BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $630,487 (100.0% shares, 0.0% debt)

Holdings (215)

SPY SPDR S&P 500 ETF TR 12.1%
Value ($000) $76,344 Shares 408,233 Est. Cost $177.84 Unrealized
POWERSHARES QQQ TRUST 10.8%
Value ($000) $68,358 Shares 779,727 Est. Cost $71.63 Unrealized
IYR ISHARES 9.0%
Value ($000) $56,702 Shares 837,929 Est. Cost $67.61 Unrealized
LQD ISHARES 8.8%
Value ($000) $55,704 Shares 476,343 Est. Cost $116.91 Unrealized
VTI VANGUARD INDEX FDS 7.1%
Value ($000) $44,937 Shares 461,029 Est. Cost $87.73 Unrealized
SPDR SERIES TRUST 5.4%
Value ($000) $34,136 Shares 1,407,162 Est. Cost $22.30 Unrealized
AGG ISHARES 4.4%
Value ($000) $27,702 Shares 256,716 Est. Cost $107.22 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,644 Shares 342,162 Est. Cost $19.49 Unrealized
IJS ISHARES 1.2%
Value ($000) $7,585 Shares 66,854 Est. Cost $97.36 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $7,407 Shares 318,563 Est. Cost $22.23 Unrealized
IGSB ISHARES 1.0%
Value ($000) $5,998 Shares 56,861 Est. Cost $103.48 Unrealized
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $5,995 Shares 65,500 Est. Cost $81.57 Unrealized
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $5,672 Shares 53,045 Est. Cost $94.27 Unrealized
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $5,640 Shares 50,910 Est. Cost $103.73 Unrealized
VCR VANGUARD WORLD FDS 0.9%
Value ($000) $5,488 Shares 51,870 Est. Cost $99.64 Unrealized
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $4,952 Shares 49,230 Est. Cost $90.00 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,907 Shares 9,142 Est. Cost $13.16 Unrealized +26.0%
CMF ISHARES 0.8%
Value ($000) $4,893 Shares 43,220 Est. Cost $108.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $4,551 Shares 23,643 Est. Cost $118.94 Unrealized -8.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,246 Shares 43,466 Est. Cost $53.69 Unrealized +8.2%
EFA ISHARES 0.6%
Value ($000) $4,085 Shares 60,792 Est. Cost $65.67 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,868 Shares 39,373 Est. Cost $59.66 Unrealized +11.7%
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $3,823 Shares 29,775 Est. Cost $120.30 Unrealized
BT GROUP PLC 0.6%
Value ($000) $3,699 Shares 57,939 Est. Cost $46.99 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,500 Shares 85,382 Est. Cost $26.70 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,465 Shares 29,138 Est. Cost $71.30 Unrealized -1.3%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $3,100 Shares 55,195 Est. Cost $44.83 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.5%
Value ($000) $2,971 Shares 74,306 Est. Cost $19.11 Unrealized +90.1%
BIODELIVERY SCIENCES INTL IN 0.5%
Value ($000) $2,890 Shares 342,400 Est. Cost $6.56 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.5%
Value ($000) $2,885 Shares 270,375 Est. Cost $10.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $2,770 Shares 27,084 Est. Cost $51.76 Unrealized +51.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,645 Shares 29,374 Est. Cost $59.62 Unrealized +26.6%
ENDOCYTE INC 0.4%
Value ($000) $2,643 Shares 111,000 Est. Cost $18.52 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $2,593 Shares 27,791 Est. Cost $27.12 Unrealized +38.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,582 Shares 45,632 Est. Cost $37.12 Unrealized +11.9%
INTERMUNE INC 0.4%
Value ($000) $2,410 Shares 72,000 Est. Cost $9.62 Unrealized
SWIFT TRANSN CO 0.4%
Value ($000) $2,401 Shares 97,001 Est. Cost $20.26 Unrealized
IWN ISHARES 0.4%
Value ($000) $2,398 Shares 23,784 Est. Cost $86.10 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $2,377 Shares 45,295 Est. Cost $25.80 Unrealized +25.2%
DISH NETWORK CORP 0.4%
Value ($000) $2,343 Shares 37,670 Est. Cost $42.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,232 Shares 18,094 Est. Cost $62.64 Unrealized +55.1%
UIS UNISYS CORP 0.4%
Value ($000) $2,221 Shares 72,909 Est. Cost $24.55 Unrealized +31.4%
TECH DATA CORP 0.4%
Value ($000) $2,217 Shares 36,372 Est. Cost $50.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,210 Shares 41,618 Est. Cost $32.81 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $2,204 Shares 24,345 Est. Cost $81.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,188 Shares 24,599 Est. Cost $37.13 Unrealized +22.3%
IGF ISHARES 0.3%
Value ($000) $2,174 Shares 52,200 Est. Cost $35.19 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,157 Shares 23,487 Est. Cost $40.61 Unrealized +32.5%
AZO AUTOZONE INC 0.3%
Value ($000) $2,144 Shares 3,991 Est. Cost $407.86 Unrealized +27.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,077 Shares 35,690 Est. Cost $47.64 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.3%
Value ($000) $2,052 Shares 95,500 Est. Cost $7.97 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,039 Shares 28,981 Est. Cost $42.58 Unrealized +13.1%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,031 Shares 40,841 Est. Cost $27.36 Unrealized +22.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,985 Shares 44,405 Est. Cost $38.57 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,983 Shares 88,453 Est. Cost $15.28 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,971 Shares 13,185 Est. Cost $132.93 Unrealized +8.9%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $1,970 Shares 29,771 Est. Cost $48.45 Unrealized +10.8%
HARRIS CORP DEL 0.3%
Value ($000) $1,945 Shares 26,585 Est. Cost $69.75 Unrealized
EXELIS INC 0.3%
Value ($000) $1,907 Shares 100,342 Est. Cost $15.90 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,779 Shares 16,735 Est. Cost $95.77 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,758 Shares 20,202 Est. Cost $30.73 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $1,742 Shares 188,565 Est. Cost $6.47 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,739 Shares 34,559 Est. Cost $46.53 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $1,734 Shares 8,962 Est. Cost $59.61 Unrealized +29.5%
DONNELLEY R R & SONS CO 0.3%
Value ($000) $1,691 Shares 94,455 Est. Cost $16.00 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,664 Shares 19,340 Est. Cost $73.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,507 Shares 29,010 Est. Cost $28.67 Unrealized +25.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,395 Shares 17,499 Est. Cost $63.81 Unrealized +4.9%
INTC INTEL CORP 0.2%
Value ($000) $1,393 Shares 53,963 Est. Cost $17.18 Unrealized +8.7%
GOOGLE INC 0.2%
Value ($000) $1,340 Shares 1,202 Est. Cost $879.79 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,298 Shares 15,250 Est. Cost $80.85 Unrealized
OREXIGEN THERAPEUTICS INC 0.2%
Value ($000) $1,287 Shares 198,000 Est. Cost $5.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,258 Shares 14,778 Est. Cost $63.44 Unrealized +1.9%
HUM HUMANA INC 0.2%
Value ($000) $1,224 Shares 10,856 Est. Cost $71.14 Unrealized +33.1%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,208 Shares 22,605 Est. Cost $48.37 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,156 Shares 9,896 Est. Cost $92.92 Unrealized
ICF ISHARES 0.2%
Value ($000) $1,153 Shares 14,017 Est. Cost $78.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,099 Shares 11,312 Est. Cost $57.67 Unrealized +23.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,057 Shares 15,020 Est. Cost $39.96 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,036 Shares 12,638 Est. Cost $50.75 Unrealized +22.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,020 Shares 8,253 Est. Cost $117.26 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $1,016 Shares 75,000 Est. Cost $13.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $988 Shares 7,521 Est. Cost $86.60 Unrealized -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $955 Shares 13,160 Est. Cost $44.01 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $935 Shares 10,743 Est. Cost $47.34 Unrealized +20.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $932 Shares 14,773 Est. Cost $57.70 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $907 Shares 12,841 Est. Cost $66.56 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $888 Shares 15,510 Est. Cost $55.51 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $876 Shares 20,000 Est. Cost $43.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $875 Shares 8,036 Est. Cost $56.44 Unrealized +41.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $870 Shares 15,000 Est. Cost $31.62 Unrealized +0.3%
INFY INFOSYS LTD 0.1%
Value ($000) $867 Shares 16,000 Est. Cost $54.19 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $854 Shares 48,100 Est. Cost $18.33 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $832 Shares 40,000 Est. Cost $20.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $826 Shares 5,036 Est. Cost $85.57 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $818 Shares 10,594 Est. Cost $45.09 Unrealized +16.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $816 Shares 10,123 Est. Cost $55.02 Unrealized +2.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $815 Shares 31,462 Est. Cost $23.19 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $804 Shares 60,000 Est. Cost $13.40 Unrealized
EZA ISHARES 0.1%
Value ($000) $795 Shares 12,000 Est. Cost $66.25 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $781 Shares 31,800 Est. Cost $23.60 Unrealized
ISHARES 0.1%
Value ($000) $720 Shares 50,000 Est. Cost $13.55 Unrealized
KITE RLTY GROUP TR 0.1%
Value ($000) $720 Shares 120,000 Est. Cost $6.00 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $708 Shares 20,000 Est. Cost $35.40 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $705 Shares 6,396 Est. Cost $63.06 Unrealized +10.0%
BIOTA PHARMACEUTIALS INC 0.1%
Value ($000) $703 Shares 115,000 Est. Cost $6.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $695 Shares 9,753 Est. Cost $41.83 Unrealized +2.0%
DVY ISHARES 0.1%
Value ($000) $692 Shares 9,442 Est. Cost $67.93 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $686 Shares 40,000 Est. Cost $17.15 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $669 Shares 8,000 Est. Cost $79.11 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $648 Shares 34,000 Est. Cost $15.15 Unrealized
M MACYS INC 0.1%
Value ($000) $635 Shares 10,712 Est. Cost $46.44 Unrealized +19.7%
ALCOBRA LTD 0.1%
Value ($000) $635 Shares 35,000 Est. Cost $18.14 Unrealized
XENOPORT INC 0.1%
Value ($000) $620 Shares 120,000 Est. Cost $4.95 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $613 Shares 115,500 Est. Cost $4.32 Unrealized
DOW CHEM CO 0.1%
Value ($000) $610 Shares 12,550 Est. Cost $32.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $606 Shares 30,288 Est. Cost $18.31 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $596 Shares 7,798 Est. Cost $19.98 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $593 Shares 14,497 Est. Cost $27.58 Unrealized +15.9%
GAP GAP INC DEL 0.1%
Value ($000) $591 Shares 14,755 Est. Cost $26.00 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $590 Shares 7,640 Est. Cost $47.00 Unrealized +26.2%
ENTEROMEDICS INC 0.1%
Value ($000) $578 Shares 317,700 Est. Cost $1.14 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $572 Shares 14,000 Est. Cost $27.64 Unrealized 0.0%
IVV ISHARES 0.1%
Value ($000) $557 Shares 2,960 Est. Cost $161.85 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $543 Shares 5,398 Est. Cost $100.59 Unrealized
EEM ISHARES 0.1%
Value ($000) $540 Shares 13,157 Est. Cost $38.78 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $527 Shares 17,000 Est. Cost $31.00 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $511 Shares 10,000 Est. Cost $31.77 Unrealized -0.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $511 Shares 5,211 Est. Cost $71.80 Unrealized -2.1%
DUKE REALTY CORP 0.1%
Value ($000) $506 Shares 30,000 Est. Cost $16.87 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $505 Shares 10,390 Est. Cost $46.73 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $500 Shares 90,000 Est. Cost $4.78 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $494 Shares 105,000 Est. Cost $4.54 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $492 Shares 3,988 Est. Cost $73.34 Unrealized +18.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $490 Shares 9,454 Est. Cost $31.98 Unrealized +3.1%
VALE VALE S A 0.1%
Value ($000) $484 Shares 35,000 Est. Cost $15.26 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $478 Shares 7,100 Est. Cost $38.51 Unrealized +4.2%
HEWLETT PACKARD CO 0.1%
Value ($000) $471 Shares 14,551 Est. Cost $24.72 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $467 Shares 4,075 Est. Cost $63.49 Unrealized +5.5%
ABT ABBOTT LABS 0.1%
Value ($000) $462 Shares 11,990 Est. Cost $28.85 Unrealized +6.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 4,575 Est. Cost $98.57 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $458 Shares 11,426 Est. Cost $44.76 Unrealized -11.3%
AVIV REIT INC MD 0.1%
Value ($000) $440 Shares 18,000 Est. Cost $24.44 Unrealized
BP BP PLC 0.1%
Value ($000) $428 Shares 8,907 Est. Cost $48.05 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $423 Shares 1,258 Est. Cost $15.23 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $418 Shares 5,970 Est. Cost $32.61 Unrealized +54.8%
GPRE GREEN PLAINS RENEWABLE ENERG 0.1%
Value ($000) $410 Shares 13,700 Est. Cost $16.54 Unrealized +48.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $409 Shares 5,000 Est. Cost $58.74 Unrealized +4.8%
MARKET VECTORS ETF TR 0.1%
Value ($000) $407 Shares 6,100 Est. Cost $66.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $406 Shares 9,998 Est. Cost $40.98 Unrealized
INDY ISHARES 0.1%
Value ($000) $404 Shares 15,700 Est. Cost $25.73 Unrealized
ISHARES 0.1%
Value ($000) $390 Shares 22,000 Est. Cost $17.73 Unrealized
ISHARES 0.1%
Value ($000) $389 Shares 34,300 Est. Cost $11.34 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $384 Shares 6,756 Est. Cost $30.02 Unrealized +19.1%
ARGT GLOBAL X FDS 0.1%
Value ($000) $384 Shares 19,400 Est. Cost $19.79 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $382 Shares 5,343 Est. Cost $70.19 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $373 Shares 10,425 Est. Cost $31.24 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $365 Shares 9,300 Est. Cost $39.25 Unrealized
ISHARES TR 0.1%
Value ($000) $360 Shares 19,500 Est. Cost $18.46 Unrealized
T AT&T INC 0.1%
Value ($000) $359 Shares 10,242 Est. Cost $11.40 Unrealized -4.8%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $356 Shares 52,306 Est. Cost $8.06 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $351 Shares 8,000 Est. Cost $43.88 Unrealized
HYG ISHARES 0.1%
Value ($000) $347 Shares 3,675 Est. Cost $91.11 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $336 Shares 4,019 Est. Cost $56.00 Unrealized +1.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 7,783 Est. Cost $43.04 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $332 Shares 7,000 Est. Cost $47.43 Unrealized
DDR CORP 0.1%
Value ($000) $330 Shares 20,000 Est. Cost $16.66 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $324 Shares 13,445 Est. Cost $24.10 Unrealized
AMBIT BIOSCIENCES CORP 0.1%
Value ($000) $319 Shares 35,000 Est. Cost $9.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $318 Shares 1,269 Est. Cost $226.66 Unrealized
ALPS ETF TR 0.0%
Value ($000) $315 Shares 17,850 Est. Cost $17.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $314 Shares 3,223 Est. Cost $55.42 Unrealized +15.8%
PFE PFIZER INC 0.0%
Value ($000) $306 Shares 9,526 Est. Cost $16.52 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $303 Shares 2,717 Est. Cost $86.56 Unrealized +5.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $300 Shares 8,800 Est. Cost $28.75 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $298 Shares 12,000 Est. Cost $24.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $297 Shares 2,375 Est. Cost $115.42 Unrealized +1.2%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $294 Shares 14,500 Est. Cost $4.50 Unrealized +3.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $291 Shares 16,700 Est. Cost $16.09 Unrealized +4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $290 Shares 4,355 Est. Cost $54.04 Unrealized +22.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $282 Shares 5,399 Est. Cost $38.52 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $275 Shares 4,524 Est. Cost $36.89 Unrealized +14.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $271 Shares 5,410 Est. Cost $50.09 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $267 Shares 5,600 Est. Cost $40.71 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $264 Shares 22,800 Est. Cost $11.26 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $262 Shares 15,000 Est. Cost $18.93 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $255 Shares 1,500 Est. Cost $104.19 Unrealized +6.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $249 Shares 8,000 Est. Cost $31.13 Unrealized
EQUITY ONE 0.0%
Value ($000) $246 Shares 11,000 Est. Cost $22.36 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $245 Shares 10,800 Est. Cost $18.85 Unrealized +2.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $240 Shares 2,951 Est. Cost $80.90 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $235 Shares 6,077 Est. Cost $27.85 Unrealized -4.7%
CONSOL ENERGY INC 0.0%
Value ($000) $232 Shares 5,800 Est. Cost $38.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $232 Shares 2,829 Est. Cost $49.85 Unrealized -10.2%
SUPERVALU INC 0.0%
Value ($000) $232 Shares 33,900 Est. Cost $7.29 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $225 Shares 8,000 Est. Cost $28.13 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $224 Shares 10,500 Est. Cost $20.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $223 Shares 2,833 Est. Cost $54.02 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $222 Shares 13,000 Est. Cost $17.08 Unrealized
GLATFELTER 0.0%
Value ($000) $220 Shares 8,100 Est. Cost $27.65 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $218 Shares 5,900 Est. Cost $36.95 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 2,930 Est. Cost $66.36 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $207 Shares 3,900 Est. Cost $33.12 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $39.63 Unrealized +3.1%
SESA STERLITE LTD 0.0%
Value ($000) $199 Shares 16,000 Est. Cost $12.44 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $197 Shares 11,432 Est. Cost $11.50 Unrealized +15.3%
NTELOS HLDGS CORP 0.0%
Value ($000) $177 Shares 13,100 Est. Cost $20.23 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $17.20 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $170 Shares 12,000 Est. Cost $13.08 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $9.26 Unrealized +21.4%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $134 Shares 19,500 Est. Cost $6.26 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 11,800 Est. Cost $10.61 Unrealized -12.2%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $115 Shares 12,810 Est. Cost $6.25 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $93 Shares 10,200 Est. Cost $11.37 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $70 Shares 22,800 Est. Cost $2.54 Unrealized