BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $526,543 (100.0% shares, 0.0% debt)

Holdings (214)

POWERSHARES QQQ TRUST 11.6%
Value ($000) $60,931 Shares 772,447 Est. Cost $71.63 Unrealized
IWN ISHARES 10.8%
Value ($000) $57,090 Shares 622,981 Est. Cost $86.10 Unrealized
POWERSHARES DB CMDTY IDX TRA 9.0%
Value ($000) $47,337 Shares 1,837,601 Est. Cost $25.76 Unrealized
VTI VANGUARD INDEX FDS 7.4%
Value ($000) $38,867 Shares 443,435 Est. Cost $87.48 Unrealized
AGG ISHARES 6.1%
Value ($000) $32,034 Shares 298,824 Est. Cost $107.21 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $15,707 Shares 93,487 Est. Cost $160.42 Unrealized
SPDR SERIES TRUST 2.9%
Value ($000) $15,411 Shares 636,305 Est. Cost $23.93 Unrealized
MUB ISHARES 2.8%
Value ($000) $14,575 Shares 139,483 Est. Cost $105.04 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,799 Shares 341,577 Est. Cost $19.46 Unrealized
IJS ISHARES 1.0%
Value ($000) $5,347 Shares 52,304 Est. Cost $93.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $5,275 Shares 28,486 Est. Cost $118.94 Unrealized -6.2%
VDC VANGUARD WORLD FDS 1.0%
Value ($000) $5,252 Shares 50,670 Est. Cost $103.65 Unrealized
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $4,800 Shares 59,475 Est. Cost $80.71 Unrealized
VCR VANGUARD WORLD FDS 0.9%
Value ($000) $4,708 Shares 47,640 Est. Cost $98.82 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,635 Shares 38,147 Est. Cost $71.30 Unrealized +2.5%
AAPL APPLE INC 0.9%
Value ($000) $4,539 Shares 9,520 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,381 Shares 50,914 Est. Cost $53.69 Unrealized +0.9%
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $4,295 Shares 46,115 Est. Cost $93.14 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,277 Shares 128,517 Est. Cost $26.70 Unrealized +1.1%
EFA ISHARES 0.8%
Value ($000) $4,272 Shares 66,967 Est. Cost $57.30 Unrealized
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $4,187 Shares 46,840 Est. Cost $89.39 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,926 Shares 45,285 Est. Cost $59.66 Unrealized +6.5%
BT GROUP PLC 0.6%
Value ($000) $3,262 Shares 58,985 Est. Cost $46.99 Unrealized
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $3,106 Shares 26,030 Est. Cost $119.32 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.6%
Value ($000) $2,990 Shares 130,466 Est. Cost $19.11 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.6%
Value ($000) $2,988 Shares 270,980 Est. Cost $10.97 Unrealized
CMF ISHARES 0.6%
Value ($000) $2,959 Shares 27,175 Est. Cost $108.54 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $2,542 Shares 50,292 Est. Cost $37.12 Unrealized +3.9%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $2,498 Shares 57,078 Est. Cost $44.83 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,420 Shares 32,038 Est. Cost $59.62 Unrealized +6.1%
INTERMUNE INC 0.4%
Value ($000) $2,215 Shares 144,000 Est. Cost $9.62 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $2,048 Shares 40,527 Est. Cost $47.64 Unrealized
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $2,011 Shares 24,635 Est. Cost $81.63 Unrealized
IGF ISHARES 0.4%
Value ($000) $1,972 Shares 52,200 Est. Cost $35.19 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,950 Shares 47,182 Est. Cost $27.36 Unrealized +10.3%
DISH NETWORK CORP 0.4%
Value ($000) $1,938 Shares 43,055 Est. Cost $42.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,933 Shares 20,295 Est. Cost $62.64 Unrealized +19.5%
AZO AUTOZONE INC 0.4%
Value ($000) $1,914 Shares 4,529 Est. Cost $407.86 Unrealized +4.9%
GOOGLE INC 0.4%
Value ($000) $1,908 Shares 2,178 Est. Cost $879.79 Unrealized
SWIFT TRANSN CO 0.4%
Value ($000) $1,871 Shares 92,684 Est. Cost $20.19 Unrealized
LIBERTY PPTY TR 0.4%
Value ($000) $1,869 Shares 52,500 Est. Cost $35.60 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,850 Shares 12,636 Est. Cost $132.29 Unrealized 0.0%
DLX DELUXE CORP 0.3%
Value ($000) $1,777 Shares 42,663 Est. Cost $25.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,775 Shares 24,106 Est. Cost $63.81 Unrealized -6.7%
UIS UNISYS CORP 0.3%
Value ($000) $1,751 Shares 69,523 Est. Cost $24.42 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,739 Shares 25,801 Est. Cost $51.34 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,737 Shares 10,397 Est. Cost $59.61 Unrealized +8.4%
TECH DATA CORP 0.3%
Value ($000) $1,725 Shares 34,558 Est. Cost $49.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,720 Shares 23,489 Est. Cost $36.95 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,707 Shares 74,489 Est. Cost $17.18 Unrealized -1.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,680 Shares 41,785 Est. Cost $38.19 Unrealized
EXPRESS INC 0.3%
Value ($000) $1,665 Shares 70,579 Est. Cost $23.59 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,657 Shares 26,467 Est. Cost $26.91 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,592 Shares 27,540 Est. Cost $37.50 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.3%
Value ($000) $1,556 Shares 340,500 Est. Cost $4.32 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,542 Shares 23,976 Est. Cost $24.39 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,541 Shares 12,018 Est. Cost $119.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,510 Shares 32,635 Est. Cost $28.67 Unrealized +1.9%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,496 Shares 19,340 Est. Cost $73.42 Unrealized
EXELIS INC 0.3%
Value ($000) $1,489 Shares 94,780 Est. Cost $15.71 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,481 Shares 34,735 Est. Cost $41.49 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $1,479 Shares 14,134 Est. Cost $42.90 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,467 Shares 15,420 Est. Cost $95.14 Unrealized
IMMUNOMEDICS INC 0.3%
Value ($000) $1,451 Shares 234,000 Est. Cost $5.44 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,449 Shares 13,436 Est. Cost $92.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,433 Shares 16,901 Est. Cost $63.44 Unrealized -1.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,425 Shares 22,477 Est. Cost $40.38 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.3%
Value ($000) $1,407 Shares 89,146 Est. Cost $15.78 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $1,404 Shares 66,901 Est. Cost $24.72 Unrealized
ARRAY BIOPHARMA INC 0.3%
Value ($000) $1,400 Shares 225,000 Est. Cost $4.54 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,316 Shares 18,931 Est. Cost $39.96 Unrealized +11.3%
LORILLARD INC 0.2%
Value ($000) $1,290 Shares 28,801 Est. Cost $44.79 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $1,279 Shares 14,398 Est. Cost $88.83 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,276 Shares 14,581 Est. Cost $56.44 Unrealized +15.0%
IGSB ISHARES 0.2%
Value ($000) $1,262 Shares 11,985 Est. Cost $105.04 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,234 Shares 15,800 Est. Cost $68.88 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,231 Shares 25,227 Est. Cost $48.37 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,223 Shares 13,101 Est. Cost $71.14 Unrealized +16.6%
DELEK US HLDGS INC 0.2%
Value ($000) $1,200 Shares 56,903 Est. Cost $21.09 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,186 Shares 49,635 Est. Cost $23.19 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,180 Shares 14,615 Est. Cost $80.74 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,150 Shares 160,000 Est. Cost $7.19 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,132 Shares 17,428 Est. Cost $55.51 Unrealized
XENOPORT INC 0.2%
Value ($000) $1,119 Shares 197,000 Est. Cost $4.95 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,099 Shares 22,000 Est. Cost $49.95 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $1,088 Shares 27,005 Est. Cost $26.00 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,079 Shares 15,071 Est. Cost $50.75 Unrealized +15.5%
EQUITY ONE 0.2%
Value ($000) $1,071 Shares 49,000 Est. Cost $22.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,052 Shares 21,638 Est. Cost $44.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,038 Shares 14,000 Est. Cost $56.85 Unrealized -4.7%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $1,030 Shares 68,000 Est. Cost $15.15 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $1,028 Shares 15,275 Est. Cost $75.16 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,025 Shares 30,000 Est. Cost $40.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,021 Shares 13,199 Est. Cost $57.67 Unrealized -1.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,001 Shares 12,300 Est. Cost $80.50 Unrealized -1.0%
META FACEBOOK INC 0.2%
Value ($000) $1,000 Shares 19,900 Est. Cost $36.96 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $997 Shares 6,209 Est. Cost $98.10 Unrealized +0.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $993 Shares 14,330 Est. Cost $25.01 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $977 Shares 13,497 Est. Cost $45.09 Unrealized +7.2%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $931 Shares 16,000 Est. Cost $55.14 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $924 Shares 39,422 Est. Cost $15.24 Unrealized +11.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $916 Shares 33,300 Est. Cost $27.01 Unrealized -1.8%
POST PPTYS INC 0.2%
Value ($000) $900 Shares 20,000 Est. Cost $49.48 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $896 Shares 12,108 Est. Cost $19.98 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $884 Shares 13,233 Est. Cost $41.83 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $874 Shares 12,065 Est. Cost $47.34 Unrealized +8.4%
MMM 3M CO 0.2%
Value ($000) $872 Shares 7,300 Est. Cost $61.26 Unrealized +7.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $866 Shares 11,463 Est. Cost $55.02 Unrealized +2.2%
DDR CORP 0.2%
Value ($000) $864 Shares 55,000 Est. Cost $16.66 Unrealized
NEWLINK GENETICS CORP 0.2%
Value ($000) $864 Shares 46,000 Est. Cost $19.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $855 Shares 6,724 Est. Cost $87.72 Unrealized -0.5%
ENTEROMEDICS INC 0.2%
Value ($000) $819 Shares 657,700 Est. Cost $1.14 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $799 Shares 16,670 Est. Cost $31.98 Unrealized +2.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $778 Shares 11,313 Est. Cost $47.00 Unrealized +14.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $775 Shares 7,250 Est. Cost $63.49 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $766 Shares 14,823 Est. Cost $36.24 Unrealized +6.3%
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $756 Shares 123,300 Est. Cost $5.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $750 Shares 7,792 Est. Cost $71.80 Unrealized -1.7%
MAT MATTEL INC 0.1%
Value ($000) $739 Shares 17,642 Est. Cost $44.76 Unrealized -4.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $734 Shares 12,773 Est. Cost $56.97 Unrealized
ENDOCYTE INC 0.1%
Value ($000) $733 Shares 55,000 Est. Cost $13.13 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $728 Shares 38,100 Est. Cost $19.11 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $725 Shares 15,000 Est. Cost $31.77 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $713 Shares 7,572 Est. Cost $63.06 Unrealized -3.1%
ICF ISHARES 0.1%
Value ($000) $708 Shares 9,207 Est. Cost $80.58 Unrealized
ANTHERA PHARMACEUTICALS INC 0.1%
Value ($000) $708 Shares 176,000 Est. Cost $4.02 Unrealized
M MACYS INC 0.1%
Value ($000) $704 Shares 16,280 Est. Cost $46.44 Unrealized +0.6%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $700 Shares 20,425 Est. Cost $31.24 Unrealized
ISHARES 0.1%
Value ($000) $696 Shares 50,000 Est. Cost $13.55 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $688 Shares 20,751 Est. Cost $27.58 Unrealized -1.9%
T AT&T INC 0.1%
Value ($000) $674 Shares 19,919 Est. Cost $11.40 Unrealized -3.9%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $669 Shares 140,000 Est. Cost $4.78 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $668 Shares 30,000 Est. Cost $18.93 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $651 Shares 8,186 Est. Cost $56.00 Unrealized +1.4%
USB US BANCORP DEL 0.1%
Value ($000) $618 Shares 16,894 Est. Cost $24.34 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $606 Shares 34,600 Est. Cost $17.51 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $606 Shares 9,155 Est. Cost $67.56 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $600 Shares 15,838 Est. Cost $27.85 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $596 Shares 5,174 Est. Cost $86.56 Unrealized +5.9%
EEM ISHARES 0.1%
Value ($000) $595 Shares 14,600 Est. Cost $38.57 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $592 Shares 12,436 Est. Cost $30.02 Unrealized +3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $591 Shares 3,986 Est. Cost $88.80 Unrealized -8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $582 Shares 17,541 Est. Cost $28.85 Unrealized -4.0%
FIBRIA CELULOSE S A 0.1%
Value ($000) $576 Shares 50,000 Est. Cost $11.35 Unrealized
TARGACEPT INC 0.1%
Value ($000) $566 Shares 106,500 Est. Cost $4.27 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $563 Shares 6,966 Est. Cost $80.90 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $559 Shares 4,995 Est. Cost $73.34 Unrealized +5.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $559 Shares 20,000 Est. Cost $27.95 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $558 Shares 30,033 Est. Cost $20.24 Unrealized
DOW CHEM CO 0.1%
Value ($000) $549 Shares 14,295 Est. Cost $32.17 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $537 Shares 30,000 Est. Cost $17.90 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $532 Shares 20,000 Est. Cost $23.43 Unrealized
LQD ISHARES 0.1%
Value ($000) $525 Shares 4,625 Est. Cost $113.73 Unrealized
IYR ISHARES 0.1%
Value ($000) $522 Shares 8,180 Est. Cost $66.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $514 Shares 30,288 Est. Cost $18.31 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $501 Shares 55,000 Est. Cost $10.23 Unrealized
IVV ISHARES 0.1%
Value ($000) $483 Shares 2,860 Est. Cost $161.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $481 Shares 9,393 Est. Cost $27.97 Unrealized +8.8%
DVY ISHARES 0.1%
Value ($000) $433 Shares 6,522 Est. Cost $66.39 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $421 Shares 9,030 Est. Cost $46.62 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $408 Shares 7,616 Est. Cost $31.42 Unrealized -3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $396 Shares 4,579 Est. Cost $49.85 Unrealized -5.0%
E M C CORP MASS 0.1%
Value ($000) $392 Shares 15,354 Est. Cost $23.62 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $391 Shares 5,683 Est. Cost $49.95 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $390 Shares 6,074 Est. Cost $54.04 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $377 Shares 7,235 Est. Cost $32.61 Unrealized +11.9%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $374 Shares 72,200 Est. Cost $5.19 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $358 Shares 1,146 Est. Cost $14.90 Unrealized 0.0%
HYG ISHARES 0.1%
Value ($000) $347 Shares 3,784 Est. Cost $90.91 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $337 Shares 7,916 Est. Cost $26.74 Unrealized +15.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $335 Shares 1,478 Est. Cost $226.66 Unrealized
SHY ISHARES 0.1%
Value ($000) $326 Shares 3,862 Est. Cost $84.39 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $318 Shares 17,000 Est. Cost $18.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $316 Shares 2,780 Est. Cost $115.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $313 Shares 4,655 Est. Cost $45.06 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $303 Shares 3,312 Est. Cost $55.42 Unrealized +3.1%
INTELIQUENT INC 0.1%
Value ($000) $291 Shares 30,100 Est. Cost $9.67 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $289 Shares 11,567 Est. Cost $24.98 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $284 Shares 9,900 Est. Cost $20.64 Unrealized +23.6%
PFE PFIZER INC 0.1%
Value ($000) $273 Shares 9,490 Est. Cost $16.46 Unrealized -0.6%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $264 Shares 8,800 Est. Cost $28.75 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $261 Shares 3,657 Est. Cost $38.97 Unrealized +5.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $260 Shares 47,886 Est. Cost $5.43 Unrealized
CREE INC 0.0%
Value ($000) $253 Shares 4,200 Est. Cost $60.24 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $245 Shares 7,012 Est. Cost $34.59 Unrealized
ALPS ETF TR 0.0%
Value ($000) $244 Shares 13,850 Est. Cost $17.83 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $243 Shares 5,600 Est. Cost $40.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $232 Shares 15,000 Est. Cost $15.47 Unrealized
PFF ISHARES 0.0%
Value ($000) $229 Shares 6,017 Est. Cost $38.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $227 Shares 22,143 Est. Cost $7.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $225 Shares 5,065 Est. Cost $50.97 Unrealized -7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $224 Shares 8,800 Est. Cost $22.65 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $223 Shares 4,301 Est. Cost $47.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $216 Shares 1,024 Est. Cost $26.73 Unrealized +2.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $9.58 Unrealized -0.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $213 Shares 67,900 Est. Cost $2.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 6,615 Est. Cost $30.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $207 Shares 4,485 Est. Cost $30.71 Unrealized -3.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,930 Est. Cost $66.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $11.87 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $201 Shares 4,400 Est. Cost $31.38 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $195 Shares 22,570 Est. Cost $8.95 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $177 Shares 30,900 Est. Cost $5.44 Unrealized
SESA GOA LTD 0.0%
Value ($000) $169 Shares 15,000 Est. Cost $11.27 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $9.26 Unrealized +33.5%
CTC MEDIA INC 0.0%
Value ($000) $161 Shares 15,300 Est. Cost $11.11 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $158 Shares 11,432 Est. Cost $11.23 Unrealized 0.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $157 Shares 12,000 Est. Cost $13.08 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $152 Shares 19,500 Est. Cost $6.26 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $121 Shares 10,200 Est. Cost $11.37 Unrealized
QLOGIC CORP 0.0%
Value ($000) $119 Shares 10,900 Est. Cost $9.58 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $101 Shares 12,810 Est. Cost $6.25 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.60 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $60 Shares 10,500 Est. Cost $4.97 Unrealized