HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Jun 21, 2013

Total Value ($000): $25,526,624 (100.0% shares, 0.0% debt)

Holdings (1,640)

New Positions (282)

LLY LILLY ELI & CO 0.2%
Value ($000) $53,573 Shares 1,129,900 Est. Cost $40.73 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $43,867 Shares 925,200 Est. Cost $40.73 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $36,172 Shares 1,105,500 Est. Cost $32.34 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $33,701 Shares 1,030,000 Est. Cost $32.34 Unrealized —
— VALE S A 0.1%
Value ($000) $27,628 Shares 1,543,500 Est. Cost $22.69 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,741 Shares 397,285 Est. Cost $64.79 Unrealized —
— DIRECTV 0.1%
Value ($000) $25,127 Shares 479,027 Est. Cost $52.45 Unrealized —
— DOLLAR THRIFTY AUTOMOTIVE GP 0.1%
Value ($000) $16,729 Shares 192,450 Est. Cost $86.93 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $15,867 Shares 250,000 Est. Cost $59.30 Unrealized —
AACG ATA INC 0.1%
Value ($000) $15,791 Shares 2,897,477 Est. Cost — Unrealized —
— VALE S A 0.1%
Value ($000) $15,310 Shares 855,300 Est. Cost $22.69 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,049 Shares 161,100 Est. Cost $91.12 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $14,260 Shares 400,800 Est. Cost $38.44 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $13,983 Shares 350,900 Est. Cost $39.39 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,617 Shares 501,000 Est. Cost $30.19 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,649 Shares 551,400 Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,332 Shares 265,900 Est. Cost $56.66 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $12,154 Shares 340,000 Est. Cost $33.11 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $10,785 Shares 402,742 Est. Cost $26.78 Unrealized —
— SHAW GROUP INC 0.0%
Value ($000) $10,633 Shares 239,700 Est. Cost $43.81 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $10,573 Shares 351,842 Est. Cost $30.05 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,808 Shares 175,500 Est. Cost $52.71 Unrealized —
— WALGREEN CO 0.0%
Value ($000) $9,110 Shares 250,000 Est. Cost $32.69 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $8,667 Shares 150,000 Est. Cost $104.60 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $8,579 Shares 240,000 Est. Cost $33.11 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,578 Shares 100,000 Est. Cost $77.93 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,362 Shares 364,500 Est. Cost — Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $6,384 Shares 61,931 Est. Cost $103.08 Unrealized —
— ROBBINS & MYERS INC 0.0%
Value ($000) $6,123 Shares 102,500 Est. Cost $59.74 Unrealized —
— HEINZ H J CO 0.0%
Value ($000) $5,595 Shares 100,000 Est. Cost $53.69 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $5,544 Shares 140,000 Est. Cost $49.62 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $5,244 Shares 75,000 Est. Cost $71.63 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $5,212 Shares 180,000 Est. Cost $33.31 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $4,609 Shares 130,000 Est. Cost — Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,340 Shares 60,000 Est. Cost $69.12 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $4,260 Shares 60,200 Est. Cost $67.22 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,401 Shares 132,806 Est. Cost $25.61 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $3,388 Shares 107,600 Est. Cost $29.28 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $3,388 Shares 107,600 Est. Cost $29.28 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,264 Shares 28,000 Est. Cost $108.51 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,264 Shares 28,000 Est. Cost $108.51 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,239 Shares 50,000 Est. Cost $64.79 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,180 Shares 55,200 Est. Cost $54.48 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $3,179 Shares 12,500 Est. Cost $206.78 Unrealized —
— MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $2,945 Shares 71,000 Est. Cost $41.48 Unrealized —
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $2,857 Shares 59,000 Est. Cost $45.06 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $2,784 Shares 322,275 Est. Cost $8.64 Unrealized —
MMM 3M CO 0.0%
Value ($000) $2,773 Shares 30,000 Est. Cost $90.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,700 Shares 28,900 Est. Cost $91.12 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $2,587 Shares 25,000 Est. Cost $88.69 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,358 Shares 23,599 Est. Cost $99.92 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,319 Shares 50,000 Est. Cost $56.66 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,240 Shares 35,392 Est. Cost $63.28 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,117 Shares 51,757 Est. Cost $40.90 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,928 Shares 70,911 Est. Cost $27.19 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,845 Shares 25,000 Est. Cost $62.29 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $1,818 Shares 31,600 Est. Cost $57.53 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,676 Shares 62,800 Est. Cost $26.68 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1,617 Shares 44,000 Est. Cost $36.75 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,604 Shares 50,000 Est. Cost $33.41 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $1,564 Shares 43,152 Est. Cost $36.24 Unrealized —
— AMERICAN RLTY CAP TR INC 0.0%
Value ($000) $1,528 Shares 130,108 Est. Cost $11.74 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,458 Shares 22,324 Est. Cost $65.31 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $1,431 Shares 21,653 Est. Cost $66.09 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,418 Shares 9,292 Est. Cost $152.63 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $1,379 Shares 22,592 Est. Cost $61.04 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,349 Shares 15,000 Est. Cost $89.02 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $1,273 Shares 20,392 Est. Cost $62.45 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $1,179 Shares 34,700 Est. Cost — Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,112 Shares 63,236 Est. Cost — Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,107 Shares 12,900 Est. Cost $77.93 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,053 Shares 67,596 Est. Cost — Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $1,011 Shares 28,529 Est. Cost $35.44 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1,004 Shares 19,332 Est. Cost $51.90 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $945 Shares 36,030 Est. Cost $26.23 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $932 Shares 15,921 Est. Cost $58.54 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $916 Shares 20,428 Est. Cost — Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $916 Shares 100,000 Est. Cost $15.05 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $903 Shares 44,626 Est. Cost $20.23 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $883 Shares 47,742 Est. Cost $18.50 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $879 Shares 28,356 Est. Cost $31.02 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 12,280 Est. Cost $71.09 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $853 Shares 37,500 Est. Cost $22.99 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $853 Shares 21,316 Est. Cost $40.02 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $844 Shares 7,897 Est. Cost $106.83 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $812 Shares 136,889 Est. Cost $5.93 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $791 Shares 36,000 Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $784 Shares 7,922 Est. Cost $98.96 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $766 Shares 13,400 Est. Cost $65.43 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $766 Shares 13,400 Est. Cost $65.43 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $742 Shares 36,148 Est. Cost $20.47 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $721 Shares 8,976 Est. Cost $80.33 Unrealized —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $705 Shares 47,185 Est. Cost $14.95 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $685 Shares 13,500 Est. Cost $55.70 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $682 Shares 23,900 Est. Cost $28.54 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $677 Shares 61,506 Est. Cost $11.01 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $668 Shares 102,908 Est. Cost — Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $649 Shares 52,500 Est. Cost $13.83 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $647 Shares 13,576 Est. Cost $47.66 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $630 Shares 9,763 Est. Cost $64.51 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $628 Shares 10,145 Est. Cost $61.90 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $619 Shares 19,182 Est. Cost $32.27 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $595 Shares 16,643 Est. Cost $35.75 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $586 Shares 18,512 Est. Cost — Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $580 Shares 25,271 Est. Cost $22.95 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $578 Shares 13,900 Est. Cost $41.58 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $577 Shares 7,209 Est. Cost $80.04 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $564 Shares 9,642 Est. Cost $58.49 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $558 Shares 14,871 Est. Cost $37.52 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $552 Shares 5,800 Est. Cost $81.46 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $552 Shares 5,800 Est. Cost $81.46 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $550 Shares 1,593 Est. Cost $345.26 Unrealized —
— STANDARD PAC CORP NEW 0.0%
Value ($000) $548 Shares 81,600 Est. Cost $6.72 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $547 Shares 22,700 Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $535 Shares 10,968 Est. Cost $48.78 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $525 Shares 10,126 Est. Cost $51.85 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $515 Shares 9,784 Est. Cost $52.68 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $503 Shares 10,500 Est. Cost $47.90 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $491 Shares 20,000 Est. Cost $24.55 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value ($000) $486 Shares 58,700 Est. Cost — Unrealized —
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $465 Shares 16,181 Est. Cost $28.74 Unrealized —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $465 Shares 19,537 Est. Cost $23.80 Unrealized —
NVR NVR INC 0.0%
Value ($000) $464 Shares 549 Est. Cost $845.17 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $446 Shares 7,883 Est. Cost $56.58 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $436 Shares 2,941 Est. Cost $148.25 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $433 Shares 50,903 Est. Cost $8.51 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $418 Shares 7,447 Est. Cost $56.11 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $415 Shares 14,068 Est. Cost $29.50 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $414 Shares 5,000 Est. Cost $82.80 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $413 Shares 24,300 Est. Cost — Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $407 Shares 5,353 Est. Cost $76.03 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $406 Shares 7,600 Est. Cost — Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $406 Shares 6,660 Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value ($000) $400 Shares 7,951 Est. Cost $50.31 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $399 Shares 5,430 Est. Cost $73.48 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $397 Shares 4,940 Est. Cost $80.36 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $396 Shares 3,988 Est. Cost $99.30 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $392 Shares 5,095 Est. Cost $76.94 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $388 Shares 15,700 Est. Cost — Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $383 Shares 15,688 Est. Cost $24.41 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $381 Shares 8,663 Est. Cost $43.98 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $377 Shares 8,873 Est. Cost $42.49 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $369 Shares 4,645 Est. Cost $79.43 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $366 Shares 3,797 Est. Cost $96.39 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $355 Shares 11,620 Est. Cost $30.55 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $352 Shares 9,034 Est. Cost $38.96 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $346 Shares 19,140 Est. Cost $18.09 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $345 Shares 7,074 Est. Cost $48.77 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $342 Shares 186,800 Est. Cost — Unrealized —
— HUBBELL INC 0.0%
Value ($000) $340 Shares 4,208 Est. Cost $80.80 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $336 Shares 15,656 Est. Cost $21.46 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $333 Shares 9,750 Est. Cost — Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $333 Shares 6,366 Est. Cost $52.31 Unrealized —
— CASH AMER INTL INC 0.0%
Value ($000) $331 Shares 8,571 Est. Cost $38.57 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $330 Shares 9,015 Est. Cost $36.66 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $330 Shares 4,240 Est. Cost — Unrealized —
— XO GROUP INC 0.0%
Value ($000) $329 Shares 39,400 Est. Cost — Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $327 Shares 5,638 Est. Cost $58.00 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $326 Shares 3,456 Est. Cost $94.33 Unrealized —
— NUVEEN NY SELECT QUALITY MUN 0.0%
Value ($000) $320 Shares 19,797 Est. Cost $16.16 Unrealized —
— MICROS SYS INC 0.0%
Value ($000) $319 Shares 6,559 Est. Cost $48.64 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $318 Shares 7,306 Est. Cost $43.53 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $316 Shares 6,912 Est. Cost $45.72 Unrealized —
— BRE PROPERTIES INC 0.0%
Value ($000) $312 Shares 6,656 Est. Cost $46.88 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $309 Shares 7,806 Est. Cost $39.58 Unrealized —
— CENCOSUD S A 0.0%
Value ($000) $304 Shares 16,800 Est. Cost $18.10 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $303 Shares 8,452 Est. Cost $35.85 Unrealized —
— CRANE CO 0.0%
Value ($000) $302 Shares 7,556 Est. Cost $39.97 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $297 Shares 13,184 Est. Cost $22.53 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $293 Shares 9,822 Est. Cost $29.79 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $292 Shares 3,787 Est. Cost $77.11 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $291 Shares 10,539 Est. Cost $27.61 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $290 Shares 5,480 Est. Cost $52.92 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $289 Shares 10,281 Est. Cost $28.11 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $288 Shares 6,330 Est. Cost $45.50 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $48.00 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $286 Shares 12,328 Est. Cost $23.20 Unrealized —
— U S G CORP 0.0%
Value ($000) $286 Shares 12,999 Est. Cost $22.00 Unrealized —
— HOME PROPERTIES INC 0.0%
Value ($000) $286 Shares 4,595 Est. Cost $62.24 Unrealized —
— ISHARES INC 0.0%
Value ($000) $285 Shares 23,714 Est. Cost $12.02 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $284 Shares 8,908 Est. Cost $31.87 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $280 Shares 4,650 Est. Cost $60.22 Unrealized —
— SOLARWINDS INC 0.0%
Value ($000) $276 Shares 4,951 Est. Cost $55.78 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $276 Shares 11,032 Est. Cost — Unrealized —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $275 Shares 5,124 Est. Cost $53.67 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $274 Shares 9,005 Est. Cost $30.43 Unrealized —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $271 Shares 31,223 Est. Cost $8.67 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $266 Shares 16,562 Est. Cost $16.03 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $265 Shares 3,556 Est. Cost $74.52 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $264 Shares 9,416 Est. Cost $28.04 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 5,525 Est. Cost $47.72 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $262 Shares 7,128 Est. Cost $36.76 Unrealized —
— HCC INS HLDGS INC 0.0%
Value ($000) $259 Shares 7,659 Est. Cost $33.82 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $259 Shares 4,775 Est. Cost $54.24 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $256 Shares 8,056 Est. Cost $31.78 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $255 Shares 12,044 Est. Cost $21.17 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $252 Shares 4,380 Est. Cost $57.53 Unrealized —
— AOL INC 0.0%
Value ($000) $249 Shares 7,026 Est. Cost $35.44 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $249 Shares 4,816 Est. Cost $51.70 Unrealized —
— UNIT CORP 0.0%
Value ($000) $248 Shares 6,028 Est. Cost $41.14 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $248 Shares 4,576 Est. Cost $54.20 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $248 Shares 8,271 Est. Cost $29.92 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $247 Shares 7,550 Est. Cost $32.73 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $247 Shares 6,958 Est. Cost $35.50 Unrealized —
— SINA CORP 0.0%
Value ($000) $246 Shares 3,800 Est. Cost $64.74 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $245 Shares 3,212 Est. Cost $76.28 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $244 Shares 13,032 Est. Cost $18.72 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $244 Shares 10,960 Est. Cost $22.26 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $239 Shares 7,156 Est. Cost $33.40 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $236 Shares 5,204 Est. Cost $45.39 Unrealized —
— ASIAINFO-LINKAGE INC 0.0%
Value ($000) $234 Shares 20,000 Est. Cost — Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $231 Shares 4,730 Est. Cost $48.84 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $230 Shares 66,800 Est. Cost $3.44 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $229 Shares 22,810 Est. Cost $10.04 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $226 Shares 3,356 Est. Cost $67.34 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $226 Shares 7,226 Est. Cost $31.32 Unrealized —
— FIRST CASH FINL SVCS INC 0.0%
Value ($000) $225 Shares 4,884 Est. Cost $46.07 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $224 Shares 5,832 Est. Cost $38.41 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $224 Shares 4,792 Est. Cost $46.80 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $224 Shares 6,829 Est. Cost $32.80 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value ($000) $219 Shares 4,984 Est. Cost $43.94 Unrealized —
— GARDNER DENVER INC 0.0%
Value ($000) $219 Shares 3,620 Est. Cost $60.50 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $218 Shares 10,356 Est. Cost $21.05 Unrealized —
— AVIVA PLC 0.0%
Value ($000) $216 Shares 20,752 Est. Cost $10.41 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 8,296 Est. Cost $26.04 Unrealized —
BA BOEING CO 0.0%
Value ($000) $216 Shares 3,100 Est. Cost $73.77 Unrealized —
— CYTEC INDS INC 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $65.15 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $212 Shares 7,949 Est. Cost $26.67 Unrealized —
— DREW INDS INC 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $30.14 Unrealized —
KBH KB HOME 0.0%
Value ($000) $210 Shares 14,629 Est. Cost $14.40 Unrealized —
— GLIMCHER RLTY TR 0.0%
Value ($000) $209 Shares 19,744 Est. Cost $10.59 Unrealized —
— IHS INC 0.0%
Value ($000) $209 Shares 2,146 Est. Cost $97.39 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $209 Shares 15,498 Est. Cost $13.49 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $205 Shares 6,934 Est. Cost $29.52 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $205 Shares 9,534 Est. Cost $21.46 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $204 Shares 2,968 Est. Cost $68.73 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $204 Shares 5,392 Est. Cost $37.83 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $59.71 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $203 Shares 6,904 Est. Cost $29.40 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $202 Shares 1,538 Est. Cost $131.34 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $202 Shares 9,000 Est. Cost $22.44 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $202 Shares 4,151 Est. Cost $48.65 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $202 Shares 6,189 Est. Cost $32.64 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $202 Shares 8,856 Est. Cost $22.81 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $202 Shares 18,049 Est. Cost $11.21 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $201 Shares 6,523 Est. Cost — Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $33.50 Unrealized —
— FUSION-IO INC 0.0%
Value ($000) $201 Shares 6,636 Est. Cost $30.29 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $200 Shares 8,377 Est. Cost — Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $192 Shares 16,666 Est. Cost $10.00 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $180 Shares 10,629 Est. Cost $16.93 Unrealized —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $179 Shares 21,281 Est. Cost $8.41 Unrealized —
— SAKS INC 0.0%
Value ($000) $173 Shares 16,688 Est. Cost $10.37 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $173 Shares 18,600 Est. Cost $9.30 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $169 Shares 32,125 Est. Cost $5.27 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $16.60 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $166 Shares 10,900 Est. Cost $15.23 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $163 Shares 12,384 Est. Cost $13.16 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $157 Shares 15,989 Est. Cost $9.83 Unrealized —
— CTC MEDIA INC 0.0%
Value ($000) $156 Shares 17,158 Est. Cost $9.09 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $156 Shares 12,542 Est. Cost $12.48 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $155 Shares 11,306 Est. Cost $13.70 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $151 Shares 150,000 Est. Cost — Unrealized —
— NIC INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $14.80 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $139 Shares 29,973 Est. Cost — Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $139 Shares 11,564 Est. Cost $12.02 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $135 Shares 56,224 Est. Cost $2.40 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $130 Shares 17,974 Est. Cost $7.23 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $128 Shares 13,560 Est. Cost $9.44 Unrealized —
— TICC CAPITAL CORP 0.0%
Value ($000) $128 Shares 12,318 Est. Cost $10.39 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $116 Shares 11,614 Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $111 Shares 17,944 Est. Cost — Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $96 Shares 21,208 Est. Cost $4.53 Unrealized —
— TELLABS INC 0.0%
Value ($000) $91 Shares 25,700 Est. Cost $3.54 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $3.90 Unrealized —
— AEGON N V 0.0%
Value ($000) $71 Shares 13,686 Est. Cost — Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $50 Shares 13,898 Est. Cost $3.60 Unrealized —
— HECKMANN CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost — Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $39 Shares 26,203 Est. Cost $1.35 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $36 Shares 15,152 Est. Cost $2.41 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.90 Unrealized —
— VIMICRO INTL CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost — Unrealized —

Increased Positions (708)

AAPL APPLE INC 6.8%
Value ($000) $1,732,872 (+152.9%) Shares 2,597,089 (+121.9%) Est. Cost $636.67 Unrealized —
DB DEUTSCHE BANK AG 2.1%
Value ($000) $543,862 (+53.8%) Shares 13,711,860 (+40.0%) Est. Cost $45.14 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $485,266 (+48.1%) Shares 16,296,237 (+52.1%) Est. Cost $31.41 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value ($000) $440,412 (+37.7%) Shares 4,816,014 (+28.9%) Est. Cost $87.78 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $230,790 (+87.4%) Shares 10,061,701 (+53.4%) Est. Cost $25.30 Unrealized —
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $280,748 (+56.2%) Shares 3,121,576 (+52.0%) Est. Cost $89.02 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $232,885 (+71.6%) Shares 6,139,934 (+253.7%) Est. Cost $48.24 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $101,509 (+1075.0%) Shares 4,461,960 (+918.6%) Est. Cost $22.99 Unrealized —
— GOOGLE INC 0.9%
Value ($000) $237,385 (+56.1%) Shares 314,629 (+20.1%) Est. Cost $657.20 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $176,088 (+88.5%) Shares 263,900 (+64.9%) Est. Cost $636.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $156,150 (+94.8%) Shares 3,426,807 (+90.4%) Est. Cost $41.84 Unrealized —
— GENERAL ELECTRIC CO 1.6%
Value ($000) $400,026 (+21.7%) Shares 17,614,672 (+11.5%) Est. Cost $20.52 Unrealized —
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $200,172 (+54.1%) Shares 2,886,043 (+36.1%) Est. Cost $67.75 Unrealized —
T AT&T INC 0.9%
Value ($000) $219,874 (+45.4%) Shares 5,832,442 (+37.7%) Est. Cost $32.99 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $133,697 (+95.1%) Shares 1,585,600 (+68.7%) Est. Cost $68.84 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $161,179 (+60.5%) Shares 2,579,477 (+43.1%) Est. Cost $66.38 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $106,394 (+129.9%) Shares 739,000 (+117.4%) Est. Cost $140.53 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $107,079 (+108.9%) Shares 1,773,794 (+82.6%) Est. Cost $54.68 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $104,276 (+107.2%) Shares 1,823,752 (+102.9%) Est. Cost $65.43 Unrealized —
BBD BANCO BRADESCO S A 0.5%
Value ($000) $118,340 (+80.3%) Shares 7,684,039 (+61.2%) Est. Cost $15.90 Unrealized —
MRK MERCK & CO INC NEW 0.7%
Value ($000) $191,260 (+37.3%) Shares 4,241,000 (+27.1%) Est. Cost $39.79 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $226,064 (+27.8%) Shares 1,939,517 (+16.0%) Est. Cost $108.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $54,250 (+510.4%) Shares 1,190,500 (+495.2%) Est. Cost $41.84 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $71,884 (+135.5%) Shares 4,606,728 (+119.4%) Est. Cost $15.68 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $41,485 (+1246.0%) Shares 1,084,291 (+1232.9%) Est. Cost $38.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $258,362 (+17.2%) Shares 1,245,456 (+10.6%) Est. Cost $208.53 Unrealized —
— COMCAST CORP NEW 0.2%
Value ($000) $53,036 (+245.8%) Shares 1,523,730 (+212.0%) Est. Cost $33.11 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $77,706 (+92.9%) Shares 1,366,311 (+98.6%) Est. Cost $57.37 Unrealized —
— ISHARES TR 0.2%
Value ($000) $47,518 (+304.7%) Shares 1,150,000 (+283.3%) Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $70,187 (+98.2%) Shares 1,196,489 (+88.1%) Est. Cost $56.83 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $88,112 (+64.2%) Shares 2,226,200 (+41.3%) Est. Cost $38.04 Unrealized —
DB DEUTSCHE BANK AG 0.8%
Value ($000) $192,678 (+20.2%) Shares 4,859,467 (+9.7%) Est. Cost $45.14 Unrealized —
NEM NEWMONT MINING CORP 0.2%
Value ($000) $56,299 (+128.7%) Shares 1,005,209 (+98.0%) Est. Cost $53.62 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $76,930 (+68.4%) Shares 302,500 (+51.2%) Est. Cost $206.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $41,749 (+294.7%) Shares 417,159 (+274.6%) Est. Cost $97.61 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $53,974 (+135.6%) Shares 2,770,741 (+118.8%) Est. Cost $18.74 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $55,875 (+117.7%) Shares 611,000 (+103.7%) Est. Cost $87.78 Unrealized —
— COVENTRY HEALTH CARE INC 0.1%
Value ($000) $31,262 (+2479.4%) Shares 749,855 (+1866.6%) Est. Cost $41.38 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $93,798 (+45.8%) Shares 1,198,091 (+40.7%) Est. Cost $81.60 Unrealized —
SLM SLM CORP 0.1%
Value ($000) $32,375 (+564.2%) Shares 2,059,418 (+563.8%) Est. Cost $15.72 Unrealized —
— NEWS CORP 0.2%
Value ($000) $51,398 (+112.8%) Shares 2,072,493 (+93.3%) Est. Cost $23.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $216,615 (+14.2%) Shares 1,504,378 (+7.8%) Est. Cost $140.53 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $236,951 (+12.8%) Shares 26,829,849 (+4.5%) Est. Cost $9.25 Unrealized —
— ISHARES TR 0.3%
Value ($000) $71,450 (+55.7%) Shares 1,305,000 (+63.1%) Est. Cost — Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $99,213 (+33.3%) Shares 1,153,137 (+31.8%) Est. Cost $100.00 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $54,650 (+82.5%) Shares 597,600 (+70.7%) Est. Cost $87.78 Unrealized —
— AMERIGROUP CORP 0.1%
Value ($000) $23,568 (+8827.3%) Shares 257,773 (+6344.3%) Est. Cost $91.04 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $32,764 (+246.3%) Shares 468,574 (+227.8%) Est. Cost $71.63 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $47,587 (+93.7%) Shares 1,728,550 (+89.6%) Est. Cost $27.16 Unrealized —
— UBS AG 0.1%
Value ($000) $33,994 (+205.8%) Shares 2,790,987 (+194.0%) Est. Cost $12.81 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $111,599 (+25.2%) Shares 1,576,932 (+25.0%) Est. Cost $67.22 Unrealized —
— ISHARES INC 0.5%
Value ($000) $135,864 (+19.0%) Shares 2,513,200 (+13.8%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $89,050 (+30.6%) Shares 1,056,100 (+12.9%) Est. Cost $68.84 Unrealized —
MMM 3M CO 0.3%
Value ($000) $67,650 (+44.3%) Shares 732,023 (+39.9%) Est. Cost $90.12 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $45,544 (+78.1%) Shares 667,164 (+66.6%) Est. Cost $63.26 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $75,956 (+35.0%) Shares 1,876,400 (+19.1%) Est. Cost $42.25 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $58,929 (+48.8%) Shares 2,371,400 (+37.8%) Est. Cost $22.74 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $53,910 (+53.9%) Shares 628,471 (+50.3%) Est. Cost $77.93 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $24,071 (+273.4%) Shares 351,100 (+251.1%) Est. Cost $61.38 Unrealized —
— CBS CORP NEW 0.2%
Value ($000) $50,343 (+53.2%) Shares 1,385,604 (+38.2%) Est. Cost $34.06 Unrealized —
DB DEUTSCHE BANK AG 0.6%
Value ($000) $144,374 (+13.5%) Shares 3,641,215 (+3.6%) Est. Cost $45.14 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $18,320 (+1301.7%) Shares 326,315 (+1370.0%) Est. Cost $56.28 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $51,090 (+47.6%) Shares 3,049,974 (+28.5%) Est. Cost $16.87 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $32,524 (+95.7%) Shares 3,904,576 (+58.1%) Est. Cost $7.97 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $45,553 (+53.6%) Shares 400,716 (+29.7%) Est. Cost $121.27 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $71,298 (+27.4%) Shares 1,363,790 (+18.2%) Est. Cost $45.96 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $15,570 (+1217.3%) Shares 181,232 (+1121.1%) Est. Cost $85.19 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $47,793 (+42.7%) Shares 1,393,445 (+34.3%) Est. Cost $32.36 Unrealized —
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $118,167 (+13.3%) Shares 1,633,728 (+1.9%) Est. Cost $69.12 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $26,694 (+108.6%) Shares 2,706,800 (+102.8%) Est. Cost $12.27 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $34,498 (+67.4%) Shares 1,807,100 (+50.6%) Est. Cost $18.95 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $19,946 (+215.6%) Shares 1,241,200 (+192.0%) Est. Cost $15.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $160,916 (+9.0%) Shares 2,335,202 (+7.0%) Est. Cost $66.09 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $24,751 (+114.5%) Shares 533,796 (+55.0%) Est. Cost $38.07 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $28,683 (+85.2%) Shares 636,000 (+71.4%) Est. Cost $39.79 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $158,241 (-7.7%) Shares 6,978,979 (+8.6%) Est. Cost $27.66 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $49,199 (+36.1%) Shares 775,159 (+24.8%) Est. Cost $59.30 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,217 (+126.4%) Shares 350,000 (+75.0%) Est. Cost $48.86 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $84,753 (+18.0%) Shares 1,005,206 (+2.6%) Est. Cost $68.84 Unrealized —
— SHAW GROUP INC 0.1%
Value ($000) $13,022 (+4705.2%) Shares 293,546 (+2910.7%) Est. Cost $43.81 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $16,609 (+320.6%) Shares 405,000 (+305.0%) Est. Cost $39.19 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $16,497 (+297.9%) Shares 416,800 (+242.5%) Est. Cost $38.04 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $20,702 (+145.8%) Shares 2,099,200 (+139.0%) Est. Cost $12.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $52,814 (+30.0%) Shares 398 (+22.5%) Est. Cost $121903.05 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,040 (+100.4%) Shares 257,387 (+86.8%) Est. Cost $91.12 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $15,537 (+339.9%) Shares 269,700 (+318.1%) Est. Cost $54.48 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $32,540 (+56.5%) Shares 389,985 (+49.2%) Est. Cost $83.02 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $154,037 (+8.1%) Shares 4,892,691 (+2.1%) Est. Cost $29.28 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $46,370 (+33.0%) Shares 629,463 (+25.9%) Est. Cost $71.50 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $14,989 (+324.3%) Shares 211,800 (+323.6%) Est. Cost $67.22 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $16,791 (+213.3%) Shares 300,462 (+176.8%) Est. Cost $52.71 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $80,985 (+15.9%) Shares 1,097,436 (+9.9%) Est. Cost $62.29 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $76,371 (+17.0%) Shares 570,110 (+10.8%) Est. Cost $131.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $102,576 (+11.8%) Shares 1,162,995 (+5.7%) Est. Cost $81.44 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $33,937 (+46.2%) Shares 495,000 (+37.5%) Est. Cost $61.38 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $50,411 (+26.9%) Shares 3,739,665 (+8.4%) Est. Cost $13.36 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $25,187 (+73.5%) Shares 782,682 (+75.2%) Est. Cost $31.28 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $10,925 (+3829.9%) Shares 715,000 (+3475.0%) Est. Cost $18.87 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $79,175 (+15.5%) Shares 311,325 (+3.7%) Est. Cost $206.78 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,092 (+98.0%) Shares 657,486 (+106.2%) Est. Cost $33.41 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $18,656 (+125.7%) Shares 875,909 (+119.0%) Est. Cost $20.86 Unrealized —
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $48,006 (+27.3%) Shares 700,000 (+16.7%) Est. Cost $67.16 Unrealized —
— MONSANTO CO NEW 0.3%
Value ($000) $83,352 (+13.7%) Shares 915,800 (+3.4%) Est. Cost $81.42 Unrealized —
— RYANAIR HLDGS PLC 0.4%
Value ($000) $110,005 (+9.7%) Shares 3,411,005 (+3.4%) Est. Cost $36.15 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $30,221 (+45.6%) Shares 657,349 (+46.6%) Est. Cost $45.26 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $58,955 (+18.9%) Shares 647,726 (+8.2%) Est. Cost $81.42 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $26,768 (-25.4%) Shares 2,174,871 (+11.7%) Est. Cost $20.06 Unrealized —
FLR FLUOR CORP NEW 0.1%
Value ($000) $13,262 (+218.0%) Shares 235,638 (+178.8%) Est. Cost $57.48 Unrealized —
— KRAFT FOODS INC 0.1%
Value ($000) $17,027 (+110.9%) Shares 411,800 (+96.9%) Est. Cost $38.20 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $24,751 (+55.7%) Shares 410,000 (+36.7%) Est. Cost $54.68 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $15,401 (+134.2%) Shares 368,800 (+110.7%) Est. Cost $43.37 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $19,704 (+80.9%) Shares 494,336 (+77.1%) Est. Cost $39.40 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $51,874 (+19.7%) Shares 1,458,015 (+26.4%) Est. Cost $38.44 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $84,099 (+11.2%) Shares 3,083,989 (+4.5%) Est. Cost $28.52 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $45,332 (+22.9%) Shares 1,274,100 (+30.0%) Est. Cost $38.44 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $52,309 (+18.9%) Shares 875,487 (+11.0%) Est. Cost $59.82 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $13,751 (+138.3%) Shares 316,195 (+138.2%) Est. Cost $44.31 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $26,417 (+42.1%) Shares 182,745 (+34.0%) Est. Cost $141.84 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $26,827 (+38.0%) Shares 642,400 (+24.2%) Est. Cost $43.37 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $16,911 (+72.6%) Shares 113,334 (+67.0%) Est. Cost $135.06 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,446 (+212.9%) Shares 300,000 (+200.0%) Est. Cost $33.91 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $9,790 (+244.7%) Shares 133,184 (+219.4%) Est. Cost $68.50 Unrealized —
— JOHNSON CTLS INC 0.1%
Value ($000) $12,970 (+114.6%) Shares 473,545 (+117.1%) Est. Cost $29.74 Unrealized —
— NEXEN INC 0.1%
Value ($000) $13,220 (+109.2%) Shares 521,313 (+45.6%) Est. Cost $20.48 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value ($000) $45,963 (+17.6%) Shares 833,392 (+11.0%) Est. Cost $55.93 Unrealized —
— GOLDCORP INC NEW 0.1%
Value ($000) $17,858 (+62.5%) Shares 389,025 (+32.8%) Est. Cost $45.27 Unrealized —
— ALCOA INC 0.0%
Value ($000) $9,125 (+279.3%) Shares 1,031,000 (+274.9%) Est. Cost $9.98 Unrealized —
VFC V F CORP 0.1%
Value ($000) $13,059 (+105.1%) Shares 81,953 (+71.8%) Est. Cost $151.62 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $24,679 (+36.7%) Shares 623,132 (+21.4%) Est. Cost $35.13 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,145 (+48.4%) Shares 468,927 (+41.6%) Est. Cost $43.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $40,480 (+19.3%) Shares 1,000,000 (+5.3%) Est. Cost $42.25 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $15,925 (+68.5%) Shares 550,000 (+83.3%) Est. Cost $33.31 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $62,494 (+11.5%) Shares 610,442 (+10.6%) Est. Cost $101.58 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,128 (+137.8%) Shares 1,544,144 (+123.0%) Est. Cost $6.96 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $35,016 (+22.4%) Shares 1,288,265 (+32.4%) Est. Cost $30.19 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,770 (+419.0%) Shares 119,094 (+670.5%) Est. Cost $67.59 Unrealized —
— ISHARES INC 0.2%
Value ($000) $56,071 (+12.5%) Shares 4,193,557 (+2.6%) Est. Cost $13.41 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $16,119 (+62.9%) Shares 182,050 (+55.7%) Est. Cost $84.20 Unrealized —
— UBS AG 0.0%
Value ($000) $9,135 (+212.0%) Shares 750,000 (+200.0%) Est. Cost $12.81 Unrealized —
— DELL INC 0.1%
Value ($000) $27,319 (-18.4%) Shares 2,757,279 (+3.1%) Est. Cost $16.03 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,577 (+94.9%) Shares 327,118 (+99.0%) Est. Cost $41.38 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value ($000) $22,034 (+37.6%) Shares 798,617 (+29.3%) Est. Cost $26.56 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,680 (+104.7%) Shares 356,192 (+100.3%) Est. Cost $31.93 Unrealized —
— GOOGLE INC 0.1%
Value ($000) $13,204 (+82.1%) Shares 17,500 (+40.0%) Est. Cost $657.20 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,752 (+24.7%) Shares 545,052 (+2.9%) Est. Cost $44.58 Unrealized —
V VISA INC 0.1%
Value ($000) $27,676 (+26.8%) Shares 206,116 (+16.7%) Est. Cost $119.20 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $31,481 (+22.4%) Shares 5,591,931 (+23.3%) Est. Cost $7.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,219 (+33.9%) Shares 377,681 (+18.2%) Est. Cost $56.75 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $38,603 (+17.0%) Shares 2,440,426 (+3.4%) Est. Cost $15.12 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,881 (+428.5%) Shares 131,121 (+431.5%) Est. Cost $51.35 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $40,837 (+15.3%) Shares 861,379 (+4.5%) Est. Cost $40.73 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,693 (+51.4%) Shares 470,000 (+56.7%) Est. Cost $30.87 Unrealized —
GAP GAP INC DEL 0.1%
Value ($000) $13,265 (+67.1%) Shares 370,790 (+28.4%) Est. Cost $28.27 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $17,597 (+42.8%) Shares 484,547 (+14.8%) Est. Cost $34.79 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,484 (+82.3%) Shares 334,246 (+69.3%) Est. Cost $32.79 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $7,326 (+235.7%) Shares 462,928 (+149.9%) Est. Cost $14.58 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $38,309 (+15.0%) Shares 916,701 (+4.0%) Est. Cost $43.37 Unrealized —
— KRAFT FOODS INC 0.1%
Value ($000) $16,539 (+42.7%) Shares 400,000 (+33.3%) Est. Cost $38.20 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $8,904 (+121.7%) Shares 696,371 (+124.2%) Est. Cost $13.44 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $11,548 (+71.5%) Shares 556,554 (+84.8%) Est. Cost $21.16 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $6,794 (+208.5%) Shares 392,128 (+184.5%) Est. Cost $17.03 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,583 (+56.2%) Shares 244,148 (+64.8%) Est. Cost $51.80 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $11,438 (+64.6%) Shares 258,991 (+37.5%) Est. Cost $42.66 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,129 (+271.7%) Shares 76,984 (+232.2%) Est. Cost $81.15 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $10,663 (+71.7%) Shares 1,163,198 (+71.0%) Est. Cost $9.22 Unrealized —
— GOOGLE INC 0.0%
Value ($000) $6,413 (+215.9%) Shares 8,500 (+142.9%) Est. Cost $657.20 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $21,242 (+25.8%) Shares 733,495 (+36.8%) Est. Cost $33.31 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $50,641 (+9.4%) Shares 1,049,119 (+5.5%) Est. Cost $49.08 Unrealized —
— COACH INC 0.1%
Value ($000) $32,639 (+15.3%) Shares 582,655 (+20.3%) Est. Cost $70.67 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $10,362 (+71.4%) Shares 201,829 (+68.9%) Est. Cost $50.39 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $9,783 (+76.7%) Shares 149,610 (+66.1%) Est. Cost $63.29 Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value ($000) $15,505 (+37.4%) Shares 624,520 (+18.1%) Est. Cost $21.61 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $43,699 (+10.5%) Shares 764,502 (+9.3%) Est. Cost $54.68 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $26,875 (+18.2%) Shares 321,783 (+10.5%) Est. Cost $84.69 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $16,087 (+34.3%) Shares 371,206 (+39.0%) Est. Cost $42.41 Unrealized —
— YAHOO INC 0.0%
Value ($000) $7,190 (+132.7%) Shares 450,100 (+125.0%) Est. Cost $15.22 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $10,330 (+64.6%) Shares 140,000 (+55.6%) Est. Cost $62.29 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $19,824 (+25.6%) Shares 369,693 (+6.0%) Est. Cost $47.43 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,252 (+24.8%) Shares 280,000 (+12.0%) Est. Cost $69.12 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $11,912 (+50.8%) Shares 282,773 (+42.9%) Est. Cost $43.20 Unrealized —
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $33,982 (+13.3%) Shares 701,846 (+9.6%) Est. Cost $45.06 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $18,932 (+26.7%) Shares 291,400 (+27.5%) Est. Cost $65.29 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,356 (+13.1%) Shares 734,324 (+5.7%) Est. Cost $44.70 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,018 (+38.8%) Shares 245,918 (+23.2%) Est. Cost $52.69 Unrealized —
— AGRIUM INC 0.1%
Value ($000) $14,924 (+35.1%) Shares 143,998 (+16.0%) Est. Cost $88.69 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $33,314 (+13.1%) Shares 584,380 (+8.6%) Est. Cost $55.76 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,728 (+428.3%) Shares 536,618 (+382.0%) Est. Cost $9.26 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $9,373 (+68.1%) Shares 235,821 (+13.4%) Est. Cost $30.41 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $41,300 (+10.1%) Shares 922,166 (+5.3%) Est. Cost $40.12 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $18,474 (+25.6%) Shares 381,662 (+9.0%) Est. Cost $37.48 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $5,372 (+226.6%) Shares 51,853 (+209.5%) Est. Cost $99.26 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,933 (+88.3%) Shares 176,479 (+87.4%) Est. Cost $47.94 Unrealized —
DEM WISDOMTREE TRUST 0.0%
Value ($000) $5,935 (+156.9%) Shares 110,587 (+148.0%) Est. Cost $53.46 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $8,474 (+74.3%) Shares 245,400 (+68.8%) Est. Cost $34.14 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $6,670 (+115.2%) Shares 763,430 (+90.6%) Est. Cost $8.61 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,687 (+2714.5%) Shares 335,400 (+2756.9%) Est. Cost $11.10 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $11,832 (+42.9%) Shares 130,000 (+30.0%) Est. Cost $81.42 Unrealized —
BA BOEING CO 0.2%
Value ($000) $49,916 (+7.5%) Shares 717,095 (+14.8%) Est. Cost $73.77 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,210 (+23.8%) Shares 392,334 (+22.7%) Est. Cost $47.26 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,009 (+19.9%) Shares 300,480 (+2.9%) Est. Cost $69.33 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6,351 (+120.6%) Shares 103,728 (+104.8%) Est. Cost $55.11 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $24,190 (+16.5%) Shares 2,543,606 (+7.3%) Est. Cost $9.62 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $26,029 (+15.0%) Shares 452,176 (+2.8%) Est. Cost $57.69 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $18,198 (+23.0%) Shares 380,114 (+10.2%) Est. Cost $46.16 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $8,631 (+64.7%) Shares 85,011 (+14.9%) Est. Cost $61.27 Unrealized —
— WALGREEN CO 0.0%
Value ($000) $6,002 (+127.7%) Shares 164,700 (+84.8%) Est. Cost $32.69 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,160 (+422.6%) Shares 71,923 (+334.3%) Est. Cost $52.21 Unrealized —
— SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,761 (+31.6%) Shares 882,100 (+20.5%) Est. Cost — Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $22,401 (+17.3%) Shares 352,057 (+32.3%) Est. Cost $65.45 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $38,841 (+9.3%) Shares 327,255 (+9.8%) Est. Cost $108.36 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,571 (+258.5%) Shares 411,400 (+269.3%) Est. Cost $12.44 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,492 (+240.0%) Shares 179,305 (+186.8%) Est. Cost $24.34 Unrealized —
— ARIBA INC 0.1%
Value ($000) $33,210 (+10.5%) Shares 741,300 (+10.4%) Est. Cost $44.76 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $25,810 (+13.9%) Shares 271,925 (+5.4%) Est. Cost $107.19 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $11,517 (+37.1%) Shares 308,822 (+29.4%) Est. Cost $38.55 Unrealized —
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $10,120 (+44.4%) Shares 209,000 (+39.3%) Est. Cost $45.06 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,256 (+74.5%) Shares 219,810 (+58.3%) Est. Cost $31.08 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $5,999 (+104.4%) Shares 128,828 (+105.3%) Est. Cost $45.45 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $3,593 (+549.7%) Shares 77,848 (+457.1%) Est. Cost $46.27 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,764 (+13.9%) Shares 352,104 (+11.5%) Est. Cost $62.38 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,260 (+135.2%) Shares 401,847 (+183.1%) Est. Cost $14.23 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4,909 (+157.8%) Shares 158,877 (+189.1%) Est. Cost $33.57 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $11,572 (+34.9%) Shares 271,139 (+43.0%) Est. Cost $43.69 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $81,898 (+3.8%) Shares 2,036,320 (+1.8%) Est. Cost $39.37 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $16,099 (+22.5%) Shares 453,868 (+12.5%) Est. Cost $33.84 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $6,215 (+88.5%) Shares 103,013 (+89.9%) Est. Cost $64.87 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $11,950 (+32.3%) Shares 168,575 (+34.4%) Est. Cost $63.75 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,561 (+38.0%) Shares 272,698 (+9.4%) Est. Cost $40.96 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $22,262 (+14.8%) Shares 480,012 (+7.6%) Est. Cost $56.66 Unrealized —
MMM 3M CO 0.0%
Value ($000) $5,083 (+126.9%) Shares 55,000 (+120.0%) Est. Cost $90.12 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,926 (+55.7%) Shares 268,359 (+62.8%) Est. Cost $32.35 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $9,833 (+40.4%) Shares 515,100 (+26.3%) Est. Cost $18.95 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,696 (+47.0%) Shares 210,000 (+40.0%) Est. Cost $45.09 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $5,402 (+105.6%) Shares 568,000 (+89.3%) Est. Cost $9.62 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $21,950 (+14.4%) Shares 824,572 (+10.2%) Est. Cost $26.38 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $4,515 (+149.6%) Shares 681,000 (+122.5%) Est. Cost $6.34 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9,499 (+39.2%) Shares 144,360 (+27.4%) Est. Cost $62.87 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $16,018 (+19.7%) Shares 236,891 (+14.1%) Est. Cost $64.50 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $6,697 (+63.9%) Shares 91,100 (+51.8%) Est. Cost $68.50 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $10,444 (+33.0%) Shares 359,558 (+27.4%) Est. Cost $28.32 Unrealized —
— SEADRILL LIMITED 0.1%
Value ($000) $13,890 (+22.8%) Shares 354,650 (+11.2%) Est. Cost $36.59 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,932 (+59.1%) Shares 90,909 (+34.3%) Est. Cost $76.85 Unrealized —
— YAHOO INC 0.1%
Value ($000) $29,036 (+9.4%) Shares 1,817,600 (+5.8%) Est. Cost $15.22 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $3,549 (+237.7%) Shares 37,887 (+180.3%) Est. Cost $88.68 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $2,693 (+1146.8%) Shares 33,584 (+1147.1%) Est. Cost $80.18 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,592 (+34.6%) Shares 290,730 (+17.5%) Est. Cost $32.73 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $9,004 (+37.8%) Shares 410,412 (+30.4%) Est. Cost $20.18 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,882 (+556.5%) Shares 271,917 (+627.3%) Est. Cost $10.84 Unrealized —
— APACHE CORP 0.2%
Value ($000) $41,824 (+6.2%) Shares 483,670 (+8.4%) Est. Cost $99.81 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $4,416 (+115.9%) Shares 500,000 (+100.0%) Est. Cost $9.25 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $22,596 (+11.6%) Shares 1,240,395 (+3.7%) Est. Cost $17.57 Unrealized —
BCE BCE INC 0.0%
Value ($000) $11,734 (+25.0%) Shares 266,766 (+18.3%) Est. Cost $41.82 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $11,816 (+24.7%) Shares 197,165 (+23.7%) Est. Cost $55.97 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,484 (+1414.6%) Shares 164,071 (+1157.9%) Est. Cost $14.93 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $25,322 (+10.0%) Shares 491,103 (+3.6%) Est. Cost $50.68 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $16,699 (+15.9%) Shares 284,000 (+6.8%) Est. Cost $49.32 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5,180 (+77.3%) Shares 147,797 (+73.7%) Est. Cost $35.77 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $7,348 (+42.4%) Shares 219,485 (+13.4%) Est. Cost $31.64 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $43,849 (+5.2%) Shares 408,988 (+2.3%) Est. Cost $97.95 Unrealized —
— WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $12,364 (+21.1%) Shares 145,199 (+6.3%) Est. Cost $69.31 Unrealized —
— BROADCOM CORP 0.0%
Value ($000) $8,803 (+32.1%) Shares 254,581 (+29.1%) Est. Cost $38.31 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,026 (+15.8%) Shares 100,911 (+3.0%) Est. Cost $109.82 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,979 (+15.7%) Shares 330,960 (+9.5%) Est. Cost $45.93 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $12,151 (+20.1%) Shares 216,746 (+21.5%) Est. Cost $70.57 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $7,642 (+36.1%) Shares 475,042 (+52.5%) Est. Cost $18.72 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $2,238 (+699.3%) Shares 858,809 (+466.8%) Est. Cost $2.55 Unrealized —
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $9,389 (+26.0%) Shares 89,732 (+5.9%) Est. Cost $88.21 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $4,123 (+86.6%) Shares 428,600 (+72.6%) Est. Cost $9.24 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,178 (+13.2%) Shares 477,583 (+7.7%) Est. Cost $32.59 Unrealized —
— PETSMART INC 0.0%
Value ($000) $3,920 (+86.2%) Shares 56,979 (+84.5%) Est. Cost $62.52 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $5,962 (+42.4%) Shares 163,598 (+33.9%) Est. Cost $33.13 Unrealized —
— CH ENERGY GROUP INC 0.0%
Value ($000) $3,128 (+130.0%) Shares 47,966 (+131.8%) Est. Cost $65.43 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,681 (+19.6%) Shares 149,619 (+17.1%) Est. Cost $64.01 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $5,549 (+45.6%) Shares 381,670 (+21.2%) Est. Cost $13.99 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,815 (+160.4%) Shares 22,035 (+133.8%) Est. Cost $122.46 Unrealized —
FMC F M C CORP 0.1%
Value ($000) $18,402 (+10.4%) Shares 332,301 (+6.6%) Est. Cost $74.03 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $16,560 (+11.7%) Shares 248,268 (+5.9%) Est. Cost $66.11 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $16,028 (+12.0%) Shares 35,500 (+6.8%) Est. Cost $423.21 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $4,503 (+59.6%) Shares 47,315 (+38.5%) Est. Cost $89.19 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $9,293 (+22.0%) Shares 82,975 (+15.3%) Est. Cost $112.40 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $3,775 (+77.5%) Shares 56,954 (+78.0%) Est. Cost $64.57 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,224 (+101.5%) Shares 315,702 (+60.8%) Est. Cost $9.94 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $5,683 (+38.7%) Shares 27,583 (+18.3%) Est. Cost $164.92 Unrealized —
— FOSSIL INC 0.0%
Value ($000) $2,187 (+263.9%) Shares 25,820 (+228.6%) Est. Cost $99.10 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $8,541 (+22.5%) Shares 118,870 (+6.1%) Est. Cost $61.65 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $15,219 (+11.4%) Shares 437,062 (+6.8%) Est. Cost $33.91 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $2,476 (+168.0%) Shares 223,000 (+138.5%) Est. Cost $10.59 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $5,011 (+44.1%) Shares 112,525 (+41.6%) Est. Cost $41.58 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,885 (+112.9%) Shares 101,020 (+104.5%) Est. Cost $29.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,681 (+21.3%) Shares 118,010 (+8.3%) Est. Cost $71.87 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $3,078 (+96.9%) Shares 1,198,044 (+58.7%) Est. Cost $4.67 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,497 (+75.9%) Shares 242,226 (+83.2%) Est. Cost $15.34 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,362 (+52.3%) Shares 774,700 (+53.3%) Est. Cost $7.94 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,140 (+218.0%) Shares 45,249 (+247.7%) Est. Cost $56.26 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2,092 (+229.4%) Shares 97,798 (+167.6%) Est. Cost $19.25 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7,638 (+23.1%) Shares 229,764 (+10.5%) Est. Cost $25.51 Unrealized —
— KNIGHT CAP GROUP INC 0.0%
Value ($000) $512 (-73.6%) Shares 191,600 (+17.8%) Est. Cost $12.77 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $32,248 (+4.6%) Shares 264,824 (+1.0%) Est. Cost $115.79 Unrealized —
— HEINZ H J CO 0.1%
Value ($000) $16,129 (+9.5%) Shares 288,280 (+6.5%) Est. Cost $53.69 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,123 (+15.9%) Shares 259,830 (+13.0%) Est. Cost $40.15 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,698 (+106.1%) Shares 30,000 (+100.0%) Est. Cost $89.02 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,385 (+139.5%) Shares 51,338 (+127.4%) Est. Cost $44.52 Unrealized —
— FOCUS MEDIA HLDG LTD 0.0%
Value ($000) $2,785 (+96.7%) Shares 119,000 (+97.3%) Est. Cost $23.44 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $5,203 (+35.2%) Shares 106,171 (+23.9%) Est. Cost $45.09 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,216 (+9.7%) Shares 229,071 (+5.4%) Est. Cost $61.35 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,542 (+60.3%) Shares 65,580 (+64.7%) Est. Cost $51.09 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,333 (+132.1%) Shares 49,899 (+137.5%) Est. Cost $50.07 Unrealized —
— PARTNERRE LTD 0.0%
Value ($000) $3,281 (+67.9%) Shares 44,171 (+71.1%) Est. Cost $70.55 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $1,743 (+308.2%) Shares 49,999 (+395.4%) Est. Cost $38.54 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,387 (+62.4%) Shares 167,140 (+52.5%) Est. Cost $19.60 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $6,634 (+24.3%) Shares 189,375 (+17.9%) Est. Cost $35.75 Unrealized —
— HARRY WINSTON DIAMOND CORP 0.0%
Value ($000) $3,206 (+67.8%) Shares 268,463 (+58.2%) Est. Cost $12.97 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $6,162 (+26.5%) Shares 63,267 (+23.7%) Est. Cost $85.88 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $3,031 (+73.0%) Shares 318,700 (+59.4%) Est. Cost $9.62 Unrealized —
— NEWS CORP 0.0%
Value ($000) $12,582 (+11.3%) Shares 512,956 (+1.1%) Est. Cost $19.82 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,617 (+37.1%) Shares 132,735 (+25.9%) Est. Cost $30.82 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $46,950 (+2.7%) Shares 545,572 (+2.5%) Est. Cost $95.04 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,802 (+12.8%) Shares 275,487 (+8.4%) Est. Cost $40.34 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $2,498 (+94.9%) Shares 65,907 (+77.9%) Est. Cost $45.35 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $2,848 (+73.3%) Shares 30,838 (+71.3%) Est. Cost $91.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,049 (+7.4%) Shares 408,627 (+2.8%) Est. Cost $43.47 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $10,705 (+11.9%) Shares 802,618 (+15.7%) Est. Cost $15.02 Unrealized —
BA BOEING CO 0.3%
Value ($000) $69,115 (+1.7%) Shares 993,100 (+8.5%) Est. Cost $73.77 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,778 (+24.3%) Shares 50,508 (+7.9%) Est. Cost $97.01 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,663 (+31.8%) Shares 131,300 (+19.6%) Est. Cost $32.64 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,722 (+68.9%) Shares 48,644 (+68.8%) Est. Cost $47.10 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $1,735 (+174.1%) Shares 24,230 (+164.9%) Est. Cost $70.10 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $13,528 (+8.8%) Shares 217,664 (+3.6%) Est. Cost $62.85 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $7,492 (+17.0%) Shares 66,702 (+15.8%) Est. Cost $110.09 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,106 (+21.7%) Shares 94,685 (+30.0%) Est. Cost $61.01 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,225 (+51.1%) Shares 203,629 (+41.0%) Est. Cost $16.87 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,750 (+165.2%) Shares 47,192 (+137.1%) Est. Cost $38.96 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $11,369 (+10.4%) Shares 157,299 (+3.2%) Est. Cost $70.05 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,605 (+41.8%) Shares 75,716 (+30.3%) Est. Cost $52.47 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $5,426 (+24.0%) Shares 98,334 (+11.7%) Est. Cost $55.54 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,812 (+10.7%) Shares 201,403 (+5.3%) Est. Cost $55.23 Unrealized —
— PENTAIR INC 0.0%
Value ($000) $1,533 (+213.5%) Shares 34,434 (+169.5%) Est. Cost $44.24 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $6,986 (+17.5%) Shares 543,771 (+17.1%) Est. Cost $13.75 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,589 (+66.2%) Shares 49,770 (+28.9%) Est. Cost $37.50 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,121 (+1131.9%) Shares 140,022 (+1076.9%) Est. Cost $8.16 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,643 (-9.6%) Shares 1,052,671 (+7.3%) Est. Cost $10.04 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,770 (+58.2%) Shares 26,302 (+56.3%) Est. Cost $100.63 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $9,208 (+12.3%) Shares 146,170 (+10.2%) Est. Cost $65.55 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $23,247 (-4.1%) Shares 1,025,000 (+12.6%) Est. Cost $27.66 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $6,089 (+19.5%) Shares 215,410 (+2.4%) Est. Cost $24.29 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $3,097 (+47.3%) Shares 79,293 (+33.4%) Est. Cost $49.35 Unrealized —
— HCP INC 0.0%
Value ($000) $5,102 (+24.0%) Shares 114,600 (+23.0%) Est. Cost $40.40 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $11,586 (+9.2%) Shares 688,036 (+8.9%) Est. Cost $15.90 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,894 (+49.7%) Shares 189,485 (+20.3%) Est. Cost $13.81 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,885 (+49.5%) Shares 175,710 (+97.4%) Est. Cost $20.01 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,556 (+20.6%) Shares 90,252 (+6.0%) Est. Cost $61.92 Unrealized —
— COSAN LTD 0.0%
Value ($000) $3,764 (+33.4%) Shares 237,321 (+6.8%) Est. Cost $13.99 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $18,920 (+5.2%) Shares 328,041 (+389.0%) Est. Cost $104.60 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,285 (+39.5%) Shares 35,728 (+35.0%) Est. Cost $84.61 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $5,128 (+22.0%) Shares 575,600 (+10.0%) Est. Cost $8.90 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,979 (+22.8%) Shares 77,684 (+12.4%) Est. Cost $54.46 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $3,079 (+42.5%) Shares 40,609 (+29.8%) Est. Cost $71.53 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $15,341 (+6.3%) Shares 237,527 (+3.0%) Est. Cost $58.28 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,110 (+75.4%) Shares 47,975 (+67.5%) Est. Cost $47.50 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $3,551 (+34.0%) Shares 53,310 (+24.5%) Est. Cost $64.12 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $28,760 (+3.2%) Shares 602,910 (+6.4%) Est. Cost $51.98 Unrealized —
— COVIDIEN PLC 0.0%
Value ($000) $5,707 (+17.9%) Shares 96,056 (+6.2%) Est. Cost $53.82 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $5,031 (+20.5%) Shares 66,289 (+13.1%) Est. Cost $77.25 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,855 (+21.2%) Shares 182,310 (+31.7%) Est. Cost $28.66 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,275 (+13.2%) Shares 645,018 (+24.3%) Est. Cost $12.22 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $4,968 (+20.1%) Shares 71,895 (+14.0%) Est. Cost $84.35 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $3,307 (+33.5%) Shares 98,400 (+20.3%) Est. Cost $33.07 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,471 (+48.3%) Shares 21,438 (+33.9%) Est. Cost $122.51 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,161 (+14.8%) Shares 187,900 (+12.3%) Est. Cost $31.93 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $2,170 (+57.4%) Shares 85,853 (+56.1%) Est. Cost $25.04 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,584 (+28.0%) Shares 52,245 (+21.9%) Est. Cost $71.53 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $6,150 (+14.4%) Shares 214,433 (+2.7%) Est. Cost $28.80 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,215 (+171.8%) Shares 38,186 (+133.5%) Est. Cost $30.12 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,249 (+21.9%) Shares 162,579 (+4.3%) Est. Cost $22.09 Unrealized —
— ELAN PLC 0.0%
Value ($000) $3,007 (+34.0%) Shares 281,669 (+82.4%) Est. Cost $12.99 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $7,516 (+11.3%) Shares 173,766 (+1.4%) Est. Cost $45.83 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $3,190 (+31.2%) Shares 200,000 (+33.3%) Est. Cost $18.54 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,269 (+7.9%) Shares 351,207 (+12.5%) Est. Cost $29.49 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $4,283 (+21.1%) Shares 74,256 (+17.9%) Est. Cost $56.25 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $10,926 (+7.2%) Shares 630,474 (+32.2%) Est. Cost $21.47 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,093 (+54.0%) Shares 67,516 (+26.7%) Est. Cost $26.66 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $735 (+24400.0%) Shares 22,400 (+22300.0%) Est. Cost $30.00 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $3,418 (+26.9%) Shares 131,892 (+24.3%) Est. Cost $25.54 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $770 (+1380.8%) Shares 1,500 (+1400.0%) Est. Cost $520.00 Unrealized —
CENX CENTURY ALUM CO 0.1%
Value ($000) $30,816 (+2.4%) Shares 4,309,902 (+2.5%) Est. Cost $8.81 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,239 (+46.8%) Shares 178,142 (+10.4%) Est. Cost $11.84 Unrealized —
EPI WISDOMTREE TRUST 0.0%
Value ($000) $3,225 (+28.2%) Shares 170,300 (+16.7%) Est. Cost $17.62 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $3,348 (+26.8%) Shares 101,800 (+22.7%) Est. Cost $42.81 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $9,164 (+8.3%) Shares 241,600 (+123.3%) Est. Cost $48.24 Unrealized —
— ANSYS INC 0.0%
Value ($000) $1,349 (+108.8%) Shares 18,394 (+79.7%) Est. Cost $68.36 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,937 (+56.8%) Shares 77,841 (+50.1%) Est. Cost $25.06 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9,477 (+7.9%) Shares 274,121 (+3.4%) Est. Cost $31.69 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $976 (+241.3%) Shares 17,047 (+252.6%) Est. Cost $57.44 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $6,659 (+11.4%) Shares 657,375 (+19.9%) Est. Cost $11.58 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $6,597 (+11.5%) Shares 88,129 (+2.0%) Est. Cost $68.92 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,920 (+55.0%) Shares 157,569 (+50.1%) Est. Cost $11.54 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $5,487 (+14.1%) Shares 94,689 (+4.5%) Est. Cost $56.45 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,636 (+70.2%) Shares 79,297 (+51.6%) Est. Cost $16.99 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,453 (+14.1%) Shares 68,803 (+14.3%) Est. Cost $76.12 Unrealized —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $4,436 (+17.8%) Shares 113,380 (+48.4%) Est. Cost $59.51 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $21,702 (-3.0%) Shares 208,917 (+1.6%) Est. Cost $114.46 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $905 (+280.3%) Shares 6,248 (+254.6%) Est. Cost $139.51 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,893 (+29.8%) Shares 136,195 (+12.0%) Est. Cost $27.98 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,169 (+42.7%) Shares 100,996 (+11.8%) Est. Cost $20.54 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $800 (+412.8%) Shares 56,700 (+384.6%) Est. Cost $14.21 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,894 (+6.2%) Shares 180,047 (+1.8%) Est. Cost $70.89 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,392 (+36.0%) Shares 106,000 (+24.7%) Est. Cost $21.06 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $15,422 (+4.3%) Shares 680,000 (+22.5%) Est. Cost $27.66 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $631 (+15675.0%) Shares 68,959 (+16926.9%) Est. Cost $9.88 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,403 (+8.0%) Shares 150,494 (+82.4%) Est. Cost $76.76 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $1,666 (+59.9%) Shares 67,507 (+70.9%) Est. Cost $27.93 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,481 (+5.6%) Shares 293,657 (+5.9%) Est. Cost $38.87 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,381 (+78.0%) Shares 164,162 (+98.9%) Est. Cost $9.67 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $837 (+257.7%) Shares 59,578 (+218.9%) Est. Cost $14.01 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,388 (+15.8%) Shares 138,250 (+14.8%) Est. Cost $30.86 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,742 (+51.6%) Shares 39,721 (+37.3%) Est. Cost $42.16 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,532 (+12.0%) Shares 79,678 (+8.7%) Est. Cost $70.10 Unrealized —
— POWERSHARES INDIA ETF TR 0.0%
Value ($000) $4,073 (+17.0%) Shares 217,059 (+7.9%) Est. Cost $18.83 Unrealized —
— LIBERTY GLOBAL INC 0.0%
Value ($000) $3,124 (+23.2%) Shares 55,381 (+4.3%) Est. Cost $48.23 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,599 (+29.2%) Shares 266,249 (+12.8%) Est. Cost $10.47 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $1,629 (+56.0%) Shares 28,961 (+46.7%) Est. Cost $56.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,743 (+26.9%) Shares 76,358 (+20.1%) Est. Cost $34.22 Unrealized —
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2,941 (+24.6%) Shares 26,763 (+11.7%) Est. Cost $100.28 Unrealized —
UDR UDR INC 0.0%
Value ($000) $756 (+261.7%) Shares 30,450 (+276.9%) Est. Cost $25.10 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,096 (+21.2%) Shares 84,609 (+16.7%) Est. Cost $37.30 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,537 (+6.0%) Shares 68,535 (+9.9%) Est. Cost $138.76 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $2,144 (+33.3%) Shares 22,111 (+17.6%) Est. Cost $101.29 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $3,228 (+19.6%) Shares 30,919 (+1.1%) Est. Cost $111.57 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,928 (+9.6%) Shares 71,693 (+7.0%) Est. Cost $89.37 Unrealized —
— PLAINS EXPL& PRODTN CO 0.0%
Value ($000) $3,538 (+17.2%) Shares 94,415 (+10.1%) Est. Cost $35.39 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3,822 (+15.5%) Shares 181,254 (+9.5%) Est. Cost $19.86 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,384 (+56.6%) Shares 39,785 (+39.1%) Est. Cost $29.17 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $978 (+102.1%) Shares 52,147 (+106.7%) Est. Cost $23.27 Unrealized —
KBR KBR INC 0.0%
Value ($000) $910 (+116.2%) Shares 30,546 (+79.5%) Est. Cost $32.46 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,482 (+24.4%) Shares 20,208 (+10.8%) Est. Cost $110.73 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $5,714 (+9.3%) Shares 182,746 (+4.1%) Est. Cost $29.90 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,370 (+53.9%) Shares 43,280 (+45.8%) Est. Cost $30.86 Unrealized —
— ISHARES INC 0.0%
Value ($000) $2,855 (+20.1%) Shares 195,815 (+17.6%) Est. Cost $14.39 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $898 (+111.8%) Shares 151,721 (+76.2%) Est. Cost $5.75 Unrealized —
— TESORO CORP 0.0%
Value ($000) $1,126 (+71.4%) Shares 26,882 (+2.1%) Est. Cost $27.16 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $685 (+214.2%) Shares 104,989 (+129.2%) Est. Cost $5.69 Unrealized —
SIEGY SIEMENS A G 0.0%
Value ($000) $1,559 (+41.5%) Shares 15,560 (+18.7%) Est. Cost $91.08 Unrealized —
— METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $860 (+112.3%) Shares 73,451 (+9.7%) Est. Cost $9.26 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $7,907 (+6.1%) Shares 253,000 (+1.2%) Est. Cost $29.90 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $3,478 (+15.0%) Shares 60,225 (+16.1%) Est. Cost $55.36 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $1,577 (+39.7%) Shares 46,419 (+28.4%) Est. Cost $35.21 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,387 (+47.1%) Shares 50,548 (+12.3%) Est. Cost $23.32 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $2,271 (+23.8%) Shares 78,465 (+15.5%) Est. Cost $28.59 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $29,147 (-1.5%) Shares 747,957 (+6.2%) Est. Cost $42.80 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,780 (+18.2%) Shares 43,819 (+11.6%) Est. Cost $61.21 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $5,303 (+8.8%) Shares 180,577 (+7.6%) Est. Cost $31.32 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $1,287 (+49.7%) Shares 109,940 (+82.2%) Est. Cost $16.80 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $635 (+205.3%) Shares 14,574 (+218.3%) Est. Cost $43.47 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,124 (+15.7%) Shares 55,753 (+3.5%) Est. Cost $47.19 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,116 (+15.8%) Shares 77,251 (+9.7%) Est. Cost $38.40 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $1,966 (+27.0%) Shares 70,270 (+8.1%) Est. Cost $27.20 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $3,682 (+12.8%) Shares 140,686 (+7.2%) Est. Cost $27.72 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $1,794 (+30.3%) Shares 18,924 (+17.0%) Est. Cost $101.02 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,205 (+2.5%) Shares 113,333 (+5.1%) Est. Cost $147.97 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $4,913 (+9.3%) Shares 747,719 (+44.8%) Est. Cost $11.04 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,853 (+16.8%) Shares 18,858 (+8.1%) Est. Cost $172.62 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $2,512 (+19.6%) Shares 992,722 (+2.0%) Est. Cost $3.40 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5,627 (-6.8%) Shares 300,594 (+1.7%) Est. Cost $25.01 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $13,276 (-3.0%) Shares 350,000 (+100.0%) Est. Cost $48.24 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $11,421 (+3.7%) Shares 247,800 (+4.2%) Est. Cost $45.26 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $3,053 (+15.3%) Shares 122,110 (+4.2%) Est. Cost $26.63 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $6,911 (+6.2%) Shares 93,467 (+1.1%) Est. Cost $72.98 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,397 (+39.1%) Shares 17,807 (+42.7%) Est. Cost $85.91 Unrealized —
— ITC HLDGS CORP 0.0%
Value ($000) $968 (+66.9%) Shares 12,806 (+52.0%) Est. Cost $69.97 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,143 (+51.0%) Shares 8,025 (+37.8%) Est. Cost $128.64 Unrealized —
— CREE INC 0.0%
Value ($000) $758 (+103.8%) Shares 29,666 (+106.0%) Est. Cost $28.27 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $982 (+62.9%) Shares 15,623 (+47.6%) Est. Cost $56.19 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $910 (+69.5%) Shares 14,768 (+53.1%) Est. Cost $59.58 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $613 (+154.4%) Shares 26,763 (+59.3%) Est. Cost $18.97 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $13,016 (+2.9%) Shares 167,198 (+4.0%) Est. Cost $76.74 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $902 (+69.2%) Shares 75,763 (+15.3%) Est. Cost $10.93 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $2,687 (+15.5%) Shares 38,469 (+2.4%) Est. Cost $58.15 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $526 (+216.9%) Shares 35,735 (+215.5%) Est. Cost $14.61 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,444 (+11.6%) Shares 32,079 (+7.3%) Est. Cost $73.76 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $1,405 (+34.2%) Shares 98,597 (+22.1%) Est. Cost $15.23 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $984 (+56.9%) Shares 200,972 (+22.8%) Est. Cost $4.30 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $661 (+116.7%) Shares 11,996 (+75.1%) Est. Cost $50.14 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,919 (+22.5%) Shares 58,748 (+27.6%) Est. Cost $33.75 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $530 (+197.8%) Shares 22,755 (+106.5%) Est. Cost $19.77 Unrealized —
— ALLERGAN INC 0.1%
Value ($000) $18,698 (+1.9%) Shares 204,181 (+3.0%) Est. Cost $95.42 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,304 (+5.9%) Shares 119,411 (+4.2%) Est. Cost $49.06 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $1,470 (+31.4%) Shares 31,889 (+26.2%) Est. Cost $43.36 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $5,515 (+6.8%) Shares 99,068 (+5.7%) Est. Cost $55.45 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $579 (+152.8%) Shares 10,705 (+119.0%) Est. Cost $51.32 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,496 (+16.3%) Shares 57,856 (+11.1%) Est. Cost $45.19 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $637 (+120.4%) Shares 16,282 (+59.6%) Est. Cost $35.00 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,598 (+15.4%) Shares 74,993 (+11.9%) Est. Cost $33.69 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $965 (+55.9%) Shares 21,786 (+49.4%) Est. Cost $45.62 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $1,258 (+37.5%) Shares 30,075 (+26.7%) Est. Cost $41.97 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,952 (+21.2%) Shares 43,495 (+6.5%) Est. Cost $32.86 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $575 (+143.6%) Shares 5,973 (+134.7%) Est. Cost $97.46 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $2,565 (+14.8%) Shares 54,035 (+10.6%) Est. Cost $47.23 Unrealized —
— NIELSEN HOLDINGS N V 0.0%
Value ($000) $354 (+1375.0%) Shares 11,812 (+1212.4%) Est. Cost $30.00 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $653 (+101.5%) Shares 10,445 (+81.5%) Est. Cost $61.17 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $673 (+94.5%) Shares 31,700 (+84.3%) Est. Cost $20.63 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $14,428 (-2.2%) Shares 1,957,673 (+2.8%) Est. Cost $6.69 Unrealized —
— FRANCE TELECOM 0.0%
Value ($000) $480 (+207.7%) Shares 39,280 (+230.1%) Est. Cost $13.25 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $2,509 (+14.8%) Shares 672,901 (+25.3%) Est. Cost $4.30 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,475 (+15.0%) Shares 103,252 (+12.9%) Est. Cost $23.30 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,290 (+4.6%) Shares 94,625 (+3.2%) Est. Cost $75.75 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,583 (+5.1%) Shares 136,377 (+17.1%) Est. Cost $71.84 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $2,315 (+15.6%) Shares 65,261 (+8.7%) Est. Cost $34.11 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $740 (+68.2%) Shares 19,548 (+53.5%) Est. Cost $35.41 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $558 (+114.6%) Shares 43,400 (+83.1%) Est. Cost $12.31 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $482 (+153.7%) Shares 38,590 (+121.1%) Est. Cost $11.76 Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value ($000) $665 (+76.9%) Shares 21,978 (+74.8%) Est. Cost $30.92 Unrealized —
— SPX CORP 0.0%
Value ($000) $526 (+120.1%) Shares 7,993 (+119.4%) Est. Cost $71.22 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $740 (+62.3%) Shares 17,736 (+51.7%) Est. Cost $39.92 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,117 (-5.2%) Shares 88,903 (+2.3%) Est. Cost $62.46 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $3,518 (+8.7%) Shares 180,549 (+22.5%) Est. Cost $21.14 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,768 (+19.0%) Shares 75,914 (+15.8%) Est. Cost $25.61 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $585 (+90.6%) Shares 19,747 (+97.5%) Est. Cost $30.17 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $846 (+48.7%) Shares 23,981 (+40.6%) Est. Cost $36.70 Unrealized —
— LORILLARD INC 0.1%
Value ($000) $16,236 (-1.7%) Shares 139,438 (+13.2%) Est. Cost $127.94 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $557 (+98.2%) Shares 4,590 (+89.0%) Est. Cost $125.93 Unrealized —
— IRON MTN INC 0.0%
Value ($000) $1,167 (+30.8%) Shares 34,204 (+26.4%) Est. Cost $28.78 Unrealized —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $595 (+85.4%) Shares 25,084 (+80.7%) Est. Cost $22.91 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $574 (+90.1%) Shares 18,080 (+85.6%) Est. Cost $35.51 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $477 (+131.6%) Shares 36,307 (+135.2%) Est. Cost $14.08 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $317 (+546.9%) Shares 8,642 (+517.3%) Est. Cost $36.76 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $568 (+88.1%) Shares 20,462 (+60.6%) Est. Cost $26.71 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,652 (+19.0%) Shares 96,527 (+13.5%) Est. Cost $22.65 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $554 (+89.7%) Shares 7,853 (+67.2%) Est. Cost $65.37 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $558 (+84.8%) Shares 24,698 (+45.8%) Est. Cost $21.27 Unrealized —
— XILINX INC 0.0%
Value ($000) $3,387 (+8.1%) Shares 101,344 (+8.6%) Est. Cost $36.25 Unrealized —
— EXELIS INC 0.0%
Value ($000) $1,912 (+15.4%) Shares 184,944 (+11.7%) Est. Cost $11.26 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,453 (+1.2%) Shares 422,837 (+6.3%) Est. Cost $55.70 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $1,463 (-14.6%) Shares 67,577 (+22.6%) Est. Cost $31.10 Unrealized —
— URS CORP NEW 0.0%
Value ($000) $1,397 (+21.5%) Shares 39,569 (+20.0%) Est. Cost $41.33 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $581 (+74.0%) Shares 8,598 (+68.5%) Est. Cost $76.89 Unrealized —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $4,094 (+6.1%) Shares 110,885 (+4.9%) Est. Cost $35.04 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $446 (+112.4%) Shares 12,448 (+107.5%) Est. Cost $35.43 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $262 (+907.7%) Shares 8,380 (+852.3%) Est. Cost $34.46 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $971 (+31.6%) Shares 12,677 (+19.4%) Est. Cost $70.65 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $1,847 (+14.1%) Shares 65,361 (+3.9%) Est. Cost $28.98 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,179 (+24.0%) Shares 20,300 (+18.7%) Est. Cost $56.63 Unrealized —
— NYSE EURONEXT 0.0%
Value ($000) $3,291 (+7.4%) Shares 132,399 (+8.9%) Est. Cost $29.58 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $1,089 (+26.3%) Shares 116,646 (+1.4%) Est. Cost $7.52 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,808 (+8.8%) Shares 63,999 (+11.5%) Est. Cost $44.87 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $785 (+39.9%) Shares 18,783 (+44.6%) Est. Cost $45.84 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value ($000) $20,184 (-1.1%) Shares 926,722 (+1.4%) Est. Cost $22.17 Unrealized —
— PEABODY ENERGY CORP 0.1%
Value ($000) $16,417 (+1.4%) Shares 735,600 (+11.4%) Est. Cost — Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $467 (+83.9%) Shares 43,524 (+123.2%) Est. Cost $12.39 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $789 (+36.5%) Shares 24,508 (+5.3%) Est. Cost $30.06 Unrealized —
AXS AXIS CAPITAL HOLDINGS INV 0.0%
Value ($000) $3,171 (+7.1%) Shares 90,809 (+3.6%) Est. Cost $33.23 Unrealized —
— PALL CORP 0.0%
Value ($000) $1,209 (+20.9%) Shares 19,035 (+4.3%) Est. Cost $59.82 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $1,133 (+22.1%) Shares 43,170 (+6.2%) Est. Cost $23.03 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $691 (+39.3%) Shares 18,405 (+2.4%) Est. Cost $29.29 Unrealized —
— TECHNE CORP 0.0%
Value ($000) $406 (+91.5%) Shares 5,665 (+97.5%) Est. Cost $70.90 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $270 (+246.2%) Shares 5,638 (+222.2%) Est. Cost $43.77 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,283 (+9.0%) Shares 132,284 (+4.3%) Est. Cost $17.68 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $782 (+31.6%) Shares 99,244 (+11.6%) Est. Cost $8.31 Unrealized —
— COVANCE INC 0.0%
Value ($000) $452 (+69.9%) Shares 9,683 (+74.1%) Est. Cost $47.21 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $760 (+32.2%) Shares 39,073 (+21.4%) Est. Cost $19.05 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,617 (+5.4%) Shares 602,742 (+8.8%) Est. Cost $7.20 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,137 (+9.4%) Shares 51,260 (+4.2%) Est. Cost $37.58 Unrealized —
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $465 (+64.3%) Shares 9,427 (+55.7%) Est. Cost $47.65 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $2,974 (+6.5%) Shares 74,295 (+4.2%) Est. Cost $46.15 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,564 (+12.9%) Shares 65,996 (+10.9%) Est. Cost $23.05 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $721 (+32.5%) Shares 9,661 (+33.7%) Est. Cost $74.31 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $3,195 (+5.8%) Shares 66,183 (+4.8%) Est. Cost $45.94 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $578 (+43.4%) Shares 10,486 (+28.9%) Est. Cost $50.77 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $1,281 (+15.6%) Shares 24,670 (+11.3%) Est. Cost $54.03 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $924 (+22.5%) Shares 26,752 (+19.1%) Est. Cost $33.71 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $4,633 (+3.8%) Shares 147,095 (+9.9%) Est. Cost $37.09 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $199 (+541.9%) Shares 12,515 (+505.5%) Est. Cost $15.59 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,507 (+7.1%) Shares 52,057 (+10.3%) Est. Cost $62.79 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,473 (+12.6%) Shares 40,513 (+20.0%) Est. Cost $44.81 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $422 (+62.9%) Shares 20,983 (+42.9%) Est. Cost $22.10 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $1,072 (+17.8%) Shares 37,722 (+6.4%) Est. Cost $26.00 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $378 (+73.4%) Shares 2,216 (+58.3%) Est. Cost $179.48 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $342 (+84.9%) Shares 62,216 (+74.2%) Est. Cost $6.03 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $514 (+43.6%) Shares 17,964 (+48.1%) Est. Cost $28.89 Unrealized —
— ALCOA INC 0.0%
Value ($000) $3,057 (+5.0%) Shares 345,464 (+3.8%) Est. Cost $9.98 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,558 (+10.3%) Shares 70,728 (+8.5%) Est. Cost $21.70 Unrealized —
INTU INTUIT 0.0%
Value ($000) $5,137 (+2.9%) Shares 87,249 (+3.7%) Est. Cost $60.14 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,174 (+4.8%) Shares 197,775 (+3.3%) Est. Cost $16.39 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $428 (+50.7%) Shares 14,754 (+25.6%) Est. Cost $25.43 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $338 (+74.2%) Shares 76,396 (+32.3%) Est. Cost $3.55 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,296 (+12.4%) Shares 94,426 (+4.9%) Est. Cost $13.18 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $463 (+44.7%) Shares 10,378 (+56.2%) Est. Cost $47.43 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $518 (+37.8%) Shares 34,732 (+19.4%) Est. Cost $13.62 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,059 (+15.1%) Shares 37,438 (+5.5%) Est. Cost $34.33 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,596 (+5.6%) Shares 61,315 (+14.0%) Est. Cost $48.24 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $584 (+30.4%) Shares 26,557 (+36.8%) Est. Cost $22.47 Unrealized —
— PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $458 (+42.2%) Shares 240,821 (+45.7%) Est. Cost $2.76 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $650 (+25.7%) Shares 7,877 (+15.6%) Est. Cost $88.53 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $383 (+53.2%) Shares 52,212 (+73.7%) Est. Cost $8.30 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $754 (+20.8%) Shares 11,053 (+20.7%) Est. Cost $85.13 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $3,968 (+3.3%) Shares 63,739 (+4.7%) Est. Cost $57.33 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $421 (+43.2%) Shares 8,030 (+23.5%) Est. Cost $46.60 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,701 (+4.9%) Shares 36,492 (+2.3%) Est. Cost $69.50 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,181 (-3.8%) Shares 84,448 (+1.1%) Est. Cost $35.20 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,792 (+7.4%) Shares 24,422 (+3.3%) Est. Cost $70.65 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $330 (+60.2%) Shares 8,987 (+20.6%) Est. Cost $29.04 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value ($000) $608 (+25.4%) Shares 38,409 (+5.3%) Est. Cost $14.74 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $469 (+35.2%) Shares 8,824 (+6.4%) Est. Cost $45.76 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $762 (+18.3%) Shares 36,862 (+25.2%) Est. Cost $22.07 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $700 (+20.1%) Shares 15,235 (+28.0%) Est. Cost $47.25 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $7,184 (-1.6%) Shares 246,970 (+6.6%) Est. Cost $35.94 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,390 (+5.1%) Shares 86,905 (+1.1%) Est. Cost $30.56 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,528 (+4.7%) Shares 106,314 (+9.1%) Est. Cost $26.22 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,127 (+11.0%) Shares 36,287 (+9.7%) Est. Cost $32.33 Unrealized —
— MEADWESTVACO CORP 0.0%
Value ($000) $1,113 (+11.2%) Shares 36,379 (+4.5%) Est. Cost $31.56 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $485 (+28.6%) Shares 42,123 (+27.2%) Est. Cost $11.10 Unrealized —
— AURICO GOLD INC 0.0%
Value ($000) $404 (+36.5%) Shares 59,266 (+58.6%) Est. Cost $8.10 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $174 (+163.6%) Shares 35,904 (+75.1%) Est. Cost $4.21 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $916 (+12.7%) Shares 29,226 (+5.3%) Est. Cost $34.56 Unrealized —
— LIBERTY GLOBAL INC 0.0%
Value ($000) $406 (+33.6%) Shares 6,669 (+8.7%) Est. Cost $51.02 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $354 (+40.5%) Shares 10,200 (+35.2%) Est. Cost $35.67 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,665 (+3.9%) Shares 83,669 (+2.1%) Est. Cost $33.57 Unrealized —
— AURIZON MINES LTD 0.0%
Value ($000) $287 (+52.7%) Shares 54,521 (+31.0%) Est. Cost $4.94 Unrealized —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $175 (-35.9%) Shares 183,904 (+26.7%) Est. Cost $2.61 Unrealized —
— CERNER CORP 0.0%
Value ($000) $4,555 (+2.2%) Shares 58,839 (+9.1%) Est. Cost $76.24 Unrealized —
— WINDSTREAM CORP 0.0%
Value ($000) $1,116 (+9.4%) Shares 110,419 (+4.5%) Est. Cost $11.64 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $594 (+18.8%) Shares 13,129 (+26.5%) Est. Cost $52.37 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $606 (+18.1%) Shares 10,382 (+11.1%) Est. Cost $49.47 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $303 (+42.9%) Shares 12,088 (+53.4%) Est. Cost $27.30 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $690 (+14.8%) Shares 21,800 (+9.0%) Est. Cost $30.18 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $693 (+14.5%) Shares 18,156 (+1.8%) Est. Cost $36.81 Unrealized —
— APOLLO GROUP INC 0.0%
Value ($000) $515 (-14.6%) Shares 17,742 (+6.6%) Est. Cost $38.62 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $384 (+29.7%) Shares 14,217 (+14.7%) Est. Cost $23.47 Unrealized —
— ACE LTD 0.0%
Value ($000) $738 (+12.5%) Shares 9,774 (+10.5%) Est. Cost $73.20 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $953 (+9.2%) Shares 23,572 (+2.2%) Est. Cost $44.25 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $281 (+39.8%) Shares 10,964 (+24.4%) Est. Cost $23.36 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,589 (+5.2%) Shares 25,803 (+1.0%) Est. Cost $59.95 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $878 (+9.8%) Shares 12,571 (+18.0%) Est. Cost $73.86 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,622 (+3.0%) Shares 75,196 (+6.0%) Est. Cost $38.76 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $338 (+29.0%) Shares 15,850 (+16.5%) Est. Cost $15.92 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,463 (-0.6%) Shares 452,360 (+3.5%) Est. Cost $32.99 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $554 (+15.4%) Shares 9,878 (+28.3%) Est. Cost $61.00 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $554 (-11.8%) Shares 16,819 (+19.7%) Est. Cost $35.23 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $923 (+8.6%) Shares 44,666 (+2.1%) Est. Cost $21.43 Unrealized —
— FRESH MKT INC 0.0%
Value ($000) $347 (+26.2%) Shares 5,798 (+13.2%) Est. Cost $54.27 Unrealized —
— MOLEX INC 0.0%
Value ($000) $520 (+15.3%) Shares 19,801 (+5.2%) Est. Cost $28.00 Unrealized —
— ROVI CORP 0.0%
Value ($000) $244 (+39.4%) Shares 16,831 (+88.6%) Est. Cost $17.21 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $522 (+14.7%) Shares 14,630 (+22.2%) Est. Cost $40.03 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $302 (+28.5%) Shares 11,021 (+75.0%) Est. Cost $33.14 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $489 (+15.6%) Shares 16,584 (+1.1%) Est. Cost $27.73 Unrealized —
— AGL RES INC 0.0%
Value ($000) $700 (+10.2%) Shares 17,109 (+4.5%) Est. Cost $39.51 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $375 (+21.0%) Shares 8,443 (+5.4%) Est. Cost $37.59 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $342 (+23.5%) Shares 2,036 (+1.8%) Est. Cost $139.02 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $195 (+50.0%) Shares 40,648 (+65.8%) Est. Cost $4.97 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,423 (+1.5%) Shares 92,883 (+5.0%) Est. Cost $47.67 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $722 (+9.7%) Shares 31,721 (+2.5%) Est. Cost $26.02 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $286 (+28.8%) Shares 4,883 (+20.4%) Est. Cost $54.73 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $581 (+12.2%) Shares 18,232 (+12.2%) Est. Cost $40.16 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $248 (+34.1%) Shares 16,526 (+24.7%) Est. Cost $14.84 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $1,594 (+4.0%) Shares 17,611 (+5.4%) Est. Cost $83.96 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $93 (+200.0%) Shares 46,596 (+75.8%) Est. Cost $1.93 Unrealized —
— ALTERA CORP 0.0%
Value ($000) $2,253 (+2.6%) Shares 66,267 (+2.1%) Est. Cost $39.69 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $889 (+6.9%) Shares 46,269 (+6.4%) Est. Cost $24.39 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $513 (+12.0%) Shares 7,768 (+7.9%) Est. Cost $62.08 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $231 (+29.1%) Shares 19,734 (+13.9%) Est. Cost $10.43 Unrealized —
— TITANIUM METALS CORP 0.0%
Value ($000) $361 (+16.5%) Shares 28,086 (+2.6%) Est. Cost $13.09 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $92 (+124.4%) Shares 18,083 (+77.3%) Est. Cost $5.06 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $763 (+7.0%) Shares 60,094 (+4.1%) Est. Cost $16.36 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $348 (+16.8%) Shares 36,128 (+5.1%) Est. Cost $10.34 Unrealized —
— EMPRESAS ICA S A DE CV 0.0%
Value ($000) $166 (+41.9%) Shares 21,463 (+28.3%) Est. Cost $7.64 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,221 (-3.8%) Shares 139,256 (+1.1%) Est. Cost $8.25 Unrealized —
— ASML HOLDING N V 0.0%
Value ($000) $313 (+18.1%) Shares 5,824 (+12.8%) Est. Cost $50.15 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $990 (-4.5%) Shares 30,168 (+1.7%) Est. Cost $37.29 Unrealized —
— WISDOMTREE TRUST 0.0%
Value ($000) $254 (+22.1%) Shares 10,014 (+21.5%) Est. Cost $25.33 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $405 (+12.5%) Shares 6,295 (+5.0%) Est. Cost $60.25 Unrealized —
— BEAM INC 0.0%
Value ($000) $1,502 (-2.8%) Shares 26,105 (+5.5%) Est. Cost $58.29 Unrealized —
— CPFL ENERGIA S A 0.0%
Value ($000) $627 (-6.4%) Shares 28,593 (+6.7%) Est. Cost $24.81 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $215 (+24.3%) Shares 20,116 (+24.1%) Est. Cost $10.53 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $880 (+4.5%) Shares 79,193 (+2.1%) Est. Cost $11.40 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $384 (+10.0%) Shares 6,840 (+1.5%) Est. Cost $53.03 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,497 (+1.4%) Shares 42,647 (+1.3%) Est. Cost $65.38 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $558 (+6.5%) Shares 69,836 (+2.5%) Est. Cost $7.45 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,766 (-1.8%) Shares 56,559 (+7.1%) Est. Cost $33.13 Unrealized —
— PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $920 (-3.4%) Shares 431,733 (+30.1%) Est. Cost $3.83 Unrealized —
— RESEARCH IN MOTION LTD 0.0%
Value ($000) $882 (+3.8%) Shares 117,600 (+1.5%) Est. Cost $14.67 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $233 (+15.9%) Shares 8,977 (+3.2%) Est. Cost $24.00 Unrealized —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $168 (+21.7%) Shares 15,243 (+26.4%) Est. Cost $11.09 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $75 (+66.7%) Shares 30,516 (+31.5%) Est. Cost $2.04 Unrealized —
— PANASONIC CORP 0.0%
Value ($000) $145 (-16.2%) Shares 22,029 (+3.2%) Est. Cost $9.27 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $557 (+4.9%) Shares 29,799 (+8.1%) Est. Cost $19.51 Unrealized —
— GREAT BASIN GOLD LTD 0.0%
Value ($000) $5 (-83.9%) Shares 59,069 (+21.3%) Est. Cost $0.68 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $233 (+12.0%) Shares 4,217 (+7.1%) Est. Cost $50.52 Unrealized —
— MCG CAPITAL CORP 0.0%
Value ($000) $130 (+20.4%) Shares 28,153 (+21.2%) Est. Cost $4.33 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,871 (-0.4%) Shares 72,531 (+5.2%) Est. Cost $74.54 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $874 (-2.2%) Shares 33,643 (+1.7%) Est. Cost $26.60 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,826 (-1.0%) Shares 25,467 (+2.2%) Est. Cost $70.67 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $221 (-7.1%) Shares 16,245 (+11.5%) Est. Cost $15.94 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $520 (+3.2%) Shares 4,596 (+2.3%) Est. Cost $111.23 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $265 (+6.4%) Shares 11,829 (+4.8%) Est. Cost $22.06 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,003 (-0.2%) Shares 12,113 (+11.5%) Est. Cost $537.81 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $705 (-1.7%) Shares 13,491 (+7.1%) Est. Cost $52.92 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $202 (+5.2%) Shares 20,463 (+11.9%) Est. Cost $10.49 Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $22 (-29.0%) Shares 19,701 (+4.4%) Est. Cost $2.27 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,318 (+0.2%) Shares 24,398 (+4.3%) Est. Cost $141.08 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $226 (+3.2%) Shares 10,159 (+5.5%) Est. Cost $22.72 Unrealized —
— SUNOCO INC 0.0%
Value ($000) $963 (+0.4%) Shares 20,568 (+1.9%) Est. Cost $38.31 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $291 (-1.4%) Shares 4,650 (+50.0%) Est. Cost $75.05 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $2,777 (+0.1%) Shares 117,193 (+1.1%) Est. Cost $23.19 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $1,277 (-0.2%) Shares 67,535 (+3.3%) Est. Cost $18.89 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $4,464 (+0.0%) Shares 139,440 (+24.8%) Est. Cost $44.85 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $2,315 (-0.0%) Shares 32,176 (+2.7%) Est. Cost $73.08 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,059 (+0.0%) Shares 15,834 (+3.3%) Est. Cost $117.01 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $381 (+0.3%) Shares 20,964 (+1.6%) Est. Cost $22.88 Unrealized —
— RF MICRODEVICES INC 0.0%
Value ($000) $80 (-1.2%) Shares 20,408 (+7.4%) Est. Cost $4.47 Unrealized —

Exited Positions (99)

— GOODRICH CORP 0.2%
Value ($000) $50,724 Shares 402,261 Est. Cost $123.54 Unrealized —
— LILLY ELI & CO 0.1%
Value ($000) $35,006 Shares 815,800 Est. Cost — Unrealized —
— SOLUTIA INC 0.1%
Value ($000) $29,324 Shares 1,076,500 Est. Cost $27.75 Unrealized —
— CITIGROUP INC 0.1%
Value ($000) $27,561 Shares 1,005,500 Est. Cost — Unrealized —
— LILLY ELI & CO 0.1%
Value ($000) $24,030 Shares 560,000 Est. Cost — Unrealized —
— GENERAL MTRS CO 0.1%
Value ($000) $22,433 Shares 2,035,715 Est. Cost $16.30 Unrealized —
— DIRECTV 0.1%
Value ($000) $19,745 Shares 399,418 Est. Cost $49.39 Unrealized —
— PROGRESS ENERGY INC 0.1%
Value ($000) $15,457 Shares 255,172 Est. Cost $53.22 Unrealized —
— KIMBERLY CLARK CORP 0.1%
Value ($000) $14,660 Shares 175,000 Est. Cost — Unrealized —
— GENERAL MTRS CO 0.1%
Value ($000) $13,803 Shares 2,035,715 Est. Cost $11.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $13,610 Shares 100,000 Est. Cost $140.53 Unrealized —
— VALE S A 0.1%
Value ($000) $13,498 Shares 680,000 Est. Cost — Unrealized —
— LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,062 Shares 150,000 Est. Cost — Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $12,864 Shares 400,000 Est. Cost $32.36 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,632 Shares 504,398 Est. Cost $21.01 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,566 Shares 1,718,600 Est. Cost $7.97 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,564 Shares 265,900 Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,599 Shares 458,100 Est. Cost $25.30 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,508 Shares 400,000 Est. Cost $25.30 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,333 Shares 296,536 Est. Cost $26.86 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,984 Shares 173,436 Est. Cost $43.61 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $6,198 Shares 36,500 Est. Cost $191.98 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,186 Shares 280,670 Est. Cost $23.85 Unrealized —
— SARA LEE CORP 0.0%
Value ($000) $5,767 Shares 289,612 Est. Cost $21.53 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $5,619 Shares 205,000 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $5,115 Shares 80,000 Est. Cost — Unrealized —
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $4,719 Shares 576,900 Est. Cost $9.25 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,672 Shares 96,519 Est. Cost $48.40 Unrealized —
— DDR CORP 0.0%
Value ($000) $4,488 Shares 306,501 Est. Cost $14.64 Unrealized —
— LINCARE HLDGS INC 0.0%
Value ($000) $4,329 Shares 127,245 Est. Cost $33.30 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $4,289 Shares 45,000 Est. Cost $85.88 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $4,284 Shares 38,869 Est. Cost $110.19 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $4,106 Shares 255,000 Est. Cost — Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $3,699 Shares 90,000 Est. Cost $42.01 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $3,466 Shares 200,000 Est. Cost $20.06 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $3,466 Shares 200,000 Est. Cost $20.06 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,459 Shares 150,000 Est. Cost $21.01 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,457 Shares 25,000 Est. Cost $154.52 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $3,229 Shares 25,000 Est. Cost $133.88 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $2,740 Shares 170,200 Est. Cost — Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,308 Shares 100,100 Est. Cost $21.01 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,238 Shares 60,000 Est. Cost $37.12 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,123 Shares 420,324 Est. Cost $5.05 Unrealized —
— STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $1,815 Shares 49,100 Est. Cost $36.97 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,803 Shares 87,500 Est. Cost $29.37 Unrealized —
— HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $1,723 Shares 131,200 Est. Cost $8.24 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,231 Shares 21,385 Est. Cost $65.30 Unrealized —
— ARRIS GROUP INC 0.0%
Value ($000) $1,099 Shares 79,000 Est. Cost $11.30 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $887 Shares 11,123 Est. Cost $88.37 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $775 Shares 20,000 Est. Cost $39.10 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $740 Shares 37,500 Est. Cost — Unrealized —
— ENERSIS S A 0.0%
Value ($000) $737 Shares 39,514 Est. Cost $18.65 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 10,000 Est. Cost $68.50 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $601 Shares 9,900 Est. Cost $63.66 Unrealized —
— KOREA FD 0.0%
Value ($000) $588 Shares 16,085 Est. Cost $40.53 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $587 Shares 9,800 Est. Cost $59.90 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $550 Shares 254,700 Est. Cost $2.16 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $505 Shares 13,500 Est. Cost $34.22 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $503 Shares 108,114 Est. Cost $6.43 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $492 Shares 37,962 Est. Cost $19.61 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $428 Shares 8,398 Est. Cost $54.04 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $394 Shares 12,599 Est. Cost $30.17 Unrealized —
— CATALYST HEALTH SOLUTIONS IN 0.0%
Value ($000) $335 Shares 3,587 Est. Cost $93.39 Unrealized —
— GEN-PROBE INC NEW 0.0%
Value ($000) $297 Shares 3,600 Est. Cost $82.33 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $268 Shares 5,780 Est. Cost $53.63 Unrealized —
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $260 Shares 23,200 Est. Cost $11.12 Unrealized —
— HANGER INC 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $21.90 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $252 Shares 16,292 Est. Cost $16.51 Unrealized —
— GEN-PROBE INC NEW 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $82.33 Unrealized —
— DEVRY INC DEL 0.0%
Value ($000) $245 Shares 7,906 Est. Cost $33.88 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $244 Shares 7,050 Est. Cost $46.11 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $243 Shares 2,720 Est. Cost $109.19 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 60,100 Est. Cost $3.41 Unrealized —
— TENNECO INC 0.0%
Value ($000) $230 Shares 8,564 Est. Cost $27.01 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $227 Shares 30,100 Est. Cost $6.78 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $23.40 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $219 Shares 3,900 Est. Cost $55.13 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $215 Shares 19,300 Est. Cost $13.63 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $207 Shares 3,500 Est. Cost $59.14 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $206 Shares 3,007 Est. Cost $71.81 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $205 Shares 5,900 Est. Cost $34.75 Unrealized —
— TARGET CORP 0.0%
Value ($000) $203 Shares 3,482 Est. Cost $58.30 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $201 Shares 50,000 Est. Cost $4.56 Unrealized —
— PATRIOT COAL CORP 0.0%
Value ($000) $194 Shares 159,192 Est. Cost $3.98 Unrealized —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $193 Shares 35,000 Est. Cost $5.51 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $186 Shares 10,100 Est. Cost $18.42 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $36.00 Unrealized —
— CHARM COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 20,970 Est. Cost $9.18 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $128 Shares 50,000 Est. Cost $3.57 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $125 Shares 4,110 Est. Cost $30.41 Unrealized —
— MERITOR INC 0.0%
Value ($000) $121 Shares 23,090 Est. Cost $6.73 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 12,732 Est. Cost $8.88 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $113 Shares 11,022 Est. Cost $18.29 Unrealized —
— SXC HEALTH SOLUTIONS CORP 0.0%
Value ($000) $89 Shares 900 Est. Cost $98.89 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $60 Shares 11,160 Est. Cost $6.50 Unrealized —
— LIN TV CORP 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $4.05 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $51 Shares 21,438 Est. Cost $2.82 Unrealized —
— QUIKSILVER INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $2.33 Unrealized —
— GOOGLE INC 0.0%
Value ($000) $24 Shares 41 Est. Cost $634.15 Unrealized —

Decreased Positions (443)

CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $15,208 (-97.0%) Shares 194,067 (-97.3%) Est. Cost $74.67 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $51,494 (-59.1%) Shares 2,333,293 (-66.3%) Est. Cost $25.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,964 (-86.2%) Shares 240,600 (-86.5%) Est. Cost $41.84 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $242,856 (-20.0%) Shares 5,999,513 (-29.4%) Est. Cost $42.25 Unrealized —
STT STATE STR CORP 0.3%
Value ($000) $75,406 (-41.6%) Shares 1,797,048 (-37.9%) Est. Cost $45.35 Unrealized —
— STAPLES INC 0.0%
Value ($000) $2,750 (-94.9%) Shares 238,708 (-94.3%) Est. Cost $13.19 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $43,285 (-53.0%) Shares 800,691 (-55.1%) Est. Cost $55.61 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $16,998 (-70.3%) Shares 376,900 (-72.5%) Est. Cost $39.79 Unrealized —
— PENNEY J C INC 0.3%
Value ($000) $86,188 (-31.2%) Shares 3,547,667 (-33.9%) Est. Cost $30.37 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $54,820 (-41.1%) Shares 1,624,323 (-37.3%) Est. Cost $34.32 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $6,692 (-84.8%) Shares 50,000 (-85.7%) Est. Cost $131.69 Unrealized —
— ISHARES TR 0.6%
Value ($000) $165,499 (-17.9%) Shares 4,005,300 (-22.2%) Est. Cost — Unrealized —
MET METLIFE INC 0.1%
Value ($000) $33,068 (-48.5%) Shares 959,680 (-53.8%) Est. Cost $33.10 Unrealized —
— WELLPOINT INC 0.1%
Value ($000) $23,505 (-56.5%) Shares 405,203 (-52.1%) Est. Cost $69.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $31,099 (-48.9%) Shares 451,300 (-49.9%) Est. Cost $66.09 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $78,235 (-27.2%) Shares 1,248,537 (-35.2%) Est. Cost $55.83 Unrealized —
— TIME WARNER CABLE INC 0.1%
Value ($000) $15,375 (-63.6%) Shares 161,716 (-68.6%) Est. Cost $81.46 Unrealized —
VALE VALE S A 0.5%
Value ($000) $122,691 (-16.8%) Shares 6,854,206 (-7.7%) Est. Cost $23.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $66,730 (-26.6%) Shares 1,204,351 (-23.1%) Est. Cost $58.67 Unrealized —
— VALE S A 0.1%
Value ($000) $27,542 (-45.7%) Shares 1,586,617 (-38.9%) Est. Cost $22.69 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value ($000) $23,113 (-48.9%) Shares 1,355,023 (-39.7%) Est. Cost $23.83 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $37,987 (-36.5%) Shares 926,300 (-38.8%) Est. Cost $39.19 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $25,371 (-45.9%) Shares 440,411 (-48.6%) Est. Cost $54.48 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $191,635 (+12.5%) Shares 287,200 (-1.5%) Est. Cost $636.67 Unrealized —
IBN ICICI BK LTD 0.6%
Value ($000) $151,418 (+15.8%) Shares 3,772,257 (-6.5%) Est. Cost $34.83 Unrealized —
— HESS CORP 0.1%
Value ($000) $27,384 (-39.4%) Shares 509,767 (-51.0%) Est. Cost $48.73 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $3,595 (-83.2%) Shares 82,789 (-85.9%) Est. Cost $45.63 Unrealized —
— POWERSHARES QQQ TRUST 0.1%
Value ($000) $13,716 (-56.4%) Shares 200,000 (-60.0%) Est. Cost $67.16 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30,027 (-36.9%) Shares 1,954,072 (-44.9%) Est. Cost $14.03 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,860 (-55.5%) Shares 200,000 (-56.4%) Est. Cost $67.64 Unrealized —
— TELEFONICA BRASIL SA 0.2%
Value ($000) $40,736 (-29.8%) Shares 1,873,727 (-20.1%) Est. Cost $30.62 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,635 (-55.7%) Shares 216,084 (-56.9%) Est. Cost $64.48 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $25,762 (-39.7%) Shares 646,436 (-41.6%) Est. Cost $39.39 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,402 (-72.5%) Shares 145,172 (-69.3%) Est. Cost $47.12 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,000 (-50.2%) Shares 479,200 (-48.4%) Est. Cost $30.87 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $14,192 (-51.3%) Shares 235,100 (-57.3%) Est. Cost $54.68 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $205,419 (+7.7%) Shares 10,760,393 (-3.1%) Est. Cost $18.95 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,775 (-82.4%) Shares 142,347 (-78.0%) Est. Cost $21.91 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,386 (-73.7%) Shares 136,700 (-72.7%) Est. Cost $33.41 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $16,547 (-41.1%) Shares 200,621 (-42.2%) Est. Cost $80.91 Unrealized —
— COOPER INDUSTRIES PLC 0.1%
Value ($000) $18,525 (-38.3%) Shares 250,000 (-43.6%) Est. Cost $67.76 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $2,768 (-79.3%) Shares 50,000 (-79.6%) Est. Cost $54.97 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $206,759 (+5.4%) Shares 6,319,217 (-11.7%) Est. Cost $32.34 Unrealized —
NEM NEWMONT MINING CORP 0.2%
Value ($000) $63,291 (-14.2%) Shares 1,130,000 (-25.7%) Est. Cost $53.62 Unrealized —
— AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $16,768 (-37.7%) Shares 659,260 (-36.2%) Est. Cost $24.83 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,477 (-86.6%) Shares 90,572 (-89.7%) Est. Cost $13.11 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $7,622 (-55.3%) Shares 264,286 (-59.5%) Est. Cost $30.87 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $83,030 (-9.9%) Shares 2,009,179 (-14.7%) Est. Cost $42.30 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,873 (-60.2%) Shares 526,822 (-59.1%) Est. Cost $12.44 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 0.2%
Value ($000) $58,027 (-13.1%) Shares 1,516,319 (-12.9%) Est. Cost $41.28 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1,008 (-89.6%) Shares 17,794 (-90.8%) Est. Cost $56.36 Unrealized —
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $6,688 (-56.5%) Shares 40,943 (-56.2%) Est. Cost $167.58 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $212,216 (-3.8%) Shares 8,540,146 (-11.1%) Est. Cost $22.74 Unrealized —
— ISHARES INC 0.3%
Value ($000) $78,657 (-9.7%) Shares 1,455,000 (-13.6%) Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $62,544 (-11.7%) Shares 942,822 (-14.3%) Est. Cost $68.53 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $1,452 (-84.9%) Shares 24,322 (-84.4%) Est. Cost $64.66 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,967 (-36.7%) Shares 233,227 (-34.2%) Est. Cost $58.42 Unrealized —
— ISHARES INC 0.1%
Value ($000) $31,608 (-20.2%) Shares 3,443,906 (-18.1%) Est. Cost $10.06 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $9,594 (-45.4%) Shares 212,115 (-50.4%) Est. Cost $42.01 Unrealized —
— ISHARES TR 0.5%
Value ($000) $132,746 (-5.6%) Shares 1,758,000 (-5.6%) Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,733 (-81.9%) Shares 289,553 (-80.9%) Est. Cost $6.63 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $26,009 (-23.1%) Shares 860,133 (-27.7%) Est. Cost $30.14 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $14,620 (-34.8%) Shares 275,846 (-38.5%) Est. Cost $54.89 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $50,029 (-13.0%) Shares 841,149 (-22.7%) Est. Cost $57.11 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $24,792 (-23.0%) Shares 648,000 (-23.8%) Est. Cost $38.62 Unrealized —
INFY INFOSYS LTD 0.5%
Value ($000) $117,885 (+6.6%) Shares 2,428,622 (-1.0%) Est. Cost $57.03 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $852 (-89.6%) Shares 35,549 (-92.5%) Est. Cost $20.06 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $118,917 (-5.8%) Shares 1,296,100 (-9.1%) Est. Cost $95.74 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $86,783 (-7.8%) Shares 2,599,138 (-4.5%) Est. Cost $30.87 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $917 (-88.6%) Shares 60,000 (-89.7%) Est. Cost $18.87 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $89,733 (+8.5%) Shares 2,267,252 (-6.4%) Est. Cost $38.04 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $11,203 (-38.4%) Shares 211,572 (-37.1%) Est. Cost $51.31 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $6,688 (-50.8%) Shares 417,527 (-42.5%) Est. Cost $19.10 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,423 (-73.6%) Shares 33,967 (-74.1%) Est. Cost $70.07 Unrealized —
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $36,829 (+22.2%) Shares 459,738 (-1.3%) Est. Cost $79.46 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $3,320 (-66.3%) Shares 106,300 (-66.4%) Est. Cost $35.45 Unrealized —
— BMC SOFTWARE INC 0.0%
Value ($000) $8,263 (-43.6%) Shares 199,160 (-42.1%) Est. Cost $40.09 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $38,829 (-14.1%) Shares 542,179 (-5.5%) Est. Cost $80.11 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,342 (-72.6%) Shares 122,664 (-73.9%) Est. Cost $17.96 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $4,402 (-56.3%) Shares 124,702 (-60.6%) Est. Cost $27.55 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,473 (-79.4%) Shares 79,658 (-80.0%) Est. Cost $19.00 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,432 (-62.2%) Shares 138,909 (-63.2%) Est. Cost $20.90 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $5,224 (-51.2%) Shares 114,331 (-50.6%) Est. Cost $44.38 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,684 (-23.5%) Shares 279,350 (-23.9%) Est. Cost $65.30 Unrealized —
— XEROX CORP 0.0%
Value ($000) $4,247 (-56.1%) Shares 578,279 (-53.0%) Est. Cost $8.01 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,163 (-27.6%) Shares 405,023 (-40.3%) Est. Cost $29.90 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $1,597 (-76.4%) Shares 57,356 (-71.9%) Est. Cost $49.72 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $26,549 (-16.1%) Shares 217,976 (-17.6%) Est. Cost $118.30 Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $2,025 (-71.4%) Shares 52,950 (-70.9%) Est. Cost $38.57 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $49,919 (-9.1%) Shares 403,477 (-9.6%) Est. Cost $121.10 Unrealized —
— MARATHON OIL CORP 0.2%
Value ($000) $42,122 (+13.4%) Shares 1,424,589 (-1.7%) Est. Cost $31.53 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $21,780 (-18.5%) Shares 297,228 (-10.4%) Est. Cost $82.13 Unrealized —
— VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,767 (-50.8%) Shares 165,969 (-51.7%) Est. Cost $27.89 Unrealized —
— KRAFT FOODS INC 0.4%
Value ($000) $112,479 (-4.1%) Shares 2,720,832 (-10.5%) Est. Cost $38.20 Unrealized —
— CITRIX SYS INC 0.1%
Value ($000) $17,014 (-21.9%) Shares 222,310 (-14.3%) Est. Cost $78.91 Unrealized —
— BB&T CORP 0.0%
Value ($000) $9,417 (-33.6%) Shares 284,044 (-38.0%) Est. Cost $31.33 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,313 (-42.9%) Shares 163,098 (-41.6%) Est. Cost $39.71 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $9,749 (-32.6%) Shares 180,216 (-11.3%) Est. Cost $62.09 Unrealized —
T AT&T INC 0.1%
Value ($000) $19,038 (-19.7%) Shares 505,000 (-24.1%) Est. Cost $32.99 Unrealized —
KT KT CORP 0.0%
Value ($000) $7,243 (-39.2%) Shares 463,114 (-48.8%) Est. Cost $13.61 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,726 (-37.4%) Shares 799,806 (-45.1%) Est. Cost $8.95 Unrealized —
— TW TELECOM INC 0.0%
Value ($000) $281 (-94.2%) Shares 10,756 (-94.3%) Est. Cost $22.16 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $12,406 (-26.4%) Shares 99,213 (-34.0%) Est. Cost $118.74 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $5,500 (-44.6%) Shares 133,306 (-44.8%) Est. Cost $40.79 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,426 (-29.8%) Shares 496,479 (-38.6%) Est. Cost $19.57 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,585 (-40.1%) Shares 118,108 (-45.3%) Est. Cost $51.07 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $803 (-84.5%) Shares 24,146 (-85.7%) Est. Cost $30.60 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $7,227 (-37.3%) Shares 170,800 (-39.2%) Est. Cost $41.97 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $42,234 (-9.1%) Shares 1,418,200 (-6.6%) Est. Cost $31.41 Unrealized —
— RALCORP HLDGS INC NEW 0.0%
Value ($000) $1,457 (-74.2%) Shares 19,919 (-76.5%) Est. Cost $66.67 Unrealized —
— POST PPTYS INC 0.0%
Value ($000) $3,180 (-56.5%) Shares 66,316 (-55.6%) Est. Cost $47.82 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $2,378 (-63.4%) Shares 35,481 (-65.2%) Est. Cost $68.43 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,286 (-76.1%) Shares 80,000 (-77.9%) Est. Cost $15.90 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,212 (-39.5%) Shares 82,373 (-42.2%) Est. Cost $69.94 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $997 (-80.2%) Shares 42,315 (-80.2%) Est. Cost $22.56 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,879 (-21.3%) Shares 46,857 (-5.8%) Est. Cost $387.18 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,259 (-55.0%) Shares 120,984 (-55.9%) Est. Cost $27.73 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $57,031 (-6.5%) Shares 3,255,119 (-8.1%) Est. Cost $18.34 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $776 (-83.5%) Shares 10,755 (-87.5%) Est. Cost $54.55 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $18,597 (+26.7%) Shares 587,079 (-2.1%) Est. Cost $25.70 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $21,742 (-15.1%) Shares 360,793 (-24.8%) Est. Cost $55.96 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $5,570 (-40.6%) Shares 108,751 (-47.3%) Est. Cost $50.03 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $26,966 (-12.3%) Shares 905,500 (-9.9%) Est. Cost $31.41 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $22,328 (-14.0%) Shares 492,575 (-26.8%) Est. Cost $37.96 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $48,283 (+8.1%) Shares 631,957 (-9.0%) Est. Cost $77.50 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $12,438 (-22.1%) Shares 262,400 (-19.8%) Est. Cost $64.76 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,652 (-48.5%) Shares 302,193 (-53.2%) Est. Cost $13.52 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value ($000) $14,716 (-18.9%) Shares 181,084 (-17.7%) Est. Cost $79.20 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,473 (-58.1%) Shares 120,553 (-58.7%) Est. Cost $26.36 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $32,583 (+11.4%) Shares 820,173 (-2.4%) Est. Cost $33.80 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,515 (-68.5%) Shares 449,832 (-44.7%) Est. Cost $8.02 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $6,357 (-34.1%) Shares 285,020 (-27.5%) Est. Cost $28.95 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $7,733 (-29.6%) Shares 417,756 (-36.9%) Est. Cost $15.57 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $2,754 (-53.8%) Shares 140,359 (-53.9%) Est. Cost $23.68 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $33,776 (-8.6%) Shares 757,429 (-16.5%) Est. Cost $43.48 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $25,170 (-11.2%) Shares 141,171 (-15.1%) Est. Cost $191.98 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $19,576 (-13.7%) Shares 581,065 (-27.2%) Est. Cost $33.19 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.5%
Value ($000) $138,402 (-2.2%) Shares 9,057,652 (-10.9%) Est. Cost $18.87 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $12,410 (-19.9%) Shares 466,184 (-20.2%) Est. Cost $29.17 Unrealized —
— STERLITE INDS INDIA LTD 0.3%
Value ($000) $64,375 (-4.4%) Shares 8,481,540 (-4.5%) Est. Cost $8.51 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $21,061 (-12.2%) Shares 248,948 (-4.7%) Est. Cost $91.94 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,418 (-67.3%) Shares 20,814 (-66.9%) Est. Cost $68.97 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $439 (-86.8%) Shares 18,844 (-86.8%) Est. Cost $21.72 Unrealized —
E ENI S P A 0.0%
Value ($000) $223 (-92.7%) Shares 5,087 (-93.0%) Est. Cost $46.81 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,439 (-53.3%) Shares 173,883 (-51.3%) Est. Cost $17.14 Unrealized —
— BRF-BRASIL FOODS S A 0.0%
Value ($000) $8,530 (-24.0%) Shares 492,999 (-33.3%) Est. Cost $20.01 Unrealized —
— FOREST LABS INC 0.0%
Value ($000) $7,675 (-26.0%) Shares 215,523 (-27.2%) Est. Cost $34.91 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $1,058 (-71.4%) Shares 65,523 (-73.3%) Est. Cost $18.21 Unrealized —
— VIACOM INC NEW 0.1%
Value ($000) $36,180 (+7.9%) Shares 674,982 (-4.6%) Est. Cost $47.43 Unrealized —
— YAHOO INC 0.0%
Value ($000) $9,831 (-21.1%) Shares 615,310 (-22.7%) Est. Cost $15.22 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $213 (-92.5%) Shares 10,852 (-91.8%) Est. Cost $22.03 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $13,368 (-16.4%) Shares 469,392 (-24.1%) Est. Cost $28.34 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $8,850 (-22.7%) Shares 171,323 (-26.2%) Est. Cost $52.63 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,749 (-40.9%) Shares 46,254 (-38.7%) Est. Cost $84.20 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $5,944 (-29.3%) Shares 46,017 (-29.3%) Est. Cost $133.88 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,275 (-25.2%) Shares 175,713 (-28.8%) Est. Cost $45.09 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,811 (-57.4%) Shares 375,800 (-51.1%) Est. Cost $5.18 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $11,469 (-17.3%) Shares 99,882 (-23.6%) Est. Cost $95.81 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $10,529 (-18.4%) Shares 150,110 (-9.9%) Est. Cost $91.12 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $38,510 (-5.8%) Shares 224,021 (-14.9%) Est. Cost $162.13 Unrealized —
— EATON CORP 0.0%
Value ($000) $11,582 (-16.9%) Shares 245,045 (-29.9%) Est. Cost $49.83 Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $2,594 (-47.1%) Shares 375,412 (-50.5%) Est. Cost $8.63 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value ($000) $12,865 (-15.2%) Shares 311,756 (-26.2%) Est. Cost $34.45 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $704 (-76.6%) Shares 34,689 (-75.5%) Est. Cost $20.74 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $6,380 (-26.0%) Shares 400,000 (-24.8%) Est. Cost $18.54 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $6,643 (-24.8%) Shares 103,319 (-25.2%) Est. Cost $62.29 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,051 (-41.7%) Shares 156,936 (-46.9%) Est. Cost $19.45 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $1,313 (-61.9%) Shares 43,427 (-62.3%) Est. Cost $29.96 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $2,027 (-51.2%) Shares 9,999 (-51.5%) Est. Cost $203.64 Unrealized —
— TATA MTRS LTD 0.1%
Value ($000) $15,816 (-11.8%) Shares 615,893 (-24.6%) Est. Cost $26.97 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $384 (-84.4%) Shares 8,208 (-85.3%) Est. Cost $47.18 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $21,635 (+10.4%) Shares 97,358 (-2.9%) Est. Cost $183.91 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,967 (+18.1%) Shares 337,917 (-2.1%) Est. Cost $36.56 Unrealized —
— CHUBB CORP 0.1%
Value ($000) $28,556 (-6.3%) Shares 374,374 (-10.6%) Est. Cost $69.11 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $829 (-69.9%) Shares 23,169 (-73.9%) Est. Cost $30.99 Unrealized —
AES AES CORP 0.0%
Value ($000) $9,883 (-16.2%) Shares 900,969 (-2.1%) Est. Cost $13.03 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $868 (-67.6%) Shares 13,961 (-68.0%) Est. Cost $67.10 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $4,574 (-27.9%) Shares 21,952 (-33.8%) Est. Cost $214.81 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $6,088 (-22.4%) Shares 317,612 (-36.3%) Est. Cost $15.64 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,883 (-47.7%) Shares 43,428 (-52.3%) Est. Cost $38.86 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,474 (-23.8%) Shares 69,677 (-27.5%) Est. Cost $76.67 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,750 (-20.1%) Shares 146,544 (-26.5%) Est. Cost $45.17 Unrealized —
EWY ISHARES INC 0.5%
Value ($000) $122,635 (+1.4%) Shares 2,073,913 (-6.1%) Est. Cost $58.89 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,054 (-28.6%) Shares 442,560 (-12.1%) Est. Cost $15.05 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $4,841 (-25.0%) Shares 190,008 (-27.1%) Est. Cost $24.47 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,175 (-9.6%) Shares 547,662 (-7.3%) Est. Cost $26.90 Unrealized —
— MCGRAW HILL COS INC 0.1%
Value ($000) $18,899 (+9.3%) Shares 346,272 (-9.5%) Est. Cost $48.47 Unrealized —
KR KROGER CO 0.1%
Value ($000) $14,507 (-9.7%) Shares 616,302 (-11.4%) Est. Cost $24.10 Unrealized —
— MYLAN INC 0.1%
Value ($000) $26,321 (+6.2%) Shares 1,078,940 (-6.3%) Est. Cost $23.14 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $13,431 (-10.3%) Shares 330,963 (-12.5%) Est. Cost $39.19 Unrealized —
— WALGREEN CO 0.1%
Value ($000) $29,184 (+5.4%) Shares 800,877 (-14.5%) Est. Cost $32.69 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $216 (-87.1%) Shares 3,988 (-86.7%) Est. Cost $64.90 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $2,629 (-35.6%) Shares 70,779 (-20.6%) Est. Cost $50.74 Unrealized —
— AIRGAS INC 0.0%
Value ($000) $908 (-61.5%) Shares 11,033 (-60.7%) Est. Cost $88.93 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,984 (-26.1%) Shares 127,428 (-33.7%) Est. Cost $28.42 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $182 (-88.3%) Shares 21,420 (-89.1%) Est. Cost $7.47 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $2,417 (-36.1%) Shares 151,578 (-35.0%) Est. Cost $18.54 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,326 (-36.8%) Shares 62,754 (-41.6%) Est. Cost $34.27 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $144 (-90.3%) Shares 11,592 (-91.3%) Est. Cost $9.97 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,711 (+7.3%) Shares 361,646 (-4.4%) Est. Cost $57.32 Unrealized —
M MACYS INC 0.1%
Value ($000) $19,565 (+7.2%) Shares 520,114 (-3.1%) Est. Cost $38.16 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $15,331 (-7.8%) Shares 122,371 (-7.3%) Est. Cost $131.82 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $3,510 (-26.9%) Shares 300,000 (-11.0%) Est. Cost $16.80 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,471 (-33.3%) Shares 70,544 (-39.9%) Est. Cost $35.97 Unrealized —
— MEDTRONIC INC 0.2%
Value ($000) $41,505 (-2.8%) Shares 962,555 (-12.7%) Est. Cost $39.10 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $503 (-70.3%) Shares 23,489 (-73.3%) Est. Cost $18.03 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $12,544 (-8.5%) Shares 118,608 (-9.4%) Est. Cost $104.95 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,197 (+7.1%) Shares 303,354 (-1.2%) Est. Cost $57.13 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $14,406 (-7.3%) Shares 394,267 (-14.5%) Est. Cost $35.83 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $64,057 (+1.8%) Shares 933,910 (-4.8%) Est. Cost $67.16 Unrealized —
— KNIGHT CAP GROUP INC 0.0%
Value ($000) $264 (-80.4%) Shares 98,736 (-12.7%) Est. Cost $12.77 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $8,794 (-10.9%) Shares 186,754 (-16.9%) Est. Cost $46.81 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $411 (-72.3%) Shares 66,600 (-68.2%) Est. Cost $9.01 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,472 (+16.2%) Shares 157,975 (-2.5%) Est. Cost $42.69 Unrealized —
— WASHINGTON POST CO 0.0%
Value ($000) $275 (-78.9%) Shares 758 (-78.3%) Est. Cost $373.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $37,086 (+2.8%) Shares 206,127 (-2.1%) Est. Cost $179.89 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,546 (-39.6%) Shares 45,852 (-38.5%) Est. Cost $41.97 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $4,800 (+26.3%) Shares 85,599 (-3.8%) Est. Cost $51.64 Unrealized —
— SPRINT NEXTEL CORP 0.0%
Value ($000) $3,596 (+37.4%) Shares 651,531 (-18.9%) Est. Cost $2.88 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $9,276 (-9.5%) Shares 25,096 (-10.8%) Est. Cost $371.77 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $3,349 (-22.5%) Shares 39,627 (-22.6%) Est. Cost $84.33 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $517 (-65.3%) Shares 12,814 (-73.2%) Est. Cost $31.13 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $2,366 (-27.5%) Shares 38,631 (-33.8%) Est. Cost $55.36 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,153 (-41.8%) Shares 60,474 (-37.1%) Est. Cost $29.37 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $17,055 (-4.6%) Shares 205,696 (-29.3%) Est. Cost $65.78 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $741 (-52.3%) Shares 13,142 (-22.7%) Est. Cost $77.66 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5,957 (-12.0%) Shares 2,905,610 (-6.8%) Est. Cost $2.24 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,973 (-29.0%) Shares 66,688 (-2.1%) Est. Cost $43.01 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,317 (-37.9%) Shares 35,649 (-42.4%) Est. Cost $35.58 Unrealized —
— ISHARES INC 0.1%
Value ($000) $19,718 (+4.2%) Shares 1,133,261 (-3.0%) Est. Cost $17.21 Unrealized —
PKX POSCO 0.0%
Value ($000) $2,420 (-24.7%) Shares 29,706 (-25.4%) Est. Cost $83.51 Unrealized —
— GAFISA S A 0.0%
Value ($000) $1,132 (-40.6%) Shares 259,120 (-65.5%) Est. Cost $2.60 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,690 (-30.7%) Shares 67,171 (-30.6%) Est. Cost $27.65 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $333 (-68.4%) Shares 14,175 (-63.3%) Est. Cost $27.65 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,994 (-19.4%) Shares 521,542 (-20.4%) Est. Cost $5.96 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $15,089 (-4.5%) Shares 381,060 (-7.0%) Est. Cost $49.62 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $7,937 (+9.7%) Shares 436,128 (-1.1%) Est. Cost $17.45 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $6,114 (+12.7%) Shares 98,816 (-3.5%) Est. Cost $69.13 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $92,212 (-0.7%) Shares 1,345,016 (-6.6%) Est. Cost $61.38 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,372 (-33.1%) Shares 262,245 (-27.7%) Est. Cost $7.19 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $1,432 (-32.0%) Shares 32,108 (-35.2%) Est. Cost $48.60 Unrealized —
— ALCOA INC 0.1%
Value ($000) $17,702 (-3.7%) Shares 2,000,000 (-4.8%) Est. Cost $9.98 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,961 (-6.2%) Shares 541,039 (-16.7%) Est. Cost $19.96 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $2,540 (+35.0%) Shares 20,650 (-1.2%) Est. Cost $87.99 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,347 (-32.4%) Shares 20,650 (-33.7%) Est. Cost $67.12 Unrealized —
— RESEARCH IN MOTION LTD 0.0%
Value ($000) $663 (-49.4%) Shares 88,221 (-50.6%) Est. Cost $14.67 Unrealized —
— CA INC 0.0%
Value ($000) $6,968 (-8.4%) Shares 270,456 (-3.6%) Est. Cost $27.56 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $3,406 (-15.7%) Shares 182,078 (-26.5%) Est. Cost $20.11 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $894 (-41.4%) Shares 59,399 (-46.0%) Est. Cost $13.37 Unrealized —
— VMWARE INC 0.0%
Value ($000) $393 (-61.6%) Shares 4,069 (-63.8%) Est. Cost $106.15 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $306 (-67.3%) Shares 11,349 (-71.1%) Est. Cost $23.74 Unrealized —
— SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,180 (+2.6%) Shares 1,550,000 (-6.1%) Est. Cost — Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $6,377 (+10.8%) Shares 158,510 (-1.7%) Est. Cost $40.72 Unrealized —
SAP SAP AG 0.0%
Value ($000) $3,985 (+18.0%) Shares 55,872 (-1.7%) Est. Cost $68.65 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $4,677 (+14.9%) Shares 101,004 (-2.7%) Est. Cost $50.43 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $10,429 (-5.4%) Shares 143,227 (-10.8%) Est. Cost $74.19 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,247 (-31.9%) Shares 53,104 (-37.7%) Est. Cost $21.08 Unrealized —
BP BP PLC 0.0%
Value ($000) $5,807 (-9.1%) Shares 137,093 (-13.0%) Est. Cost $44.99 Unrealized —
— MEMC ELECTR MATLS INC 0.0%
Value ($000) $68 (-89.0%) Shares 24,648 (-91.2%) Est. Cost $3.64 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,479 (-27.0%) Shares 25,058 (-33.7%) Est. Cost $48.22 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $6,250 (-8.0%) Shares 166,307 (-20.2%) Est. Cost $34.10 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,677 (-24.3%) Shares 34,714 (-33.7%) Est. Cost $81.66 Unrealized —
— GANNETT INC 0.1%
Value ($000) $25,000 (-2.1%) Shares 1,392,320 (-20.7%) Est. Cost $15.46 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,086 (-9.2%) Shares 45,952 (-11.3%) Est. Cost $105.45 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,550 (+8.4%) Shares 196,715 (-3.2%) Est. Cost $23.99 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $5,388 (-8.6%) Shares 137,000 (-15.7%) Est. Cost $36.27 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $18,140 (-2.7%) Shares 1,839,886 (-5.3%) Est. Cost $12.27 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,211 (-28.7%) Shares 26,885 (-34.2%) Est. Cost $44.16 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $41,025 (+1.2%) Shares 1,147,075 (-9.5%) Est. Cost $30.66 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $24,726 (+2.0%) Shares 562,675 (-7.4%) Est. Cost $38.77 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $3,659 (-11.5%) Shares 62,105 (-16.2%) Est. Cost $61.10 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $5,466 (+9.4%) Shares 303,766 (-11.2%) Est. Cost $18.70 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $25,248 (+1.9%) Shares 464,485 (-6.4%) Est. Cost $52.55 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,923 (-19.4%) Shares 20,815 (-22.2%) Est. Cost $108.74 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $48,552 (-0.9%) Shares 700,000 (-12.5%) Est. Cost $67.75 Unrealized —
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $2,306 (-16.2%) Shares 47,191 (-22.9%) Est. Cost $47.96 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,437 (+6.3%) Shares 125,478 (-1.5%) Est. Cost $57.81 Unrealized —
— RED HAT INC 0.0%
Value ($000) $1,851 (-19.2%) Shares 32,510 (-19.8%) Est. Cost $59.92 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $578 (-43.1%) Shares 10,624 (-28.4%) Est. Cost $115.08 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $943 (-31.3%) Shares 29,666 (-18.5%) Est. Cost $37.73 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $15,898 (+2.6%) Shares 296,627 (-1.9%) Est. Cost $50.55 Unrealized —
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $425 (-48.1%) Shares 14,200 (-59.4%) Est. Cost $39.38 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $254 (-60.1%) Shares 18,302 (-70.4%) Est. Cost $11.65 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $6,949 (+5.8%) Shares 144,172 (-11.4%) Est. Cost $52.21 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,022 (-2.6%) Shares 202,371 (-4.2%) Est. Cost $67.64 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $1,795 (-17.2%) Shares 200,613 (-15.1%) Est. Cost $11.00 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $4,305 (+9.3%) Shares 72,342 (-1.5%) Est. Cost $61.66 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $850 (-30.2%) Shares 14,728 (-36.1%) Est. Cost $56.13 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $8,393 (-4.2%) Shares 256,925 (-1.6%) Est. Cost $32.67 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $27,137 (+1.4%) Shares 784,340 (-1.4%) Est. Cost $36.66 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $792 (-31.5%) Shares 20,332 (-31.1%) Est. Cost $34.87 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $1,318 (-21.6%) Shares 23,761 (-15.6%) Est. Cost $66.23 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,744 (+15.1%) Shares 84,799 (-3.7%) Est. Cost $23.59 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $582 (-38.3%) Shares 12,273 (-46.5%) Est. Cost $54.33 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $9,082 (-3.8%) Shares 690,442 (-5.5%) Est. Cost $14.08 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $8,442 (-4.1%) Shares 374,401 (-15.8%) Est. Cost $21.79 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $26,092 (-1.4%) Shares 1,050,000 (-8.7%) Est. Cost $22.74 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,801 (-16.3%) Shares 105,018 (-16.3%) Est. Cost $17.15 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $300 (-53.6%) Shares 9,756 (-53.5%) Est. Cost $30.29 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $219 (-60.8%) Shares 5,000 (-68.6%) Est. Cost $44.93 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,126 (-13.6%) Shares 189,617 (-30.2%) Est. Cost $11.16 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,107 (+3.8%) Shares 180,152 (-1.2%) Est. Cost $49.35 Unrealized —
— PERRIGO CO 0.0%
Value ($000) $5,630 (-5.6%) Shares 48,470 (-4.1%) Est. Cost $108.40 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,166 (+16.7%) Shares 260,000 (-5.7%) Est. Cost $7.97 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $11,645 (+2.7%) Shares 375,821 (-5.1%) Est. Cost $32.79 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,871 (-14.2%) Shares 38,410 (-23.2%) Est. Cost $38.34 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,793 (-2.7%) Shares 349,551 (-14.7%) Est. Cost $33.14 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,682 (-10.1%) Shares 45,566 (-16.1%) Est. Cost $59.78 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,383 (-17.7%) Shares 186,431 (-27.2%) Est. Cost $7.67 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,477 (-10.7%) Shares 196,617 (-8.5%) Est. Cost $15.99 Unrealized —
— LEXMARK INTL NEW 0.0%
Value ($000) $630 (-31.8%) Shares 28,300 (-18.6%) Est. Cost $29.88 Unrealized —
— LIMITED BRANDS INC 0.0%
Value ($000) $4,922 (+6.3%) Shares 99,882 (-8.3%) Est. Cost $47.73 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $433 (-39.7%) Shares 26,515 (-37.1%) Est. Cost $12.12 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,963 (-12.4%) Shares 27,263 (-11.9%) Est. Cost $68.74 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $78 (-76.8%) Shares 15,900 (-71.8%) Est. Cost $7.46 Unrealized —
— SHUFFLE MASTER INC 0.0%
Value ($000) $252 (-50.5%) Shares 15,964 (-56.8%) Est. Cost $17.06 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $315 (-44.8%) Shares 2,613 (-51.3%) Est. Cost $102.03 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $944 (+36.6%) Shares 60,882 (-5.7%) Est. Cost $8.87 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $276 (-47.0%) Shares 11,000 (-47.6%) Est. Cost $24.78 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,752 (+4.4%) Shares 833,568 (-2.3%) Est. Cost $6.45 Unrealized —
— PACIFIC CAP BANCORP NEW 0.0%
Value ($000) $1,872 (-11.4%) Shares 40,733 (-11.8%) Est. Cost $45.74 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $1,208 (-16.6%) Shares 97,609 (-25.9%) Est. Cost $13.83 Unrealized —
— MECHEL OAO 0.1%
Value ($000) $34,716 (+0.7%) Shares 4,931,371 (-7.7%) Est. Cost $8.87 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $769 (-23.3%) Shares 34,740 (-47.8%) Est. Cost $25.05 Unrealized —
— CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $2,678 (-7.8%) Shares 235,297 (-17.5%) Est. Cost $11.47 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $871 (-19.1%) Shares 60,928 (-24.5%) Est. Cost $18.91 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,379 (+9.4%) Shares 52,727 (-3.0%) Est. Cost $47.61 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,328 (-8.0%) Shares 75,124 (-15.9%) Est. Cost $30.28 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $3,416 (+6.1%) Shares 138,911 (-1.2%) Est. Cost $25.03 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $7,904 (+2.4%) Shares 51,762 (-7.3%) Est. Cost $154.52 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $736 (-20.1%) Shares 51,723 (-21.0%) Est. Cost $16.12 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $756 (-19.4%) Shares 24,000 (-18.1%) Est. Cost $33.48 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $7,168 (-2.4%) Shares 61,356 (-4.0%) Est. Cost $145.76 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $2,402 (+8.1%) Shares 40,920 (-5.1%) Est. Cost $56.49 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $884 (+22.3%) Shares 15,527 (-3.3%) Est. Cost $51.54 Unrealized —
— CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $413 (-28.0%) Shares 255,000 (-68.8%) Est. Cost $2.01 Unrealized —
DFJ WISDOMTREE TRUST 0.0%
Value ($000) $1,402 (-10.1%) Shares 33,157 (-9.3%) Est. Cost $45.57 Unrealized —
— SAIC INC 0.0%
Value ($000) $634 (-19.9%) Shares 52,643 (-19.5%) Est. Cost $13.20 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $5,787 (+2.7%) Shares 613,020 (-3.8%) Est. Cost $9.47 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,183 (-11.0%) Shares 85,666 (-3.5%) Est. Cost $17.58 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $607 (-19.0%) Shares 53,900 (-24.5%) Est. Cost $11.70 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $6,125 (+2.3%) Shares 64,061 (-2.2%) Est. Cost $95.38 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,698 (-7.3%) Shares 15,658 (-7.8%) Est. Cost $103.37 Unrealized —
— ISHARES INC 0.0%
Value ($000) $2,358 (+5.9%) Shares 175,908 (-2.7%) Est. Cost $12.89 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $4,955 (-2.5%) Shares 53,440 (-10.9%) Est. Cost $97.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,601 (-3.4%) Shares 98,961 (-2.7%) Est. Cost $35.06 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,574 (-7.3%) Shares 53,534 (-11.0%) Est. Cost $28.10 Unrealized —
— WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $2,083 (+6.3%) Shares 129,170 (-3.5%) Est. Cost $14.27 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,212 (-3.6%) Shares 38,409 (-3.5%) Est. Cost $91.34 Unrealized —
— HUDSON CITY BANCORP 0.0%
Value ($000) $635 (+23.3%) Shares 79,842 (-1.2%) Est. Cost $7.32 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $478 (-18.4%) Shares 32,414 (-28.7%) Est. Cost $14.52 Unrealized —
SLRC SOLAR CAP LTD 0.0%
Value ($000) $213 (-33.6%) Shares 9,322 (-37.3%) Est. Cost $21.94 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,747 (-2.8%) Shares 95,150 (-12.0%) Est. Cost $41.24 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,113 (+3.5%) Shares 72,398 (-3.0%) Est. Cost $54.11 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $1,466 (-6.6%) Shares 35,631 (-14.9%) Est. Cost $42.92 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,394 (+7.6%) Shares 113,845 (-16.5%) Est. Cost $9.88 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,928 (-1.9%) Shares 151,874 (-2.2%) Est. Cost $34.22 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,047 (-8.6%) Shares 12,919 (-14.5%) Est. Cost $76.44 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $387 (-20.0%) Shares 15,000 (-28.9%) Est. Cost $22.94 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $421 (-18.4%) Shares 11,379 (-19.5%) Est. Cost $47.27 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $406 (-19.0%) Shares 9,942 (-27.5%) Est. Cost $41.91 Unrealized —
— TOTAL S A 0.0%
Value ($000) $4,262 (+2.2%) Shares 85,059 (-8.3%) Est. Cost $51.12 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $479 (+23.1%) Shares 8,353 (-6.3%) Est. Cost $48.39 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $915 (-8.8%) Shares 26,944 (-8.2%) Est. Cost $49.61 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,863 (-4.5%) Shares 29,400 (-6.4%) Est. Cost $65.96 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $572 (-13.2%) Shares 8,900 (-3.3%) Est. Cost $78.21 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,272 (-3.6%) Shares 93,948 (-13.0%) Est. Cost $26.36 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $114 (-42.1%) Shares 66,977 (-5.6%) Est. Cost $3.61 Unrealized —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $145 (-36.1%) Shares 15,021 (-35.4%) Est. Cost $9.80 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $420 (+23.9%) Shares 18,100 (-5.2%) Est. Cost $18.57 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1,233 (-6.0%) Shares 74,324 (-8.4%) Est. Cost $18.01 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $511 (-12.9%) Shares 11,044 (-14.3%) Est. Cost $44.91 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $233 (-24.4%) Shares 5,509 (-2.8%) Est. Cost $54.37 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3,768 (+2.0%) Shares 113,064 (-4.1%) Est. Cost $31.13 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,910 (-2.4%) Shares 48,798 (-11.6%) Est. Cost $50.61 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $410 (+20.9%) Shares 4,858 (-4.9%) Est. Cost $37.56 Unrealized —
— BARD C R INC 0.0%
Value ($000) $1,487 (-4.5%) Shares 14,208 (-2.0%) Est. Cost $98.73 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,604 (-2.4%) Shares 125,571 (-2.0%) Est. Cost $23.18 Unrealized —
— VIRGIN MEDIA INC 0.5%
Value ($000) $131,098 (-0.0%) Shares 4,449,577 (-17.2%) Est. Cost $24.77 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $1,017 (-5.8%) Shares 12,200 (-1.6%) Est. Cost $95.79 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,779 (-3.4%) Shares 29,850 (-11.2%) Est. Cost $58.59 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $329 (-15.9%) Shares 3,870 (-20.5%) Est. Cost $83.27 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $743 (-6.9%) Shares 30,750 (-10.4%) Est. Cost $27.32 Unrealized —
— NOBLE CORPORATION BAAR 0.0%
Value ($000) $858 (-5.7%) Shares 23,891 (-14.6%) Est. Cost $37.50 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $275 (+23.3%) Shares 11,371 (-12.3%) Est. Cost $17.20 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $3,405 (-1.4%) Shares 65,735 (-5.7%) Est. Cost $52.84 Unrealized —
— NV ENERGY INC 0.0%
Value ($000) $303 (-13.9%) Shares 16,836 (-15.8%) Est. Cost $17.60 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $653 (+7.8%) Shares 19,620 (-9.3%) Est. Cost $30.38 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $407 (+13.1%) Shares 9,154 (-4.6%) Est. Cost $53.01 Unrealized —
— MEDASSETS INC 0.0%
Value ($000) $218 (+26.0%) Shares 12,289 (-4.7%) Est. Cost $13.41 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $1,070 (+4.3%) Shares 24,100 (-2.7%) Est. Cost $44.51 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,433 (-1.7%) Shares 60,419 (-8.6%) Est. Cost $37.46 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $1,863 (-2.2%) Shares 107,633 (-6.7%) Est. Cost $16.64 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $882 (-4.5%) Shares 23,285 (-4.0%) Est. Cost $34.51 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $582 (-6.6%) Shares 6,571 (-8.9%) Est. Cost $94.76 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $272 (-12.3%) Shares 42,794 (-4.7%) Est. Cost $10.72 Unrealized —
— BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $3,150 (-1.2%) Shares 123,718 (-1.2%) Est. Cost $25.76 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $726 (-4.8%) Shares 91,933 (-17.8%) Est. Cost $10.03 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $722 (+5.4%) Shares 19,775 (-2.7%) Est. Cost $33.18 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $527 (-6.4%) Shares 17,660 (-10.2%) Est. Cost $30.93 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $393 (-8.4%) Shares 25,470 (-12.3%) Est. Cost $18.09 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $299 (-10.7%) Shares 27,766 (-17.2%) Est. Cost $9.69 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $389 (-7.8%) Shares 7,056 (-11.8%) Est. Cost $52.75 Unrealized —
— LUFKIN INDS INC 0.0%
Value ($000) $369 (-8.2%) Shares 6,853 (-7.4%) Est. Cost $72.45 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $21,811 (+0.1%) Shares 387,685 (-6.4%) Est. Cost $54.63 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,812 (-0.8%) Shares 201,862 (-2.3%) Est. Cost $23.17 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,667 (+1.8%) Shares 17,310 (-1.3%) Est. Cost $92.86 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $603 (-4.7%) Shares 3,700 (-2.6%) Est. Cost $183.08 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $53 (-35.4%) Shares 11,000 (-1.8%) Est. Cost $10.63 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,033 (-0.5%) Shares 72,381 (-5.5%) Est. Cost $79.59 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $525 (-4.5%) Shares 9,508 (-16.6%) Est. Cost $48.25 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $250 (+10.6%) Shares 6,956 (-13.1%) Est. Cost $28.25 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $216 (-9.6%) Shares 5,352 (-11.6%) Est. Cost $39.46 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $500 (-4.2%) Shares 6,758 (-22.9%) Est. Cost $73.55 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $305 (-6.2%) Shares 9,256 (-17.0%) Est. Cost $30.78 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $215 (-8.5%) Shares 5,220 (-7.5%) Est. Cost $44.48 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $4,438 (+0.4%) Shares 107,108 (-6.4%) Est. Cost $39.06 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $650 (+3.0%) Shares 7,242 (-2.4%) Est. Cost $83.05 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $9,102 (-0.2%) Shares 177,702 (-18.2%) Est. Cost $44.85 Unrealized —
— COMPUWARE CORP 0.0%
Value ($000) $448 (-3.7%) Shares 45,390 (-9.4%) Est. Cost $9.24 Unrealized —
— SOURCE CAP INC 0.0%
Value ($000) $2,303 (-0.7%) Shares 44,225 (-6.4%) Est. Cost $53.00 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $279 (+6.1%) Shares 4,460 (-1.7%) Est. Cost $63.06 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $270 (+6.3%) Shares 4,215 (-4.0%) Est. Cost $65.83 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $654 (+2.3%) Shares 6,400 (-8.6%) Est. Cost $73.29 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $469 (-3.1%) Shares 13,709 (-2.4%) Est. Cost $33.44 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,434 (+0.4%) Shares 32,804 (-5.1%) Est. Cost $127.34 Unrealized —
— TIM HORTONS INC 0.0%
Value ($000) $920 (-1.3%) Shares 17,610 (-1.1%) Est. Cost $53.36 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $10,151 (-0.1%) Shares 382,626 (-31.1%) Est. Cost $16.31 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $1,289 (-0.8%) Shares 20,660 (-6.2%) Est. Cost $63.60 Unrealized —
— AASTROM BIOSCIENCES INC 0.0%
Value ($000) $16 (-38.5%) Shares 10,062 (-16.2%) Est. Cost $2.00 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $311 (-2.8%) Shares 10,784 (-4.8%) Est. Cost $28.26 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $12,061 (+0.1%) Shares 533,286 (-2.9%) Est. Cost $24.07 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $692 (+1.2%) Shares 40,363 (-5.8%) Est. Cost $16.34 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1,092 (+0.6%) Shares 25,381 (-11.6%) Est. Cost $38.75 Unrealized —
— KAYDON CORP 0.0%
Value ($000) $220 (+3.3%) Shares 9,877 (-1.1%) Est. Cost $25.58 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $6,511 (-0.1%) Shares 172,470 (-5.1%) Est. Cost $40.88 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $771 (+0.5%) Shares 63,541 (-3.9%) Est. Cost $13.25 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $9 (-25.0%) Shares 11,746 (-2.5%) Est. Cost $1.00 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,078 (-0.2%) Shares 24,264 (-6.3%) Est. Cost $45.93 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $492 (-0.4%) Shares 24,650 (-2.8%) Est. Cost $25.31 Unrealized —
— RAND CAP CORP 0.0%
Value ($000) $205 (-1.0%) Shares 75,660 (-3.2%) Est. Cost $3.15 Unrealized —
— SAPIENT CORP 0.0%
Value ($000) $192 (+1.1%) Shares 18,040 (-4.6%) Est. Cost $11.55 Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $100 (+1.0%) Shares 10,021 (-14.6%) Est. Cost $8.43 Unrealized —

Unchanged Positions (207)

GILD GILEAD SCIENCES INC 0.2%
Value ($000) $52,494 Shares 791,384 Est. Cost $48.86 Unrealized —
— VISIONCHINA MEDIA INC 0.0%
Value ($000) $3,280 Shares 14,579,104 Est. Cost $1.55 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $54,794 Shares 790,000 Est. Cost $67.75 Unrealized —
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $122,549 Shares 3,549,161 Est. Cost $34.14 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $14,490 Shares 1,500,000 Est. Cost $9.30 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $28,126 Shares 450,100 Est. Cost $66.38 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $33,541 Shares 389,912 Est. Cost $89.89 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $17,419 Shares 228,000 Est. Cost $77.50 Unrealized —
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $74,406 Shares 2,411,072 Est. Cost $34.56 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,558 Shares 279,286 Est. Cost $60.65 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $69,628 Shares 758,900 Est. Cost $95.74 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $10,731 Shares 95,763 Est. Cost $110.64 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $48,835 Shares 1,402,500 Est. Cost $33.91 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $14,003 Shares 250,000 Est. Cost $53.62 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $10,109 Shares 297,700 Est. Cost $33.19 Unrealized —
EWA ISHARES INC 0.1%
Value ($000) $19,684 Shares 827,343 Est. Cost $23.52 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $36,917 Shares 757,724 Est. Cost $47.34 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $4,681 Shares 321,455 Est. Cost $18.62 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $7,330 Shares 430,000 Est. Cost $23.83 Unrealized —
ILF ISHARES TR 0.2%
Value ($000) $62,701 Shares 1,472,439 Est. Cost $47.65 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $17,623 Shares 191,139 Est. Cost $111.16 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $14,848 Shares 653,800 Est. Cost $20.52 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $11,318 Shares 262,500 Est. Cost $39.10 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $6,854 Shares 156,795 Est. Cost $46.05 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $7,236 Shares 135,000 Est. Cost — Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12,620 Shares 151,031 Est. Cost $84.55 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $28,442 Shares 310,000 Est. Cost $95.74 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,734 Shares 129,372 Est. Cost $57.86 Unrealized —
— KNIGHT CAP GROUP INC 0.0%
Value ($000) $267 Shares 100,000 Est. Cost $12.77 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $17,775 Shares 215,455 Est. Cost $82.70 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $28,354 Shares 2,551,900 Est. Cost $12.44 Unrealized —
— ATLAS ENERGY LP 0.0%
Value ($000) $7,091 Shares 205,540 Est. Cost $33.00 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,965 Shares 250,000 Est. Cost $43.77 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $4,262 Shares 250,000 Est. Cost $23.83 Unrealized —
— PRICELINE COM INC 0.0%
Value ($000) $9,755 Shares 15,766 Est. Cost $717.55 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,692 Shares 165,157 Est. Cost $39.63 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $4,841 Shares 100,000 Est. Cost $37.48 Unrealized —
T AT&T INC 0.0%
Value ($000) $11,687 Shares 310,000 Est. Cost $32.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $27,653 Shares 401,300 Est. Cost $66.09 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,456 Shares 171,899 Est. Cost $55.46 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,615 Shares 105,860 Est. Cost $23.79 Unrealized —
— HEINZ H J CO 0.1%
Value ($000) $20,393 Shares 364,500 Est. Cost $53.69 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,785 Shares 335,034 Est. Cost $54.68 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,786 Shares 50,311 Est. Cost $53.73 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,808 Shares 261,000 Est. Cost $45.09 Unrealized —
— HESS CORP 0.0%
Value ($000) $2,686 Shares 50,000 Est. Cost $48.73 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $11,570 Shares 117,245 Est. Cost $99.22 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $8,660 Shares 133,641 Est. Cost $61.73 Unrealized —
— H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $7,680 Shares 418,310 Est. Cost $16.46 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $10,628 Shares 318,641 Est. Cost $36.71 Unrealized —
— GENERAL AMERN INVS INC 0.0%
Value ($000) $6,731 Shares 231,480 Est. Cost $28.98 Unrealized —
— THE9 LTD 0.0%
Value ($000) $1,727 Shares 367,450 Est. Cost $5.77 Unrealized —
— ISHARES INC 0.0%
Value ($000) $6,539 Shares 100,000 Est. Cost — Unrealized —
— DELL INC 0.0%
Value ($000) $1,488 Shares 150,000 Est. Cost $16.03 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $6,692 Shares 50,000 Est. Cost $131.69 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $6,972 Shares 423,310 Est. Cost $16.23 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $2,792 Shares 32,345 Est. Cost $81.34 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,065 Shares 18,220 Est. Cost $54.45 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,223 Shares 30,000 Est. Cost $208.53 Unrealized —
— ADAMS EXPRESS CO 0.0%
Value ($000) $4,871 Shares 429,571 Est. Cost $10.96 Unrealized —
— JOHN HANCOCK BK &THRIFT OPP 0.0%
Value ($000) $3,213 Shares 175,110 Est. Cost $17.24 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,541 Shares 100,000 Est. Cost $58.67 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,186 Shares 25,000 Est. Cost $208.53 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $3,309 Shares 72,419 Est. Cost $42.69 Unrealized —
— TALISMAN ENERGY INC 0.0%
Value ($000) $1,889 Shares 140,941 Est. Cost $12.43 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,698 Shares 50,000 Est. Cost $33.19 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $780 Shares 28,000 Est. Cost $36.75 Unrealized —
— DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $1,975 Shares 144,874 Est. Cost $18.76 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $4,094 Shares 68,975 Est. Cost $57.57 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $2,959 Shares 55,165 Est. Cost $57.55 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $11,414 Shares 292,019 Est. Cost $38.85 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2,839 Shares 125,000 Est. Cost $20.52 Unrealized —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $3,083 Shares 251,710 Est. Cost $11.66 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,377 Shares 140,549 Est. Cost $24.04 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,960 Shares 50,000 Est. Cost $57.81 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,182 Shares 183,221 Est. Cost $60.80 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $2,705 Shares 128,916 Est. Cost $22.07 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,652 Shares 19,828 Est. Cost $75.49 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,100 Shares 109,872 Est. Cost $17.72 Unrealized —
— MOLEX INC 0.0%
Value ($000) $2,979 Shares 137,600 Est. Cost $23.45 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $3,045 Shares 38,317 Est. Cost $77.96 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $2,373 Shares 25,000 Est. Cost $107.19 Unrealized —
— BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $2,222 Shares 123,450 Est. Cost $17.16 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $1,681 Shares 240,114 Est. Cost $7.03 Unrealized —
— WPP PLC 0.0%
Value ($000) $1,572 Shares 23,072 Est. Cost $67.50 Unrealized —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $2,499 Shares 150,433 Est. Cost $17.36 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $1,872 Shares 27,000 Est. Cost $70.85 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $937 Shares 90,000 Est. Cost $12.37 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,361 Shares 50,000 Est. Cost $97.95 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,390 Shares 40,000 Est. Cost $59.82 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $15,940 Shares 1,257,214 Est. Cost $13.38 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,001 Shares 68,287 Est. Cost $12.80 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,334 Shares 100,000 Est. Cost $42.41 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $1,550 Shares 13,743 Est. Cost $96.48 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2,410 Shares 21,754 Est. Cost $110.66 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $2,119 Shares 25,050 Est. Cost $78.23 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $2,611 Shares 160,950 Est. Cost $15.67 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1,137 Shares 105,678 Est. Cost $10.15 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $322 Shares 92,097 Est. Cost $2.16 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,856 Shares 55,000 Est. Cost $34.32 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,598 Shares 68,542 Est. Cost $23.42 Unrealized —
— TELUS CORP 0.0%
Value ($000) $1,634 Shares 26,052 Est. Cost $58.17 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,406 Shares 76,029 Est. Cost $19.00 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,994 Shares 50,000 Est. Cost $58.42 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $852 Shares 71,500 Est. Cost $9.41 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $2,192 Shares 100,000 Est. Cost $20.18 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $954 Shares 84,569 Est. Cost $8.51 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,976 Shares 23,723 Est. Cost $92.64 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $490 Shares 11,812 Est. Cost $32.62 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,110 Shares 25,100 Est. Cost $42.31 Unrealized —
— PT INDOSAT TBK 0.0%
Value ($000) $590 Shares 21,000 Est. Cost $28.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $56,628 Shares 856,441 Est. Cost $73.38 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $607 Shares 96,824 Est. Cost $5.31 Unrealized —
— OYO GEOSPACE CORP 0.0%
Value ($000) $346 Shares 2,824 Est. Cost $89.90 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,302 Shares 198,770 Est. Cost $6.28 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $991 Shares 21,900 Est. Cost $42.01 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $335 Shares 7,671 Est. Cost $31.75 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $8,574 Shares 150,000 Est. Cost $54.68 Unrealized —
— GEO GROUP INC 0.0%
Value ($000) $492 Shares 17,793 Est. Cost $22.73 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,300 Shares 129,700 Est. Cost $24.83 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,603 Shares 52,499 Est. Cost $38.60 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $2,815 Shares 25,259 Est. Cost $108.87 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $850 Shares 41,378 Est. Cost $20.82 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $1,128 Shares 15,187 Est. Cost $70.65 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $212 Shares 93,070 Est. Cost $1.94 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $382 Shares 29,000 Est. Cost $15.53 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $4,845 Shares 87,491 Est. Cost $54.97 Unrealized —
— DIAMOND HILL FINL TRNDS FD I 0.0%
Value ($000) $569 Shares 50,510 Est. Cost $10.77 Unrealized —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $1,036 Shares 69,010 Est. Cost $14.94 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $611 Shares 35,400 Est. Cost $16.27 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $45,354 Shares 902,220 Est. Cost $52.76 Unrealized —
— COMVERSE TECHNOLOGY INC 0.0%
Value ($000) $1,010 Shares 164,193 Est. Cost $6.87 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $836 Shares 25,000 Est. Cost $31.13 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $623 Shares 9,337 Est. Cost $66.72 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $410 Shares 21,164 Est. Cost $16.82 Unrealized —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $3,835 Shares 28,751 Est. Cost $137.44 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1,605 Shares 73,236 Est. Cost $21.94 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $222 Shares 13,414 Est. Cost $21.05 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $520 Shares 11,498 Est. Cost $40.18 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $250 Shares 5,722 Est. Cost $34.33 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,906 Shares 302,566 Est. Cost $33.79 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $451 Shares 6,265 Est. Cost $64.96 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $211 Shares 6,900 Est. Cost $33.91 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $415 Shares 27,038 Est. Cost $19.75 Unrealized —
— RESEARCH IN MOTION LTD 0.0%
Value ($000) $1,875 Shares 250,000 Est. Cost $14.67 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $594 Shares 38,748 Est. Cost $16.11 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,461 Shares 150,000 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,642 Shares 100,000 Est. Cost $47.26 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $20.30 Unrealized —
BCE BCE INC 0.0%
Value ($000) $615 Shares 14,000 Est. Cost $41.82 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,381 Shares 62,437 Est. Cost $40.14 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $382 Shares 14,080 Est. Cost $31.11 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $106 Shares 16,200 Est. Cost $11.04 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $549 Shares 20,984 Est. Cost $27.78 Unrealized —
— FEDERAL MOGUL CORP 0.0%
Value ($000) $169 Shares 18,430 Est. Cost $17.21 Unrealized —
— CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,439 Shares 150,000 Est. Cost $9.28 Unrealized —
— PULSE ELECTRONICS CORP 0.0%
Value ($000) $24 Shares 28,800 Est. Cost $2.50 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $598 Shares 6,400 Est. Cost $80.31 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $465 Shares 13,080 Est. Cost $34.83 Unrealized —
— SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $206 Shares 10,000 Est. Cost $16.50 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $423 Shares 87,540 Est. Cost $4.93 Unrealized —
— BIO-REFERENCE LABS INC 0.0%
Value ($000) $343 Shares 12,000 Est. Cost $23.50 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $267 Shares 11,650 Est. Cost $16.82 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $524 Shares 6,795 Est. Cost $76.33 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,173 Shares 18,000 Est. Cost $68.39 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,062 Shares 32,400 Est. Cost $31.93 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $278 Shares 5,500 Est. Cost $47.82 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $209 Shares 7,716 Est. Cost $29.23 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $18.22 Unrealized —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $334 Shares 19,200 Est. Cost $17.66 Unrealized —
— BLACKROCK S&P QLTY RK EQ MD 0.0%
Value ($000) $486 Shares 38,230 Est. Cost $13.08 Unrealized —
— COHERENT INC 0.0%
Value ($000) $272 Shares 5,926 Est. Cost $53.17 Unrealized —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $92 Shares 50,000 Est. Cost $1.60 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $1,264 Shares 176,334 Est. Cost $7.22 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $443 Shares 9,000 Est. Cost $45.44 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $329 Shares 5,500 Est. Cost $58.42 Unrealized —
— ETABLISSEMENTS DELHAIZE FRER 0.0%
Value ($000) $240 Shares 6,224 Est. Cost $52.72 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $523 Shares 29,506 Est. Cost $17.56 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $299 Shares 7,030 Est. Cost $40.97 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $224 Shares 3,358 Est. Cost $68.79 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $246 Shares 3,493 Est. Cost $67.85 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $934 Shares 26,500 Est. Cost $53.62 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $211 Shares 250,000 Est. Cost $0.95 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $172 Shares 20,793 Est. Cost $7.70 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,350 Shares 47,047 Est. Cost $91.52 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $1,978 Shares 65,833 Est. Cost $34.10 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $637 Shares 106,440 Est. Cost $7.84 Unrealized —
— AVATAR HLDGS INC 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $0.98 Unrealized —
— ISHARES TR 0.0%
Value ($000) $5,120 Shares 80,000 Est. Cost — Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $717 Shares 13,800 Est. Cost $59.28 Unrealized —
— HI-TECH PHARMACAL INC 0.0%
Value ($000) $225 Shares 6,800 Est. Cost $35.88 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $6.80 Unrealized —
DSWL DESWELL INDS INC 0.0%
Value ($000) $1,074 Shares 393,390 Est. Cost $2.42 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $78 Shares 11,400 Est. Cost $9.12 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $3.80 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $55 Shares 13,285 Est. Cost $5.57 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $475 Shares 30,688 Est. Cost $19.29 Unrealized —
— BEMIS INC 0.0%
Value ($000) $448 Shares 14,249 Est. Cost $32.25 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 2,975 Est. Cost $70.84 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.74 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $49 Shares 21,000 Est. Cost $3.48 Unrealized —
— IPASS INC 0.0%
Value ($000) $41 Shares 18,500 Est. Cost $2.59 Unrealized —
— CENTRAL EUROPEAN DIST CORP 0.0%
Value ($000) $383 Shares 134,500 Est. Cost $5.11 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value ($000) $320 Shares 67,445 Est. Cost $3.62 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,308 Shares 482,500 Est. Cost $11.10 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $144 Shares 17,076 Est. Cost $8.42 Unrealized —
— JAGUAR MNG INC 0.0%
Value ($000) $19 Shares 16,109 Est. Cost $0.37 Unrealized —