares 38,588 (+28.0%) Est. Cost $15.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,278 (-0.3%) Shares 83,083 (+1.3%) Est. Cost $16.26 Unrealized +81.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $362 (+12.8%) Shares 10,156 (+25.1%) Est. Cost $34.32 Unrealized +8.5%
HL HECLA MNG CO 0.0%
Value ($000) $220 (+22.9%) Shares 111,263 (+64.5%) Est. Cost $2.66 Unrealized -23.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $401 (-9.1%) Shares 14,046 (+12.2%) Est. Cost $32.05 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $224 (-15.2%) Shares 12,439 (+53.7%) Est. Cost $28.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $616 (+6.6%) Shares 30,032 (+12.0%) Est. Cost $22.81 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $554 (-6.4%) Shares 11,209 (+22.0%) Est. Cost $67.20 Unrealized
HNI HNI CORP 0.0%
Value ($000) $265 (+16.7%) Shares 6,181 (+39.7%) Est. Cost $50.27 Unrealized -5.1%
EZPW EZCORP INC 0.0%
Value ($000) $168 (+29.2%) Shares 27,194 (+55.3%) Est. Cost $8.60 Unrealized -26.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,153 (-1.7%) Shares 65,443 (+7.9%) Est. Cost $29.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $329 (+12.7%) Shares 2,986 (+10.6%) Est. Cost $104.77 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $284 (-11.5%) Shares 43,729 (+8.1%) Est. Cost $8.42 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $133 (+38.5%) Shares 18,739 (+51.3%) Est. Cost $5.43 Unrealized -3.6%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $246 (+17.1%) Shares 14,982 (+55.5%) Est. Cost $21.65 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $661 (+5.4%) Shares 46,898 (+4.0%) Est. Cost $13.96 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $308 (+12.4%) Shares 4,590 (+13.3%) Est. Cost $70.43 Unrealized +1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $284 (-10.7%) Shares 11,404 (+22.5%) Est. Cost $24.53 Unrealized -8.8%
MOBILE MINI INC 0.0%
Value ($000) $228 (-13.0%) Shares 7,400 (+18.7%) Est. Cost $40.15 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,466 (-2.1%) Shares 13,938 (+17.2%) Est. Cost $101.92 Unrealized
HEALTH NET INC 0.0%
Value ($000) $505 (+6.8%) Shares 8,358 (+13.1%) Est. Cost $60.61 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $244 (-11.6%) Shares 14,786 (+24.5%) Est. Cost $29.26 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $110 (-22.5%) Shares 18,054 (+7.5%) Est. Cost $10.67 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $339 (+10.1%) Shares 587 (+23.6%) Est. Cost $541.07 Unrealized +10.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,313 (+2.3%) Shares 4,500 (+41.7%) Est. Cost $222.23 Unrealized +48.6%
TESARO INC 0.0%
Value ($000) $690 (+4.5%) Shares 17,217 (+53.5%) Est. Cost $38.18 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $247 (+13.8%) Shares 17,584 (+40.8%) Est. Cost $16.98 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $343 (+9.2%) Shares 18,141 (+6.6%) Est. Cost $22.01 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $275 (+11.8%) Shares 6,860 (+26.9%) Est. Cost $45.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $434 (+6.9%) Shares 11,940 (+24.7%) Est. Cost $37.47 Unrealized -11.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $424 (-6.2%) Shares 7,098 (+12.5%) Est. Cost $55.37 Unrealized +17.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $242 (+13.1%) Shares 8,894 (+22.9%) Est. Cost $29.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $126 (+28.6%) Shares 16,415 (+52.8%) Est. Cost $7.80 Unrealized -6.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $566 (+5.0%) Shares 40,028 (+14.0%) Est. Cost $15.31 Unrealized -17.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $320 (-7.8%) Shares 8,343 (+10.7%) Est. Cost $43.77 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $312 (+9.5%) Shares 7,817 (+9.8%) Est. Cost $40.02 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $206 (-11.6%) Shares 4,689 (+8.5%) Est. Cost $51.61 Unrealized -3.8%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $131 (+26.0%) Shares 42,237 (+55.1%) Est. Cost $3.38 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $29 (-48.2%) Shares 41,000 (+47.2%) Est. Cost $1.59 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $317 (-7.6%) Shares 36,639 (+20.5%) Est. Cost $9.42 Unrealized +2.9%
NEW YORK REIT INC 0.0%
Value ($000) $301 (+9.5%) Shares 29,621 (+7.6%) Est. Cost $10.94 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,539 (-1.6%) Shares 93,723 (+40.6%) Est. Cost $27.86 Unrealized -27.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $293 (+9.3%) Shares 8,253 (+15.1%) Est. Cost $13.63 Unrealized +4.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $218 (+13.0%) Shares 26,193 (+53.2%) Est. Cost $13.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $284 (+9.2%) Shares 5,471 (+18.3%) Est. Cost $47.47 Unrealized -6.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $233 (+11.5%) Shares 2,935 (+1.2%) Est. Cost $77.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $195 (+14.0%) Shares 14,336 (+34.8%) Est. Cost $11.81 Unrealized +4.6%
VCA INC 0.0%
Value ($000) $376 (+6.5%) Shares 7,131 (+9.9%) Est. Cost $54.71 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $266 (-8.0%) Shares 15,832 (+54.4%) Est. Cost $23.45 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $171 (+14.8%) Shares 12,952 (+28.6%) Est. Cost $14.44 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1,539 (-1.3%) Shares 17,548 (+1.8%) Est. Cost $83.30 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $405 (-4.9%) Shares 3,257 (+3.7%) Est. Cost $108.44 Unrealized +15.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $285 (+8.0%) Shares 7,091 (+41.8%) Est. Cost $51.17 Unrealized -5.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $204 (+11.5%) Shares 13,566 (+11.8%) Est. Cost $16.80 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,968 (+0.5%) Shares 144,376 (+27.6%) Est. Cost $33.32 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $729 (-2.7%) Shares 26,914 (+5.8%) Est. Cost $25.40 Unrealized +16.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $371 (-5.1%) Shares 7,547 (+2.5%) Est. Cost $49.32 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $206 (-8.8%) Shares 17,353 (+51.8%) Est. Cost $15.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $556 (-3.3%) Shares 10,598 (+12.2%) Est. Cost $62.91 Unrealized -6.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $63 (-23.2%) Shares 6,000 (+50.0%) Est. Cost $21.24 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $552 (-3.2%) Shares 23,798 (+2.5%) Est. Cost $26.92 Unrealized
MANITOWOC INC 0.0%
Value ($000) $349 (+5.4%) Shares 23,253 (+37.8%) Est. Cost $19.79 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $280 (+6.9%) Shares 14,732 (+15.9%) Est. Cost $24.54 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $256 (+7.6%) Shares 12,531 (+34.7%) Est. Cost $21.16 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $231 (+8.5%) Shares 4,389 (+27.9%) Est. Cost $55.01 Unrealized +1.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $95 (+23.4%) Shares 16,103 (+32.1%) Est. Cost $5.71 Unrealized +11.0%
OFFICE DEPOT INC 0.0%
Value ($000) $585 (+3.0%) Shares 91,072 (+38.9%) Est. Cost $8.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $248 (+7.4%) Shares 3,184 (+2.2%) Est. Cost $52.28 Unrealized +12.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $221 (+7.8%) Shares 22,543 (+13.0%) Est. Cost $9.50 Unrealized +3.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $211 (-7.0%) Shares 15,206 (+6.2%) Est. Cost $13.35 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $135 (+13.4%) Shares 17,123 (+54.7%) Est. Cost $11.61 Unrealized -19.6%
PSMT PRICESMART INC 0.0%
Value ($000) $408 (+3.8%) Shares 5,271 (+22.7%) Est. Cost $76.34 Unrealized +3.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $307 (+5.1%) Shares 6,035 (+16.8%) Est. Cost $52.63 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $275 (+5.8%) Shares 5,300 (+11.0%) Est. Cost $49.25 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $140 (+12.0%) Shares 16,027 (+56.7%) Est. Cost $11.24 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $132 (+12.8%) Shares 14,645 (+18.8%) Est. Cost $8.48 Unrealized +3.6%
NEUSTAR INC 0.0%
Value ($000) $310 (+4.7%) Shares 11,338 (+12.4%) Est. Cost $26.04 Unrealized
HEADWATERS INC 0.0%
Value ($000) $224 (+6.7%) Shares 11,904 (+3.5%) Est. Cost $18.33 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $149 (+10.4%) Shares 14,166 (+40.3%) Est. Cost $12.55 Unrealized
QUANTUM CORP 0.0%
Value ($000) $25 (-35.9%) Shares 35,455 (+50.6%) Est. Cost $1.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $325 (-3.8%) Shares 6,214 (+5.8%) Est. Cost $58.83 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $307 (+4.4%) Shares 3,356 (+16.5%) Est. Cost $100.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $283 (-4.4%) Shares 45,541 (+53.9%) Est. Cost $8.10 Unrealized -2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $212 (-5.8%) Shares 11,754 (+6.3%) Est. Cost $12.66 Unrealized +5.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $206 (-5.9%) Shares 9,553 (+4.3%) Est. Cost $19.88 Unrealized +1.4%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $184 (+7.6%) Shares 17,842 (+55.3%) Est. Cost $14.89 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $62 (-17.3%) Shares 13,254 (+36.2%) Est. Cost $10.65 Unrealized -46.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $236 (+5.4%) Shares 19,070 (+16.6%) Est. Cost $12.44 Unrealized +10.7%
RES RPC INC 0.0%
Value ($000) $144 (-7.7%) Shares 16,201 (+44.1%) Est. Cost $10.53 Unrealized -6.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $358 (-3.0%) Shares 8,492 (+32.8%) Est. Cost $30.52 Unrealized -1.5%
CHECKPOINT SYS INC 0.0%
Value ($000) $115 (+10.6%) Shares 15,842 (+54.1%) Est. Cost $9.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $974 (-1.0%) Shares 44,010 (+2.2%) Est. Cost $19.18 Unrealized -8.0%
IBERIABANK CORP 0.0%
Value ($000) $309 (+3.3%) Shares 5,308 (+21.1%) Est. Cost $62.27 Unrealized
CRANE CO 0.0%
Value ($000) $286 (-3.4%) Shares 6,117 (+21.2%) Est. Cost $59.73 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $194 (-4.9%) Shares 10,138 (+7.1%) Est. Cost $32.38 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $500 (+1.8%) Shares 8,860 (+30.9%) Est. Cost $73.03 Unrealized -8.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $215 (+4.4%) Shares 14,567 (+16.1%) Est. Cost $15.07 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $130 (-6.5%) Shares 22,549 (+48.8%) Est. Cost $11.01 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $63 (+16.7%) Shares 23,845 (+45.7%) Est. Cost $3.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,717 (-0.3%) Shares 835,985 (+92.1%) Est. Cost $10.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $307 (-2.5%) Shares 27,719 (+15.5%) Est. Cost $12.85 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $242 (+3.0%) Shares 8,701 (+8.9%) Est. Cost $31.75 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $105 (-6.3%) Shares 15,848 (+51.1%) Est. Cost $9.75 Unrealized -12.3%
MFA FINL INC 0.0%
Value ($000) $101 (-6.5%) Shares 14,873 (+2.0%) Est. Cost $7.81 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $291 (+2.1%) Shares 11,665 (+6.1%) Est. Cost $26.56 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $200 (-2.9%) Shares 10,983 (+6.7%) Est. Cost $20.50 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $98 (+6.5%) Shares 15,870 (+9.8%) Est. Cost $5.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $449 (+1.1%) Shares 16,799 (+10.8%) Est. Cost $26.17 Unrealized -7.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $314 (+1.6%) Shares 22,118 (+12.3%) Est. Cost $9.84 Unrealized +9.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $263 (+1.9%) Shares 13,275 (+10.1%) Est. Cost $19.64 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $246 (+2.1%) Shares 4,155 (+15.3%) Est. Cost $79.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $230 (+2.2%) Shares 5,786 (+19.4%) Est. Cost $44.00 Unrealized -2.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $65 (+8.3%) Shares 30,501 (+50.2%) Est. Cost $2.56 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $251 (-1.6%) Shares 5,013 (+6.7%) Est. Cost $43.94 Unrealized -13.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $244 (-1.6%) Shares 5,903 (+3.6%) Est. Cost $33.32 Unrealized -15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $610 (-0.5%) Shares 10,623 (+8.0%) Est. Cost $60.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $240 (+1.3%) Shares 7,512 (+45.7%) Est. Cost $36.63 Unrealized -11.8%
VERINT SYS INC 0.0%
Value ($000) $216 (-1.4%) Shares 5,002 (+38.4%) Est. Cost $56.87 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $216 (+1.4%) Shares 4,661 (+5.0%) Est. Cost $47.89 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $509 (+0.4%) Shares 16,259 (+3.9%) Est. Cost $23.53 Unrealized +6.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $481 (+0.4%) Shares 39,746 (+53.4%) Est. Cost $19.67 Unrealized -22.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $410 (+0.5%) Shares 6,711 (+12.8%) Est. Cost $23.06 Unrealized -5.3%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $297 (-0.7%) Shares 4,126 (+15.3%) Est. Cost $82.84 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $293 (+0.7%) Shares 5,538 (+18.7%) Est. Cost $57.68 Unrealized +0.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $212 (+1.0%) Shares 3,395 (+8.8%) Est. Cost $68.96 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $207 (-1.0%) Shares 3,829 (+3.2%) Est. Cost $58.76 Unrealized
CORELOGIC INC 0.0%
Value ($000) $284 (-0.4%) Shares 7,644 (+6.5%) Est. Cost $35.34 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $298 (0.0%) Shares 18,314 (+10.5%) Est. Cost $17.10 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $288 (0.0%) Shares 6,588 (+5.0%) Est. Cost $45.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $286 (0.0%) Shares 7,264 (+5.6%) Est. Cost $7.45 Unrealized +28.2%

Exited Positions (419)

KRAFT FOODS GROUP INC 0.6%
Value ($000) $219,732 Shares 2,580,831 Est. Cost $56.39 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $122,424 Shares 2,133,194 Est. Cost $26.76 Unrealized +2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $107,574 Shares 11,886,633 Est. Cost $8.16 Unrealized
QIHU 1.75 08/15/21 REGS QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $91,016 Shares 1,000,000 Est. Cost $77.59 Unrealized
DIRECTV 0.2%
Value ($000) $79,228 Shares 853,806 Est. Cost $68.72 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $77,978 Shares 4,919,770 Est. Cost $21.02 Unrealized
VFC V F CORP 0.2%
Value ($000) $69,972 Shares 1,003,329 Est. Cost $68.48 Unrealized +0.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $65,962 Shares 774,066 Est. Cost $56.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $63,807 Shares 1,980,347 Est. Cost $27.07 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $61,794 Shares 400,091 Est. Cost $162.12 Unrealized +1.5%
OMNICARE INC 0.1%
Value ($000) $55,043 Shares 583,953 Est. Cost $92.35 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $52,769 Shares 616,534 Est. Cost $37.36 Unrealized -3.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $52,198 Shares 624,913 Est. Cost $51.10 Unrealized +37.9%
DISH NETWORK CORP 0.1%
Value ($000) $48,483 Shares 716,036 Est. Cost $60.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $44,786 Shares 329,043 Est. Cost $101.58 Unrealized +34.9%
ROCK-TENN CO 0.1%
Value ($000) $41,832 Shares 694,886 Est. Cost $61.33 Unrealized
VEDANTA LTD 0.1%
Value ($000) $39,902 Shares 3,694,629 Est. Cost $5.27 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $36,116 Shares 745,128 Est. Cost $44.76 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $35,793 Shares 780,224 Est. Cost $45.16 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $35,533 Shares 1,045,086 Est. Cost $37.44 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $32,215 Shares 378,192 Est. Cost $84.72 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $28,706 Shares 437,393 Est. Cost $68.41 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $28,523 Shares 264,199 Est. Cost $76.32 Unrealized +25.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $22,036 Shares 103,700 Est. Cost $153.21 Unrealized +2.5%
ENERGIZER HLDGS INC 0.0%
Value ($000) $18,979 Shares 144,333 Est. Cost $126.19 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $18,333 Shares 251,111 Est. Cost $63.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17,504 Shares 96,832 Est. Cost $136.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,393 Shares 223,768 Est. Cost $55.30 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15,821 Shares 166,660 Est. Cost $96.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,106 Shares 106,612 Est. Cost $75.74 Unrealized +52.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $14,822 Shares 532,703 Est. Cost $21.18 Unrealized +5.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $12,980 Shares 505,846 Est. Cost $25.76 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12,943 Shares 816,230 Est. Cost $21.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $12,884 Shares 205,807 Est. Cost $55.41 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12,413 Shares 126,621 Est. Cost $29.15 Unrealized -33.3%
ABBV ABBVIE INC 0.0%
Value ($000) $11,866 Shares 176,600 Est. Cost $26.70 Unrealized +59.2%
HOSPIRA INC 0.0%
Value ($000) $11,418 Shares 128,714 Est. Cost $44.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $10,790 Shares 104,607 Est. Cost $92.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,122 Shares 218,381 Est. Cost $35.50 Unrealized +15.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $9,553 Shares 232,374 Est. Cost $22.49 Unrealized +23.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,073 Shares 199,797 Est. Cost $34.32 Unrealized -1.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9,014 Shares 240,828 Est. Cost $37.14 Unrealized
ISHARES 0.0%
Value ($000) $8,945 Shares 566,849 Est. Cost $13.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,935 Shares 988,961 Est. Cost $8.16 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,876 Shares 391,405 Est. Cost $14.85 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,661 Shares 45,371 Est. Cost $193.27 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,476 Shares 267,076 Est. Cost $24.79 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $8,024 Shares 394,642 Est. Cost $17.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,957 Shares 89,267 Est. Cost $85.17 Unrealized +4.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,825 Shares 105,600 Est. Cost $58.10 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,627 Shares 185,400 Est. Cost $26.21 Unrealized +29.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $7,572 Shares 179,904 Est. Cost $59.36 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $7,048 Shares 149,363 Est. Cost $47.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,841 Shares 141,394 Est. Cost $43.30 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6,671 Shares 73,947 Est. Cost $78.23 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,519 Shares 59,097 Est. Cost $102.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,505 Shares 136,668 Est. Cost $46.77 Unrealized
JARDEN CORP 0.0%
Value ($000) $6,198 Shares 119,762 Est. Cost $48.88 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $6,149 Shares 78,012 Est. Cost $66.08 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $6,139 Shares 237,578 Est. Cost $18.03 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,129 Shares 119,502 Est. Cost $31.99 Unrealized +10.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $6,022 Shares 72,880 Est. Cost $42.84 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $5,970 Shares 28,812 Est. Cost $188.76 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $5,913 Shares 96,608 Est. Cost $52.30 Unrealized
QIAGEN NV 0.0%
Value ($000) $5,819 Shares 234,720 Est. Cost $22.67 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,714 Shares 83,118 Est. Cost $33.84 Unrealized -2.4%
PALL CORP 0.0%
Value ($000) $5,655 Shares 45,446 Est. Cost $72.30 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5,602 Shares 36,237 Est. Cost $129.01 Unrealized
XILINX INC 0.0%
Value ($000) $5,414 Shares 122,592 Est. Cost $42.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,393 Shares 82,679 Est. Cost $49.26 Unrealized +1.1%
DIRECTV 0.0%
Value ($000) $5,269 Shares 56,783 Est. Cost $68.72 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $5,268 Shares 863,636 Est. Cost $5.73 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $5,172 Shares 83,820 Est. Cost $62.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,043 Shares 56,068 Est. Cost $12.16 Unrealized +25.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $4,972 Shares 200,000 Est. Cost $26.74 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $4,932 Shares 67,503 Est. Cost $63.06 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $4,764 Shares 141,611 Est. Cost $29.98 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,685 Shares 167,844 Est. Cost $29.69 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,674 Shares 88,952 Est. Cost $32.14 Unrealized -4.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $4,573 Shares 80,016 Est. Cost $53.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,499 Shares 55,581 Est. Cost $44.05 Unrealized -24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,455 Shares 72,923 Est. Cost $44.35 Unrealized +25.5%
TERRAFORM PWR INC 0.0%
Value ($000) $4,368 Shares 115,014 Est. Cost $37.98 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,341 Shares 39,100 Est. Cost $99.52 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $4,263 Shares 215,120 Est. Cost $19.65 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,256 Shares 43,140 Est. Cost $146.80 Unrealized -48.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4,125 Shares 110,030 Est. Cost $22.14 Unrealized +0.7%
XILINX INC 0.0%
Value ($000) $4,090 Shares 92,617 Est. Cost $42.86 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $4,081 Shares 75,789 Est. Cost $48.37 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,020 Shares 98,946 Est. Cost $39.12 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,016 Shares 44,512 Est. Cost $78.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,932 Shares 100,093 Est. Cost $28.58 Unrealized -0.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,811 Shares 40,096 Est. Cost $92.08 Unrealized +2.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,629 Shares 253,414 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $3,479 Shares 548,548 Est. Cost $10.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,243 Shares 122,500 Est. Cost $14.52 Unrealized -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,243 Shares 40,777 Est. Cost $82.74 Unrealized -3.4%
DDS DILLARDS INC 0.0%
Value ($000) $3,178 Shares 30,147 Est. Cost $75.50 Unrealized -4.7%
EPP ISHARES 0.0%
Value ($000) $3,066 Shares 70,634 Est. Cost $45.04 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,000 Shares 108,100 Est. Cost $26.15 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,901 Shares 23,449 Est. Cost $99.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,819 Shares 50,000 Est. Cost $47.08 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,736 Shares 57,484 Est. Cost $46.77 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,735 Shares 294,744 Est. Cost $6.08 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $2,567 Shares 76,461 Est. Cost $29.98 Unrealized
PKX POSCO 0.0%
Value ($000) $2,541 Shares 51,764 Est. Cost $55.80 Unrealized
YY INC 0.0%
Value ($000) $2,474 Shares 35,595 Est. Cost $68.34 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,450 Shares 125,500 Est. Cost $30.87 Unrealized -55.0%
CIVEO CORP 0.0%
Value ($000) $2,431 Shares 791,844 Est. Cost $24.43 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $2,369 Shares 35,000 Est. Cost $48.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,366 Shares 91,095 Est. Cost $24.42 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,357 Shares 15,915 Est. Cost $124.26 Unrealized +9.2%
CELESTICA INC 0.0%
Value ($000) $2,336 Shares 199,600 Est. Cost $12.83 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,334 Shares 253,535 Est. Cost $9.04 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,226 Shares 55,309 Est. Cost $52.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,220 Shares 91,071 Est. Cost $20.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,199 Shares 28,750 Est. Cost $73.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,151 Shares 100,000 Est. Cost $23.26 Unrealized -29.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,022 Shares 29,217 Est. Cost $62.95 Unrealized -2.0%
IBB ISHARES TR 0.0%
Value ($000) $2,009 Shares 5,445 Est. Cost $285.65 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,999 Shares 72,835 Est. Cost $25.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,968 Shares 10,932 Est. Cost $180.08 Unrealized +4.4%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,922 Shares 258,048 Est. Cost $7.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,922 Shares 22,410 Est. Cost $79.64 Unrealized +9.4%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,870 Shares 230,052 Est. Cost $12.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,850 Shares 50,000 Est. Cost $48.21 Unrealized -33.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,850 Shares 33,017 Est. Cost $57.80 Unrealized +2.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,839 Shares 226,210 Est. Cost $12.78 Unrealized
PFF ISHARES 0.0%
Value ($000) $1,797 Shares 45,860 Est. Cost $39.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,744 Shares 23,440 Est. Cost $54.54 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,740 Shares 35,494 Est. Cost $40.90 Unrealized +9.5%
JDS UNIPHASE CORP 0.0%
Value ($000) $1,734 Shares 149,806 Est. Cost $13.11 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,717 Shares 41,117 Est. Cost $26.43 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,623 Shares 63,252 Est. Cost $25.76 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,616 Shares 22,803 Est. Cost $64.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,615 Shares 26,163 Est. Cost $52.33 Unrealized +29.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1,606 Shares 164,065 Est. Cost $13.56 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,574 Shares 47,894 Est. Cost $25.64 Unrealized +0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,567 Shares 59,052 Est. Cost $33.61 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,518 Shares 47,557 Est. Cost $29.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 49,380 Est. Cost $22.98 Unrealized -12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,480 Shares 18,092 Est. Cost $55.26 Unrealized -4.5%
CEDAR FAIR L P 0.0%
Value ($000) $1,445 Shares 26,515 Est. Cost $54.50 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,424 Shares 12,327 Est. Cost $106.63 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,383 Shares 30,000 Est. Cost $45.07 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,341 Shares 16,794 Est. Cost $72.07 Unrealized +7.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,227 Shares 25,535 Est. Cost $39.46 Unrealized -2.5%
JARDEN CORP 0.0%
Value ($000) $1,217 Shares 23,508 Est. Cost $48.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,192 Shares 36,381 Est. Cost $24.08 Unrealized -2.2%
MET METLIFE INC 0.0%
Value ($000) $1,180 Shares 21,067 Est. Cost $27.35 Unrealized +20.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,176 Shares 38,113 Est. Cost $26.57 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,153 Shares 9,250 Est. Cost $124.65 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,146 Shares 29,121 Est. Cost $29.62 Unrealized +15.9%
NIELSEN N V 0.0%
Value ($000) $1,105 Shares 24,673 Est. Cost $40.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,102 Shares 5,278 Est. Cost $131.55 Unrealized +20.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,100 Shares 23,348 Est. Cost $28.81 Unrealized +18.4%
INDA ISHARES TR 0.0%
Value ($000) $1,091 Shares 36,040 Est. Cost $30.24 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,091 Shares 62,290 Est. Cost $16.68 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,087 Shares 9,529 Est. Cost $99.78 Unrealized
SPX CORP 0.0%
Value ($000) $1,072 Shares 14,800 Est. Cost $91.83 Unrealized
ENERSIS S A 0.0%
Value ($000) $1,069 Shares 67,200 Est. Cost $14.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,063 Shares 10,968 Est. Cost $66.41 Unrealized +2.1%
SHV ISHARES 0.0%
Value ($000) $1,063 Shares 9,640 Est. Cost $110.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $995 Shares 30,921 Est. Cost $27.07 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $980 Shares 26,450 Est. Cost $40.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $979 Shares 67,089 Est. Cost $14.06 Unrealized -13.0%
SNY SANOFI 0.0%
Value ($000) $979 Shares 19,747 Est. Cost $49.12 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $962 Shares 8,869 Est. Cost $76.32 Unrealized +25.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $942 Shares 40,164 Est. Cost $27.86 Unrealized -27.6%
ENCANA CORP 0.0%
Value ($000) $908 Shares 82,369 Est. Cost $14.84 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $908 Shares 9,500 Est. Cost $83.75 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $852 Shares 28,935 Est. Cost $25.65 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $851 Shares 10,371 Est. Cost $71.56 Unrealized +0.4%
CIGNA CORPORATION 0.0%
Value ($000) $840 Shares 5,186 Est. Cost $75.49 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $828 Shares 25,538 Est. Cost $34.68 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $820 Shares 15,041 Est. Cost $53.05 Unrealized -48.4%
DEO DIAGEO P L C 0.0%
Value ($000) $770 Shares 6,638 Est. Cost $106.70 Unrealized
DIRECTV 0.0%
Value ($000) $734 Shares 7,915 Est. Cost $68.72 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $723 Shares 61,832 Est. Cost $10.00 Unrealized +1.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $679 Shares 5,639 Est. Cost $109.34 Unrealized +12.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $662 Shares 8,863 Est. Cost $73.22 Unrealized
DE DEERE & CO 0.0%
Value ($000) $659 Shares 6,795 Est. Cost $73.20 Unrealized +0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $649 Shares 14,173 Est. Cost $33.67 Unrealized +5.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $632 Shares 12,410 Est. Cost $46.33 Unrealized +9.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $589 Shares 14,000 Est. Cost $59.36 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $579 Shares 27,701 Est. Cost $21.95 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $543 Shares 8,709 Est. Cost $49.83 Unrealized -16.6%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $540 Shares 16,460 Est. Cost $27.17 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $536 Shares 21,400 Est. Cost $21.94 Unrealized
RECEPTOS INC 0.0%
Value ($000) $526 Shares 2,770 Est. Cost $176.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $488 Shares 9,518 Est. Cost $31.99 Unrealized +10.2%
CBS CORP NEW 0.0%
Value ($000) $479 Shares 8,352 Est. Cost $47.66 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $463 Shares 982 Est. Cost $445.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $450 Shares 3,273 Est. Cost $67.52 Unrealized +4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $440 Shares 10,311 Est. Cost $23.64 Unrealized +40.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $427 Shares 4,701 Est. Cost $76.02 Unrealized +18.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $408 Shares 13,762 Est. Cost $19.90 Unrealized +15.0%
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $394 Shares 125,818 Est. Cost $3.13 Unrealized
SONY SONY CORP 0.0%
Value ($000) $387 Shares 13,644 Est. Cost $18.74 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $386 Shares 956 Est. Cost $222.23 Unrealized +48.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $380 Shares 10,079 Est. Cost $36.09 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $379 Shares 7,842 Est. Cost $32.10 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 14,408 Est. Cost $26.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $375 Shares 23,359 Est. Cost $16.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $364 Shares 5,889 Est. Cost $66.10 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $351 Shares 3,400 Est. Cost $92.11 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $344 Shares 6,767 Est. Cost $49.13 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $336 Shares 8,590 Est. Cost $33.78 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $328 Shares 6,772 Est. Cost $48.83 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $325 Shares 3,297 Est. Cost $21.35 Unrealized +9.5%
WPP WPP PLC NEW 0.0%
Value ($000) $324 Shares 2,875 Est. Cost $104.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 2,898 Est. Cost $107.71 Unrealized -9.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 1,336 Est. Cost $281.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $312 Shares 14,764 Est. Cost $28.38 Unrealized
JXI ISHARES 0.0%
Value ($000) $312 Shares 7,030 Est. Cost $44.20 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 2,570 Est. Cost $94.41 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $310 Shares 6,446 Est. Cost $18.43 Unrealized -0.7%
T AT&T INC 0.0%
Value ($000) $308 Shares 8,662 Est. Cost $19.53 Unrealized -37.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $307 Shares 114,100 Est. Cost $2.10 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $8.67 Unrealized
AARONS INC 0.0%
Value ($000) $302 Shares 8,335 Est. Cost $36.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $290 Shares 6,834 Est. Cost $29.43 Unrealized -24.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $282 Shares 5,400 Est. Cost $31.93 Unrealized +16.5%
AMSURG CORP 0.0%
Value ($000) $279 Shares 3,964 Est. Cost $61.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $275 Shares 8,669 Est. Cost $27.93 Unrealized -15.3%
GGB GERDAU S A 0.0%
Value ($000) $272 Shares 113,000 Est. Cost $6.37 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $272 Shares 3,490 Est. Cost $84.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $270 Shares 3,780 Est. Cost $68.54 Unrealized +5.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $270 Shares 5,103 Est. Cost $35.71 Unrealized +20.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $269 Shares 2,724 Est. Cost $146.80 Unrealized -48.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $269 Shares 70,490 Est. Cost $11.33 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $269 Shares 40,792 Est. Cost $6.59 Unrealized
KNOLL INC 0.0%
Value ($000) $267 Shares 10,604 Est. Cost $23.41 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $266 Shares 6,423 Est. Cost $35.20 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $265 Shares 8,900 Est. Cost $37.89 Unrealized
BKF ISHARES 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $29.86 Unrealized
ANN INC 0.0%
Value ($000) $261 Shares 5,400 Est. Cost $40.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $260 Shares 8,836 Est. Cost $19.00 Unrealized +2.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $255 Shares 3,643 Est. Cost $74.62 Unrealized -8.7%
NEWMONT MINING CORP 0.0%
Value ($000) $254 Shares 250,000 Est. Cost $0.99 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $251 Shares 3,600 Est. Cost $86.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $250 Shares 4,473 Est. Cost $61.03 Unrealized -15.2%
GGG GRACO INC 0.0%
Value ($000) $249 Shares 3,506 Est. Cost $21.49 Unrealized -6.7%
CEPHEID 0.0%
Value ($000) $249 Shares 4,076 Est. Cost $47.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $246 Shares 2,997 Est. Cost $61.68 Unrealized -3.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $246 Shares 3,736 Est. Cost $64.00 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $244 Shares 2,175 Est. Cost $113.29 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $242 Shares 2,535 Est. Cost $108.88 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $241 Shares 8,027 Est. Cost $28.17 Unrealized -9.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $241 Shares 6,929 Est. Cost $34.78 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $241 Shares 1,676 Est. Cost $143.79 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $237 Shares 13,833 Est. Cost $11.06 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $235 Shares 11,102 Est. Cost $20.27 Unrealized
VALE VALE S A 0.0%
Value ($000) $234 Shares 38,656 Est. Cost $19.75 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $234 Shares 3,183 Est. Cost $76.61 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $233 Shares 7,710 Est. Cost $30.24 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $232 Shares 11,166 Est. Cost $19.05 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $231 Shares 7,557 Est. Cost $25.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $230 Shares 2,378 Est. Cost $66.41 Unrealized +2.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $228 Shares 7,012 Est. Cost $33.17 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $225 Shares 6,710 Est. Cost $20.24 Unrealized -2.1%
TRIBUNE MEDIA CO 0.0%
Value ($000) $225 Shares 4,220 Est. Cost $53.32 Unrealized
CAMBREX CORP 0.0%
Value ($000) $223 Shares 5,055 Est. Cost $39.61 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $222 Shares 6,055 Est. Cost $64.08 Unrealized
COLFAX CORP 0.0%
Value ($000) $222 Shares 4,814 Est. Cost $47.67 Unrealized
IGATE CORP 0.0%
Value ($000) $221 Shares 4,636 Est. Cost $42.62 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $220 Shares 7,911 Est. Cost $27.81 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $219 Shares 2,141 Est. Cost $77.65 Unrealized +47.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $219 Shares 4,694 Est. Cost $47.05 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $214 Shares 4,786 Est. Cost $45.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $214 Shares 4,781 Est. Cost $31.77 Unrealized +4.8%
BROADSOFT INC 0.0%
Value ($000) $213 Shares 6,122 Est. Cost $34.79 Unrealized
DSI ISHARES 0.0%
Value ($000) $213 Shares 2,800 Est. Cost $73.21 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $212 Shares 2,786 Est. Cost $95.84 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $210 Shares 6,862 Est. Cost $30.60 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $210 Shares 5,045 Est. Cost $39.03 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $208 Shares 7,278 Est. Cost $16.48 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $208 Shares 4,071 Est. Cost $51.09 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $207 Shares 8,717 Est. Cost $23.75 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $207 Shares 7,338 Est. Cost $28.21 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $205 Shares 3,371 Est. Cost $60.81 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $204 Shares 5,898 Est. Cost $35.60 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $204 Shares 3,714 Est. Cost $47.74 Unrealized -7.6%
FIBRIA CELULOSE S A 0.0%
Value ($000) $193 Shares 14,189 Est. Cost $13.60 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $193 Shares 4,500 Est. Cost $30.94 Unrealized -7.2%
MICROSEMI CORP 0.0%
Value ($000) $193 Shares 5,500 Est. Cost $33.13 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 10,299 Est. Cost $13.01 Unrealized +46.1%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $184 Shares 13,600 Est. Cost $11.62 Unrealized
ACXIOM CORP 0.0%
Value ($000) $183 Shares 10,385 Est. Cost $19.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $182 Shares 15,000 Est. Cost $8.87 Unrealized +30.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $182 Shares 2,718 Est. Cost $42.88 Unrealized +4.8%
STAGE STORES INC 0.0%
Value ($000) $174 Shares 9,930 Est. Cost $10.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $172 Shares 1,022 Est. Cost $156.54 Unrealized
TCF FINL CORP 0.0%
Value ($000) $169 Shares 10,176 Est. Cost $15.68 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $168 Shares 10,200 Est. Cost $15.80 Unrealized +0.6%
VTR VENTAS INC 0.0%
Value ($000) $168 Shares 2,703 Est. Cost $49.83 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $166 Shares 2,573 Est. Cost $50.72 Unrealized +19.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $162 Shares 5,691 Est. Cost $23.15 Unrealized -2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,525 Est. Cost $101.08 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $155 Shares 2,624 Est. Cost $63.22 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $153 Shares 931 Est. Cost $177.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $153 Shares 25,000 Est. Cost $5.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 846 Est. Cost $136.06 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $152 Shares 3,009 Est. Cost $49.13 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $148 Shares 10,841 Est. Cost $11.43 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $147 Shares 1,419 Est. Cost $48.53 Unrealized +8.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $143 Shares 3,262 Est. Cost $44.26 Unrealized
NOVAVAX INC 0.0%
Value ($000) $143 Shares 12,802 Est. Cost $6.67 Unrealized
PERFICIENT INC 0.0%
Value ($000) $141 Shares 7,300 Est. Cost $19.32 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $139 Shares 19,500 Est. Cost $7.97 Unrealized
EWW ISHARES 0.0%
Value ($000) $138 Shares 2,410 Est. Cost $62.99 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $138 Shares 11,035 Est. Cost $15.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $136 Shares 5,159 Est. Cost $14.52 Unrealized -5.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $136 Shares 10,623 Est. Cost $12.62 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $135 Shares 15,040 Est. Cost $9.55 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $135 Shares 4,899 Est. Cost $25.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $132 Shares 1,808 Est. Cost $50.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $120 Shares 3,084 Est. Cost $20.43 Unrealized +33.4%
HILLENBRAND INC 0.0%
Value ($000) $119 Shares 3,844 Est. Cost $26.02 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $117 Shares 2,037 Est. Cost $29.26 Unrealized +62.2%
ENERPLUS CORP 0.0%
Value ($000) $113 Shares 12,862 Est. Cost $15.24 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $25.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $107 Shares 2,316 Est. Cost $37.33 Unrealized +10.8%
WP GLIMCHER IN 0.0%
Value ($000) $107 Shares 7,875 Est. Cost $15.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $107 Shares 1,522 Est. Cost $72.89 Unrealized -1.5%
PRI PRIMERICA INC 0.0%
Value ($000) $100 Shares 2,178 Est. Cost $45.30 Unrealized -3.4%
SM SM ENERGY CO 0.0%
Value ($000) $100 Shares 2,178 Est. Cost $36.63 Unrealized -11.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $100 Shares 647 Est. Cost $162.12 Unrealized +1.5%
GROUPON INC 0.0%
Value ($000) $99 Shares 19,694 Est. Cost $4.07 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $95 Shares 3,093 Est. Cost $26.02 Unrealized
CNOOC LTD 0.0%
Value ($000) $94 Shares 662 Est. Cost $106.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $90 Shares 1,347 Est. Cost $41.25 Unrealized +8.2%
CEB INC 0.0%
Value ($000) $90 Shares 1,037 Est. Cost $79.86 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $88 Shares 1,585 Est. Cost $51.61 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $88 Shares 769 Est. Cost $99.78 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $87 Shares 7,090 Est. Cost $11.11 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $83 Shares 1,459 Est. Cost $35.66 Unrealized +54.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $80 Shares 4,976 Est. Cost $16.09 Unrealized
PKX POSCO 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $55.80 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $72 Shares 15,200 Est. Cost $36.75 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $70 Shares 28,928 Est. Cost $6.37 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $70 Shares 4,342 Est. Cost $23.42 Unrealized -50.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $14.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $67 Shares 3,461 Est. Cost $19.32 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $65 Shares 10,670 Est. Cost $12.48 Unrealized -0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $64 Shares 8,204 Est. Cost $10.65 Unrealized -46.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $63 Shares 660 Est. Cost $88.15 Unrealized +9.0%
BIDU BAIDU INC 0.0%
Value ($000) $61 Shares 305 Est. Cost $204.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 Shares 431 Est. Cost $75.74 Unrealized +52.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $60 Shares 1,151 Est. Cost $31.93 Unrealized +16.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $56 Shares 11,279 Est. Cost $3.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $55 Shares 842 Est. Cost $60.54 Unrealized +5.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $52 Shares 12,090 Est. Cost $5.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $50 Shares 1,343 Est. Cost $26.68 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value ($000) $49 Shares 1,855 Est. Cost $16.66 Unrealized +32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 458 Est. Cost $101.08 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $46 Shares 220 Est. Cost $188.76 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $45 Shares 275 Est. Cost $177.45 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $42 Shares 604 Est. Cost $33.84 Unrealized -2.4%
RESOURCE CAP CORP 0.0%
Value ($000) $40 Shares 10,361 Est. Cost $3.86 Unrealized
VALE VALE S A 0.0%
Value ($000) $40 Shares 6,850 Est. Cost $19.75 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $39 Shares 844 Est. Cost $35.50 Unrealized +15.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $38 Shares 13,657 Est. Cost $3.15 Unrealized
CEB INC 0.0%
Value ($000) $38 Shares 440 Est. Cost $79.86 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $36 Shares 923 Est. Cost $44.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 253 Est. Cost $117.52 Unrealized +27.2%
CATALENT INC 0.0%
Value ($000) $36 Shares 1,222 Est. Cost $27.28 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $35 Shares 476 Est. Cost $50.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $34 Shares 1,299 Est. Cost $24.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $34 Shares 397 Est. Cost $79.64 Unrealized +9.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31 Shares 876 Est. Cost $38.07 Unrealized -15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $30 Shares 412 Est. Cost $13.71 Unrealized -18.6%
ILF ISHARES TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $37.89 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $11.11 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $28 Shares 872 Est. Cost $33.46 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $28 Shares 678 Est. Cost $22.49 Unrealized +23.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.62 Unrealized -30.3%
FMC F M C CORP 0.0%
Value ($000) $26 Shares 498 Est. Cost $32.14 Unrealized -4.9%
WPC W P CAREY INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $63.22 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $24 Shares 1,305 Est. Cost $17.50 Unrealized
CSX CSX CORP 0.0%
Value ($000) $24 Shares 731 Est. Cost $9.54 Unrealized -12.3%
INFORMATICA CORP 0.0%
Value ($000) $23 Shares 474 Est. Cost $44.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 279 Est. Cost $44.05 Unrealized -24.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 1,639 Est. Cost $11.43 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $21 Shares 307 Est. Cost $48.11 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $21 Shares 373 Est. Cost $58.76 Unrealized
CATALENT INC 0.0%
Value ($000) $20 Shares 695 Est. Cost $27.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $25.38 Unrealized -1.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $19 Shares 175 Est. Cost $102.49 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $26.43 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $67.52 Unrealized +4.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $109.34 Unrealized +12.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $13 Shares 10,030 Est. Cost $8.51 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 447 Est. Cost $22.98 Unrealized -12.5%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $27.93 Unrealized -15.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $33.76 Unrealized
STAGE STORES INC 0.0%
Value ($000) $8 Shares 441 Est. Cost $10.86 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 628 Est. Cost $11.98 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $6 Shares 2,675 Est. Cost $6.20 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $5 Shares 1,375 Est. Cost $11.33 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $95.46 Unrealized -33.6%
ALPHA NAT RES INC 0.0%
Value ($000) $5 Shares 15,969 Est. Cost $4.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.08 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.78 Unrealized -5.0%
MICROSEMI CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.13 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.18 Unrealized +5.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.21 Unrealized +2.5%
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 146 Est. Cost $8.65 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.93 Unrealized -33.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.03 Unrealized -2.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.24 Unrealized -9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.79 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.00 Unrealized -8.3%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.32 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.78 Unrealized
CBS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.24 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.61 Unrealized -19.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.00 Unrealized +1.6%

Decreased Positions (709)

SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $478,785 (-81.9%) Shares 2,498,708 (-80.6%) Est. Cost $203.89 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $1,254,661 (-46.9%) Shares 11,381,668 (-39.5%) Est. Cost $37.97 Unrealized -30.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $517,726 (-59.7%) Shares 11,715,593 (-59.8%) Est. Cost $33.51 Unrealized +16.2%
DOW CHEM CO 0.5%
Value ($000) $196,397 (-57.6%) Shares 4,637,675 (-48.6%) Est. Cost $48.11 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $206,333 (-54.8%) Shares 4,180,794 (-47.9%) Est. Cost $38.51 Unrealized -0.3%
KO COCA COLA CO 0.4%
Value ($000) $171,471 (-52.2%) Shares 4,277,626 (-53.1%) Est. Cost $32.87 Unrealized -12.3%
NKE NIKE INC 0.2%
Value ($000) $89,386 (-67.0%) Shares 728,459 (-70.9%) Est. Cost $45.91 Unrealized +8.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $349,131 (-33.5%) Shares 13,864,545 (-29.6%) Est. Cost $22.74 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $25,376 (-87.3%) Shares 142,171 (-86.4%) Est. Cost $151.56 Unrealized +12.2%
MET METLIFE INC 0.3%
Value ($000) $121,334 (-56.4%) Shares 2,573,932 (-48.2%) Est. Cost $27.35 Unrealized +20.3%
ALLERGAN PLC 0.0%
Value ($000) $9,061 (-94.4%) Shares 33,340 (-93.7%) Est. Cost $303.46 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $55,869 (-71.2%) Shares 2,684,714 (-11.2%) Est. Cost $63.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $258,030 (-34.7%) Shares 5,930,005 (-30.0%) Est. Cost $28.71 Unrealized -5.9%
WMT WAL-MART STORES INC 0.4%
Value ($000) $171,323 (-44.3%) Shares 2,648,193 (-38.9%) Est. Cost $29.96 Unrealized -36.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $385,042 (-25.2%) Shares 5,191,594 (-16.1%) Est. Cost $78.20 Unrealized -37.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $208,560 (-38.3%) Shares 1,441,686 (-30.6%) Est. Cost $138.46 Unrealized -31.1%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $42,494 (-74.3%) Shares 1,034,666 (-67.4%) Est. Cost $53.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $253 (-99.8%) Shares 8,329 (-99.7%) Est. Cost $45.97 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $174,464 (-41.1%) Shares 1,771,934 (-43.1%) Est. Cost $76.31 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $88,124 (-57.1%) Shares 1,061,109 (-56.4%) Est. Cost $77.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,065 (-99.1%) Shares 42,761 (-98.9%) Est. Cost $31.79 Unrealized
V VISA INC 0.8%
Value ($000) $328,391 (-25.2%) Shares 4,716,387 (-27.8%) Est. Cost $62.44 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $109,823 (-49.3%) Shares 1,936,964 (-46.3%) Est. Cost $20.71 Unrealized +12.7%
HD HOME DEPOT INC 0.6%
Value ($000) $221,624 (-31.9%) Shares 1,922,112 (-34.4%) Est. Cost $58.38 Unrealized +54.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $216,741 (-32.3%) Shares 3,011,603 (-26.4%) Est. Cost $61.03 Unrealized -7.7%
ANADARKO PETE CORP 0.2%
Value ($000) $67,298 (-60.0%) Shares 1,115,444 (-48.2%) Est. Cost $84.22 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $416,848 (-18.5%) Shares 6,849,741 (-9.3%) Est. Cost $40.10 Unrealized +23.7%
ZTS ZOETIS INC 0.1%
Value ($000) $23,091 (-79.2%) Shares 562,299 (-75.5%) Est. Cost $38.12 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $66,505 (-56.9%) Shares 383,115 (-48.1%) Est. Cost $131.55 Unrealized +20.8%
AAPL APPLE INC 0.1%
Value ($000) $46,580 (-64.2%) Shares 422,300 (-59.2%) Est. Cost $37.97 Unrealized -30.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $13,677 (-85.1%) Shares 432,111 (-81.5%) Est. Cost $41.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $120,212 (-39.4%) Shares 1,037,155 (-36.2%) Est. Cost $61.35 Unrealized +65.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $64,185 (-54.6%) Shares 982,384 (-41.0%) Est. Cost $78.06 Unrealized -24.3%
INTC INTEL CORP 0.1%
Value ($000) $51,449 (-59.9%) Shares 1,707,000 (-59.5%) Est. Cost $21.84 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $48,033 (-60.6%) Shares 289,893 (-62.2%) Est. Cost $113.38 Unrealized +24.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $21,192 (-77.6%) Shares 41,400 (-81.1%) Est. Cost $55.30 Unrealized -54.3%
BAC BANK AMER CORP 1.6%
Value ($000) $631,923 (-10.4%) Shares 40,574,430 (-2.1%) Est. Cost $11.52 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $219,452 (-25.0%) Shares 2,788,309 (-8.1%) Est. Cost $89.06 Unrealized -39.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $204,857 (-26.3%) Shares 2,009,024 (-17.6%) Est. Cost $60.35 Unrealized +65.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $23,626 (-74.8%) Shares 1,471,010 (-63.3%) Est. Cost $20.96 Unrealized -33.1%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $23,812 (-74.4%) Shares 554,937 (-66.3%) Est. Cost $59.99 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $316,787 (-17.9%) Shares 6,174,536 (-10.0%) Est. Cost $32.73 Unrealized +25.5%
ABBV ABBVIE INC 0.4%
Value ($000) $139,948 (-32.4%) Shares 2,577,952 (-16.3%) Est. Cost $26.70 Unrealized +59.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $87,288 (-43.3%) Shares 2,472,778 (-30.8%) Est. Cost $38.49 Unrealized -16.4%
PEP PEPSICO INC 0.5%
Value ($000) $184,532 (-26.2%) Shares 1,958,671 (-26.8%) Est. Cost $60.89 Unrealized +14.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $119,196 (-35.2%) Shares 2,100,633 (-38.8%) Est. Cost $35.37 Unrealized +28.1%
UNP UNION PAC CORP 0.2%
Value ($000) $75,997 (-45.3%) Shares 861,928 (-40.9%) Est. Cost $82.66 Unrealized -12.7%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $7,650 (-89.0%) Shares 266,938 (-85.3%) Est. Cost $39.64 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $9,813 (-86.2%) Shares 1,486,794 (-82.4%) Est. Cost $8.45 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $11,086 (-84.0%) Shares 103,742 (-83.1%) Est. Cost $113.29 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,446 (-92.9%) Shares 606,640 (-89.1%) Est. Cost $11.98 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $92,160 (-38.5%) Shares 1,036,735 (-23.2%) Est. Cost $99.52 Unrealized
TIME WARNER INC 0.1%
Value ($000) $45,916 (-55.6%) Shares 670,747 (-43.4%) Est. Cost $67.89 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $17,758 (-76.3%) Shares 411,869 (-64.4%) Est. Cost $65.27 Unrealized
KR KROGER CO 0.1%
Value ($000) $44,639 (-56.1%) Shares 1,238,614 (-11.6%) Est. Cost $23.52 Unrealized +28.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $35,352 (-61.1%) Shares 445,674 (-55.9%) Est. Cost $50.81 Unrealized -1.9%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $18,232 (-75.0%) Shares 307,616 (-68.8%) Est. Cost $74.50 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $103,720 (-34.4%) Shares 1,076,733 (-28.6%) Est. Cost $48.94 Unrealized +59.0%
GOOGLE INC 0.6%
Value ($000) $227,655 (-18.5%) Shares 374,770 (-30.2%) Est. Cost $572.76 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $85,495 (-37.6%) Shares 1,118,272 (-26.0%) Est. Cost $62.40 Unrealized +31.9%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $50,401 (-50.0%) Shares 495,312 (-47.4%) Est. Cost $95.36 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $63,202 (-44.2%) Shares 853,771 (-41.4%) Est. Cost $65.40 Unrealized +1.3%
BA BOEING CO 0.3%
Value ($000) $130,415 (-27.7%) Shares 997,111 (-23.4%) Est. Cost $91.37 Unrealized +35.0%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $34,754 (-58.9%) Shares 1,088,783 (-37.6%) Est. Cost $48.83 Unrealized
CELGENE CORP 0.2%
Value ($000) $99,212 (-33.3%) Shares 919,340 (-28.5%) Est. Cost $98.45 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,404 (-81.3%) Shares 189,724 (-77.1%) Est. Cost $74.70 Unrealized
CALPINE CORP 0.1%
Value ($000) $24,826 (-66.5%) Shares 1,701,471 (-58.7%) Est. Cost $18.39 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,756 (-89.5%) Shares 40,600 (-88.6%) Est. Cost $78.16 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $46,057 (-51.4%) Shares 752,562 (-40.3%) Est. Cost $75.54 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $156,890 (-23.7%) Shares 2,885,339 (-31.4%) Est. Cost $22.72 Unrealized +18.9%
EFA ISHARES TR 0.4%
Value ($000) $175,022 (-21.3%) Shares 3,064,483 (-12.5%) Est. Cost $63.99 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $176,662 (-21.0%) Shares 4,897,156 (-11.6%) Est. Cost $31.44 Unrealized +4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $49,695 (-48.6%) Shares 199,668 (-43.6%) Est. Cost $247.19 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $6,275 (-88.2%) Shares 38,592 (-87.2%) Est. Cost $163.45 Unrealized
BROADCOM CORP 0.1%
Value ($000) $46,557 (-49.0%) Shares 906,053 (-48.9%) Est. Cost $35.84 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $4,932 (-90.0%) Shares 199,540 (-86.5%) Est. Cost $34.62 Unrealized
GOOGLE INC 1.0%
Value ($000) $400,238 (+12.3%) Shares 627,589 (-4.9%) Est. Cost $685.70 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $105,605 (-29.2%) Shares 363,353 (-1.8%) Est. Cost $222.23 Unrealized +48.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,606 (-88.5%) Shares 129,498 (-89.0%) Est. Cost $43.44 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $28,020 (-60.6%) Shares 203,922 (-42.9%) Est. Cost $204.02 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $110,754 (-27.7%) Shares 1,605,575 (-9.6%) Est. Cost $65.60 Unrealized -10.2%
PCG PG&E CORP 0.1%
Value ($000) $37,997 (-51.3%) Shares 719,546 (-54.7%) Est. Cost $44.50 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,030 (-70.1%) Shares 163,528 (-64.5%) Est. Cost $102.38 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $50,886 (-43.9%) Shares 1,033,753 (-41.3%) Est. Cost $33.17 Unrealized +10.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $92,449 (-29.8%) Shares 1,929,970 (-10.0%) Est. Cost $56.84 Unrealized -35.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $61,812 (-38.7%) Shares 935,267 (-27.9%) Est. Cost $76.93 Unrealized -33.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $62,979 (-38.1%) Shares 632,897 (-40.0%) Est. Cost $65.82 Unrealized +23.5%
E M C CORP MASS 0.1%
Value ($000) $54,851 (-41.3%) Shares 2,272,222 (-35.8%) Est. Cost $27.29 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $37,125 (-50.6%) Shares 429,570 (-42.5%) Est. Cost $82.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $104,371 (-26.6%) Shares 1,738,793 (-23.6%) Est. Cost $34.74 Unrealized +21.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $35,634 (-50.4%) Shares 1,572,566 (-46.6%) Est. Cost $20.12 Unrealized
SINA CORP 0.1%
Value ($000) $39,131 (-46.9%) Shares 975,344 (-29.2%) Est. Cost $53.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $101,194 (-24.7%) Shares 1,784,248 (-18.0%) Est. Cost $36.87 Unrealized +28.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $288,457 (-10.3%) Shares 564,590 (-23.7%) Est. Cost $55.30 Unrealized -54.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $202,738 (-13.7%) Shares 6,754,668 (-4.3%) Est. Cost $27.49 Unrealized -12.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $30,606 (-50.7%) Shares 259,020 (-44.8%) Est. Cost $114.32 Unrealized -15.7%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $44,039 (-41.5%) Shares 6,701,149 (-2.6%) Est. Cost $16.48 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $19,284 (-60.7%) Shares 123,317 (-54.6%) Est. Cost $136.06 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $47,071 (-38.5%) Shares 1,017,884 (-30.6%) Est. Cost $31.93 Unrealized +16.5%
CENTURYLINK INC 0.1%
Value ($000) $41,196 (-41.1%) Shares 1,640,669 (-31.1%) Est. Cost $33.48 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $46,770 (-38.1%) Shares 577,788 (-31.9%) Est. Cost $65.13 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $61,210 (-31.4%) Shares 1,523,389 (-16.3%) Est. Cost $38.70 Unrealized +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,937 (-52.8%) Shares 755,524 (-41.6%) Est. Cost $41.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $9,922 (-73.6%) Shares 167,600 (-70.3%) Est. Cost $36.79 Unrealized +21.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,021 (-64.8%) Shares 335,671 (-49.5%) Est. Cost $51.71 Unrealized -16.1%
SOHU COM INC 0.0%
Value ($000) $6,058 (-82.0%) Shares 146,682 (-74.2%) Est. Cost $57.89 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $132,517 (-17.0%) Shares 1,671,825 (-16.0%) Est. Cost $57.52 Unrealized -15.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $10,660 (-71.5%) Shares 407,968 (-59.4%) Est. Cost $45.70 Unrealized -35.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $29,594 (-47.3%) Shares 5,572,832 (-9.3%) Est. Cost $14.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,574 (-62.8%) Shares 232,641 (-58.8%) Est. Cost $58.10 Unrealized -1.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $22,972 (-52.3%) Shares 648,640 (-56.6%) Est. Cost $24.21 Unrealized +1.4%
POWERSHARES ETF TR II 0.2%
Value ($000) $70,062 (-26.2%) Shares 1,948,324 (-24.8%) Est. Cost $33.63 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $19,843 (-55.5%) Shares 604,650 (-5.1%) Est. Cost $39.19 Unrealized -18.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $25,172 (-49.1%) Shares 939,848 (-38.2%) Est. Cost $34.04 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $5,251 (-82.2%) Shares 180,828 (-76.3%) Est. Cost $39.74 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $7,377 (-76.5%) Shares 169,949 (-71.5%) Est. Cost $50.82 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,970 (-58.5%) Shares 255,844 (-49.0%) Est. Cost $80.21 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $22,877 (-50.8%) Shares 439,620 (-41.7%) Est. Cost $62.39 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $69,675 (-25.0%) Shares 56,407 (-30.1%) Est. Cost $1069.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18,832 (-55.0%) Shares 389,594 (-48.7%) Est. Cost $55.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $10,051 (-69.5%) Shares 278,614 (-74.9%) Est. Cost $19.90 Unrealized +15.0%
ISHARES 0.1%
Value ($000) $46,849 (-32.7%) Shares 4,113,549 (-24.4%) Est. Cost $11.45 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $52,588 (-30.1%) Shares 494,438 (-8.7%) Est. Cost $103.14 Unrealized -9.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $62,366 (-26.5%) Shares 431,547 (-31.3%) Est. Cost $94.35 Unrealized +26.8%
SYMANTEC CORP 0.1%
Value ($000) $26,365 (-46.0%) Shares 1,355,224 (-35.5%) Est. Cost $22.69 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $37,130 (-37.0%) Shares 1,202,025 (-50.6%) Est. Cost $22.05 Unrealized
GLW CORNING INC 0.2%
Value ($000) $85,103 (-20.1%) Shares 4,971,046 (-7.9%) Est. Cost $14.84 Unrealized -8.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,721 (-49.4%) Shares 2,241,608 (-2.7%) Est. Cost $29.55 Unrealized -63.4%
TWITTER INC 0.1%
Value ($000) $55,794 (-27.0%) Shares 2,071,036 (-1.9%) Est. Cost $39.82 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $55,641 (-26.3%) Shares 509,745 (-15.7%) Est. Cost $108.81 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $17,941 (-50.9%) Shares 2,491,609 (-33.5%) Est. Cost $16.06 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $38,560 (-32.4%) Shares 208,410 (-17.8%) Est. Cost $107.13 Unrealized +82.6%
MS MORGAN STANLEY 0.2%
Value ($000) $72,753 (-20.2%) Shares 2,310,609 (-1.7%) Est. Cost $20.43 Unrealized +33.4%
MA MASTERCARD INC 0.2%
Value ($000) $72,749 (-20.2%) Shares 808,183 (-17.1%) Est. Cost $82.90 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,079 (-36.7%) Shares 67,037 (-30.4%) Est. Cost $303.84 Unrealized +75.8%
ROST ROSS STORES INC 0.1%
Value ($000) $55,560 (-24.4%) Shares 1,154,615 (-23.7%) Est. Cost $42.19 Unrealized +9.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14,426 (-54.4%) Shares 302,171 (-49.2%) Est. Cost $51.87 Unrealized -1.4%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,748 (-90.7%) Shares 136,900 (-88.6%) Est. Cost $14.54 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,540 (-91.7%) Shares 16,500 (-91.3%) Est. Cost $66.32 Unrealized +9.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,041 (-76.7%) Shares 173,753 (-70.3%) Est. Cost $48.21 Unrealized -33.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,710 (-85.8%) Shares 25,928 (-84.6%) Est. Cost $105.56 Unrealized
AETNA INC NEW 0.1%
Value ($000) $35,440 (-31.2%) Shares 324,977 (-19.6%) Est. Cost $64.83 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $15,931 (-50.1%) Shares 157,362 (-48.3%) Est. Cost $58.81 Unrealized -1.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $27,657 (-36.5%) Shares 1,122,130 (-48.2%) Est. Cost $1.75 Unrealized -69.9%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,926 (-48.3%) Shares 700,000 (-34.3%) Est. Cost $31.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,747 (-59.2%) Shares 144,723 (-58.0%) Est. Cost $73.69 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $12,586 (-55.1%) Shares 1,069,336 (-44.7%) Est. Cost $15.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,195 (-82.7%) Shares 276,499 (-70.8%) Est. Cost $30.87 Unrealized -55.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,186 (-40.1%) Shares 555,778 (-27.4%) Est. Cost $48.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,605 (-76.2%) Shares 112,267 (-70.6%) Est. Cost $51.92 Unrealized
BLACKROCK INC 0.1%
Value ($000) $34,330 (-29.8%) Shares 115,452 (-18.3%) Est. Cost $262.81 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,320 (-91.7%) Shares 10,559 (-91.1%) Est. Cost $83.81 Unrealized
CBS CORP NEW 0.1%
Value ($000) $29,423 (-32.5%) Shares 739,579 (-5.9%) Est. Cost $46.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,226 (-60.5%) Shares 248,751 (-36.7%) Est. Cost $42.09 Unrealized -25.1%
MYLAN N V 0.0%
Value ($000) $1,730 (-89.1%) Shares 42,985 (-81.6%) Est. Cost $59.50 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $95,757 (-12.8%) Shares 2,685,272 (-6.0%) Est. Cost $39.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $78,787 (-15.1%) Shares 981,378 (-15.1%) Est. Cost $54.21 Unrealized +17.8%
SIGMA ALDRICH CORP 0.2%
Value ($000) $60,811 (-18.8%) Shares 437,738 (-18.5%) Est. Cost $129.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $58,742 (-19.1%) Shares 480,691 (-14.1%) Est. Cost $91.08 Unrealized +38.7%
EOG EOG RES INC 0.1%
Value ($000) $42,589 (-24.5%) Shares 587,917 (-8.9%) Est. Cost $73.97 Unrealized -22.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,680 (-61.3%) Shares 118,584 (-61.5%) Est. Cost $65.11 Unrealized +9.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,211 (-86.0%) Shares 140,300 (-80.5%) Est. Cost $23.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,087 (-76.4%) Shares 104,057 (-72.1%) Est. Cost $55.08 Unrealized -24.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $7,817 (-62.7%) Shares 694,749 (-39.8%) Est. Cost $18.94 Unrealized -22.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,833 (-69.1%) Shares 115,180 (-60.2%) Est. Cost $63.59 Unrealized -4.1%
CIGNA CORPORATION 0.1%
Value ($000) $28,052 (-31.5%) Shares 207,837 (-17.6%) Est. Cost $75.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16,521 (-43.8%) Shares 563,293 (-42.2%) Est. Cost $25.73 Unrealized +16.7%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $17,347 (-42.5%) Shares 75,518 (-49.9%) Est. Cost $219.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $53,719 (-19.2%) Shares 292,431 (-23.9%) Est. Cost $99.03 Unrealized +9.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $140,412 (-8.3%) Shares 1,017,847 (-5.8%) Est. Cost $75.74 Unrealized +52.5%
MMM 3M CO 0.0%
Value ($000) $1,134 (-91.8%) Shares 8,000 (-91.0%) Est. Cost $78.16 Unrealized +12.0%
XL GROUP PLC 0.0%
Value ($000) $12,962 (-49.3%) Shares 356,893 (-48.1%) Est. Cost $35.98 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,265 (-66.6%) Shares 470,019 (-50.0%) Est. Cost $18.38 Unrealized -5.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $9,568 (-56.6%) Shares 302,595 (-44.1%) Est. Cost $49.65 Unrealized
CERNER CORP 0.0%
Value ($000) $10,811 (-53.6%) Shares 180,311 (-46.6%) Est. Cost $65.48 Unrealized
ACE LTD 0.0%
Value ($000) $5,940 (-67.5%) Shares 57,413 (-68.0%) Est. Cost $92.30 Unrealized
COSAN LTD 0.0%
Value ($000) $3,671 (-76.7%) Shares 1,270,351 (-50.4%) Est. Cost $9.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $37,353 (-24.1%) Shares 276,535 (-24.6%) Est. Cost $22.33 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16,204 (-41.6%) Shares 122,150 (-37.6%) Est. Cost $84.56 Unrealized +41.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,380 (-82.5%) Shares 27,338 (-80.3%) Est. Cost $81.45 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,614 (-58.2%) Shares 35,852 (-55.8%) Est. Cost $106.40 Unrealized +34.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $70,164 (-13.0%) Shares 1,106,208 (-10.3%) Est. Cost $57.06 Unrealized -10.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $36,698 (-22.2%) Shares 990,911 (-1.6%) Est. Cost $27.32 Unrealized -15.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $60,098 (-14.7%) Shares 683,156 (-9.6%) Est. Cost $65.02 Unrealized +12.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $822 (-92.6%) Shares 84,796 (-83.2%) Est. Cost $23.73 Unrealized -27.5%
ADSK AUTODESK INC 0.0%
Value ($000) $4,964 (-67.5%) Shares 112,455 (-63.1%) Est. Cost $44.17 Unrealized +13.6%
GAP GAP INC DEL 0.0%
Value ($000) $15,896 (-39.3%) Shares 555,125 (-19.2%) Est. Cost $27.40 Unrealized -13.2%
META FACEBOOK INC 0.9%
Value ($000) $346,560 (+3.1%) Shares 3,862,201 (-1.5%) Est. Cost $60.05 Unrealized +51.8%
HARRIS CORP DEL 0.0%
Value ($000) $15,346 (-39.9%) Shares 210,414 (-36.6%) Est. Cost $69.13 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $20,596 (-33.1%) Shares 412,886 (-24.6%) Est. Cost $47.22 Unrealized -10.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $22,742 (-30.7%) Shares 799,947 (-20.5%) Est. Cost $16.67 Unrealized +69.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $37,395 (-21.2%) Shares 600,443 (-22.7%) Est. Cost $44.35 Unrealized +25.5%
AMGN AMGEN INC 0.0%
Value ($000) $1,245 (-88.9%) Shares 9,000 (-87.7%) Est. Cost $81.99 Unrealized +41.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,693 (-72.8%) Shares 1,003,710 (-39.7%) Est. Cost $9.83 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $5,228 (-64.4%) Shares 252,950 (-49.6%) Est. Cost $29.25 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $49,447 (-16.0%) Shares 643,711 (-8.5%) Est. Cost $44.83 Unrealized +39.0%
ABBV ABBVIE INC 0.0%
Value ($000) $8,934 (-50.9%) Shares 164,200 (-39.4%) Est. Cost $26.70 Unrealized +59.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $55,634 (-14.2%) Shares 991,114 (-14.8%) Est. Cost $34.50 Unrealized +15.9%
VALE VALE S A 0.0%
Value ($000) $6,588 (-58.1%) Shares 1,569,721 (-41.2%) Est. Cost $19.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18,975 (-31.5%) Shares 1,291,811 (-10.4%) Est. Cost $16.29 Unrealized -9.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $58,871 (-12.9%) Shares 783,729 (-18.6%) Est. Cost $40.49 Unrealized +6.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $55,942 (-13.4%) Shares 787,545 (-19.3%) Est. Cost $29.25 Unrealized +3.7%
STAPLES INC 0.0%
Value ($000) $5,994 (-59.0%) Shares 510,969 (-46.5%) Est. Cost $14.26 Unrealized
RAYTHEON CO 0.2%
Value ($000) $76,688 (+12.7%) Shares 702,986 (-1.2%) Est. Cost $65.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,517 (-44.7%) Shares 186,443 (-37.1%) Est. Cost $37.38 Unrealized +26.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $28,546 (-22.8%) Shares 502,466 (-28.0%) Est. Cost $36.93 Unrealized +4.1%
SANDISK CORP 0.0%
Value ($000) $16,166 (-34.3%) Shares 297,577 (-29.5%) Est. Cost $70.63 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $23,929 (-26.0%) Shares 134,148 (-7.8%) Est. Cost $114.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,778 (-43.7%) Shares 93,942 (-49.2%) Est. Cost $48.53 Unrealized +8.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $41,638 (-16.7%) Shares 802,584 (-7.5%) Est. Cost $44.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $24,957 (-25.0%) Shares 428,340 (-16.5%) Est. Cost $37.79 Unrealized +31.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,617 (-25.2%) Shares 226,220 (-14.2%) Est. Cost $64.93 Unrealized +45.8%
INTC INTEL CORP 0.0%
Value ($000) $1,206 (-87.3%) Shares 40,000 (-87.2%) Est. Cost $21.84 Unrealized +3.6%
MARATHON OIL CORP 0.0%
Value ($000) $10,517 (-43.9%) Shares 682,930 (-3.3%) Est. Cost $33.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $756 (-91.5%) Shares 163,866 (-86.1%) Est. Cost $8.56 Unrealized -31.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,933 (-47.5%) Shares 188,192 (-34.5%) Est. Cost $28.66 Unrealized +27.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $39,262 (-16.9%) Shares 716,248 (-6.7%) Est. Cost $63.46 Unrealized -10.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,212 (-48.7%) Shares 17,870 (-45.9%) Est. Cost $215.28 Unrealized -73.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $8,490 (-47.5%) Shares 138,425 (-55.2%) Est. Cost $55.69 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6,169 (-55.4%) Shares 235,199 (-52.8%) Est. Cost $26.15 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $24,856 (-23.3%) Shares 660,979 (-1.4%) Est. Cost $74.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $15,245 (-33.1%) Shares 154,423 (-27.4%) Est. Cost $80.68 Unrealized
ALTERA CORP 0.0%
Value ($000) $5,893 (-55.0%) Shares 117,675 (-54.0%) Est. Cost $35.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $58,889 (-10.8%) Shares 858,033 (-12.9%) Est. Cost $36.03 Unrealized +58.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $20,367 (-25.9%) Shares 194,435 (-18.6%) Est. Cost $106.63 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $25,581 (-21.5%) Shares 440,700 (-16.0%) Est. Cost $23.41 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,455 (-82.8%) Shares 34,702 (-66.0%) Est. Cost $79.91 Unrealized -42.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $31,614 (-17.9%) Shares 606,232 (-10.8%) Est. Cost $36.58 Unrealized +27.8%
CA INC 0.0%
Value ($000) $13,367 (-34.0%) Shares 490,118 (-29.1%) Est. Cost $28.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,944 (-63.5%) Shares 22,700 (-56.0%) Est. Cost $131.55 Unrealized +20.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,959 (-77.7%) Shares 425,850 (-49.5%) Est. Cost $12.74 Unrealized -45.2%
LAM RESEARCH CORP 0.0%
Value ($000) $6,103 (-51.7%) Shares 93,426 (-39.9%) Est. Cost $55.42 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $7,275 (-47.1%) Shares 182,101 (-41.5%) Est. Cost $42.34 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,323 (-43.8%) Shares 281,305 (-40.0%) Est. Cost $27.93 Unrealized -15.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $54,747 (-10.5%) Shares 666,482 (-11.7%) Est. Cost $60.38 Unrealized +34.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $20,203 (-24.2%) Shares 118,623 (-2.6%) Est. Cost $173.37 Unrealized +9.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $19,625 (-24.5%) Shares 79,063 (-18.6%) Est. Cost $12.74 Unrealized +33.4%
MAT MATTEL INC 0.0%
Value ($000) $10,059 (-38.7%) Shares 477,673 (-25.3%) Est. Cost $32.62 Unrealized -28.3%
GOOGLE INC 0.0%
Value ($000) $2,809 (-69.3%) Shares 4,400 (-73.9%) Est. Cost $685.70 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $39,129 (-13.9%) Shares 496,130 (-12.3%) Est. Cost $52.73 Unrealized -0.1%
ALCOA INC 0.1%
Value ($000) $27,723 (-18.4%) Shares 2,878,660 (-5.3%) Est. Cost $11.02 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $867 (-87.8%) Shares 19,360 (-87.0%) Est. Cost $51.71 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $16,786 (-26.9%) Shares 453,123 (-3.3%) Est. Cost $44.13 Unrealized -40.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16,532 (-26.9%) Shares 174,012 (-18.1%) Est. Cost $39.46 Unrealized +96.4%
AON PLC 0.0%
Value ($000) $2,947 (-67.2%) Shares 33,261 (-63.1%) Est. Cost $79.50 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $40,574 (-13.0%) Shares 297,010 (-4.4%) Est. Cost $125.50 Unrealized
EWW ISHARES 0.0%
Value ($000) $12,423 (-32.6%) Shares 240,945 (-25.3%) Est. Cost $62.99 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $27,387 (-17.9%) Shares 291,607 (-16.5%) Est. Cost $62.43 Unrealized +40.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,731 (-43.6%) Shares 111,954 (-43.0%) Est. Cost $50.87 Unrealized +41.8%
PCAR PACCAR INC 0.0%
Value ($000) $10,675 (-35.8%) Shares 204,605 (-21.5%) Est. Cost $27.66 Unrealized -2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,874 (-27.2%) Shares 368,528 (-19.8%) Est. Cost $24.27 Unrealized -27.8%
ISHARES 0.0%
Value ($000) $4,502 (-56.7%) Shares 442,702 (-46.5%) Est. Cost $13.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $14,189 (-29.3%) Shares 236,924 (-24.1%) Est. Cost $59.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,937 (-42.4%) Shares 116,082 (-51.7%) Est. Cost $49.39 Unrealized +8.2%
PLD PROLOGIS INC 0.1%
Value ($000) $31,003 (-15.8%) Shares 796,981 (-19.7%) Est. Cost $30.53 Unrealized -5.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $26,856 (-17.8%) Shares 663,090 (-11.2%) Est. Cost $21.74 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $16,363 (-26.1%) Shares 319,005 (-2.8%) Est. Cost $50.85 Unrealized -8.5%
CME CME GROUP INC 0.2%
Value ($000) $66,018 (-8.0%) Shares 712,623 (-7.7%) Est. Cost $55.24 Unrealized +14.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,572 (-37.4%) Shares 113,913 (-22.6%) Est. Cost $59.26 Unrealized +24.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $51,655 (+12.4%) Shares 244,105 (-2.0%) Est. Cost $115.32 Unrealized +17.3%
FISV FISERV INC 0.0%
Value ($000) $17,119 (-24.9%) Shares 198,080 (-28.0%) Est. Cost $33.56 Unrealized +28.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $642 (-89.7%) Shares 4,085 (-87.9%) Est. Cost $156.34 Unrealized +17.3%
L LOEWS CORP 0.0%
Value ($000) $7,814 (-41.2%) Shares 216,215 (-37.4%) Est. Cost $41.38 Unrealized -14.0%
INTU INTUIT 0.1%
Value ($000) $23,511 (-18.8%) Shares 264,936 (-7.8%) Est. Cost $63.65 Unrealized +40.5%
BNS BANK N S HALIFAX 0.1%
Value ($000) $21,345 (-20.3%) Shares 487,641 (-5.3%) Est. Cost $45.22 Unrealized -38.8%
AGCO AGCO CORP 0.0%
Value ($000) $5,637 (-48.9%) Shares 120,859 (-37.7%) Est. Cost $41.42 Unrealized -1.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,222 (-19.5%) Shares 333,484 (-4.6%) Est. Cost $53.49 Unrealized +40.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $10,491 (-33.8%) Shares 79,209 (-29.0%) Est. Cost $52.11 Unrealized +6.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,970 (-26.3%) Shares 221,899 (-18.8%) Est. Cost $47.24 Unrealized +38.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,217 (-36.7%) Shares 583,075 (-20.6%) Est. Cost $11.95 Unrealized +2.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $20,845 (-20.4%) Shares 440,846 (-21.0%) Est. Cost $28.81 Unrealized +18.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $9,392 (-35.8%) Shares 141,289 (-21.7%) Est. Cost $73.93 Unrealized
EWY ISHARES 0.0%
Value ($000) $3,171 (-62.3%) Shares 65,000 (-57.4%) Est. Cost $58.33 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4,868 (-51.8%) Shares 405,740 (-30.3%) Est. Cost $20.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $11,346 (-31.5%) Shares 240,778 (-18.3%) Est. Cost $39.38 Unrealized -2.9%
KEURIG GREEN MTN INC 0.0%
Value ($000) $4,253 (-54.9%) Shares 81,173 (-34.1%) Est. Cost $111.79 Unrealized
CELGENE CORP 0.0%
Value ($000) $433 (-92.2%) Shares 4,000 (-91.7%) Est. Cost $98.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $14,073 (-26.6%) Shares 514,908 (-15.4%) Est. Cost $21.35 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,830 (-22.1%) Shares 265,757 (-28.3%) Est. Cost $38.06 Unrealized +46.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $11,698 (-30.2%) Shares 190,582 (-25.3%) Est. Cost $49.61 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $24,872 (-16.9%) Shares 370,729 (-8.6%) Est. Cost $48.44 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $6,638 (-43.1%) Shares 37,747 (-44.7%) Est. Cost $183.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,462 (-67.0%) Shares 71,455 (-65.6%) Est. Cost $44.48 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $20,157 (-19.9%) Shares 382,099 (-4.3%) Est. Cost $61.47 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $25,240 (-16.5%) Shares 132,746 (-9.3%) Est. Cost $216.18 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,487 (-58.7%) Shares 97,632 (-58.3%) Est. Cost $73.79 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,061 (-82.4%) Shares 25,311 (-79.4%) Est. Cost $47.46 Unrealized -4.1%
TORCHMARK CORP 0.0%
Value ($000) $8,082 (-38.0%) Shares 143,266 (-35.9%) Est. Cost $56.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,148 (-23.3%) Shares 200,518 (-17.4%) Est. Cost $59.23 Unrealized +23.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $45,421 (-9.7%) Shares 654,830 (-9.3%) Est. Cost $55.72 Unrealized +25.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,234 (-26.7%) Shares 59,498 (-9.4%) Est. Cost $73.94 Unrealized +7.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,478 (-58.0%) Shares 930,249 (-58.1%) Est. Cost $3.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,799 (-55.8%) Shares 60,287 (-38.9%) Est. Cost $68.18 Unrealized -1.3%
EZU ISHARES 0.1%
Value ($000) $41,480 (-10.3%) Shares 1,207,928 (-2.0%) Est. Cost $37.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,022 (-34.6%) Shares 262,827 (-26.5%) Est. Cost $34.30 Unrealized +1.5%
ENDO INTL PLC 0.0%
Value ($000) $4,449 (-51.2%) Shares 64,219 (-43.9%) Est. Cost $81.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,807 (-26.6%) Shares 831,760 (-10.9%) Est. Cost $16.85 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,302 (-46.6%) Shares 287,347 (-47.2%) Est. Cost $19.82 Unrealized -4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,526 (-32.5%) Shares 186,922 (-23.3%) Est. Cost $14.90 Unrealized -18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,585 (-40.6%) Shares 25,424 (-33.0%) Est. Cost $181.53 Unrealized +2.8%
PETROCHINA CO LTD 0.0%
Value ($000) $3,822 (-53.9%) Shares 54,831 (-26.7%) Est. Cost $111.19 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4,616 (-49.1%) Shares 103,886 (-48.5%) Est. Cost $44.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,125 (-28.5%) Shares 271,098 (-8.4%) Est. Cost $58.47 Unrealized -36.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $302 (-93.6%) Shares 175,505 (-91.4%) Est. Cost $3.29 Unrealized -44.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,472 (-34.3%) Shares 435,953 (-7.7%) Est. Cost $18.96 Unrealized -62.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $13,947 (-24.0%) Shares 347,382 (-7.4%) Est. Cost $31.47 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,444 (-56.0%) Shares 141,261 (-43.9%) Est. Cost $38.20 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $28,802 (-13.2%) Shares 737,445 (-4.9%) Est. Cost $58.02 Unrealized -31.4%
KELLOGG CO 0.1%
Value ($000) $33,164 (-11.7%) Shares 498,177 (-16.8%) Est. Cost $43.04 Unrealized +0.5%
EWA ISHARES 0.0%
Value ($000) $7,690 (-36.1%) Shares 429,172 (-25.0%) Est. Cost $23.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,198 (-27.9%) Shares 325,498 (-25.5%) Est. Cost $41.51 Unrealized -17.1%
EXC EXELON CORP 0.1%
Value ($000) $43,564 (-9.0%) Shares 1,468,146 (-3.6%) Est. Cost $17.92 Unrealized -13.2%
QRVO QORVO INC 0.0%
Value ($000) $2,218 (-65.9%) Shares 49,237 (-39.2%) Est. Cost $74.46 Unrealized -19.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $25,969 (-13.8%) Shares 359,148 (-5.2%) Est. Cost $72.07 Unrealized +7.6%
VTR VENTAS INC 0.1%
Value ($000) $28,980 (-12.5%) Shares 516,931 (-3.1%) Est. Cost $49.83 Unrealized -16.6%
EZA ISHARES 0.0%
Value ($000) $1,504 (-73.1%) Shares 28,018 (-67.2%) Est. Cost $65.47 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $1,956 (-67.5%) Shares 110,934 (-54.8%) Est. Cost $22.40 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $6,466 (-38.2%) Shares 517,188 (-19.8%) Est. Cost $25.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,792 (-31.2%) Shares 160,169 (-29.4%) Est. Cost $58.16 Unrealized -3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,336 (-17.6%) Shares 400,509 (-25.2%) Est. Cost $24.66 Unrealized +50.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $10,186 (-27.7%) Shares 133,961 (-19.1%) Est. Cost $52.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,941 (-32.8%) Shares 139,004 (-17.4%) Est. Cost $51.60 Unrealized -18.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19,416 (-16.3%) Shares 344,838 (-13.9%) Est. Cost $56.97 Unrealized -15.5%
BWA BORGWARNER INC 0.0%
Value ($000) $5,424 (-40.6%) Shares 130,460 (-18.8%) Est. Cost $48.82 Unrealized -27.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,972 (-65.1%) Shares 45,929 (-58.5%) Est. Cost $56.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,191 (-20.6%) Shares 60,704 (-24.1%) Est. Cost $35.26 Unrealized +14.9%
PANDORA MEDIA INC 0.0%
Value ($000) $2,184 (-62.8%) Shares 102,361 (-72.9%) Est. Cost $15.84 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,105 (-54.2%) Shares 97,576 (-8.3%) Est. Cost $71.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $23,453 (-13.5%) Shares 113,127 (-22.4%) Est. Cost $94.28 Unrealized +63.3%
HANESBRANDS INC 0.0%
Value ($000) $6,216 (-37.0%) Shares 214,777 (-27.5%) Est. Cost $39.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,592 (-25.6%) Shares 100,566 (-3.6%) Est. Cost $97.39 Unrealized +37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,315 (-60.9%) Shares 78,790 (-53.4%) Est. Cost $38.07 Unrealized -15.6%
LINN ENERGY LLC 0.0%
Value ($000) $31 (-99.1%) Shares 11,512 (-97.2%) Est. Cost $10.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8,236 (-30.4%) Shares 299,682 (-7.4%) Est. Cost $43.15 Unrealized -26.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,002 (-41.6%) Shares 552,606 (-14.8%) Est. Cost $15.15 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9,510 (-27.0%) Shares 120,369 (-38.1%) Est. Cost $47.71 Unrealized +27.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $386 (-90.0%) Shares 5,027 (-90.7%) Est. Cost $71.91 Unrealized +0.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,496 (-31.3%) Shares 77,362 (-28.9%) Est. Cost $35.84 Unrealized -5.4%
XEROX CORP 0.0%
Value ($000) $12,922 (-20.5%) Shares 1,328,275 (-13.0%) Est. Cost $10.19 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $27,070 (-10.7%) Shares 497,761 (-2.3%) Est. Cost $43.76 Unrealized -17.5%
ISHARES TR 0.1%
Value ($000) $23,395 (-12.1%) Shares 1,427,342 (-2.2%) Est. Cost $19.26 Unrealized
HESS CORP 0.0%
Value ($000) $8,719 (-27.0%) Shares 174,183 (-2.4%) Est. Cost $71.17 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $492 (-86.7%) Shares 24,570 (-81.2%) Est. Cost $28.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,023 (-22.6%) Shares 101,616 (-13.5%) Est. Cost $101.42 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8,579 (-27.2%) Shares 119,211 (-32.4%) Est. Cost $54.13 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,557 (-66.7%) Shares 34,290 (-62.8%) Est. Cost $21.56 Unrealized +6.6%
DOMTAR CORP 0.0%
Value ($000) $688 (-81.8%) Shares 19,200 (-78.9%) Est. Cost $51.08 Unrealized
RED HAT INC 0.0%
Value ($000) $6,059 (-33.5%) Shares 84,301 (-29.8%) Est. Cost $53.74 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $342 (-89.9%) Shares 5,345 (-81.5%) Est. Cost $92.91 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $24,626 (-11.0%) Shares 1,008,326 (-17.8%) Est. Cost $14.84 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,958 (-19.7%) Shares 84,398 (-19.3%) Est. Cost $32.33 Unrealized -25.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,408 (-19.0%) Shares 758,251 (-12.4%) Est. Cost $9.96 Unrealized +71.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $12,600 (-18.7%) Shares 520,158 (-9.5%) Est. Cost $25.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,096 (-35.8%) Shares 85,916 (-28.3%) Est. Cost $44.27 Unrealized +41.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,344 (-39.4%) Shares 198,727 (-12.5%) Est. Cost $26.28 Unrealized -29.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $38,570 (-6.7%) Shares 325,759 (-4.7%) Est. Cost $78.92 Unrealized -0.7%
AMGN AMGEN INC 0.0%
Value ($000) $5,214 (-34.6%) Shares 37,700 (-27.4%) Est. Cost $81.99 Unrealized +41.8%
BALL BALL CORP 0.0%
Value ($000) $8,347 (-24.8%) Shares 134,204 (-15.1%) Est. Cost $31.44 Unrealized -3.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,246 (-29.6%) Shares 237,203 (-19.9%) Est. Cost $14.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,733 (-35.6%) Shares 35,643 (-14.6%) Est. Cost $173.32 Unrealized -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,444 (-31.8%) Shares 131,968 (-19.6%) Est. Cost $29.85 Unrealized +56.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,778 (-22.4%) Shares 150,733 (-4.3%) Est. Cost $46.18 Unrealized +12.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,012 (-71.1%) Shares 25,102 (-71.8%) Est. Cost $44.28 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13,349 (-15.7%) Shares 161,003 (-7.8%) Est. Cost $86.60 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3,066 (-44.5%) Shares 1,256,635 (-1.6%) Est. Cost $4.90 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,651 (-23.7%) Shares 104,352 (-8.6%) Est. Cost $77.44 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $31,410 (-7.0%) Shares 442,691 (-6.5%) Est. Cost $73.81 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,967 (-24.8%) Shares 97,038 (-14.2%) Est. Cost $60.45 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $18,557 (-11.0%) Shares 344,025 (-1.9%) Est. Cost $54.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $36,673 (+6.7%) Shares 293,072 (-1.1%) Est. Cost $56.72 Unrealized +87.0%
GRMN GARMIN LTD 0.0%
Value ($000) $553 (-80.5%) Shares 15,410 (-76.1%) Est. Cost $33.73 Unrealized -12.7%
TUR ISHARES 0.0%
Value ($000) $685 (-76.8%) Shares 18,745 (-71.4%) Est. Cost $49.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,583 (-46.4%) Shares 60,800 (-47.8%) Est. Cost $7.58 Unrealized +16.7%
HSY HERSHEY CO 0.1%
Value ($000) $20,702 (-9.7%) Shares 225,059 (-13.0%) Est. Cost $69.00 Unrealized +2.9%
GOOGLE INC 0.0%
Value ($000) $3,070 (-42.0%) Shares 4,800 (-51.0%) Est. Cost $685.70 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5,063 (-30.5%) Shares 958,885 (-7.7%) Est. Cost $8.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11,113 (-16.6%) Shares 79,756 (-19.8%) Est. Cost $111.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,418 (-12.5%) Shares 579,864 (-9.2%) Est. Cost $26.62 Unrealized -30.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $123 (-94.7%) Shares 47,402 (-87.6%) Est. Cost $5.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,238 (-21.0%) Shares 98,836 (-1.9%) Est. Cost $46.90 Unrealized +6.2%
UNM UNUM GROUP 0.0%
Value ($000) $4,114 (-34.5%) Shares 128,199 (-27.0%) Est. Cost $29.13 Unrealized +18.3%
ISHARES TR 0.0%
Value ($000) $5,287 (-28.5%) Shares 233,024 (-17.8%) Est. Cost $27.49 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,639 (-36.6%) Shares 179,562 (-24.0%) Est. Cost $25.92 Unrealized
ZYNGA INC 0.0%
Value ($000) $81 (-96.2%) Shares 35,489 (-95.3%) Est. Cost $2.88 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,297 (-61.2%) Shares 84,988 (-14.5%) Est. Cost $45.09 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $113 (-94.8%) Shares 27,470 (-93.7%) Est. Cost $5.10 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,710 (-12.1%) Shares 203,760 (-5.4%) Est. Cost $57.31 Unrealized +16.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,229 (-38.3%) Shares 23,458 (-30.1%) Est. Cost $137.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,435 (-14.9%) Shares 358,040 (-1.5%) Est. Cost $24.84 Unrealized +42.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $29,582 (-6.3%) Shares 171,340 (-1.4%) Est. Cost $116.39 Unrealized +24.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $18,739 (-9.5%) Shares 940,669 (-1.5%) Est. Cost $21.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,047 (-48.9%) Shares 34,992 (-49.6%) Est. Cost $23.77 Unrealized -10.8%
EQIX EQUINIX INC 0.0%
Value ($000) $12,795 (-13.0%) Shares 46,812 (-19.2%) Est. Cost $178.87 Unrealized +20.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,689 (-15.0%) Shares 344,565 (-3.9%) Est. Cost $38.13 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $2,672 (-41.2%) Shares 99,948 (-16.3%) Est. Cost $37.59 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $5,944 (-23.9%) Shares 117,521 (-22.4%) Est. Cost $43.56 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $788 (-70.3%) Shares 30,000 (-68.9%) Est. Cost $17.78 Unrealized +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,980 (-14.4%) Shares 234,262 (-15.9%) Est. Cost $37.33 Unrealized +10.8%
FAST FASTENAL CO 0.0%
Value ($000) $11,049 (-14.3%) Shares 302,135 (-1.2%) Est. Cost $13.89 Unrealized -45.8%
CHUBB CORP 0.1%
Value ($000) $30,607 (-5.7%) Shares 249,722 (-26.8%) Est. Cost $80.59 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $15,512 (-10.5%) Shares 201,935 (-13.1%) Est. Cost $67.50 Unrealized
SPRINT CORP 0.0%
Value ($000) $5,382 (-25.2%) Shares 1,401,747 (-11.2%) Est. Cost $5.55 Unrealized
TOTAL S A 0.0%
Value ($000) $227 (-88.9%) Shares 5,056 (-87.8%) Est. Cost $51.83 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $3,051 (-37.2%) Shares 31,787 (-22.1%) Est. Cost $76.42 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $15,836 (-10.2%) Shares 888,685 (-5.3%) Est. Cost $21.19 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $247 (-87.9%) Shares 5,000 (-86.0%) Est. Cost $38.51 Unrealized -0.3%
AKORN INC 0.0%
Value ($000) $2,863 (-38.3%) Shares 100,432 (-5.4%) Est. Cost $43.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,157 (-22.2%) Shares 126,738 (-31.6%) Est. Cost $37.29 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7,533 (-18.9%) Shares 72,433 (-4.7%) Est. Cost $90.48 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,588 (-52.4%) Shares 187,164 (-31.2%) Est. Cost $20.07 Unrealized
THD ISHARES 0.0%
Value ($000) $3,146 (-35.7%) Shares 50,540 (-23.1%) Est. Cost $72.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,614 (-11.3%) Shares 164,410 (-4.1%) Est. Cost $60.62 Unrealized +5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $19,024 (-8.2%) Shares 442,605 (-8.9%) Est. Cost $23.64 Unrealized +40.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,665 (-38.8%) Shares 158,413 (-18.8%) Est. Cost $33.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,918 (-10.7%) Shares 109,154 (-4.1%) Est. Cost $83.25 Unrealized +18.2%
AEE AMEREN CORP 0.0%
Value ($000) $8,098 (-17.0%) Shares 191,577 (-26.1%) Est. Cost $29.22 Unrealized +0.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,307 (-55.6%) Shares 51,747 (-49.7%) Est. Cost $27.87 Unrealized -27.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,002 (-62.0%) Shares 55,824 (-50.8%) Est. Cost $26.05 Unrealized -16.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $46,178 (-3.4%) Shares 586,810 (-10.3%) Est. Cost $50.37 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $12,751 (-11.1%) Shares 522,563 (-9.7%) Est. Cost $20.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10,276 (-13.3%) Shares 142,071 (-10.1%) Est. Cost $29.68 Unrealized +84.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,356 (-39.6%) Shares 129,298 (-32.9%) Est. Cost $22.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,293 (-54.3%) Shares 53,789 (-47.7%) Est. Cost $27.12 Unrealized -5.4%
TESORO CORP 0.0%
Value ($000) $12,102 (+14.5%) Shares 123,995 (-1.2%) Est. Cost $62.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,913 (-20.6%) Shares 310,254 (-22.6%) Est. Cost $19.09 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $823 (-64.9%) Shares 115,371 (-50.2%) Est. Cost $10.07 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $19,328 (-7.3%) Shares 489,230 (-4.8%) Est. Cost $42.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,856 (-34.6%) Shares 58,088 (-28.2%) Est. Cost $50.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,589 (-48.7%) Shares 14,946 (-47.0%) Est. Cost $113.20 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $23,258 (+6.8%) Shares 445,398 (-7.8%) Est. Cost $33.96 Unrealized +2.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,426 (-16.7%) Shares 52,401 (-5.5%) Est. Cost $145.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,503 (-14.8%) Shares 99,282 (-15.9%) Est. Cost $13.73 Unrealized +39.7%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $3,575 (-29.0%) Shares 78,609 (-17.0%) Est. Cost $45.47 Unrealized
ISHARES 0.0%
Value ($000) $3,619 (-28.5%) Shares 275,000 (-14.3%) Est. Cost $13.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $25,989 (-5.2%) Shares 472,195 (-16.2%) Est. Cost $39.59 Unrealized +7.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,132 (-55.4%) Shares 224,578 (-42.8%) Est. Cost $6.89 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $24,671 (-5.4%) Shares 228,088 (-3.9%) Est. Cost $117.67 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,343 (-37.2%) Shares 56,321 (-22.2%) Est. Cost $39.39 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,535 (-23.3%) Shares 15,927 (-8.1%) Est. Cost $256.96 Unrealized +23.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $754 (-64.5%) Shares 7,168 (-62.2%) Est. Cost $97.84 Unrealized +17.7%
BRF SA 0.0%
Value ($000) $3,227 (-29.5%) Shares 181,390 (-17.1%) Est. Cost $21.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,515 (-47.1%) Shares 19,000 (-47.2%) Est. Cost $79.84 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7,194 (-15.7%) Shares 70,572 (-4.7%) Est. Cost $113.85 Unrealized -1.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,343 (-36.4%) Shares 82,590 (-32.2%) Est. Cost $24.53 Unrealized +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,482 (-47.1%) Shares 18,449 (-21.1%) Est. Cost $113.86 Unrealized -2.4%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,036 (-39.3%) Shares 24,000 (-40.0%) Est. Cost $84.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,755 (-42.7%) Shares 32,378 (-15.1%) Est. Cost $34.19 Unrealized -2.1%
B/E AEROSPACE INC 0.0%
Value ($000) $2,355 (-35.7%) Shares 53,642 (-19.5%) Est. Cost $79.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,201 (-10.4%) Shares 164,938 (-17.9%) Est. Cost $45.68 Unrealized +14.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,918 (-20.5%) Shares 158,812 (-20.4%) Est. Cost $20.80 Unrealized -20.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $7,295 (-14.6%) Shares 204,112 (-2.7%) Est. Cost $42.20 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,358 (-47.6%) Shares 48,497 (-42.3%) Est. Cost $27.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,239 (-19.1%) Shares 76,449 (-16.0%) Est. Cost $42.91 Unrealized +10.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $922 (-57.2%) Shares 53,588 (-51.4%) Est. Cost $9.64 Unrealized -48.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,236 (-35.3%) Shares 42,441 (-29.2%) Est. Cost $29.26 Unrealized +62.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,848 (-19.8%) Shares 153,554 (-6.6%) Est. Cost $27.38 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,523 (-44.0%) Shares 1,589,814 (-3.6%) Est. Cost $4.25 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $43,318 (-2.6%) Shares 545,265 (-3.5%) Est. Cost $52.52 Unrealized -3.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,105 (-51.5%) Shares 48,151 (-26.6%) Est. Cost $35.46 Unrealized -16.7%
CONCHO RES INC 0.0%
Value ($000) $3,564 (-24.3%) Shares 36,257 (-12.4%) Est. Cost $117.70 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $656 (-63.5%) Shares 13,155 (-62.6%) Est. Cost $46.29 Unrealized +8.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21,663 (+5.5%) Shares 427,486 (-1.0%) Est. Cost $32.46 Unrealized +9.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,258 (-17.6%) Shares 1,108,961 (-14.0%) Est. Cost $5.64 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $376 (-74.7%) Shares 63,026 (-66.4%) Est. Cost $10.30 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $2,358 (-32.0%) Shares 51,291 (-8.3%) Est. Cost $62.85 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $7,503 (-12.9%) Shares 83,274 (-1.4%) Est. Cost $74.97 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,319 (-24.7%) Shares 88,210 (-6.4%) Est. Cost $41.31 Unrealized
L BRANDS INC 0.1%
Value ($000) $21,504 (-4.8%) Shares 239,036 (-9.4%) Est. Cost $59.97 Unrealized
EWQ ISHARES 0.0%
Value ($000) $5,502 (-16.2%) Shares 228,576 (-10.4%) Est. Cost $26.74 Unrealized
ISHARES 0.0%
Value ($000) $2,557 (-28.6%) Shares 257,918 (-12.8%) Est. Cost $15.06 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,243 (-45.2%) Shares 30,755 (-21.9%) Est. Cost $62.89 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,628 (-15.4%) Shares 137,358 (-3.2%) Est. Cost $37.45 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $8,581 (-10.6%) Shares 69,467 (-15.0%) Est. Cost $116.61 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,181 (-31.8%) Shares 56,264 (-18.3%) Est. Cost $34.79 Unrealized +13.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $97 (-91.3%) Shares 30,422 (-57.3%) Est. Cost $26.88 Unrealized -73.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $421 (-69.8%) Shares 14,647 (-8.8%) Est. Cost $33.04 Unrealized -21.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $116 (-89.2%) Shares 9,868 (-86.7%) Est. Cost $12.56 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,939 (-8.1%) Shares 167,464 (-6.1%) Est. Cost $42.62 Unrealized +5.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $225 (-80.9%) Shares 15,000 (-76.0%) Est. Cost $24.57 Unrealized -31.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,438 (-17.4%) Shares 547,846 (-13.6%) Est. Cost $9.74 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,202 (-43.7%) Shares 36,442 (-4.1%) Est. Cost $51.48 Unrealized -16.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,038 (-46.9%) Shares 85,554 (-37.1%) Est. Cost $18.72 Unrealized -34.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $988 (-47.5%) Shares 86,713 (-4.9%) Est. Cost $32.21 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $2,140 (-29.2%) Shares 210,502 (-31.2%) Est. Cost $8.94 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $7,271 (-10.7%) Shares 62,038 (-16.9%) Est. Cost $66.89 Unrealized +63.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $410 (-67.4%) Shares 8,078 (-56.7%) Est. Cost $59.22 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $208 (-80.3%) Shares 15,000 (-78.6%) Est. Cost $27.83 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,926 (-30.3%) Shares 12,938 (-16.7%) Est. Cost $170.28 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $7,988 (-9.4%) Shares 50,850 (-2.2%) Est. Cost $112.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,426 (-9.9%) Shares 138,124 (-15.9%) Est. Cost $34.56 Unrealized +16.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,917 (-29.8%) Shares 32,659 (-23.1%) Est. Cost $63.52 Unrealized +3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $745 (-52.1%) Shares 7,013 (-45.6%) Est. Cost $99.52 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,372 (-12.9%) Shares 167,949 (-8.4%) Est. Cost $32.02 Unrealized +1.2%
QEP RES INC 0.0%
Value ($000) $371 (-67.6%) Shares 29,597 (-52.2%) Est. Cost $28.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,746 (-21.8%) Shares 135,571 (-13.3%) Est. Cost $17.27 Unrealized -3.8%
ASHLAND INC NEW 0.0%
Value ($000) $2,131 (-26.4%) Shares 21,180 (-10.8%) Est. Cost $102.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,295 (-18.8%) Shares 66,392 (-2.6%) Est. Cost $30.07 Unrealized +5.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $254 (-74.2%) Shares 9,583 (-66.0%) Est. Cost $62.00 Unrealized -50.2%
NOW SERVICENOW INC 0.0%
Value ($000) $2,900 (-19.9%) Shares 41,764 (-14.2%) Est. Cost $11.77 Unrealized +27.0%
CIT GROUP INC 0.0%
Value ($000) $2,532 (-22.0%) Shares 63,241 (-9.5%) Est. Cost $45.97 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,041 (-18.5%) Shares 91,018 (-4.5%) Est. Cost $34.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,736 (-28.0%) Shares 29,828 (-22.1%) Est. Cost $49.18 Unrealized +23.7%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1,452 (-31.5%) Shares 81,137 (-5.4%) Est. Cost $24.72 Unrealized
PPL PPL CORP 0.1%
Value ($000) $21,066 (+3.3%) Shares 643,532 (-7.0%) Est. Cost $23.77 Unrealized -17.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $434 (-60.5%) Shares 4,055 (-58.8%) Est. Cost $21.06 Unrealized +32.3%
ENERGEN CORP 0.0%
Value ($000) $1,111 (-37.3%) Shares 22,266 (-14.2%) Est. Cost $68.22 Unrealized
RYANAIR HLDGS PLC 0.2%
Value ($000) $70,397 (+0.9%) Shares 899,070 (-8.0%) Est. Cost $38.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,397 (-32.1%) Shares 31,696 (-14.8%) Est. Cost $51.80 Unrealized -18.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,575 (-9.0%) Shares 79,209 (-23.5%) Est. Cost $50.95 Unrealized +10.3%
IHS INC 0.0%
Value ($000) $1,726 (-27.4%) Shares 14,879 (-19.5%) Est. Cost $117.39 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,780 (-26.7%) Shares 458,901 (-2.1%) Est. Cost $7.50 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $4,180 (+17.7%) Shares 128,968 (-13.0%) Est. Cost $17.31 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,377 (-31.2%) Shares 94,950 (-33.6%) Est. Cost $13.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,891 (-17.8%) Shares 32,841 (-11.9%) Est. Cost $76.02 Unrealized +18.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,348 (-31.3%) Shares 30,404 (-18.2%) Est. Cost $46.08 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,484 (+6.8%) Shares 136,144 (-5.6%) Est. Cost $52.33 Unrealized +29.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,016 (-13.1%) Shares 45,077 (-23.2%) Est. Cost $54.93 Unrealized +41.2%
TYCO INTL PLC 0.0%
Value ($000) $846 (-41.5%) Shares 25,296 (-32.8%) Est. Cost $44.26 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $21,603 (-2.7%) Shares 585,496 (-13.9%) Est. Cost $24.08 Unrealized -2.2%
GPRO GOPRO INC 0.0%
Value ($000) $604 (-49.6%) Shares 19,346 (-14.9%) Est. Cost $54.07 Unrealized -9.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $807 (-42.2%) Shares 32,695 (-12.9%) Est. Cost $44.91 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,442 (-9.7%) Shares 359,800 (-4.0%) Est. Cost $23.42 Unrealized -50.2%
HYG ISHARES TR 0.0%
Value ($000) $3,809 (-13.2%) Shares 45,729 (-7.5%) Est. Cost $91.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,154 (-5.8%) Shares 80,250 (-10.5%) Est. Cost $76.36 Unrealized +7.0%
OEF ISHARES TR 0.0%
Value ($000) $576 (-49.3%) Shares 6,800 (-45.6%) Est. Cost $81.91 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,543 (-26.5%) Shares 46,604 (-27.4%) Est. Cost $31.14 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7,531 (-6.8%) Shares 68,260 (-12.0%) Est. Cost $66.85 Unrealized +67.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $965 (-36.2%) Shares 15,337 (-33.4%) Est. Cost $73.39 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,317 (-29.2%) Shares 41,086 (-3.9%) Est. Cost $51.33 Unrealized -33.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $12,490 (-4.0%) Shares 24,400 (-18.6%) Est. Cost $55.30 Unrealized -54.3%
ARMK ARAMARK 0.0%
Value ($000) $5,620 (-8.5%) Shares 189,715 (-4.3%) Est. Cost $19.91 Unrealized +1.0%
GNC HLDGS INC 0.0%
Value ($000) $939 (-35.6%) Shares 23,210 (-29.0%) Est. Cost $42.26 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $525 (-49.5%) Shares 24,338 (-51.3%) Est. Cost $23.69 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $5,819 (-8.0%) Shares 111,222 (-3.7%) Est. Cost $43.37 Unrealized +15.9%
TOWERS WATSON & CO 0.0%
Value ($000) $3,831 (-11.6%) Shares 32,647 (-5.3%) Est. Cost $117.30 Unrealized
EWD ISHARES 0.0%
Value ($000) $3,768 (-11.7%) Shares 129,806 (-3.3%) Est. Cost $31.06 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,994 (-20.0%) Shares 36,741 (-19.2%) Est. Cost $44.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,897 (-6.7%) Shares 128,036 (-3.1%) Est. Cost $47.80 Unrealized +16.2%
HSBC HLDGS PLC 0.0%
Value ($000) $3,411 (-12.7%) Shares 134,747 (-12.9%) Est. Cost $25.13 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $910 (-35.1%) Shares 177,649 (-11.6%) Est. Cost $7.20 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,970 (-19.7%) Shares 94,704 (-2.6%) Est. Cost $25.24 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,091 (-13.3%) Shares 19,869 (-5.1%) Est. Cost $118.08 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $593 (-44.4%) Shares 34,541 (-28.2%) Est. Cost $22.31 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $851 (-35.2%) Shares 120,211 (-11.2%) Est. Cost $15.25 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $295 (-61.0%) Shares 74,199 (-31.1%) Est. Cost $19.07 Unrealized
ANSYS INC 0.0%
Value ($000) $2,473 (-15.7%) Shares 28,050 (-12.7%) Est. Cost $80.98 Unrealized
ISHARES 0.0%
Value ($000) $1,849 (-19.8%) Shares 129,146 (-16.6%) Est. Cost $14.59 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $750 (-37.7%) Shares 43,337 (-7.2%) Est. Cost $59.88 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $200 (-69.3%) Shares 4,651 (-65.3%) Est. Cost $38.31 Unrealized -3.8%
EWL ISHARES 0.0%
Value ($000) $5,413 (-7.6%) Shares 176,966 (-1.1%) Est. Cost $29.14 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,043 (-18.0%) Shares 193,886 (-12.0%) Est. Cost $8.07 Unrealized +0.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,680 (-10.7%) Shares 118,063 (-6.8%) Est. Cost $24.25 Unrealized +9.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,042 (-6.8%) Shares 151,216 (-10.7%) Est. Cost $35.55 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1,131 (-27.9%) Shares 33,782 (-6.5%) Est. Cost $53.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,068 (-9.7%) Shares 81,562 (-2.1%) Est. Cost $46.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,065 (-12.1%) Shares 112,007 (-8.2%) Est. Cost $38.71 Unrealized -26.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $340 (-55.4%) Shares 5,077 (-42.2%) Est. Cost $86.68 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $521 (-44.7%) Shares 68,363 (-28.6%) Est. Cost $13.56 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $580 (-41.9%) Shares 45,501 (-36.4%) Est. Cost $10.96 Unrealized
LEMB ISHARES 0.0%
Value ($000) $893 (-31.9%) Shares 22,500 (-25.0%) Est. Cost $46.06 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $452 (-47.7%) Shares 5,997 (-19.0%) Est. Cost $181.09 Unrealized -47.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,969 (-9.2%) Shares 128,873 (-3.3%) Est. Cost $14.41 Unrealized +3.5%
VMWARE INC 0.0%
Value ($000) $1,982 (-16.8%) Shares 25,155 (-9.4%) Est. Cost $89.19 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $627 (-38.8%) Shares 13,480 (-9.4%) Est. Cost $70.77 Unrealized -20.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $677 (-36.8%) Shares 71,255 (-23.0%) Est. Cost $12.79 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $939 (-29.0%) Shares 153,365 (-5.1%) Est. Cost $9.41 Unrealized -20.7%
OCWEN FINL CORP 0.0%
Value ($000) $77 (-83.2%) Shares 11,519 (-74.3%) Est. Cost $8.66 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,164 (-24.5%) Shares 65,800 (-1.1%) Est. Cost $28.75 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $293 (-55.8%) Shares 29,486 (-23.1%) Est. Cost $17.29 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4,215 (-8.0%) Shares 60,590 (-4.0%) Est. Cost $60.13 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $859 (-29.7%) Shares 40,834 (-21.4%) Est. Cost $23.91 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,224 (-6.4%) Shares 114,995 (-14.0%) Est. Cost $26.43 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,937 (-10.7%) Shares 93,204 (-8.7%) Est. Cost $35.68 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $120 (-74.4%) Shares 12,678 (-55.8%) Est. Cost $27.66 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,689 (-8.5%) Shares 129,107 (-3.1%) Est. Cost $30.24 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,970 (-10.3%) Shares 83,154 (-3.4%) Est. Cost $39.34 Unrealized +0.8%
AU OPTRONICS CORP 0.0%
Value ($000) $186 (-64.2%) Shares 62,700 (-46.3%) Est. Cost $4.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,762 (-15.7%) Shares 38,337 (-3.5%) Est. Cost $35.93 Unrealized +33.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $3,152 (-9.3%) Shares 85,691 (-2.7%) Est. Cost $38.97 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $520 (-38.3%) Shares 3,782 (-34.4%) Est. Cost $96.28 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1,841 (-14.5%) Shares 58,501 (-14.0%) Est. Cost $32.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,391 (-6.5%) Shares 123,805 (-2.4%) Est. Cost $13.31 Unrealized +32.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,368 (-18.1%) Shares 45,475 (-9.1%) Est. Cost $24.28 Unrealized +12.4%
EWN ISHARES 0.0%
Value ($000) $1,300 (-18.6%) Shares 55,535 (-10.7%) Est. Cost $20.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,094 (-8.4%) Shares 79,058 (-10.9%) Est. Cost $25.26 Unrealized +57.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,513 (-5.8%) Shares 49,650 (-5.5%) Est. Cost $105.79 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $14,732 (+1.8%) Shares 310,855 (-4.6%) Est. Cost $28.09 Unrealized -1.2%
GOVT ISHARES TR 0.0%
Value ($000) $873 (-23.2%) Shares 34,348 (-24.4%) Est. Cost $25.14 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,221 (-7.5%) Shares 93,410 (-14.1%) Est. Cost $16.80 Unrealized +37.7%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,180 (-17.8%) Shares 25,759 (-24.3%) Est. Cost $43.18 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,111 (-18.7%) Shares 71,811 (-44.5%) Est. Cost $8.51 Unrealized +10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,926 (+3.3%) Shares 146,465 (-1.1%) Est. Cost $11.39 Unrealized +14.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,870 (-11.8%) Shares 63,621 (-1.3%) Est. Cost $34.91 Unrealized
NETSUITE INC 0.0%
Value ($000) $937 (-21.1%) Shares 11,160 (-13.7%) Est. Cost $96.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $327 (-42.9%) Shares 190,504 (-20.1%) Est. Cost $4.13 Unrealized -54.5%
RYN RAYONIER INC 0.0%
Value ($000) $282 (-46.2%) Shares 12,793 (-37.6%) Est. Cost $41.61 Unrealized
KBR KBR INC 0.0%
Value ($000) $720 (-25.1%) Shares 43,185 (-12.5%) Est. Cost $23.35 Unrealized -35.2%
BARD C R INC 0.0%
Value ($000) $17,718 (+1.4%) Shares 95,192 (-7.0%) Est. Cost $131.87 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,447 (-14.1%) Shares 18,000 (-14.3%) Est. Cost $80.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $741 (-24.2%) Shares 29,244 (-1.0%) Est. Cost $33.02 Unrealized -10.0%
NVR NVR INC 0.0%
Value ($000) $4,977 (-4.5%) Shares 3,276 (-14.9%) Est. Cost $1168.96 Unrealized +27.8%
HALYARD HEALTH INC 0.0%
Value ($000) $507 (-31.2%) Shares 17,820 (-2.2%) Est. Cost $45.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,054 (-3.1%) Shares 168,597 (-4.6%) Est. Cost $31.44 Unrealized +4.9%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $366 (-38.2%) Shares 5,803 (-35.4%) Est. Cost $56.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $434 (-34.1%) Shares 9,000 (-12.6%) Est. Cost $55.38 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $457 (-32.7%) Shares 4,011 (-26.8%) Est. Cost $100.58 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $111 (-65.1%) Shares 43,822 (-47.7%) Est. Cost $3.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $269 (-42.9%) Shares 3,679 (-35.8%) Est. Cost $69.74 Unrealized +10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,310 (-4.5%) Shares 95,489 (-1.2%) Est. Cost $25.12 Unrealized +8.7%
ICF ISHARES TR 0.0%
Value ($000) $9,205 (+2.2%) Shares 99,384 (-1.2%) Est. Cost $77.06 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $8,720 (+2.2%) Shares 62,915 (-5.2%) Est. Cost $107.93 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,144 (-14.0%) Shares 70,620 (-6.8%) Est. Cost $23.07 Unrealized
KT KT CORP 0.0%
Value ($000) $721 (-20.5%) Shares 55,058 (-22.8%) Est. Cost $13.65 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $166 (-51.3%) Shares 24,538 (-50.8%) Est. Cost $5.39 Unrealized
58 COM INC 0.0%
Value ($000) $263 (-39.7%) Shares 5,584 (-17.9%) Est. Cost $39.95 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $389 (-29.7%) Shares 13,702 (-12.2%) Est. Cost $30.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $314 (-33.6%) Shares 20,039 (-22.6%) Est. Cost $23.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,342 (-4.3%) Shares 109,229 (-2.2%) Est. Cost $32.93 Unrealized -5.4%
IEF ISHARES TR 0.0%
Value ($000) $7,696 (-1.9%) Shares 71,345 (-4.5%) Est. Cost $105.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,521 (-8.6%) Shares 30,655 (-4.7%) Est. Cost $39.62 Unrealized -3.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $750 (-16.1%) Shares 4,331 (-2.4%) Est. Cost $15.68 Unrealized +22.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $767 (-15.7%) Shares 11,769 (-13.2%) Est. Cost $55.08 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $427 (+48.8%) Shares 3,624 (-2.1%) Est. Cost $77.55 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $288 (-31.3%) Shares 3,027 (-13.8%) Est. Cost $122.64 Unrealized -10.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $207 (-38.8%) Shares 8,000 (-38.5%) Est. Cost $25.58 Unrealized
EWO ISHARES 0.0%
Value ($000) $159 (-43.4%) Shares 10,616 (-40.1%) Est. Cost $16.66 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $68 (-64.2%) Shares 35,998 (-12.4%) Est. Cost $5.31 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $384 (-23.8%) Shares 6,200 (-5.6%) Est. Cost $79.12 Unrealized -10.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $304 (-27.3%) Shares 6,210 (-18.1%) Est. Cost $55.12 Unrealized
MEDICINES CO 0.0%
Value ($000) $260 (-30.3%) Shares 6,842 (-47.4%) Est. Cost $28.01 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $185 (-37.1%) Shares 31,657 (-11.0%) Est. Cost $7.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $442 (-19.6%) Shares 11,664 (-3.4%) Est. Cost $40.42 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $379 (-22.2%) Shares 25,045 (-7.4%) Est. Cost $26.87 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $410 (-20.4%) Shares 4,387 (-14.5%) Est. Cost $73.27 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $392 (-21.0%) Shares 15,502 (-7.0%) Est. Cost $24.32 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $698 (-12.5%) Shares 34,674 (-4.0%) Est. Cost $19.35 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $409 (-19.2%) Shares 8,178 (-4.7%) Est. Cost $63.21 Unrealized -14.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $621 (-13.3%) Shares 9,001 (-12.6%) Est. Cost $70.51 Unrealized
CREE INC 0.0%
Value ($000) $485 (-16.4%) Shares 20,021 (-10.2%) Est. Cost $43.42 Unrealized
CAE CAE INC 0.0%
Value ($000) $256 (-27.1%) Shares 24,282 (-17.0%) Est. Cost $11.40 Unrealized -9.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $145 (-38.6%) Shares 17,392 (-27.3%) Est. Cost $9.73 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $447 (-16.8%) Shares 7,507 (-14.0%) Est. Cost $43.53 Unrealized +29.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $302 (-23.0%) Shares 8,520 (-6.8%) Est. Cost $29.41 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10,689 (+0.8%) Shares 324,230 (-3.0%) Est. Cost $35.12 Unrealized
EMHY ISHARES 0.0%
Value ($000) $226 (-27.6%) Shares 5,000 (-23.1%) Est. Cost $47.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $220 (-28.1%) Shares 7,374 (-6.8%) Est. Cost $44.76 Unrealized -32.4%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $522 (-13.6%) Shares 26,114 (-16.4%) Est. Cost $19.28 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $505 (-13.8%) Shares 5,771 (-1.4%) Est. Cost $81.45 Unrealized +7.6%
ARM HLDGS PLC 0.0%
Value ($000) $241 (-24.5%) Shares 5,562 (-14.0%) Est. Cost $39.41 Unrealized
PTC PTC INC 0.0%
Value ($000) $226 (-25.7%) Shares 7,114 (-4.2%) Est. Cost $34.52 Unrealized +3.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $282 (-21.2%) Shares 789 (-1.9%) Est. Cost $367.39 Unrealized -9.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $136 (-35.8%) Shares 15,939 (-11.7%) Est. Cost $13.97 Unrealized
MANNKIND CORP 0.0%
Value ($000) $32 (-69.5%) Shares 10,043 (-45.7%) Est. Cost $4.55 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $327 (-17.8%) Shares 24,738 (-6.7%) Est. Cost $12.87 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $6,412 (-1.1%) Shares 188,857 (-1.0%) Est. Cost $33.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $523 (-11.7%) Shares 7,340 (-2.5%) Est. Cost $65.78 Unrealized -1.9%
KXI ISHARES TR 0.0%
Value ($000) $694 (-8.9%) Shares 7,807 (-7.9%) Est. Cost $72.24 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $249 (-21.5%) Shares 7,683 (-2.3%) Est. Cost $32.92 Unrealized -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $211 (-24.4%) Shares 12,292 (-8.9%) Est. Cost $14.75 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $483 (-11.9%) Shares 8,524 (-2.5%) Est. Cost $57.17 Unrealized +4.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $258 (-19.4%) Shares 2,765 (-13.2%) Est. Cost $94.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $262 (-18.6%) Shares 23,796 (-5.4%) Est. Cost $10.42 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $373 (-13.5%) Shares 8,364 (-20.8%) Est. Cost $19.95 Unrealized -13.8%
CRI CARTER INC 0.0%
Value ($000) $295 (-16.2%) Shares 3,246 (-1.9%) Est. Cost $65.76 Unrealized +16.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $502 (-9.9%) Shares 12,951 (-7.1%) Est. Cost $37.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $318 (-14.7%) Shares 18,972 (-12.6%) Est. Cost $18.71 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $345 (-13.5%) Shares 23,368 (-6.4%) Est. Cost $17.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $159 (-25.4%) Shares 97,900 (-5.8%) Est. Cost $2.01 Unrealized
ATMEL CORP 0.0%
Value ($000) $200 (-20.3%) Shares 24,760 (-2.7%) Est. Cost $8.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $746 (-6.2%) Shares 4,668 (-4.6%) Est. Cost $111.09 Unrealized +32.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $38,629 (+0.1%) Shares 220,957 (-8.4%) Est. Cost $106.34 Unrealized +12.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $201 (-18.0%) Shares 7,781 (-6.4%) Est. Cost $25.86 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $353 (-10.6%) Shares 6,852 (-5.0%) Est. Cost $50.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $184 (-18.2%) Shares 10,226 (-12.3%) Est. Cost $17.85 Unrealized -3.4%
COUSINS PPTYS INC 0.0%
Value ($000) $263 (-13.2%) Shares 28,592 (-2.1%) Est. Cost $10.57 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $747 (-4.7%) Shares 932 (-4.8%) Est. Cost $640.84 Unrealized +32.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,216 (+3.0%) Shares 14,865 (-8.3%) Est. Cost $46.40 Unrealized +18.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $381 (-8.4%) Shares 30,919 (-1.3%) Est. Cost $13.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $258 (-11.9%) Shares 4,075 (-6.8%) Est. Cost $66.19 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $27 (-55.0%) Shares 10,290 (-45.0%) Est. Cost $3.78 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $449 (+6.9%) Shares 32,574 (-6.1%) Est. Cost $9.54 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $219 (-11.3%) Shares 7,395 (-7.4%) Est. Cost $27.81 Unrealized
IPASS INC 0.0%
Value ($000) $12 (-69.2%) Shares 12,500 (-66.2%) Est. Cost $1.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,819 (-0.9%) Shares 120,074 (-2.4%) Est. Cost $24.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $453 (-5.4%) Shares 21,853 (-10.2%) Est. Cost $16.34 Unrealized +24.7%
DDR CORP 0.0%
Value ($000) $753 (-3.1%) Shares 48,945 (-2.6%) Est. Cost $16.40 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $427 (-5.1%) Shares 17,434 (-7.1%) Est. Cost $26.94 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $232 (-8.7%) Shares 9,737 (-5.9%) Est. Cost $24.61 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $86 (-18.1%) Shares 10,678 (-3.8%) Est. Cost $10.22 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $115 (-11.5%) Shares 10,627 (-7.2%) Est. Cost $12.75 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 (-71.4%) Shares 1,000 (-50.0%) Est. Cost $13.85 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $231 (+6.5%) Shares 22,659 (-1.6%) Est. Cost $8.65 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $566 (+2.0%) Shares 20,767 (-4.0%) Est. Cost $25.79 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $492 (-2.0%) Shares 3,672 (-19.7%) Est. Cost $109.82 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $251 (-3.8%) Shares 14,735 (-3.5%) Est. Cost $15.98 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $504 (-1.8%) Shares 14,450 (-2.9%) Est. Cost $33.58 Unrealized +4.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $254 (-3.4%) Shares 8,821 (-5.0%) Est. Cost $24.05 Unrealized
MECHEL OAO 0.0%
Value ($000) $22 (-29.0%) Shares 24,327 (-3.9%) Est. Cost $8.87 Unrealized
VANTIV INC 0.0%
Value ($000) $1,558 (+0.5%) Shares 34,699 (-14.5%) Est. Cost $34.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $292 (+2.8%) Shares 4,243 (-2.8%) Est. Cost $27.54 Unrealized +17.6%
WESTAR ENERGY INC 0.0%
Value ($000) $240 (-2.8%) Shares 6,262 (-13.2%) Est. Cost $34.15 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $359 (+1.4%) Shares 14,433 (-5.1%) Est. Cost $23.89 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $525 (-0.8%) Shares 10,815 (-3.6%) Est. Cost $48.06 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $191 (+2.1%) Shares 11,550 (-3.8%) Est. Cost $14.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $221 (+1.4%) Shares 5,930 (-7.6%) Est. Cost $35.52 Unrealized -0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $481 (+0.4%) Shares 26,869 (-1.4%) Est. Cost $17.78 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $248 (-0.8%) Shares 8,275 (-3.7%) Est. Cost $27.54 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $27,716 (-0.0%) Shares 286,379 (-13.8%) Est. Cost $37.85 Unrealized +25.6%
EQUITY ONE 0.0%
Value ($000) $241 (-0.4%) Shares 9,896 (-4.4%) Est. Cost $23.04 Unrealized

Unchanged Positions (124)

T AT&T INC 1.0%
Value ($000) $398,728 Shares 12,245,709 Est. Cost $19.53 Unrealized -37.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $62,448 Shares 861,861 Est. Cost $58.95 Unrealized +12.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $44,267 Shares 1,004,047 Est. Cost $46.54 Unrealized -19.8%
SPLUNK INC 0.1%
Value ($000) $34,323 Shares 620,095 Est. Cost $45.28 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $28,603 Shares 908,131 Est. Cost $42.89 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,015 Shares 841,494 Est. Cost $25.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,463 Shares 157,469 Est. Cost $72.57 Unrealized -22.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $32,807 Shares 153,699 Est. Cost $201.22 Unrealized -5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $72,361 Shares 371 Est. Cost $134186.56 Unrealized +53.5%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $5,894 Shares 736,694 Est. Cost $3.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,734 Shares 363,894 Est. Cost $20.09 Unrealized -19.5%
SLM SLM CORP 0.0%
Value ($000) $8,827 Shares 1,192,785 Est. Cost $10.06 Unrealized -12.4%
OASIS PETE INC NEW 0.0%
Value ($000) $3,459 Shares 398,419 Est. Cost $24.85 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,474 Shares 228,135 Est. Cost $32.23 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $20,011 Shares 143,020 Est. Cost $128.86 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $4,895 Shares 1,030,568 Est. Cost $5.30 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $25,953 Shares 2,629,401 Est. Cost $11.51 Unrealized
URTH ISHARES 0.1%
Value ($000) $22,568 Shares 338,000 Est. Cost $70.35 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $5,150 Shares 110,000 Est. Cost $63.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,848 Shares 94,748 Est. Cost $120.22 Unrealized +29.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9,624 Shares 143,478 Est. Cost $35.66 Unrealized +54.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $23,105 Shares 2,527,820 Est. Cost $10.37 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,886 Shares 172,362 Est. Cost $44.91 Unrealized +7.1%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $4,491 Shares 50,000 Est. Cost $9.28 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,120 Shares 293,238 Est. Cost $21.74 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,446 Shares 459,141 Est. Cost $5.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,202 Shares 72,304 Est. Cost $13.71 Unrealized -18.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,704 Shares 34,575 Est. Cost $71.99 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $12,734 Shares 128,757 Est. Cost $94.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,888 Shares 101,198 Est. Cost $40.84 Unrealized +5.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,292 Shares 140,226 Est. Cost $25.71 Unrealized +92.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $38,502 Shares 2,058,912 Est. Cost $19.81 Unrealized
HCP INC 0.1%
Value ($000) $29,778 Shares 799,363 Est. Cost $43.23 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $5,134 Shares 149,309 Est. Cost $36.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,638 Shares 131,874 Est. Cost $50.60 Unrealized -8.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $577 Shares 46,050 Est. Cost $44.91 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3,373 Shares 452,748 Est. Cost $8.11 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5,032 Shares 57,420 Est. Cost $83.10 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,275 Shares 29,100 Est. Cost $45.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,406 Shares 59,919 Est. Cost $22.42 Unrealized -0.6%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $146 Shares 540,827 Est. Cost $1.42 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $622 Shares 15,783 Est. Cost $60.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $9,009 Shares 123,825 Est. Cost $64.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,119 Shares 57,520 Est. Cost $87.88 Unrealized +19.4%
AQUA AMERICA INC 0.0%
Value ($000) $4,511 Shares 170,436 Est. Cost $24.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,733 Shares 43,420 Est. Cost $51.13 Unrealized +16.2%
PARKWAY PPTYS INC 0.0%
Value ($000) $2,329 Shares 149,725 Est. Cost $17.57 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9,058 Shares 107,931 Est. Cost $34.67 Unrealized +7.8%
APOLLO INVT CORP 0.0%
Value ($000) $873 Shares 159,346 Est. Cost $8.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,563 Shares 43,764 Est. Cost $36.20 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $444 Shares 15,310 Est. Cost $44.78 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $366 Shares 17,295 Est. Cost $52.34 Unrealized -49.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $602 Shares 27,455 Est. Cost $26.27 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $820 Shares 32,640 Est. Cost $43.18 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $751 Shares 20,000 Est. Cost $33.96 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,337 Shares 52,337 Est. Cost $27.66 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,302 Shares 54,154 Est. Cost $27.65 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $354 Shares 15,765 Est. Cost $24.88 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $2,635 Shares 45,693 Est. Cost $54.30 Unrealized
POST PPTYS INC 0.0%
Value ($000) $2,490 Shares 42,705 Est. Cost $47.94 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $633 Shares 20,000 Est. Cost $41.76 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,409 Shares 34,016 Est. Cost $31.34 Unrealized +0.7%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $465 Shares 34,929 Est. Cost $17.35 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $461 Shares 157,582 Est. Cost $3.37 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $313 Shares 14,996 Est. Cost $29.41 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $5,978 Shares 79,968 Est. Cost $69.60 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $523 Shares 8,296 Est. Cost $61.53 Unrealized +2.1%
SOXX ISHARES TR 0.0%
Value ($000) $868 Shares 10,655 Est. Cost $65.83 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,572 Shares 29,438 Est. Cost $47.78 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,365 Shares 90,070 Est. Cost $16.30 Unrealized
COBIZ FINANCIAL INC 0.1%
Value ($000) $21,608 Shares 1,660,889 Est. Cost $7.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $521 Shares 17,569 Est. Cost $19.53 Unrealized +38.3%
IHE ISHARES TR 0.0%
Value ($000) $503 Shares 3,395 Est. Cost $83.05 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $247 Shares 20,000 Est. Cost $10.56 Unrealized -21.6%
SJNK SPDR SER TR 0.0%
Value ($000) $1,078 Shares 40,000 Est. Cost $28.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $270 Shares 7,600 Est. Cost $47.06 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $108 Shares 19,200 Est. Cost $17.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $335 Shares 16,298 Est. Cost $19.05 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $799 Shares 40,950 Est. Cost $15.67 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $863 Shares 34,110 Est. Cost $17.24 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $409 Shares 66,648 Est. Cost $4.68 Unrealized
ISHARES 0.0%
Value ($000) $365 Shares 14,500 Est. Cost $33.75 Unrealized
SCJ ISHARES 0.0%
Value ($000) $785 Shares 14,200 Est. Cost $50.77 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $373 Shares 58,600 Est. Cost $8.92 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $215 Shares 10,982 Est. Cost $39.58 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,013 Shares 10,700 Est. Cost $68.36 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $453 Shares 43,710 Est. Cost $11.66 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $232 Shares 31,900 Est. Cost $9.39 Unrealized -12.3%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,113 Shares 15,000 Est. Cost $77.61 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $801 Shares 45,000 Est. Cost $19.07 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $222 Shares 9,257 Est. Cost $29.61 Unrealized -16.4%
WISDOMTREE TR 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $21.30 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $651 Shares 18,080 Est. Cost $33.17 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $688 Shares 7,833 Est. Cost $67.45 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $448 Shares 4,747 Est. Cost $78.16 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $406 Shares 15,043 Est. Cost $25.75 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $577 Shares 8,000 Est. Cost $68.71 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $406 Shares 10,765 Est. Cost $35.31 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $116 Shares 60,000 Est. Cost $2.47 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $274 Shares 10,144 Est. Cost $24.16 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $228 Shares 6,992 Est. Cost $34.30 Unrealized
CPRT COPART INC 0.0%
Value ($000) $316 Shares 9,622 Est. Cost $4.62 Unrealized -4.4%
USRT ISHARES TR 0.0%
Value ($000) $2,194 Shares 50,000 Est. Cost $48.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $9.42 Unrealized -27.4%
FCB FINL HLDGS INC 0.0%
Value ($000) $778 Shares 23,832 Est. Cost $27.37 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,260 Shares 538,840 Est. Cost $11.67 Unrealized +16.4%
CAS MED SYS INC 0.0%
Value ($000) $625 Shares 500,000 Est. Cost $1.75 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $66 Shares 18,236 Est. Cost $6.61 Unrealized -42.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,771 Shares 129,644 Est. Cost $37.05 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $89 Shares 15,000 Est. Cost $7.27 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $1,097 Shares 40,000 Est. Cost $28.27 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $333 Shares 4,274 Est. Cost $84.96 Unrealized
EWK ISHARES 0.0%
Value ($000) $186 Shares 11,280 Est. Cost $17.33 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $159 Shares 11,000 Est. Cost $16.91 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $3.80 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $224 Shares 1,600 Est. Cost $164.38 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $552 Shares 10,000 Est. Cost $56.25 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $24.92 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $82 Shares 15,000 Est. Cost $15.73 Unrealized -62.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $7 Shares 10,157 Est. Cost $2.40 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 24,026 Est. Cost $8.05 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $42 Shares 12,203 Est. Cost $2.30 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $362 Shares 14,000 Est. Cost $25.79 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $24.22 Unrealized