BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $720,835

Holdings (235)

POWERSHARES QQQ TRUST 9.6%
Value ($000) $68,988 Shares 653,303 Est. Cost $71.63 Unrealized
TLT ISHARES TR 9.5%
Value ($000) $68,143 Shares 521,406 Est. Cost $116.27 Unrealized
IYR ISHARES TR 9.0%
Value ($000) $65,050 Shares 820,095 Est. Cost $76.53 Unrealized
IWN ISHARES TR 8.8%
Value ($000) $63,615 Shares 616,372 Est. Cost $102.67 Unrealized
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $43,625 Shares 406,756 Est. Cost $88.11 Unrealized
AGG ISHARES TR 4.8%
Value ($000) $34,915 Shares 313,336 Est. Cost $107.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%
Value ($000) $15,594 Shares 250,300 Est. Cost $54.43 Unrealized
SPDR SERIES TRUST 2.1%
Value ($000) $15,391 Shares 632,861 Est. Cost $22.49 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $15,308 Shares 74,156 Est. Cost $177.84 Unrealized
SPSB SPDR SERIES TRUST 1.6%
Value ($000) $11,482 Shares 373,385 Est. Cost $30.69 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $11,115 Shares 89,328 Est. Cost $19.12 Unrealized +40.4%
IJS ISHARES TR 1.5%
Value ($000) $11,096 Shares 93,309 Est. Cost $104.11 Unrealized
CMF ISHARES 1.3%
Value ($000) $9,391 Shares 79,414 Est. Cost $112.55 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $8,355 Shares 344,965 Est. Cost $23.17 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,222 Shares 341,041 Est. Cost $19.49 Unrealized
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $7,573 Shares 71,095 Est. Cost $83.63 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $7,315 Shares 53,975 Est. Cost $94.27 Unrealized
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $6,547 Shares 51,554 Est. Cost $104.12 Unrealized
VCR VANGUARD WORLD FDS 0.9%
Value ($000) $6,200 Shares 50,620 Est. Cost $99.80 Unrealized
VIS VANGUARD WORLD FDS 0.7%
Value ($000) $5,371 Shares 50,030 Est. Cost $90.19 Unrealized
FLAMEL TECHNOLOGIES SA 0.6%
Value ($000) $4,405 Shares 245,000 Est. Cost $16.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,197 Shares 86,118 Est. Cost $47.65 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,104 Shares 40,799 Est. Cost $60.61 Unrealized +23.9%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $3,738 Shares 26,670 Est. Cost $52.69 Unrealized +99.4%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $3,622 Shares 54,722 Est. Cost $34.62 Unrealized +71.6%
BT GROUP PLC 0.5%
Value ($000) $3,581 Shares 54,951 Est. Cost $46.99 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,566 Shares 41,948 Est. Cost $54.77 Unrealized +1.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,490 Shares 85,838 Est. Cost $27.31 Unrealized +36.4%
EFA ISHARES TR 0.5%
Value ($000) $3,383 Shares 52,731 Est. Cost $65.61 Unrealized
RYANAIR HLDGS PLC 0.5%
Value ($000) $3,340 Shares 50,020 Est. Cost $62.36 Unrealized
ACWX ISHARES 0.4%
Value ($000) $3,221 Shares 72,052 Est. Cost $43.69 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $3,127 Shares 45,135 Est. Cost $26.16 Unrealized +63.4%
HEALTH NET INC 0.4%
Value ($000) $3,072 Shares 50,782 Est. Cost $46.26 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.4%
Value ($000) $3,062 Shares 100,000 Est. Cost $26.82 Unrealized +45.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $2,996 Shares 306,380 Est. Cost $9.77 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,968 Shares 35,203 Est. Cost $74.57 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $2,885 Shares 18,686 Est. Cost $105.54 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,831 Shares 26,965 Est. Cost $71.52 Unrealized -6.4%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $2,819 Shares 54,180 Est. Cost $44.83 Unrealized
BIODELIVERY SCIENCES INTL IN 0.4%
Value ($000) $2,814 Shares 268,000 Est. Cost $7.76 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $2,802 Shares 39,370 Est. Cost $37.12 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,703 Shares 16,844 Est. Cost $118.75 Unrealized -18.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,618 Shares 95,098 Est. Cost $15.54 Unrealized +29.3%
LEA LEAR CORP 0.4%
Value ($000) $2,527 Shares 22,799 Est. Cost $70.57 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,460 Shares 15,284 Est. Cost $62.64 Unrealized +113.6%
TEKMIRA PHARMACEUTICALS CORP 0.3%
Value ($000) $2,427 Shares 139,000 Est. Cost $16.13 Unrealized
IGF ISHARES 0.3%
Value ($000) $2,374 Shares 56,745 Est. Cost $35.79 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,371 Shares 187,027 Est. Cost $6.48 Unrealized +35.4%
AZO AUTOZONE INC 0.3%
Value ($000) $2,371 Shares 3,476 Est. Cost $407.86 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,370 Shares 48,740 Est. Cost $26.84 Unrealized +2.9%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $2,342 Shares 24,174 Est. Cost $81.84 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,314 Shares 25,632 Est. Cost $57.26 Unrealized +11.2%
OCUL OCULAR THERAPEUTIX INC 0.3%
Value ($000) $2,309 Shares 55,000 Est. Cost $32.88 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $2,294 Shares 70,080 Est. Cost $34.50 Unrealized
SPARK THERAPEUTICS INC 0.3%
Value ($000) $2,170 Shares 28,000 Est. Cost $77.50 Unrealized
LEXMARK INTL NEW 0.3%
Value ($000) $2,151 Shares 50,806 Est. Cost $42.34 Unrealized
STARZ 0.3%
Value ($000) $2,139 Shares 62,169 Est. Cost $29.71 Unrealized
NICE NICE SYS LTD 0.3%
Value ($000) $2,133 Shares 35,000 Est. Cost $40.80 Unrealized
DAN DANA HLDG CORP 0.3%
Value ($000) $2,116 Shares 99,989 Est. Cost $17.36 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,111 Shares 38,809 Est. Cost $27.72 Unrealized +43.8%
HARRIS CORP DEL 0.3%
Value ($000) $2,105 Shares 26,728 Est. Cost $69.92 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,097 Shares 23,039 Est. Cost $41.42 Unrealized +58.0%
INTC INTEL CORP 0.3%
Value ($000) $1,973 Shares 63,094 Est. Cost $18.18 Unrealized +43.0%
FENY FIDELITY 0.3%
Value ($000) $1,967 Shares 88,640 Est. Cost $22.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,935 Shares 80,363 Est. Cost $22.52 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $1,920 Shares 27,410 Est. Cost $42.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,911 Shares 51,446 Est. Cost $36.04 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $1,837 Shares 43,785 Est. Cost $26.29 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,832 Shares 16,878 Est. Cost $96.30 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $1,808 Shares 17,877 Est. Cost $81.93 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,801 Shares 7,987 Est. Cost $59.61 Unrealized +58.3%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,796 Shares 16,435 Est. Cost $115.76 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,782 Shares 22,814 Est. Cost $59.62 Unrealized +19.1%
ADVANCED SEMICONDUCTOR ENGR 0.2%
Value ($000) $1,719 Shares 240,200 Est. Cost $5.79 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $1,708 Shares 40,045 Est. Cost $40.16 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $1,671 Shares 57,000 Est. Cost $20.86 Unrealized
AGENUS INC 0.2%
Value ($000) $1,662 Shares 324,000 Est. Cost $5.13 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $1,658 Shares 225,000 Est. Cost $6.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,649 Shares 33,257 Est. Cost $41.56 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,633 Shares 9,174 Est. Cost $73.71 Unrealized +96.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,606 Shares 24,902 Est. Cost $28.67 Unrealized +51.6%
IGNYTA INC 0.2%
Value ($000) $1,592 Shares 160,000 Est. Cost $8.21 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,576 Shares 27,972 Est. Cost $47.64 Unrealized
ISHARES 0.2%
Value ($000) $1,428 Shares 90,700 Est. Cost $14.82 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $1,388 Shares 130,175 Est. Cost $13.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,295 Shares 10,950 Est. Cost $50.75 Unrealized +83.6%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,285 Shares 14,869 Est. Cost $81.08 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,246 Shares 18,083 Est. Cost $49.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,194 Shares 12,740 Est. Cost $63.81 Unrealized +16.9%
OEF ISHARES TR 0.2%
Value ($000) $1,183 Shares 13,105 Est. Cost $90.90 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,160 Shares 5,581 Est. Cost $203.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,154 Shares 10,675 Est. Cost $63.44 Unrealized +32.4%
IGM ISHARES TR 0.2%
Value ($000) $1,137 Shares 11,025 Est. Cost $100.07 Unrealized
BMA BANCO MACRO SA 0.2%
Value ($000) $1,127 Shares 20,040 Est. Cost $39.03 Unrealized
EPHE ISHARES TR 0.2%
Value ($000) $1,120 Shares 27,550 Est. Cost $40.65 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,105 Shares 9,432 Est. Cost $95.69 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,051 Shares 5,332 Est. Cost $120.69 Unrealized +7.2%
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $1,021 Shares 125,150 Est. Cost $7.85 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $962 Shares 16,000 Est. Cost $60.91 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $959 Shares 39,641 Est. Cost $20.79 Unrealized +10.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $951 Shares 51,100 Est. Cost $18.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $936 Shares 22,590 Est. Cost $40.25 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $914 Shares 57,000 Est. Cost $16.04 Unrealized
POST PPTYS INC 0.1%
Value ($000) $911 Shares 16,000 Est. Cost $52.37 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $890 Shares 11,422 Est. Cost $69.30 Unrealized
GOOGLE INC 0.1%
Value ($000) $885 Shares 1,595 Est. Cost $805.17 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $874 Shares 6,439 Est. Cost $56.44 Unrealized +92.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $868 Shares 12,748 Est. Cost $55.51 Unrealized
XENOPORT INC 0.1%
Value ($000) $854 Shares 120,000 Est. Cost $4.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $847 Shares 9,000 Est. Cost $74.87 Unrealized -0.3%
MMM 3M CO 0.1%
Value ($000) $845 Shares 5,120 Est. Cost $81.05 Unrealized +19.5%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $834 Shares 42,100 Est. Cost $18.46 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $830 Shares 6,827 Est. Cost $119.87 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $815 Shares 6,010 Est. Cost $119.64 Unrealized +4.6%
GOOGLE INC 0.1%
Value ($000) $814 Shares 1,485 Est. Cost $573.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $810 Shares 7,875 Est. Cost $57.67 Unrealized +46.0%
HOME PROPERTIES INC 0.1%
Value ($000) $797 Shares 11,500 Est. Cost $69.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $795 Shares 19,449 Est. Cost $41.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $795 Shares 4,974 Est. Cost $81.20 Unrealized +41.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $793 Shares 16,085 Est. Cost $49.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $754 Shares 12,106 Est. Cost $39.96 Unrealized +14.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $754 Shares 9,206 Est. Cost $55.36 Unrealized +14.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $740 Shares 6,765 Est. Cost $99.09 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $739 Shares 6,900 Est. Cost $64.32 Unrealized +18.7%
IGSB ISHARES 0.1%
Value ($000) $728 Shares 6,902 Est. Cost $103.52 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $724 Shares 50,000 Est. Cost $14.48 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $707 Shares 10,350 Est. Cost $58.55 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $706 Shares 24,040 Est. Cost $27.85 Unrealized
EQUITY ONE 0.1%
Value ($000) $694 Shares 26,000 Est. Cost $26.69 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $675 Shares 7,090 Est. Cost $73.42 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $675 Shares 28,000 Est. Cost $24.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $670 Shares 7,183 Est. Cost $47.34 Unrealized +35.8%
HDV ISHARES TR 0.1%
Value ($000) $655 Shares 8,740 Est. Cost $72.46 Unrealized
DDR CORP 0.1%
Value ($000) $654 Shares 35,100 Est. Cost $18.04 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $652 Shares 66,100 Est. Cost $11.34 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $649 Shares 22,100 Est. Cost $29.37 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $647 Shares 8,280 Est. Cost $74.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $635 Shares 7,409 Est. Cost $45.09 Unrealized +50.6%
ORCL ORACLE CORP 0.1%
Value ($000) $617 Shares 14,299 Est. Cost $28.28 Unrealized +30.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $611 Shares 24,626 Est. Cost $23.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $604 Shares 50,000 Est. Cost $11.94 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $602 Shares 120,200 Est. Cost $5.09 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $587 Shares 22,125 Est. Cost $25.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $567 Shares 3,931 Est. Cost $123.53 Unrealized +19.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $563 Shares 16,000 Est. Cost $34.21 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $562 Shares 14,100 Est. Cost $38.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $558 Shares 7,267 Est. Cost $42.31 Unrealized +22.4%
IWR ISHARES TR 0.1%
Value ($000) $549 Shares 3,169 Est. Cost $158.41 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $544 Shares 4,371 Est. Cost $110.04 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $540 Shares 15,000 Est. Cost $36.00 Unrealized
M MACYS INC 0.1%
Value ($000) $529 Shares 8,143 Est. Cost $46.44 Unrealized +38.6%
PFE PFIZER INC 0.1%
Value ($000) $524 Shares 15,075 Est. Cost $17.05 Unrealized +17.9%
DOW CHEM CO 0.1%
Value ($000) $514 Shares 10,720 Est. Cost $32.17 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $513 Shares 30,140 Est. Cost $17.02 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $507 Shares 14,200 Est. Cost $36.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $506 Shares 5,160 Est. Cost $52.40 Unrealized +25.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $494 Shares 5,923 Est. Cost $82.67 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $467 Shares 6,000 Est. Cost $37.94 Unrealized +19.4%
HEWLETT PACKARD CO 0.1%
Value ($000) $459 Shares 14,730 Est. Cost $24.72 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $454 Shares 21,000 Est. Cost $20.82 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $449 Shares 4,700 Est. Cost $58.83 Unrealized +18.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $435 Shares 2 Est. Cost $208154.67 Unrealized +6.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $412 Shares 4,233 Est. Cost $71.80 Unrealized +0.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $399 Shares 4,857 Est. Cost $20.33 Unrealized +13.3%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $397 Shares 6,901 Est. Cost $32.24 Unrealized +25.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $390 Shares 11,252 Est. Cost $31.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $379 Shares 15,577 Est. Cost $24.33 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $379 Shares 77,089 Est. Cost $3.28 Unrealized
TUR ISHARES 0.1%
Value ($000) $373 Shares 8,040 Est. Cost $54.34 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $370 Shares 7,980 Est. Cost $30.43 Unrealized +23.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $364 Shares 8,500 Est. Cost $42.82 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $363 Shares 12,420 Est. Cost $28.94 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $355 Shares 955 Est. Cost $15.87 Unrealized +10.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $354 Shares 7,263 Est. Cost $43.04 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $351 Shares 56,000 Est. Cost $18.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $347 Shares 1,252 Est. Cost $226.66 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $331 Shares 15,000 Est. Cost $16.10 Unrealized
ISHARES 0.0%
Value ($000) $326 Shares 26,000 Est. Cost $12.54 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $326 Shares 13,200 Est. Cost $24.70 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $323 Shares 6,640 Est. Cost $42.31 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $316 Shares 7,865 Est. Cost $43.19 Unrealized
EWD ISHARES 0.0%
Value ($000) $313 Shares 9,360 Est. Cost $33.44 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $305 Shares 7,700 Est. Cost $23.16 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $304 Shares 3,700 Est. Cost $78.59 Unrealized 0.0%
EWK ISHARES 0.0%
Value ($000) $304 Shares 18,000 Est. Cost $16.22 Unrealized
EIS ISHARES 0.0%
Value ($000) $304 Shares 6,000 Est. Cost $46.83 Unrealized
EFNL ISHARES TR 0.0%
Value ($000) $304 Shares 9,000 Est. Cost $32.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 5,256 Est. Cost $55.09 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $298 Shares 1,739 Est. Cost $151.24 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $295 Shares 2,600 Est. Cost $66.11 Unrealized +29.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $292 Shares 3,876 Est. Cost $66.82 Unrealized
THD ISHARES 0.0%
Value ($000) $292 Shares 3,675 Est. Cost $78.82 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $291 Shares 317,700 Est. Cost $1.14 Unrealized
EXPRESS INC 0.0%
Value ($000) $291 Shares 17,625 Est. Cost $16.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $289 Shares 15,000 Est. Cost $18.60 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $289 Shares 65,155 Est. Cost $3.43 Unrealized
NYF ISHARES 0.0%
Value ($000) $283 Shares 2,520 Est. Cost $112.30 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $280 Shares 16,600 Est. Cost $16.87 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $271 Shares 3,442 Est. Cost $47.37 Unrealized +36.2%
GAP GAP INC DEL 0.0%
Value ($000) $270 Shares 6,240 Est. Cost $26.00 Unrealized +9.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $269 Shares 2,770 Est. Cost $56.01 Unrealized +23.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $268 Shares 1,164 Est. Cost $140.61 Unrealized +13.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 7,900 Est. Cost $28.75 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $263 Shares 7,900 Est. Cost $29.03 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $48.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $257 Shares 3,900 Est. Cost $40.64 Unrealized +13.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $256 Shares 10,500 Est. Cost $20.10 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $256 Shares 5,900 Est. Cost $43.39 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $255 Shares 2,240 Est. Cost $116.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $255 Shares 4,530 Est. Cost $66.72 Unrealized
T AT&T INC 0.0%
Value ($000) $249 Shares 7,634 Est. Cost $11.56 Unrealized +2.0%
PLD PROLOGIS INC 0.0%
Value ($000) $248 Shares 5,700 Est. Cost $28.63 Unrealized +10.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $244 Shares 3,987 Est. Cost $38.52 Unrealized +31.7%
WINTHROP RLTY TR 0.0%
Value ($000) $242 Shares 14,800 Est. Cost $11.26 Unrealized
SUPERVALU INC 0.0%
Value ($000) $237 Shares 20,400 Est. Cost $11.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 2,690 Est. Cost $85.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 7,817 Est. Cost $30.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $234 Shares 2,231 Est. Cost $91.86 Unrealized 0.0%
DSI ISHARES 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $72.33 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $225 Shares 8,700 Est. Cost $27.90 Unrealized -7.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 5,549 Est. Cost $38.93 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $222 Shares 2,133 Est. Cost $68.28 Unrealized +6.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $221 Shares 9,600 Est. Cost $23.02 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $211 Shares 3,518 Est. Cost $57.70 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $209 Shares 10,450 Est. Cost $20.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $208 Shares 13,254 Est. Cost $11.28 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $204 Shares 3,372 Est. Cost $44.28 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $191 Shares 146,918 Est. Cost $1.30 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $169 Shares 15,000 Est. Cost $9.26 Unrealized +29.7%
BAC BANK AMER CORP 0.0%
Value ($000) $157 Shares 10,197 Est. Cost $11.88 Unrealized +7.4%
SESA STERLITE LTD 0.0%
Value ($000) $150 Shares 12,060 Est. Cost $13.00 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $136 Shares 19,000 Est. Cost $7.16 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 22,938 Est. Cost $3.92 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $63 Shares 21,222 Est. Cost $4.53 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.90 Unrealized