BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $650,119 (100.0% shares, 0.0% debt)

Holdings (235)

SPY SPDR S&P 500 ETF TR 12.3%
Value ($000) $80,073 Shares 409,122 Est. Cost $177.84 Unrealized
POWERSHARES QQQ TRUST 10.3%
Value ($000) $66,889 Shares 712,264 Est. Cost $71.63 Unrealized
XLE SELECT SECTOR SPDR TR 10.0%
Value ($000) $65,126 Shares 650,611 Est. Cost $100.10 Unrealized
EEM ISHARES 9.4%
Value ($000) $61,109 Shares 1,413,588 Est. Cost $43.19 Unrealized
VTI VANGUARD INDEX FDS 6.2%
Value ($000) $40,211 Shares 395,114 Est. Cost $87.73 Unrealized
AGG ISHARES 4.4%
Value ($000) $28,538 Shares 261,340 Est. Cost $107.26 Unrealized
SPDR SERIES TRUST 3.7%
Value ($000) $23,951 Shares 984,431 Est. Cost $22.30 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,846 Shares 345,042 Est. Cost $19.49 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,824 Shares 84,196 Est. Cost $18.06 Unrealized +3.3%
IJS ISHARES 1.2%
Value ($000) $7,668 Shares 66,431 Est. Cost $97.36 Unrealized
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $6,550 Shares 67,677 Est. Cost $82.06 Unrealized
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $6,093 Shares 52,595 Est. Cost $104.12 Unrealized
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $5,960 Shares 53,390 Est. Cost $94.27 Unrealized
IGSB ISHARES 0.9%
Value ($000) $5,942 Shares 56,265 Est. Cost $103.48 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $5,792 Shares 245,126 Est. Cost $22.23 Unrealized
VCR VANGUARD WORLD FDS 0.9%
Value ($000) $5,756 Shares 52,720 Est. Cost $99.80 Unrealized
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $5,201 Shares 49,890 Est. Cost $90.19 Unrealized
CMF ISHARES 0.8%
Value ($000) $5,159 Shares 44,626 Est. Cost $108.60 Unrealized
BIODELIVERY SCIENCES INTL IN 0.7%
Value ($000) $4,804 Shares 398,000 Est. Cost $7.33 Unrealized
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $4,422 Shares 30,718 Est. Cost $121.03 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,356 Shares 41,638 Est. Cost $60.39 Unrealized +21.1%
EFA ISHARES 0.6%
Value ($000) $4,068 Shares 59,502 Est. Cost $65.67 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,992 Shares 30,575 Est. Cost $71.52 Unrealized +6.2%
ENTA ENANTA PHARMACEUTICALS INC 0.6%
Value ($000) $3,941 Shares 91,500 Est. Cost $22.69 Unrealized +68.1%
BT GROUP PLC 0.6%
Value ($000) $3,802 Shares 57,927 Est. Cost $46.99 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,700 Shares 36,754 Est. Cost $53.69 Unrealized +15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $3,680 Shares 70,200 Est. Cost $52.42 Unrealized
INTERMUNE INC 0.6%
Value ($000) $3,647 Shares 82,600 Est. Cost $14.05 Unrealized
FLAMEL TECHNOLOGIES SA 0.5%
Value ($000) $3,525 Shares 235,000 Est. Cost $14.59 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,458 Shares 82,934 Est. Cost $26.70 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,229 Shares 17,814 Est. Cost $118.94 Unrealized -5.6%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $3,144 Shares 55,338 Est. Cost $44.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.5%
Value ($000) $2,977 Shares 270,375 Est. Cost $10.67 Unrealized
IWN ISHARES 0.4%
Value ($000) $2,915 Shares 28,230 Est. Cost $88.80 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $2,714 Shares 46,337 Est. Cost $26.01 Unrealized +35.8%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $2,685 Shares 28,253 Est. Cost $27.39 Unrealized +57.9%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $2,611 Shares 27,606 Est. Cost $52.31 Unrealized +54.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,533 Shares 51,763 Est. Cost $26.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,453 Shares 25,859 Est. Cost $59.62 Unrealized +28.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,436 Shares 24,944 Est. Cost $37.33 Unrealized +39.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,388 Shares 40,662 Est. Cost $37.12 Unrealized +20.9%
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $2,387 Shares 24,690 Est. Cost $81.84 Unrealized
IGF ISHARES 0.4%
Value ($000) $2,366 Shares 53,380 Est. Cost $35.39 Unrealized
TECH DATA CORP 0.4%
Value ($000) $2,314 Shares 37,017 Est. Cost $50.34 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,255 Shares 90,744 Est. Cost $15.31 Unrealized +8.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,223 Shares 24,084 Est. Cost $40.98 Unrealized +35.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,121 Shares 40,553 Est. Cost $47.38 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,121 Shares 29,670 Est. Cost $42.72 Unrealized +14.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,118 Shares 191,366 Est. Cost $6.48 Unrealized +16.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,115 Shares 40,236 Est. Cost $27.36 Unrealized +32.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,099 Shares 41,902 Est. Cost $32.81 Unrealized +8.1%
AZO AUTOZONE INC 0.3%
Value ($000) $2,076 Shares 3,872 Est. Cost $407.86 Unrealized +29.7%
HARRIS CORP DEL 0.3%
Value ($000) $2,061 Shares 27,204 Est. Cost $69.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,054 Shares 43,855 Est. Cost $38.57 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $2,054 Shares 23,000 Est. Cost $70.57 Unrealized 0.0%
DISH NETWORK CORP 0.3%
Value ($000) $2,042 Shares 31,370 Est. Cost $42.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,985 Shares 16,594 Est. Cost $62.64 Unrealized +59.0%
WELLPOINT INC 0.3%
Value ($000) $1,962 Shares 18,237 Est. Cost $107.58 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,935 Shares 17,310 Est. Cost $96.30 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $1,929 Shares 31,116 Est. Cost $47.64 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,868 Shares 13,417 Est. Cost $133.17 Unrealized +10.2%
PPG PPG INDS INC 0.3%
Value ($000) $1,825 Shares 8,682 Est. Cost $59.61 Unrealized +35.8%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,814 Shares 48,319 Est. Cost $30.96 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,798 Shares 58,186 Est. Cost $17.43 Unrealized +18.7%
DONNELLEY R R & SONS CO 0.3%
Value ($000) $1,645 Shares 96,973 Est. Cost $16.02 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,529 Shares 16,990 Est. Cost $73.42 Unrealized
NICE NICE SYS LTD 0.2%
Value ($000) $1,428 Shares 35,000 Est. Cost $40.80 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $1,423 Shares 46,262 Est. Cost $30.76 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,356 Shares 15,415 Est. Cost $80.92 Unrealized
ICF ISHARES 0.2%
Value ($000) $1,333 Shares 15,267 Est. Cost $79.20 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,307 Shares 27,151 Est. Cost $28.67 Unrealized +16.9%
IYR ISHARES 0.2%
Value ($000) $1,257 Shares 17,509 Est. Cost $67.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,228 Shares 15,185 Est. Cost $63.81 Unrealized +3.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,219 Shares 16,291 Est. Cost $68.31 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,203 Shares 14,034 Est. Cost $39.96 Unrealized +33.5%
HUM HUMANA INC 0.2%
Value ($000) $1,171 Shares 9,166 Est. Cost $71.14 Unrealized +51.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,162 Shares 12,352 Est. Cost $63.44 Unrealized +11.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,146 Shares 16,100 Est. Cost $41.64 Unrealized +5.9%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,129 Shares 40,000 Est. Cost $28.23 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $1,098 Shares 22,000 Est. Cost $44.36 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,072 Shares 9,075 Est. Cost $68.68 Unrealized +6.2%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $1,071 Shares 31,000 Est. Cost $34.55 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,065 Shares 17,653 Est. Cost $48.37 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,057 Shares 8,253 Est. Cost $117.26 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $971 Shares 38,474 Est. Cost $20.26 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $948 Shares 8,214 Est. Cost $92.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $934 Shares 11,423 Est. Cost $50.75 Unrealized +28.5%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $923 Shares 13,923 Est. Cost $57.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $921 Shares 7,946 Est. Cost $56.44 Unrealized +56.9%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $914 Shares 48,100 Est. Cost $18.33 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $860 Shares 16,000 Est. Cost $54.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $860 Shares 8,347 Est. Cost $57.67 Unrealized +31.8%
PLD PROLOGIS INC 0.1%
Value ($000) $851 Shares 20,700 Est. Cost $28.10 Unrealized +3.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $848 Shares 13,565 Est. Cost $55.51 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $831 Shares 7,473 Est. Cost $64.32 Unrealized +11.6%
GOOGLE INC 0.1%
Value ($000) $826 Shares 1,412 Est. Cost $835.95 Unrealized
EZA ISHARES 0.1%
Value ($000) $825 Shares 12,000 Est. Cost $66.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $804 Shares 9,028 Est. Cost $47.34 Unrealized +26.3%
MMM 3M CO 0.1%
Value ($000) $792 Shares 5,529 Est. Cost $81.05 Unrealized 0.0%
ISHARES 0.1%
Value ($000) $790 Shares 50,000 Est. Cost $13.55 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $781 Shares 20,000 Est. Cost $35.40 Unrealized
DVY ISHARES 0.1%
Value ($000) $777 Shares 10,092 Est. Cost $68.52 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $759 Shares 6,275 Est. Cost $120.96 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $754 Shares 9,590 Est. Cost $55.02 Unrealized +5.9%
GOOGLE INC 0.1%
Value ($000) $749 Shares 1,302 Est. Cost $575.27 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $747 Shares 7,000 Est. Cost $106.71 Unrealized
ENDOCYTE INC 0.1%
Value ($000) $731 Shares 111,000 Est. Cost $18.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $699 Shares 20,000 Est. Cost $34.95 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $680 Shares 34,000 Est. Cost $15.15 Unrealized
AMBIT BIOSCIENCES CORP 0.1%
Value ($000) $643 Shares 93,000 Est. Cost $7.94 Unrealized
DOW CHEM CO 0.1%
Value ($000) $643 Shares 12,500 Est. Cost $32.17 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $641 Shares 24,379 Est. Cost $23.19 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $628 Shares 19,000 Est. Cost $31.22 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $616 Shares 75,000 Est. Cost $8.21 Unrealized
ALCOBRA LTD 0.1%
Value ($000) $606 Shares 35,000 Est. Cost $18.14 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $605 Shares 11,790 Est. Cost $47.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $601 Shares 7,584 Est. Cost $45.09 Unrealized +17.2%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $585 Shares 90,000 Est. Cost $4.78 Unrealized
XENOPORT INC 0.1%
Value ($000) $580 Shares 120,000 Est. Cost $4.95 Unrealized
M MACYS INC 0.1%
Value ($000) $580 Shares 9,995 Est. Cost $46.44 Unrealized +25.0%
LQD ISHARES 0.1%
Value ($000) $576 Shares 4,829 Est. Cost $116.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $573 Shares 7,725 Est. Cost $41.83 Unrealized +6.4%
HDV ISHARES TR 0.1%
Value ($000) $550 Shares 7,293 Est. Cost $71.58 Unrealized
IVV ISHARES 0.1%
Value ($000) $549 Shares 2,785 Est. Cost $161.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $544 Shares 13,422 Est. Cost $27.58 Unrealized +25.7%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $533 Shares 25,000 Est. Cost $20.80 Unrealized
T AT&T INC 0.1%
Value ($000) $526 Shares 14,889 Est. Cost $11.52 Unrealized +2.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $513 Shares 10,290 Est. Cost $49.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $506 Shares 17,062 Est. Cost $16.97 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $504 Shares 8,000 Est. Cost $31.62 Unrealized +8.9%
ENTEROMEDICS INC 0.1%
Value ($000) $496 Shares 317,700 Est. Cost $1.14 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $495 Shares 4,695 Est. Cost $98.75 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $490 Shares 14,551 Est. Cost $24.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $489 Shares 11,348 Est. Cost $41.23 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $479 Shares 105,000 Est. Cost $4.54 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $470 Shares 115,500 Est. Cost $4.32 Unrealized
VALE VALE S A 0.1%
Value ($000) $463 Shares 35,000 Est. Cost $15.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $461 Shares 4,574 Est. Cost $71.80 Unrealized +4.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $450 Shares 13,700 Est. Cost $16.54 Unrealized +77.8%
CUBE CUBESMART 0.1%
Value ($000) $440 Shares 24,000 Est. Cost $17.15 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $439 Shares 7,000 Est. Cost $62.71 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $432 Shares 10,000 Est. Cost $43.74 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $430 Shares 40,000 Est. Cost $10.75 Unrealized
HCP INC 0.1%
Value ($000) $422 Shares 10,200 Est. Cost $41.37 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $418 Shares 52,306 Est. Cost $8.06 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $408 Shares 5,436 Est. Cost $19.98 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $406 Shares 5,920 Est. Cost $32.61 Unrealized +52.2%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $400 Shares 10,775 Est. Cost $31.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $397 Shares 3,138 Est. Cost $118.13 Unrealized +7.1%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $395 Shares 20,000 Est. Cost $19.14 Unrealized
EWC ISHARES 0.1%
Value ($000) $390 Shares 12,100 Est. Cost $32.23 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $388 Shares 17,500 Est. Cost $19.79 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $380 Shares 16,700 Est. Cost $16.09 Unrealized +25.9%
GAP GAP INC DEL 0.1%
Value ($000) $370 Shares 8,910 Est. Cost $26.00 Unrealized +4.8%
AMGN AMGEN INC 0.1%
Value ($000) $370 Shares 3,123 Est. Cost $73.34 Unrealized +13.7%
EWA ISHARES 0.1%
Value ($000) $368 Shares 14,100 Est. Cost $26.10 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $364 Shares 5,400 Est. Cost $66.72 Unrealized
ISHARES TR 0.1%
Value ($000) $360 Shares 17,800 Est. Cost $18.46 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $360 Shares 10,000 Est. Cost $29.70 Unrealized
INDY ISHARES 0.1%
Value ($000) $351 Shares 12,100 Est. Cost $25.73 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $349 Shares 3,903 Est. Cost $56.00 Unrealized +8.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $347 Shares 7,783 Est. Cost $43.04 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $347 Shares 6,000 Est. Cost $57.83 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $344 Shares 9,600 Est. Cost $39.14 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $340 Shares 4,120 Est. Cost $47.00 Unrealized +34.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $339 Shares 2,036 Est. Cost $85.57 Unrealized +8.9%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $338 Shares 6,640 Est. Cost $42.31 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $334 Shares 4,000 Est. Cost $79.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $333 Shares 2,345 Est. Cost $86.60 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $331 Shares 1,269 Est. Cost $226.66 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $328 Shares 21,000 Est. Cost $15.62 Unrealized
BIOTA PHARMACEUTIALS INC 0.1%
Value ($000) $328 Shares 115,000 Est. Cost $6.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $327 Shares 3,190 Est. Cost $55.42 Unrealized +20.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $327 Shares 10,000 Est. Cost $31.44 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $324 Shares 9,000 Est. Cost $36.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $321 Shares 7,850 Est. Cost $28.85 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $319 Shares 14,000 Est. Cost $13.05 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 9,675 Est. Cost $32.97 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $318 Shares 28,000 Est. Cost $11.36 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $311 Shares 5,368 Est. Cost $30.02 Unrealized +26.5%
SESA STERLITE LTD 0.0%
Value ($000) $310 Shares 16,000 Est. Cost $12.44 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $302 Shares 15,000 Est. Cost $20.13 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $298 Shares 12,000 Est. Cost $24.83 Unrealized
IGM ISHARES 0.0%
Value ($000) $297 Shares 3,115 Est. Cost $95.35 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $294 Shares 8,800 Est. Cost $28.75 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $283 Shares 7,253 Est. Cost $44.76 Unrealized -13.3%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $283 Shares 12,000 Est. Cost $23.58 Unrealized
EWD ISHARES 0.0%
Value ($000) $282 Shares 8,000 Est. Cost $35.25 Unrealized
IGNYTA INC 0.0%
Value ($000) $280 Shares 30,836 Est. Cost $9.08 Unrealized
SUPERVALU INC 0.0%
Value ($000) $279 Shares 33,900 Est. Cost $7.29 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $277 Shares 2,402 Est. Cost $86.56 Unrealized +6.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $275 Shares 10,800 Est. Cost $18.85 Unrealized +3.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $275 Shares 3,351 Est. Cost $81.04 Unrealized
ACWX ISHARES 0.0%
Value ($000) $270 Shares 5,630 Est. Cost $47.96 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $268 Shares 825 Est. Cost $15.23 Unrealized +3.9%
CONSOL ENERGY INC 0.0%
Value ($000) $267 Shares 5,800 Est. Cost $38.10 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 5,990 Est. Cost $44.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 3,876 Est. Cost $66.82 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $255 Shares 10,312 Est. Cost $24.55 Unrealized +2.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $255 Shares 4,491 Est. Cost $38.52 Unrealized +20.7%
ALLERGAN INC 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $169.33 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $247 Shares 4,324 Est. Cost $36.89 Unrealized +11.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $246 Shares 3,108 Est. Cost $54.31 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $245 Shares 3,160 Est. Cost $44.01 Unrealized +12.9%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $241 Shares 14,500 Est. Cost $4.50 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 6,140 Est. Cost $38.27 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $235 Shares 6,200 Est. Cost $37.00 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $231 Shares 15,000 Est. Cost $13.32 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $227 Shares 14,800 Est. Cost $11.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $227 Shares 3,900 Est. Cost $33.12 Unrealized +9.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $225 Shares 3,500 Est. Cost $64.29 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $224 Shares 10,500 Est. Cost $20.10 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $224 Shares 13,000 Est. Cost $17.08 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 2,930 Est. Cost $66.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $220 Shares 7,700 Est. Cost $17.89 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $217 Shares 3,196 Est. Cost $67.90 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $217 Shares 3,182 Est. Cost $51.23 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $39.63 Unrealized +5.5%
HYG ISHARES 0.0%
Value ($000) $216 Shares 2,275 Est. Cost $91.11 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $215 Shares 35,000 Est. Cost $6.00 Unrealized
GLATFELTER 0.0%
Value ($000) $215 Shares 8,100 Est. Cost $27.65 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $206 Shares 2,780 Est. Cost $53.95 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $206 Shares 3,907 Est. Cost $48.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $206 Shares 3,143 Est. Cost $65.54 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $205 Shares 3,050 Est. Cost $61.09 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $204 Shares 4,400 Est. Cost $33.81 Unrealized 0.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $177 Shares 12,000 Est. Cost $13.08 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $174 Shares 19,500 Est. Cost $6.26 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $163 Shares 13,100 Est. Cost $20.23 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $9.26 Unrealized +13.2%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $158 Shares 10,257 Est. Cost $11.50 Unrealized +6.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 11,800 Est. Cost $10.61 Unrealized -2.6%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $111 Shares 10,200 Est. Cost $11.37 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $100 Shares 12,810 Est. Cost $6.25 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $68 Shares 22,800 Est. Cost $2.54 Unrealized