CLOUGH CAPITAL PARTNERS L P Quant / Systematic

CIK: 0001276144 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $2,311,763 (100.0% shares, 0.0% debt)

Holdings (194)

C CITIGROUP INC 4.2%
Value ($000) $97,938 Shares 1,974,156 Est. Cost $37.06 Unrealized +10.0%
BAC BANK AMER CORP 3.1%
Value ($000) $71,209 Shares 4,570,524 Est. Cost $11.61 Unrealized +15.8%
LIBERTY INTERACTIVE CORP 3.1%
Value ($000) $70,902 Shares 1,757,181 Est. Cost $59.32 Unrealized
META FACEBOOK INC 2.3%
Value ($000) $53,913 Shares 599,698 Est. Cost $81.05 Unrealized +12.4%
LBRDK LIBERTY BROADBAND CORP 2.3%
Value ($000) $52,673 Shares 1,029,382 Est. Cost $47.22 Unrealized +5.9%
DHI D R HORTON INC 2.3%
Value ($000) $52,047 Shares 1,772,709 Est. Cost $19.13 Unrealized +37.3%
KANSAS CITY SOUTHERN 2.2%
Value ($000) $51,496 Shares 566,640 Est. Cost $91.20 Unrealized
CALPINE CORP 2.2%
Value ($000) $50,048 Shares 3,427,952 Est. Cost $20.00 Unrealized
LEN LENNAR CORP 2.2%
Value ($000) $49,949 Shares 1,037,802 Est. Cost $34.25 Unrealized +30.3%
AIG AMERICAN INTL GROUP INC 2.1%
Value ($000) $47,989 Shares 844,576 Est. Cost $40.57 Unrealized +16.3%
ALSN ALLISON TRANSMISSION HLDGS I 2.0%
Value ($000) $46,880 Shares 1,756,462 Est. Cost $22.61 Unrealized +6.6%
WELL WELLTOWER INC 2.0%
Value ($000) $46,381 Shares 684,900 Est. Cost $44.80 Unrealized 0.0%
IMAX IMAX CORP 2.0%
Value ($000) $45,819 Shares 1,355,994 Est. Cost $30.62 Unrealized +13.1%
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $43,376 Shares 762,590 Est. Cost $21.82 Unrealized +7.0%
MS MORGAN STANLEY 1.9%
Value ($000) $43,239 Shares 1,372,670 Est. Cost $19.97 Unrealized +36.5%
PANDORA MEDIA INC 1.8%
Value ($000) $41,127 Shares 1,927,212 Est. Cost $20.23 Unrealized
MTG MGIC INVT CORP WIS 1.7%
Value ($000) $40,169 Shares 4,337,877 Est. Cost $8.51 Unrealized +24.5%
SIG SIGNET JEWELERS LIMITED 1.7%
Value ($000) $39,823 Shares 292,539 Est. Cost $74.50 Unrealized +40.7%
VSAT VIASAT INC 1.7%
Value ($000) $38,740 Shares 602,580 Est. Cost $60.39 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $36,333 Shares 171,050 Est. Cost $141.37 Unrealized +1.2%
GRACE W R & CO DEL NEW 1.6%
Value ($000) $36,204 Shares 389,080 Est. Cost $98.87 Unrealized
ROP ROPER INDS INC NEW 1.6%
Value ($000) $35,894 Shares 229,060 Est. Cost $155.23 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 1.5%
Value ($000) $35,775 Shares 1,743,400 Est. Cost $21.51 Unrealized
RDN RADIAN GROUP INC 1.4%
Value ($000) $32,711 Shares 2,056,000 Est. Cost $14.12 Unrealized +4.5%
SBUX STARBUCKS CORP 1.4%
Value ($000) $31,555 Shares 555,150 Est. Cost $39.76 Unrealized +14.0%
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $30,571 Shares 706,200 Est. Cost $43.29 Unrealized
CRM SALESFORCE COM INC 1.3%
Value ($000) $30,358 Shares 437,244 Est. Cost $63.47 Unrealized +10.4%
SGI TEMPUR SEALY INTL INC 1.2%
Value ($000) $28,334 Shares 396,672 Est. Cost $14.69 Unrealized +25.0%
AXTA AXALTA COATING SYS LTD 1.2%
Value ($000) $28,277 Shares 1,115,900 Est. Cost $31.14 Unrealized -4.6%
LIONS GATE ENTMNT CORP 1.1%
Value ($000) $26,351 Shares 716,071 Est. Cost $35.09 Unrealized
E M C CORP MASS 1.1%
Value ($000) $25,999 Shares 1,076,100 Est. Cost $27.01 Unrealized
PIONEER NAT RES CO 1.1%
Value ($000) $25,597 Shares 210,430 Est. Cost $121.64 Unrealized
CIGNA CORPORATION 1.0%
Value ($000) $24,084 Shares 178,372 Est. Cost $147.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.0%
Value ($000) $23,457 Shares 680,704 Est. Cost $46.99 Unrealized
CRI CARTER INC 1.0%
Value ($000) $23,321 Shares 257,288 Est. Cost $65.37 Unrealized +17.2%
AWI ARMSTRONG WORLD INDS INC NEW 1.0%
Value ($000) $23,187 Shares 485,688 Est. Cost $46.83 Unrealized +9.2%
ANADARKO PETE CORP 1.0%
Value ($000) $22,682 Shares 375,600 Est. Cost $60.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.9%
Value ($000) $21,906 Shares 613,281 Est. Cost $89.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $20,510 Shares 196,950 Est. Cost $128.47 Unrealized 0.0%
AKORN INC 0.8%
Value ($000) $19,556 Shares 686,053 Est. Cost $16.06 Unrealized
CONCHO RES INC 0.8%
Value ($000) $18,795 Shares 191,200 Est. Cost $98.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $18,743 Shares 107,870 Est. Cost $158.88 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.8%
Value ($000) $18,376 Shares 1,506,261 Est. Cost $16.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $18,078 Shares 487,400 Est. Cost $31.53 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.8%
Value ($000) $17,695 Shares 702,480 Est. Cost $25.23 Unrealized
GW PHARMACEUTICALS PLC 0.8%
Value ($000) $17,637 Shares 193,027 Est. Cost $87.38 Unrealized
JD JD COM INC 0.7%
Value ($000) $17,333 Shares 665,100 Est. Cost $25.83 Unrealized
HEALTHWAYS INC 0.7%
Value ($000) $16,963 Shares 1,525,429 Est. Cost $12.65 Unrealized
SCI SERVICE CORP INTL 0.7%
Value ($000) $16,657 Shares 614,641 Est. Cost $17.60 Unrealized +67.9%
TWO HBRS INVT CORP 0.7%
Value ($000) $16,177 Shares 1,834,155 Est. Cost $10.06 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $15,717 Shares 355,106 Est. Cost $38.61 Unrealized +0.8%
ESNT ESSENT GROUP LTD 0.7%
Value ($000) $15,497 Shares 623,622 Est. Cost $21.45 Unrealized +14.6%
LAM RESEARCH CORP 0.7%
Value ($000) $15,139 Shares 231,728 Est. Cost $74.43 Unrealized
PMT PENNYMAC MTG INVT TR 0.6%
Value ($000) $14,829 Shares 958,573 Est. Cost $22.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $14,811 Shares 250,191 Est. Cost $35.17 Unrealized +26.6%
EOG EOG RES INC 0.6%
Value ($000) $14,524 Shares 199,500 Est. Cost $57.15 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.6%
Value ($000) $13,931 Shares 568,400 Est. Cost $24.24 Unrealized
T AT&T INC 0.6%
Value ($000) $13,866 Shares 425,600 Est. Cost $12.27 Unrealized 0.0%
CARDIOME PHARMA CORP 0.6%
Value ($000) $13,370 Shares 1,584,083 Est. Cost $8.52 Unrealized
BLUE NILE INC 0.6%
Value ($000) $12,992 Shares 387,353 Est. Cost $30.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $12,693 Shares 215,240 Est. Cost $77.00 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $12,249 Shares 200,900 Est. Cost $49.62 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $12,113 Shares 925,371 Est. Cost $14.79 Unrealized -2.1%
RESTORATION HARDWARE HLDGS I 0.5%
Value ($000) $12,074 Shares 129,400 Est. Cost $71.36 Unrealized
ADURO BIOTECH INC 0.5%
Value ($000) $11,481 Shares 592,697 Est. Cost $29.72 Unrealized
INTRA CELLULAR THERAPIES INC 0.5%
Value ($000) $11,171 Shares 279,000 Est. Cost $27.19 Unrealized
LINKEDIN CORP 0.5%
Value ($000) $10,711 Shares 56,334 Est. Cost $206.63 Unrealized
LYON WILLIAM HOMES 0.5%
Value ($000) $10,533 Shares 511,325 Est. Cost $25.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $10,319 Shares 164,400 Est. Cost $47.49 Unrealized +24.7%
LADR LADDER CAP CORP 0.4%
Value ($000) $10,045 Shares 701,500 Est. Cost $18.33 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $9,364 Shares 121,039 Est. Cost $41.38 Unrealized +98.9%
ALBANY MOLECULAR RESH INC 0.4%
Value ($000) $8,736 Shares 501,500 Est. Cost $17.42 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $8,628 Shares 220,490 Est. Cost $25.81 Unrealized +53.6%
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $8,509 Shares 196,600 Est. Cost $43.50 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $8,175 Shares 158,918 Est. Cost $46.22 Unrealized +9.6%
HUM HUMANA INC 0.3%
Value ($000) $7,977 Shares 44,566 Est. Cost $170.37 Unrealized -0.2%
CERNER CORP 0.3%
Value ($000) $7,607 Shares 126,870 Est. Cost $59.69 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $7,487 Shares 190,800 Est. Cost $46.57 Unrealized
INTREXON CORP 0.3%
Value ($000) $7,116 Shares 223,768 Est. Cost $25.43 Unrealized
SLRC SOLAR CAP LTD 0.3%
Value ($000) $7,057 Shares 446,100 Est. Cost $6.95 Unrealized -4.2%
POWERSHS DB US DOLLAR INDEX 0.3%
Value ($000) $7,028 Shares 280,004 Est. Cost $24.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $7,015 Shares 285,858 Est. Cost $16.86 Unrealized
VCYT VERACYTE INC 0.3%
Value ($000) $6,605 Shares 1,408,236 Est. Cost $11.50 Unrealized -17.2%
PANDORA MEDIA INC 0.3%
Value ($000) $6,402 Shares 300,000 Est. Cost $20.23 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.3%
Value ($000) $6,221 Shares 2,013,254 Est. Cost $3.51 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $6,166 Shares 39,208 Est. Cost $156.51 Unrealized +17.2%
FORWARD PHARMA A/S 0.3%
Value ($000) $6,133 Shares 260,300 Est. Cost $38.05 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $5,886 Shares 219,068 Est. Cost $7.78 Unrealized +41.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,866 Shares 60,800 Est. Cost $77.80 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS INC 0.2%
Value ($000) $5,746 Shares 1,632,300 Est. Cost $3.52 Unrealized
STANDARD PAC CORP NEW 0.2%
Value ($000) $5,481 Shares 685,100 Est. Cost $8.82 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,388 Shares 169,320 Est. Cost $31.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $5,358 Shares 40,346 Est. Cost $131.72 Unrealized +30.7%
ACCELERON PHARMA INC 0.2%
Value ($000) $5,244 Shares 210,597 Est. Cost $38.34 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $4,928 Shares 23,400 Est. Cost $257.15 Unrealized -14.0%
PROSHARES TR 0.2%
Value ($000) $4,911 Shares 218,185 Est. Cost $22.51 Unrealized
OTONOMY INC 0.2%
Value ($000) $4,800 Shares 269,503 Est. Cost $21.62 Unrealized
COLONY FINL INC 0.2%
Value ($000) $4,771 Shares 243,900 Est. Cost $19.56 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $4,725 Shares 26,876 Est. Cost $178.16 Unrealized +13.5%
UNIVERSAL AMERN CORP NEW 0.2%
Value ($000) $4,663 Shares 681,673 Est. Cost $8.64 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,573 Shares 139,495 Est. Cost $39.62 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $4,550 Shares 598,700 Est. Cost $9.98 Unrealized -17.9%
PAPA MURPHYS HLDGS INC 0.2%
Value ($000) $4,408 Shares 300,260 Est. Cost $10.94 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $4,350 Shares 272,200 Est. Cost $6.45 Unrealized -0.9%
ISHARES 0.2%
Value ($000) $4,227 Shares 321,204 Est. Cost $13.16 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $3,753 Shares 83,100 Est. Cost $47.24 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,707 Shares 78,100 Est. Cost $36.43 Unrealized 0.0%
MYLAN N V 0.2%
Value ($000) $3,487 Shares 86,600 Est. Cost $40.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,474 Shares 7,560 Est. Cost $56.64 Unrealized 0.0%
GABELLI EQUITY TR INC 0.1%
Value ($000) $3,462 Shares 663,300 Est. Cost $6.04 Unrealized
BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $3,450 Shares 106,000 Est. Cost $30.87 Unrealized
DERMIRA INC 0.1%
Value ($000) $3,445 Shares 147,584 Est. Cost $17.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,418 Shares 33,100 Est. Cost $8.60 Unrealized +24.8%
THERAPEUTICSMD INC 0.1%
Value ($000) $3,255 Shares 555,418 Est. Cost $5.42 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $3,151 Shares 183,532 Est. Cost $17.95 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $3,150 Shares 216,200 Est. Cost $16.75 Unrealized 0.0%
INTEROIL CORP 0.1%
Value ($000) $3,121 Shares 92,574 Est. Cost $60.13 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $2,965 Shares 65,400 Est. Cost $24.16 Unrealized +141.0%
ARCC ARES CAP CORP 0.1%
Value ($000) $2,913 Shares 201,200 Est. Cost $5.49 Unrealized +5.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $2,805 Shares 157,400 Est. Cost $14.61 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $2,723 Shares 536,067 Est. Cost $5.75 Unrealized
POWERSHARES INDIA ETF TR 0.1%
Value ($000) $2,617 Shares 131,995 Est. Cost $19.83 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $2,540 Shares 134,600 Est. Cost $16.34 Unrealized +9.4%
MFA FINL INC 0.1%
Value ($000) $2,426 Shares 356,300 Est. Cost $6.81 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $2,361 Shares 44,750 Est. Cost $63.00 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $2,223 Shares 145,000 Est. Cost $15.33 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $2,025 Shares 201,500 Est. Cost $11.79 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $1,883 Shares 115,536 Est. Cost $20.58 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $1,688 Shares 201,432 Est. Cost $9.02 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $1,361 Shares 106,500 Est. Cost $15.60 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,284 Shares 46,400 Est. Cost $21.42 Unrealized -8.8%
INDA ISHARES TR 0.1%
Value ($000) $1,186 Shares 41,500 Est. Cost $30.55 Unrealized
INDY ISHARES 0.0%
Value ($000) $1,117 Shares 40,032 Est. Cost $30.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,065 Shares 14,800 Est. Cost $41.85 Unrealized +12.7%
IEMG ISHARES INC 0.0%
Value ($000) $978 Shares 24,522 Est. Cost $39.88 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $976 Shares 53,000 Est. Cost $20.75 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $892 Shares 12,000 Est. Cost $55.64 Unrealized -11.8%
ENDO INTL PLC 0.0%
Value ($000) $890 Shares 12,842 Est. Cost $70.95 Unrealized
GUGGENHEIM ENHNCD 0.0%
Value ($000) $800 Shares 111,100 Est. Cost $7.94 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $788 Shares 35,100 Est. Cost $28.66 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $672 Shares 35,197 Est. Cost $19.09 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $560 Shares 24,886 Est. Cost $22.50 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $558 Shares 32,200 Est. Cost $17.47 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $557 Shares 49,000 Est. Cost $13.04 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $532 Shares 44,600 Est. Cost $11.93 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $495 Shares 64,000 Est. Cost $8.82 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $473 Shares 90,400 Est. Cost $5.69 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $473 Shares 208,432 Est. Cost $2.50 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $437 Shares 74,000 Est. Cost $5.91 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $432 Shares 30,943 Est. Cost $13.96 Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $404 Shares 33,900 Est. Cost $4.40 Unrealized
PKX POSCO 0.0%
Value ($000) $399 Shares 11,401 Est. Cost $35.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $392 Shares 11,000 Est. Cost $35.64 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $391 Shares 13,304 Est. Cost $29.39 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $363 Shares 17,725 Est. Cost $20.48 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $331 Shares 21,100 Est. Cost $15.69 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $306 Shares 25,100 Est. Cost $12.70 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $305 Shares 23,300 Est. Cost $16.41 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $300 Shares 36,600 Est. Cost $8.20 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $280 Shares 43,200 Est. Cost $6.84 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $269 Shares 27,800 Est. Cost $10.56 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value ($000) $242 Shares 31,000 Est. Cost $7.81 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $235 Shares 5,100 Est. Cost $46.08 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $232 Shares 12,700 Est. Cost $18.27 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $224 Shares 15,600 Est. Cost $14.36 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $220 Shares 13,200 Est. Cost $16.67 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $217 Shares 31,200 Est. Cost $7.75 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $215 Shares 6,100 Est. Cost $36.23 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $205 Shares 17,800 Est. Cost $13.12 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $200 Shares 8,900 Est. Cost $22.47 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $197 Shares 95,800 Est. Cost $18.03 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $196 Shares 20,200 Est. Cost $10.94 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $192 Shares 18,900 Est. Cost $8.58 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $191 Shares 20,600 Est. Cost $9.27 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $187 Shares 20,800 Est. Cost $10.34 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $149 Shares 10,100 Est. Cost $14.75 Unrealized
CITIGROUP INC 0.0%
Value ($000) $148 Shares 322,400 Est. Cost $0.78 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $141 Shares 9,500 Est. Cost $14.84 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $139 Shares 30,900 Est. Cost $4.75 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $136 Shares 25,100 Est. Cost $5.42 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $113 Shares 9,700 Est. Cost $11.65 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $104 Shares 4,900 Est. Cost $21.22 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $93 Shares 5,222 Est. Cost $19.91 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $92 Shares 6,900 Est. Cost $14.47 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $91 Shares 8,600 Est. Cost $11.30 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $83 Shares 11,400 Est. Cost $11.93 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $68 Shares 856 Est. Cost $50.91 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $59 Shares 1,326 Est. Cost $44.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $37 Shares 600 Est. Cost $58.90 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $23.54 Unrealized 0.0%
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized