BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $640,117

Holdings (246)

TLT ISHARES TR 9.5%
Value ($000) $60,902 Shares 492,974 Est. Cost $123.47 Unrealized
BND VANGUARD BD INDEX FD INC 9.3%
Value ($000) $59,424 Shares 725,301 Est. Cost $81.93 Unrealized
SHY ISHARES TR 9.3%
Value ($000) $59,424 Shares 699,193 Est. Cost $84.86 Unrealized
VTI VANGUARD INDEX FDS 6.9%
Value ($000) $43,930 Shares 444,992 Est. Cost $89.29 Unrealized
AGG ISHARES TR 6.2%
Value ($000) $39,704 Shares 362,328 Est. Cost $107.92 Unrealized
SPDR SERIES TRUST 3.1%
Value ($000) $19,777 Shares 811,847 Est. Cost $23.06 Unrealized
EEM ISHARES TR 2.9%
Value ($000) $18,366 Shares 560,286 Est. Cost $32.92 Unrealized
CMF ISHARES TR 2.6%
Value ($000) $16,488 Shares 140,489 Est. Cost $114.43 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $13,553 Shares 70,724 Est. Cost $200.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%
Value ($000) $12,156 Shares 215,300 Est. Cost $54.43 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $10,659 Shares 96,632 Est. Cost $19.81 Unrealized +32.7%
POWERSHARES QQQ TRUST 1.5%
Value ($000) $9,869 Shares 96,980 Est. Cost $71.63 Unrealized
IJS ISHARES TR 1.5%
Value ($000) $9,378 Shares 89,494 Est. Cost $104.87 Unrealized
SPDR SERIES TRUST 1.4%
Value ($000) $9,086 Shares 376,857 Est. Cost $23.29 Unrealized
VGT VANGUARD WORLD FDS 1.3%
Value ($000) $8,146 Shares 81,455 Est. Cost $86.04 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,748 Shares 341,934 Est. Cost $19.57 Unrealized
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $6,885 Shares 56,175 Est. Cost $95.29 Unrealized
VDC VANGUARD WORLD FDS 1.0%
Value ($000) $6,512 Shares 53,700 Est. Cost $104.88 Unrealized
VCR VANGUARD WORLD FDS 1.0%
Value ($000) $6,184 Shares 52,479 Est. Cost $100.42 Unrealized
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $4,854 Shares 51,118 Est. Cost $90.32 Unrealized
ALK ALASKA AIR GROUP INC 0.7%
Value ($000) $4,535 Shares 57,080 Est. Cost $35.86 Unrealized +96.2%
XL GROUP PLC 0.7%
Value ($000) $4,360 Shares 120,050 Est. Cost $36.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,897 Shares 91,411 Est. Cost $47.76 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,797 Shares 85,791 Est. Cost $27.59 Unrealized +41.0%
ACWX ISHARES TR 0.6%
Value ($000) $3,653 Shares 93,540 Est. Cost $42.90 Unrealized
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $3,551 Shares 116,343 Est. Cost $30.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $3,536 Shares 21,310 Est. Cost $83.17 Unrealized +70.3%
BT GROUP PLC 0.5%
Value ($000) $3,431 Shares 53,819 Est. Cost $47.23 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,279 Shares 35,125 Est. Cost $60.61 Unrealized +19.6%
HEALTH NET INC 0.5%
Value ($000) $3,149 Shares 52,287 Est. Cost $46.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $2,995 Shares 27,954 Est. Cost $54.69 Unrealized +71.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,980 Shares 39,449 Est. Cost $74.59 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $2,812 Shares 306,380 Est. Cost $9.77 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,797 Shares 37,619 Est. Cost $54.77 Unrealized -10.4%
ELV ANTHEM INC 0.4%
Value ($000) $2,771 Shares 19,791 Est. Cost $107.05 Unrealized +21.3%
DLX DELUXE CORP 0.4%
Value ($000) $2,692 Shares 48,290 Est. Cost $27.13 Unrealized +47.1%
LEA LEAR CORP 0.4%
Value ($000) $2,590 Shares 23,811 Est. Cost $71.46 Unrealized +20.8%
INFY INFOSYS LTD 0.4%
Value ($000) $2,410 Shares 130,120 Est. Cost $26.36 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,407 Shares 41,985 Est. Cost $65.39 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $2,395 Shares 24,733 Est. Cost $98.78 Unrealized
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $2,359 Shares 25,360 Est. Cost $82.26 Unrealized
COOPER TIRE & RUBR CO 0.4%
Value ($000) $2,358 Shares 59,671 Est. Cost $39.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,217 Shares 15,295 Est. Cost $118.75 Unrealized -19.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,207 Shares 50,727 Est. Cost $26.87 Unrealized +0.5%
AZO AUTOZONE INC 0.3%
Value ($000) $2,196 Shares 3,034 Est. Cost $407.86 Unrealized +73.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,195 Shares 83,602 Est. Cost $15.66 Unrealized +25.0%
IGF ISHARES TR 0.3%
Value ($000) $2,141 Shares 56,745 Est. Cost $35.79 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $2,112 Shares 28,870 Est. Cost $70.27 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $2,079 Shares 35,701 Est. Cost $37.12 Unrealized +34.1%
OEF ISHARES TR 0.3%
Value ($000) $2,073 Shares 24,455 Est. Cost $88.31 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,071 Shares 196,492 Est. Cost $6.57 Unrealized +23.6%
IWN ISHARES TR 0.3%
Value ($000) $2,062 Shares 22,883 Est. Cost $102.67 Unrealized
BIODELIVERY SCIENCES INTL IN 0.3%
Value ($000) $2,002 Shares 360,000 Est. Cost $7.20 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,989 Shares 25,887 Est. Cost $57.44 Unrealized +8.5%
NICE NICE SYS LTD 0.3%
Value ($000) $1,973 Shares 35,030 Est. Cost $40.80 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $1,971 Shares 34,659 Est. Cost $47.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,935 Shares 24,352 Est. Cost $42.29 Unrealized +20.4%
AVT AVNET INC 0.3%
Value ($000) $1,896 Shares 44,423 Est. Cost $32.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,885 Shares 19,202 Est. Cost $77.50 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $1,864 Shares 45,123 Est. Cost $26.28 Unrealized -2.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,797 Shares 39,275 Est. Cost $42.49 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,795 Shares 59,568 Est. Cost $18.18 Unrealized +24.5%
IVV ISHARES TR 0.3%
Value ($000) $1,736 Shares 9,007 Est. Cost $199.66 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.3%
Value ($000) $1,688 Shares 382,000 Est. Cost $5.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,672 Shares 34,579 Est. Cost $54.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,640 Shares 20,786 Est. Cost $71.52 Unrealized -24.7%
ISHARES 0.3%
Value ($000) $1,616 Shares 120,000 Est. Cost $14.26 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,544 Shares 30,068 Est. Cost $27.88 Unrealized +47.4%
NEOVASC INC 0.2%
Value ($000) $1,518 Shares 309,250 Est. Cost $5.86 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,517 Shares 17,371 Est. Cost $96.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,499 Shares 20,218 Est. Cost $59.62 Unrealized +11.1%
ICF ISHARES TR 0.2%
Value ($000) $1,432 Shares 15,462 Est. Cost $81.93 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,405 Shares 31,742 Est. Cost $46.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,380 Shares 65,363 Est. Cost $22.31 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,362 Shares 16,066 Est. Cost $115.28 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.2%
Value ($000) $1,309 Shares 215,000 Est. Cost $8.87 Unrealized 0.0%
IGM ISHARES TR 0.2%
Value ($000) $1,305 Shares 13,015 Est. Cost $100.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,294 Shares 92,000 Est. Cost $27.74 Unrealized -27.6%
IYR ISHARES TR 0.2%
Value ($000) $1,278 Shares 18,010 Est. Cost $76.53 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $1,278 Shares 150,200 Est. Cost $12.75 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,244 Shares 21,325 Est. Cost $42.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,238 Shares 31,333 Est. Cost $40.04 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,225 Shares 19,030 Est. Cost $60.11 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,213 Shares 23,324 Est. Cost $47.64 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,213 Shares 6,778 Est. Cost $73.71 Unrealized +130.7%
PPG PPG INDS INC 0.2%
Value ($000) $1,193 Shares 13,606 Est. Cost $74.07 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,190 Shares 12,107 Est. Cost $63.81 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,187 Shares 10,235 Est. Cost $50.75 Unrealized +99.4%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,183 Shares 15,010 Est. Cost $81.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,158 Shares 19,569 Est. Cost $28.67 Unrealized +55.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,148 Shares 8,325 Est. Cost $74.89 Unrealized +54.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,116 Shares 15,100 Est. Cost $50.41 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,075 Shares 51,100 Est. Cost $25.37 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $1,026 Shares 225,000 Est. Cost $6.05 Unrealized
AGENUS INC 0.2%
Value ($000) $980 Shares 213,000 Est. Cost $5.07 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $976 Shares 32,060 Est. Cost $30.90 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $975 Shares 18,000 Est. Cost $54.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $968 Shares 11,000 Est. Cost $72.97 Unrealized 0.0%
FENY FIDELITY 0.2%
Value ($000) $967 Shares 55,620 Est. Cost $22.83 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.1%
Value ($000) $945 Shares 2,250,000 Est. Cost $0.45 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $938 Shares 4,432 Est. Cost $120.69 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $924 Shares 9,282 Est. Cost $63.44 Unrealized +28.2%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $877 Shares 145,000 Est. Cost $15.79 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $846 Shares 11,730 Est. Cost $73.75 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $831 Shares 11,422 Est. Cost $69.30 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $826 Shares 11,000 Est. Cost $40.38 Unrealized +7.2%
NTES NETEASE INC 0.1%
Value ($000) $818 Shares 6,000 Est. Cost $140.83 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $781 Shares 5,649 Est. Cost $87.40 Unrealized +33.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $776 Shares 28,340 Est. Cost $29.44 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $775 Shares 22,529 Est. Cost $40.18 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $772 Shares 8,674 Est. Cost $95.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $768 Shares 16,085 Est. Cost $49.44 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $748 Shares 42,795 Est. Cost $17.38 Unrealized
EZA ISHARES 0.1%
Value ($000) $746 Shares 13,100 Est. Cost $56.95 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $722 Shares 43,000 Est. Cost $17.51 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $719 Shares 10,340 Est. Cost $72.46 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $704 Shares 19,762 Est. Cost $38.10 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $697 Shares 26,945 Est. Cost $25.87 Unrealized
DDR CORP 0.1%
Value ($000) $678 Shares 44,100 Est. Cost $17.50 Unrealized
MMM 3M CO 0.1%
Value ($000) $664 Shares 4,682 Est. Cost $81.05 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $656 Shares 19,823 Est. Cost $41.01 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $645 Shares 28,000 Est. Cost $24.52 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $624 Shares 7,090 Est. Cost $73.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $614 Shares 6,878 Est. Cost $47.34 Unrealized +43.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $588 Shares 5,960 Est. Cost $62.28 Unrealized +8.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $586 Shares 8,140 Est. Cost $55.36 Unrealized +1.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $586 Shares 23,242 Est. Cost $23.24 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $585 Shares 33,000 Est. Cost $17.73 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $580 Shares 9,260 Est. Cost $58.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $576 Shares 3,136 Est. Cost $108.12 Unrealized +0.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $574 Shares 23,500 Est. Cost $14.49 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $572 Shares 64,785 Est. Cost $13.19 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $566 Shares 5,000 Est. Cost $93.27 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $552 Shares 78,000 Est. Cost $7.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $544 Shares 7,121 Est. Cost $57.67 Unrealized +12.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $536 Shares 14,800 Est. Cost $36.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $535 Shares 20,000 Est. Cost $26.75 Unrealized
EQUITY ONE 0.1%
Value ($000) $535 Shares 22,000 Est. Cost $26.15 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $534 Shares 25,000 Est. Cost $23.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $534 Shares 20,000 Est. Cost $18.10 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $519 Shares 15,000 Est. Cost $34.60 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $511 Shares 998 Est. Cost $16.27 Unrealized +55.3%
IWM ISHARES TR 0.1%
Value ($000) $506 Shares 4,630 Est. Cost $110.75 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $505 Shares 9,948 Est. Cost $55.51 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $501 Shares 3,675 Est. Cost $136.33 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $493 Shares 3,169 Est. Cost $158.41 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $492 Shares 15,600 Est. Cost $31.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $452 Shares 3,463 Est. Cost $123.53 Unrealized +10.9%
SILVER STD RES INC 0.1%
Value ($000) $451 Shares 69,100 Est. Cost $6.53 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $448 Shares 4,110 Est. Cost $64.32 Unrealized +20.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $441 Shares 11,855 Est. Cost $37.35 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $437 Shares 31,000 Est. Cost $16.04 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $431 Shares 35,000 Est. Cost $12.31 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $421 Shares 11,657 Est. Cost $28.28 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $416 Shares 5,174 Est. Cost $45.09 Unrealized +41.7%
PEP PEPSICO INC 0.1%
Value ($000) $408 Shares 4,323 Est. Cost $58.83 Unrealized +18.2%
PFE PFIZER INC 0.1%
Value ($000) $406 Shares 12,918 Est. Cost $17.31 Unrealized +19.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $405 Shares 13,327 Est. Cost $31.57 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $399 Shares 11,000 Est. Cost $36.27 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $397 Shares 12,600 Est. Cost $29.62 Unrealized +3.4%
WNS HOLDINGS LTD 0.1%
Value ($000) $391 Shares 14,000 Est. Cost $27.93 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $384 Shares 17,075 Est. Cost $40.16 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $377 Shares 6,900 Est. Cost $39.11 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $376 Shares 7,328 Est. Cost $46.44 Unrealized +35.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $374 Shares 5,193 Est. Cost $42.31 Unrealized +11.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $372 Shares 4,365 Est. Cost $34.86 Unrealized +3.3%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $368 Shares 15,000 Est. Cost $24.53 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $368 Shares 6,500 Est. Cost $56.62 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $366 Shares 26,600 Est. Cost $16.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $363 Shares 3,683 Est. Cost $71.80 Unrealized +4.9%
TEEKAY TANKERS LTD 0.1%
Value ($000) $360 Shares 52,200 Est. Cost $6.90 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $353 Shares 8,607 Est. Cost $29.91 Unrealized -0.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $352 Shares 7,347 Est. Cost $39.96 Unrealized -7.9%
INTERXION HOLDING N.V 0.1%
Value ($000) $352 Shares 13,000 Est. Cost $27.08 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 17,145 Est. Cost $24.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 7,323 Est. Cost $43.04 Unrealized
NAUTILUS INC 0.1%
Value ($000) $339 Shares 22,600 Est. Cost $15.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $336 Shares 14,400 Est. Cost $23.33 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $329 Shares 36,000 Est. Cost $11.56 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $328 Shares 40,300 Est. Cost $8.14 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $326 Shares 35,557 Est. Cost $9.17 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $316 Shares 20,140 Est. Cost $17.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 4,255 Est. Cost $67.66 Unrealized
DOW CHEM CO 0.0%
Value ($000) $314 Shares 7,410 Est. Cost $32.17 Unrealized
VERINT SYS INC 0.0%
Value ($000) $311 Shares 7,217 Est. Cost $58.24 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $310 Shares 20,000 Est. Cost $15.50 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $304 Shares 15,183 Est. Cost $20.02 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $298 Shares 2,835 Est. Cost $103.52 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $297 Shares 32,911 Est. Cost $6.93 Unrealized -1.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $118.72 Unrealized -1.6%
POST PPTYS INC 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $52.54 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $286 Shares 5,783 Est. Cost $32.24 Unrealized +19.1%
CORE LABORATORIES N V 0.0%
Value ($000) $285 Shares 2,859 Est. Cost $109.02 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $285 Shares 7,097 Est. Cost $30.43 Unrealized +27.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $284 Shares 6,640 Est. Cost $42.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $278 Shares 7,900 Est. Cost $35.19 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $277 Shares 1,762 Est. Cost $151.31 Unrealized
ISHARES 0.0%
Value ($000) $275 Shares 24,100 Est. Cost $12.46 Unrealized
TUR ISHARES 0.0%
Value ($000) $274 Shares 7,500 Est. Cost $36.53 Unrealized
EFNL ISHARES TR 0.0%
Value ($000) $273 Shares 9,000 Est. Cost $31.93 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $271 Shares 2,350 Est. Cost $66.11 Unrealized +36.8%
NYF ISHARES TR 0.0%
Value ($000) $270 Shares 2,435 Est. Cost $112.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $268 Shares 3,160 Est. Cost $52.40 Unrealized +18.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $268 Shares 6,810 Est. Cost $43.01 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $267 Shares 2,302 Est. Cost $119.87 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $265 Shares 6,800 Est. Cost $39.08 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264 Shares 3,379 Est. Cost $78.13 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $263 Shares 7,900 Est. Cost $28.75 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $255 Shares 4,800 Est. Cost $53.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $255 Shares 3,900 Est. Cost $40.64 Unrealized +10.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $253 Shares 10,263 Est. Cost $0.52 Unrealized 0.0%
EWK ISHARES 0.0%
Value ($000) $252 Shares 15,300 Est. Cost $16.22 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $251 Shares 2,796 Est. Cost $91.13 Unrealized 0.0%
EIS ISHARES 0.0%
Value ($000) $250 Shares 5,200 Est. Cost $46.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 3,772 Est. Cost $66.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 4,911 Est. Cost $55.48 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $247 Shares 7,988 Est. Cost $30.92 Unrealized
EWN ISHARES 0.0%
Value ($000) $241 Shares 10,300 Est. Cost $25.73 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $239 Shares 2,240 Est. Cost $116.48 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $237 Shares 20,331 Est. Cost $11.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $233 Shares 2,458 Est. Cost $69.04 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $232 Shares 3,710 Est. Cost $55.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $232 Shares 1,039 Est. Cost $140.61 Unrealized +11.7%
ISHARES INC 0.0%
Value ($000) $231 Shares 19,000 Est. Cost $14.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $229 Shares 3,383 Est. Cost $68.14 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $227 Shares 3,270 Est. Cost $69.42 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $227 Shares 9,000 Est. Cost $25.22 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $225 Shares 3,473 Est. Cost $20.33 Unrealized -7.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $224 Shares 10,500 Est. Cost $20.10 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $222 Shares 33,500 Est. Cost $6.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $219 Shares 880 Est. Cost $232.69 Unrealized
T AT&T INC 0.0%
Value ($000) $218 Shares 6,687 Est. Cost $11.56 Unrealized +6.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $215 Shares 2,385 Est. Cost $90.15 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $74.09 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $213 Shares 14,800 Est. Cost $11.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $199 Shares 11,100 Est. Cost $18.76 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $188 Shares 24,171 Est. Cost $3.43 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $9.26 Unrealized +28.2%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $165 Shares 30,000 Est. Cost $5.79 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $157 Shares 25,000 Est. Cost $7.85 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 12,200 Est. Cost $12.46 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $129 Shares 15,209 Est. Cost $12.26 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $112 Shares 28,500 Est. Cost $3.93 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $83 Shares 317,700 Est. Cost $1.14 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $50 Shares 110,100 Est. Cost $0.45 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.90 Unrealized