NATIXIS Quant / Systematic

CIK: 0001274981 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $7,393,743 (100.0% shares, 0.0% debt)

Holdings (359)

SPY SPDR S&P 500 ETF TR 20.2%
Value ($000) $1,491,581 Shares 7,245,960 Est. Cost $189.36 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $530,916 Shares 4,232,939 Est. Cost $23.40 Unrealized +22.0%
KRAFT FOODS GROUP INC 4.4%
Value ($000) $325,148 Shares 3,818,984 Est. Cost $81.67 Unrealized
GS GOLDMAN SACHS GROUP INC 3.3%
Value ($000) $241,999 Shares 1,159,054 Est. Cost $135.06 Unrealized +21.9%
GOOGLE INC 2.6%
Value ($000) $189,870 Shares 364,777 Est. Cost $523.54 Unrealized
BAC BANK AMER CORP 2.5%
Value ($000) $186,242 Shares 10,942,521 Est. Cost $12.07 Unrealized +8.8%
C CITIGROUP INC 2.4%
Value ($000) $175,268 Shares 3,172,839 Est. Cost $37.22 Unrealized +9.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $174,632 Shares 3,955,427 Est. Cost $39.47 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $147,257 Shares 1,789,918 Est. Cost $83.03 Unrealized
PFE PFIZER INC 1.7%
Value ($000) $122,164 Shares 3,643,416 Est. Cost $20.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $109,705 Shares 1,134,956 Est. Cost $73.37 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $108,456 Shares 1,600,591 Est. Cost $41.18 Unrealized +19.3%
AMGN AMGEN INC 1.5%
Value ($000) $108,237 Shares 705,036 Est. Cost $116.82 Unrealized +0.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $93,462 Shares 215,305 Est. Cost $16.97 Unrealized +23.2%
KO COCA COLA CO 1.2%
Value ($000) $91,461 Shares 2,331,407 Est. Cost $27.59 Unrealized +5.3%
GM GENERAL MTRS CO 1.2%
Value ($000) $91,140 Shares 2,734,467 Est. Cost $27.85 Unrealized -0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $85,822 Shares 902,716 Est. Cost $70.74 Unrealized +4.9%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $81,448 Shares 1,041,002 Est. Cost $57.50 Unrealized +4.3%
MMM 3M CO 1.1%
Value ($000) $78,082 Shares 506,038 Est. Cost $82.79 Unrealized +14.5%
GOOGLE INC 1.1%
Value ($000) $77,859 Shares 144,173 Est. Cost $540.04 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $69,896 Shares 612,371 Est. Cost $73.72 Unrealized +35.6%
REYNOLDS AMERICAN INC 0.9%
Value ($000) $69,284 Shares 927,995 Est. Cost $71.19 Unrealized
FAMILY DLR STORES INC 0.9%
Value ($000) $67,118 Shares 851,643 Est. Cost $78.81 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $64,426 Shares 1,131,677 Est. Cost $39.50 Unrealized +1.9%
NFLX NETFLIX INC 0.8%
Value ($000) $62,146 Shares 94,599 Est. Cost $8.01 Unrealized +4.5%
DOW CHEM CO 0.8%
Value ($000) $60,531 Shares 1,182,941 Est. Cost $51.17 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $50,324 Shares 1,310,873 Est. Cost $24.12 Unrealized +0.9%
F FORD MTR CO DEL 0.7%
Value ($000) $50,126 Shares 3,339,482 Est. Cost $8.73 Unrealized +0.3%
HEWLETT PACKARD CO 0.7%
Value ($000) $49,356 Shares 1,644,654 Est. Cost $37.64 Unrealized
NKE NIKE INC 0.7%
Value ($000) $48,745 Shares 451,259 Est. Cost $43.79 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $48,152 Shares 724,089 Est. Cost $54.42 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $47,793 Shares 293,819 Est. Cost $96.80 Unrealized +6.4%
HAL HALLIBURTON CO 0.6%
Value ($000) $47,331 Shares 1,098,933 Est. Cost $37.55 Unrealized -0.1%
MONSANTO CO NEW 0.6%
Value ($000) $47,203 Shares 442,851 Est. Cost $107.42 Unrealized
CBS CORP NEW 0.6%
Value ($000) $46,327 Shares 834,723 Est. Cost $58.19 Unrealized
OMNICARE INC 0.6%
Value ($000) $46,182 Shares 490,000 Est. Cost $94.25 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $45,035 Shares 800,773 Est. Cost $41.25 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $44,247 Shares 458,665 Est. Cost $71.43 Unrealized -7.0%
VIACOM INC NEW 0.5%
Value ($000) $40,493 Shares 626,438 Est. Cost $64.78 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $38,866 Shares 806,016 Est. Cost $42.17 Unrealized +4.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $37,031 Shares 497,800 Est. Cost $66.59 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $36,057 Shares 737,221 Est. Cost $23.93 Unrealized +5.5%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $35,685 Shares 178,543 Est. Cost $199.87 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $35,541 Shares 415,246 Est. Cost $34.72 Unrealized +0.4%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $34,929 Shares 557,966 Est. Cost $38.94 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $32,423 Shares 338,869 Est. Cost $90.47 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $31,748 Shares 1,043,847 Est. Cost $21.14 Unrealized +18.7%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $31,551 Shares 493,370 Est. Cost $68.08 Unrealized
VFC V F CORP 0.4%
Value ($000) $31,295 Shares 448,740 Est. Cost $67.62 Unrealized 0.0%
SIGMA ALDRICH CORP 0.4%
Value ($000) $31,162 Shares 223,621 Est. Cost $138.93 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $31,044 Shares 488,955 Est. Cost $63.49 Unrealized
CENX CENTURY ALUM CO 0.4%
Value ($000) $30,527 Shares 2,926,800 Est. Cost $15.05 Unrealized -15.4%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $30,398 Shares 529,673 Est. Cost $24.09 Unrealized +16.5%
T AT&T INC 0.4%
Value ($000) $30,214 Shares 850,624 Est. Cost $11.81 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $29,192 Shares 299,531 Est. Cost $72.32 Unrealized +3.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $29,162 Shares 557,492 Est. Cost $36.19 Unrealized +1.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $28,316 Shares 534,564 Est. Cost $39.32 Unrealized -3.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $28,313 Shares 399,164 Est. Cost $20.36 Unrealized +2.6%
GLW CORNING INC 0.4%
Value ($000) $28,132 Shares 1,425,858 Est. Cost $15.75 Unrealized +2.3%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $28,081 Shares 385,200 Est. Cost $77.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $27,830 Shares 677,458 Est. Cost $35.96 Unrealized +6.8%
HD HOME DEPOT INC 0.4%
Value ($000) $27,641 Shares 248,730 Est. Cost $72.26 Unrealized +20.5%
MET METLIFE INC 0.4%
Value ($000) $27,593 Shares 492,826 Est. Cost $33.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $26,712 Shares 449,010 Est. Cost $44.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $26,281 Shares 425,119 Est. Cost $43.51 Unrealized +4.6%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $24,495 Shares 563,892 Est. Cost $43.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $24,264 Shares 461,556 Est. Cost $46.91 Unrealized -15.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $24,073 Shares 341,457 Est. Cost $24.81 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $24,042 Shares 309,144 Est. Cost $57.40 Unrealized -0.9%
TIME WARNER CABLE INC 0.3%
Value ($000) $23,802 Shares 133,594 Est. Cost $147.98 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $23,478 Shares 1,005,050 Est. Cost $20.54 Unrealized -4.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $23,142 Shares 218,382 Est. Cost $69.00 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $22,467 Shares 100,000 Est. Cost $131.65 Unrealized +6.4%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $21,721 Shares 311,151 Est. Cost $54.03 Unrealized +6.1%
ORBITZ WORLDWIDE INC 0.3%
Value ($000) $20,556 Shares 1,800,000 Est. Cost $11.42 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $19,196 Shares 723,280 Est. Cost $26.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $18,413 Shares 106,421 Est. Cost $97.61 Unrealized +10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $18,255 Shares 261,457 Est. Cost $67.10 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $17,976 Shares 224,223 Est. Cost $48.02 Unrealized +0.6%
EWZ ISHARES 0.2%
Value ($000) $17,816 Shares 543,665 Est. Cost $31.37 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,389 Shares 265,849 Est. Cost $51.38 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,163 Shares 299,313 Est. Cost $50.44 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $15,933 Shares 879,288 Est. Cost $18.12 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $15,704 Shares 570,000 Est. Cost $25.14 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $15,220 Shares 69,702 Est. Cost $194.39 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,488 Shares 354,400 Est. Cost $41.69 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $14,466 Shares 177,826 Est. Cost $81.35 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $13,881 Shares 205,001 Est. Cost $67.58 Unrealized
BCE BCE INC 0.2%
Value ($000) $13,482 Shares 317,006 Est. Cost $22.60 Unrealized +4.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $13,049 Shares 102,400 Est. Cost $120.89 Unrealized
SLM SLM CORP 0.2%
Value ($000) $12,831 Shares 1,300,000 Est. Cost $8.73 Unrealized +15.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,828 Shares 165,059 Est. Cost $71.44 Unrealized -4.7%
RED HAT INC 0.2%
Value ($000) $12,697 Shares 167,224 Est. Cost $75.93 Unrealized
XEROX CORP 0.2%
Value ($000) $12,230 Shares 1,149,401 Est. Cost $11.78 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,068 Shares 88,196 Est. Cost $92.44 Unrealized +13.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $11,724 Shares 149,200 Est. Cost $77.43 Unrealized
IDERA PHARMACEUTICALS INC 0.2%
Value ($000) $11,682 Shares 3,148,916 Est. Cost $0.66 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $11,524 Shares 172,071 Est. Cost $58.80 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $11,244 Shares 213,485 Est. Cost $52.67 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $11,207 Shares 137,289 Est. Cost $59.06 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.2%
Value ($000) $11,116 Shares 130,500 Est. Cost $83.73 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $10,898 Shares 297,593 Est. Cost $32.97 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $10,764 Shares 168,685 Est. Cost $28.76 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,273 Shares 173,189 Est. Cost $41.54 Unrealized -1.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $10,160 Shares 472,361 Est. Cost $19.46 Unrealized -9.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $10,131 Shares 127,483 Est. Cost $81.92 Unrealized +0.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $10,068 Shares 134,800 Est. Cost $72.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,948 Shares 340,000 Est. Cost $26.70 Unrealized -2.6%
OFFICE DEPOT INC 0.1%
Value ($000) $9,558 Shares 1,800,000 Est. Cost $5.31 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $9,528 Shares 324,293 Est. Cost $37.00 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,965 Shares 475,871 Est. Cost $26.01 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $8,656 Shares 123,399 Est. Cost $21.72 Unrealized +49.0%
SYMANTEC CORP 0.1%
Value ($000) $8,642 Shares 371,713 Est. Cost $23.25 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $8,372 Shares 97,620 Est. Cost $77.80 Unrealized +4.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $8,258 Shares 146,907 Est. Cost $47.78 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,119 Shares 174,171 Est. Cost $27.02 Unrealized +4.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $8,094 Shares 109,691 Est. Cost $21.07 Unrealized +10.6%
FXI ISHARES TR 0.1%
Value ($000) $7,434 Shares 161,262 Est. Cost $42.34 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $7,195 Shares 879,553 Est. Cost $8.04 Unrealized +20.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,957 Shares 92,564 Est. Cost $76.03 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $6,909 Shares 88,505 Est. Cost $78.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,637 Shares 733,361 Est. Cost $14.31 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $6,502 Shares 756,000 Est. Cost $8.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,313 Shares 102,793 Est. Cost $45.57 Unrealized +1.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,173 Shares 189,639 Est. Cost $21.56 Unrealized +4.0%
KELLOGG CO 0.1%
Value ($000) $6,117 Shares 97,561 Est. Cost $40.91 Unrealized +0.6%
SO SOUTHERN CO 0.1%
Value ($000) $6,010 Shares 143,438 Est. Cost $27.68 Unrealized +0.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $5,729 Shares 85,100 Est. Cost $65.81 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,717 Shares 297,462 Est. Cost $18.18 Unrealized -0.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,917 Shares 244,004 Est. Cost $18.98 Unrealized -6.5%
CMA COMERICA INC 0.1%
Value ($000) $4,867 Shares 94,829 Est. Cost $27.00 Unrealized +20.6%
IYR ISHARES TR 0.1%
Value ($000) $4,578 Shares 64,201 Est. Cost $73.89 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,421 Shares 76,375 Est. Cost $37.91 Unrealized +8.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,296 Shares 87,625 Est. Cost $33.12 Unrealized -5.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,285 Shares 66,662 Est. Cost $41.78 Unrealized +8.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,178 Shares 99,260 Est. Cost $56.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,130 Shares 1,721,106 Est. Cost $3.80 Unrealized -36.2%
YAHOO INC 0.1%
Value ($000) $3,963 Shares 100,863 Est. Cost $44.43 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $3,949 Shares 103,459 Est. Cost $28.05 Unrealized -3.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3,535 Shares 57,759 Est. Cost $62.03 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $3,406 Shares 115,590 Est. Cost $19.57 Unrealized -0.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $3,276 Shares 112,000 Est. Cost $31.43 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3,230 Shares 381,312 Est. Cost $7.76 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,150 Shares 322,044 Est. Cost $11.29 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,081 Shares 32,600 Est. Cost $94.51 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $3,060 Shares 28,580 Est. Cost $107.07 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,003 Shares 74,530 Est. Cost $29.17 Unrealized +26.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,978 Shares 68,107 Est. Cost $17.57 Unrealized +18.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,964 Shares 69,670 Est. Cost $45.27 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,880 Shares 44,100 Est. Cost $40.86 Unrealized +59.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,872 Shares 80,000 Est. Cost $46.99 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,841 Shares 72,025 Est. Cost $51.35 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,805 Shares 476,243 Est. Cost $6.63 Unrealized
EWW ISHARES 0.0%
Value ($000) $2,692 Shares 47,130 Est. Cost $67.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,656 Shares 50,108 Est. Cost $43.99 Unrealized +31.6%
EOG EOG RES INC 0.0%
Value ($000) $2,616 Shares 29,879 Est. Cost $75.63 Unrealized -10.3%
OM GROUP INC 0.0%
Value ($000) $2,520 Shares 75,001 Est. Cost $33.60 Unrealized
M MACYS INC 0.0%
Value ($000) $2,402 Shares 35,599 Est. Cost $52.29 Unrealized +29.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,385 Shares 34,570 Est. Cost $68.99 Unrealized
EXCEL TR INC 0.0%
Value ($000) $2,381 Shares 151,000 Est. Cost $15.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,356 Shares 17,445 Est. Cost $95.32 Unrealized +26.1%
BROADCOM CORP 0.0%
Value ($000) $2,174 Shares 42,225 Est. Cost $42.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,143 Shares 87,904 Est. Cost $23.18 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,073 Shares 35,602 Est. Cost $58.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,034 Shares 51,785 Est. Cost $23.79 Unrealized +20.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,016 Shares 540,400 Est. Cost $3.46 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,006 Shares 160,250 Est. Cost $19.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,971 Shares 42,071 Est. Cost $39.26 Unrealized -6.6%
DE DEERE & CO 0.0%
Value ($000) $1,866 Shares 19,226 Est. Cost $71.16 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,819 Shares 39,239 Est. Cost $34.32 Unrealized +19.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,802 Shares 31,282 Est. Cost $57.05 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,801 Shares 15,486 Est. Cost $101.29 Unrealized +0.2%
ILF ISHARES TR 0.0%
Value ($000) $1,788 Shares 60,000 Est. Cost $35.98 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,765 Shares 89,927 Est. Cost $19.88 Unrealized
CREE INC 0.0%
Value ($000) $1,747 Shares 67,100 Est. Cost $44.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,686 Shares 9,071 Est. Cost $112.77 Unrealized +28.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,531 Shares 659,738 Est. Cost $3.10 Unrealized -23.1%
JD JD COM INC 0.0%
Value ($000) $1,531 Shares 44,906 Est. Cost $25.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,523 Shares 31,023 Est. Cost $40.23 Unrealized +17.9%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,499 Shares 151,714 Est. Cost $9.62 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,495 Shares 36,768 Est. Cost $45.87 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,469 Shares 15,405 Est. Cost $86.57 Unrealized -5.3%
TATA MTRS LTD 0.0%
Value ($000) $1,446 Shares 41,938 Est. Cost $30.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,442 Shares 40,000 Est. Cost $143.59 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,377 Shares 38,797 Est. Cost $41.17 Unrealized -15.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1,353 Shares 20,141 Est. Cost $39.18 Unrealized +8.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,347 Shares 27,444 Est. Cost $29.23 Unrealized +34.6%
BAKER HUGHES INC 0.0%
Value ($000) $1,315 Shares 21,317 Est. Cost $55.90 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $1,313 Shares 76,518 Est. Cost $17.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,271 Shares 49,480 Est. Cost $38.71 Unrealized -32.0%
SILVER WHEATON CORP 0.0%
Value ($000) $1,247 Shares 71,931 Est. Cost $19.35 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,245 Shares 113,669 Est. Cost $13.14 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,240 Shares 235,710 Est. Cost $6.81 Unrealized -27.0%
EMB ISHARES 0.0%
Value ($000) $1,235 Shares 11,239 Est. Cost $109.28 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,229 Shares 21,271 Est. Cost $45.24 Unrealized +14.0%
CSX CSX CORP 0.0%
Value ($000) $1,182 Shares 36,191 Est. Cost $9.71 Unrealized +1.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,170 Shares 24,552 Est. Cost $31.09 Unrealized +7.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,167 Shares 22,868 Est. Cost $37.34 Unrealized +11.8%
GOLDCORP INC NEW 0.0%
Value ($000) $1,162 Shares 71,730 Est. Cost $24.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,141 Shares 41,705 Est. Cost $23.91 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,127 Shares 19,555 Est. Cost $60.32 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,123 Shares 4,188 Est. Cost $15.96 Unrealized -0.9%
SPDR SERIES TRUST 0.0%
Value ($000) $1,117 Shares 23,930 Est. Cost $50.60 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,087 Shares 12,379 Est. Cost $89.88 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,050 Shares 57,125 Est. Cost $15.86 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,049 Shares 9,281 Est. Cost $92.36 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,036 Shares 18,589 Est. Cost $33.72 Unrealized +15.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,023 Shares 38,451 Est. Cost $25.15 Unrealized
SINA CORP 0.0%
Value ($000) $1,010 Shares 18,860 Est. Cost $50.99 Unrealized
EWA ISHARES 0.0%
Value ($000) $1,009 Shares 48,000 Est. Cost $23.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $974 Shares 11,151 Est. Cost $67.20 Unrealized +15.2%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $965 Shares 19,276 Est. Cost $63.82 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $963 Shares 61,000 Est. Cost $10.82 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $927 Shares 89,008 Est. Cost $16.40 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $921 Shares 17,834 Est. Cost $35.47 Unrealized -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 7,442 Est. Cost $93.13 Unrealized +35.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $905 Shares 9,172 Est. Cost $132.49 Unrealized -26.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $901 Shares 30,643 Est. Cost $19.47 Unrealized +4.0%
DEO DIAGEO P L C 0.0%
Value ($000) $897 Shares 7,727 Est. Cost $117.43 Unrealized
UNILEVER N V 0.0%
Value ($000) $887 Shares 21,195 Est. Cost $39.76 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $851 Shares 22,333 Est. Cost $37.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 11,736 Est. Cost $41.18 Unrealized +6.0%
CALPINE CORP 0.0%
Value ($000) $819 Shares 45,531 Est. Cost $19.50 Unrealized
HCP INC 0.0%
Value ($000) $758 Shares 20,797 Est. Cost $43.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $741 Shares 97,945 Est. Cost $7.61 Unrealized +4.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 15,046 Est. Cost $48.49 Unrealized
FIREEYE INC 0.0%
Value ($000) $711 Shares 14,540 Est. Cost $39.28 Unrealized
RITE AID CORP 0.0%
Value ($000) $705 Shares 84,400 Est. Cost $6.34 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $685 Shares 39,015 Est. Cost $23.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $684 Shares 14,555 Est. Cost $53.87 Unrealized +3.7%
SVB FINL GROUP 0.0%
Value ($000) $684 Shares 4,750 Est. Cost $87.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $679 Shares 14,485 Est. Cost $29.89 Unrealized +18.5%
HSY HERSHEY CO 0.0%
Value ($000) $655 Shares 7,373 Est. Cost $67.95 Unrealized +7.5%
BIDU BAIDU INC 0.0%
Value ($000) $650 Shares 3,264 Est. Cost $176.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $648 Shares 9,202 Est. Cost $66.02 Unrealized +11.9%
SNY SANOFI 0.0%
Value ($000) $625 Shares 12,622 Est. Cost $48.99 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $622 Shares 28,525 Est. Cost $24.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $616 Shares 38,838 Est. Cost $27.10 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $608 Shares 117,293 Est. Cost $11.08 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $598 Shares 39,800 Est. Cost $18.62 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $594 Shares 11,264 Est. Cost $51.39 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $594 Shares 15,133 Est. Cost $39.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $590 Shares 6,344 Est. Cost $46.06 Unrealized +33.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $583 Shares 12,071 Est. Cost $48.30 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $573 Shares 13,759 Est. Cost $48.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $566 Shares 11,472 Est. Cost $52.38 Unrealized +9.0%
TBT PROSHARES TR 0.0%
Value ($000) $548 Shares 11,000 Est. Cost $75.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $538 Shares 10,207 Est. Cost $55.79 Unrealized -19.0%
ROVI CORP 0.0%
Value ($000) $536 Shares 33,611 Est. Cost $16.70 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $530 Shares 25,000 Est. Cost $26.55 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $526 Shares 4,210 Est. Cost $105.02 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $524 Shares 7,834 Est. Cost $69.06 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $512 Shares 10,101 Est. Cost $48.36 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $507 Shares 8,165 Est. Cost $49.75 Unrealized -1.7%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 19,318 Est. Cost $21.75 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $505 Shares 8,338 Est. Cost $60.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $501 Shares 7,995 Est. Cost $68.07 Unrealized +2.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $499 Shares 1,980 Est. Cost $252.02 Unrealized
ISHARES 0.0%
Value ($000) $484 Shares 40,000 Est. Cost $15.51 Unrealized
CA INC 0.0%
Value ($000) $484 Shares 16,510 Est. Cost $29.32 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $469 Shares 23,054 Est. Cost $17.80 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $467 Shares 94,034 Est. Cost $10.46 Unrealized
EZA ISHARES 0.0%
Value ($000) $458 Shares 7,000 Est. Cost $61.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $458 Shares 9,135 Est. Cost $33.67 Unrealized +13.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $456 Shares 5,774 Est. Cost $75.91 Unrealized +4.2%
ROCKWELL MED INC 0.0%
Value ($000) $455 Shares 28,000 Est. Cost $16.25 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $444 Shares 3,063 Est. Cost $118.46 Unrealized
BB&T CORP 0.0%
Value ($000) $436 Shares 10,826 Est. Cost $39.08 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $430 Shares 8,510 Est. Cost $44.90 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $428 Shares 27,515 Est. Cost $18.73 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $425 Shares 5,690 Est. Cost $39.36 Unrealized +19.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $422 Shares 2,400 Est. Cost $177.66 Unrealized
EWH ISHARES 0.0%
Value ($000) $415 Shares 18,385 Est. Cost $22.57 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $404 Shares 6,133 Est. Cost $59.19 Unrealized +6.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $400 Shares 2,820 Est. Cost $131.82 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $399 Shares 45,000 Est. Cost $9.90 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $397 Shares 4,371 Est. Cost $66.76 Unrealized +11.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $391 Shares 3,897 Est. Cost $82.30 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $387 Shares 6,426 Est. Cost $20.13 Unrealized +10.3%
ECH ISHARES 0.0%
Value ($000) $381 Shares 10,000 Est. Cost $51.47 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $377 Shares 10,912 Est. Cost $27.91 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $370 Shares 3,791 Est. Cost $97.60 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $370 Shares 7,463 Est. Cost $50.50 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $366 Shares 59,955 Est. Cost $7.19 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $362 Shares 7,415 Est. Cost $13.80 Unrealized +2.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $359 Shares 8,722 Est. Cost $26.40 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $359 Shares 4,400 Est. Cost $81.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $351 Shares 11,647 Est. Cost $26.13 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value ($000) $350 Shares 3,606 Est. Cost $88.13 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $349 Shares 12,298 Est. Cost $31.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $346 Shares 30,961 Est. Cost $20.55 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $340 Shares 3,065 Est. Cost $108.48 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $334 Shares 7,992 Est. Cost $30.24 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $329 Shares 76,061 Est. Cost $4.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $326 Shares 3,866 Est. Cost $80.27 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $325 Shares 16,625 Est. Cost $33.63 Unrealized -28.3%
PPG PPG INDS INC 0.0%
Value ($000) $324 Shares 2,822 Est. Cost $94.39 Unrealized +0.0%
SOLARCITY CORP 0.0%
Value ($000) $323 Shares 6,026 Est. Cost $53.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $322 Shares 7,297 Est. Cost $38.25 Unrealized -2.7%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $322 Shares 77,795 Est. Cost $4.32 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $321 Shares 38,171 Est. Cost $7.89 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $316 Shares 4,620 Est. Cost $62.48 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $315 Shares 779 Est. Cost $394.14 Unrealized +1.8%
ISHARES 0.0%
Value ($000) $314 Shares 25,000 Est. Cost $12.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $310 Shares 27,387 Est. Cost $6.24 Unrealized +17.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $307 Shares 2,585 Est. Cost $128.27 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $301 Shares 9,947 Est. Cost $30.76 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $297 Shares 3,857 Est. Cost $77.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $297 Shares 612 Est. Cost $53.74 Unrealized +4.1%
STONE ENERGY CORP 0.0%
Value ($000) $287 Shares 22,786 Est. Cost $23.12 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $287 Shares 16,138 Est. Cost $17.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $285 Shares 2,938 Est. Cost $67.73 Unrealized -0.0%
CIGNA CORPORATION 0.0%
Value ($000) $279 Shares 1,724 Est. Cost $161.83 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $278 Shares 13,345 Est. Cost $13.44 Unrealized +4.3%
EWY ISHARES 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $55.83 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $25.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $252 Shares 5,193 Est. Cost $44.47 Unrealized +1.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 10,221 Est. Cost $35.90 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $245 Shares 6,538 Est. Cost $39.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $244 Shares 2,820 Est. Cost $62.82 Unrealized +19.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $237 Shares 11,105 Est. Cost $17.39 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $232 Shares 14,100 Est. Cost $16.45 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $232 Shares 11,296 Est. Cost $36.19 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $232 Shares 5,249 Est. Cost $40.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $231 Shares 1,451 Est. Cost $134.83 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $230 Shares 4,480 Est. Cost $37.03 Unrealized +8.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $230 Shares 4,484 Est. Cost $53.64 Unrealized -0.3%
SEADRILL LIMITED 0.0%
Value ($000) $228 Shares 21,916 Est. Cost $31.83 Unrealized
TUR ISHARES 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $53.30 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $225 Shares 2,288 Est. Cost $71.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $107.71 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $219 Shares 1,803 Est. Cost $102.21 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $21.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 2,073 Est. Cost $66.11 Unrealized +21.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $215 Shares 43,435 Est. Cost $4.95 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $213 Shares 5,300 Est. Cost $45.83 Unrealized
VALSPAR CORP 0.0%
Value ($000) $212 Shares 2,588 Est. Cost $83.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $211 Shares 2,915 Est. Cost $57.60 Unrealized +3.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $207 Shares 6,897 Est. Cost $30.01 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 4,520 Est. Cost $45.80 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $19.20 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $165 Shares 12,104 Est. Cost $11.11 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 18,800 Est. Cost $8.16 Unrealized
ZYNGA INC 0.0%
Value ($000) $119 Shares 41,600 Est. Cost $3.75 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $115 Shares 12,505 Est. Cost $13.08 Unrealized
CITIGROUP INC 0.0%
Value ($000) $104 Shares 140,006 Est. Cost $0.75 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $103 Shares 15,000 Est. Cost $5.70 Unrealized
AVON PRODS INC 0.0%
Value ($000) $65 Shares 10,309 Est. Cost $8.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $62 Shares 20,721 Est. Cost $5.64 Unrealized
MANNKIND CORP 0.0%
Value ($000) $62 Shares 10,913 Est. Cost $5.70 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $60 Shares 15,831 Est. Cost $8.50 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $58 Shares 66,000 Est. Cost $2.85 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $54 Shares 28,900 Est. Cost $4.72 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $39 Shares 23,402 Est. Cost $3.05 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $4.51 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $33 Shares 10,086 Est. Cost $4.32 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $21 Shares 35,000 Est. Cost $3.23 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $5 Shares 20,816 Est. Cost $6.99 Unrealized
ALPHA NAT RES INC 0.0%
Value ($000) $4 Shares 14,874 Est. Cost $2.23 Unrealized