SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $80.02T (100.0% shares, 0.0% debt)

Holdings (1,474)

— CemexSabDeCv Conb 4.875%03/15 4.2%
Value $3.325T Shares 28,000,000 Est. Cost $118750.00 Unrealized —
— Intel Corp 3.25%Conv01/08/2039 3.7%
Value $2.995T Shares 22,000,000 Est. Cost $136125.50 Unrealized —
— US STEEL CORP CONV 2.7500 01/0 2.3%
Value $1.853T Shares 14,000,000 Est. Cost $132375.00 Unrealized —
— CIENA CORP CONV 0.8750 15/06/2 2.3%
Value $1.841T Shares 18,000,000 Est. Cost $102250.00 Unrealized —
— Jarden Cp 1.875%Conv15/09/18 2.3%
Value $1.809T Shares 12,810,000 Est. Cost $141250.00 Unrealized —
— MgmResortsIntl 4.25%15/4/15 2.0%
Value $1.639T Shares 11,900,000 Est. Cost $137750.00 Unrealized —
— PRICELINE.COM INC CONV 1.0000 2.0%
Value $1.613T Shares 11,700,000 Est. Cost $137875.00 Unrealized —
— CEMEX SAB DE CV CONV 3.2500 15 2.0%
Value $1.581T Shares 12,000,000 Est. Cost $131750.00 Unrealized —
— RTI INTERNATIONAL METALS CONV 2.0%
Value $1.576T Shares 15,000,000 Est. Cost $105062.50 Unrealized —
— LinerTechCorp3%Cnv01/05/27SerA 1.9%
Value $1.482T Shares 13,000,000 Est. Cost $114000.00 Unrealized —
— BIOMARIN PHARMACEUTICAL CONV 1 1.7%
Value $1.326T Shares 12,400,000 Est. Cost $106937.50 Unrealized —
— STANDARD PACIFIC CORP CONV 1.2 1.7%
Value $1.324T Shares 10,000,000 Est. Cost $132375.00 Unrealized —
— RYLAND GROUP CONV 0.2500 01/06 1.6%
Value $1.306T Shares 14,000,000 Est. Cost $93312.50 Unrealized —
— ElectronicArts0.75%Conv15/7/16 1.6%
Value $1.282T Shares 12,000,000 Est. Cost $106875.00 Unrealized —
— IntlGameTechn 3.25%Conv 1/5/14 1.6%
Value $1.242T Shares 11,700,000 Est. Cost $106125.00 Unrealized —
— LAM RESEARCH CORP CONV 0.5000 1.4%
Value $1.144T Shares 10,000,000 Est. Cost $114375.00 Unrealized —
— OMNICARE INC CONV 3.5000 15/02 1.4%
Value $1.109T Shares 11,000,000 Est. Cost $100812.50 Unrealized —
— ArcherDaniels 0.875%Cnv15/2/14 1.3%
Value $1.059T Shares 10,000,000 Est. Cost $105937.50 Unrealized —
— NEWMONT MINING CORP CONV 1.625 1.3%
Value $1.02T Shares 10,000,000 Est. Cost $102000.00 Unrealized —
— KB HOME CONV 1.3750 01/02/2019 1.2%
Value $993.1B Shares 10,000,000 Est. Cost $99312.50 Unrealized —
— L-3 COMMS HLDGS INC CONV 3.000 1.2%
Value $963.5B Shares 8,000,000 Est. Cost $120437.50 Unrealized —
— MGIC Investment 2%Conv01/04/20 1.0%
Value $831B Shares 6,000,000 Est. Cost $138500.00 Unrealized —
— Covanta Hldg 3.25%Conv01/06/14 1.0%
Value $829.1B Shares 7,075,000 Est. Cost $117187.50 Unrealized —
— StarwoodProperty4.55%Cnv1/3/18 0.8%
Value $665.6B Shares 6,000,000 Est. Cost $110937.50 Unrealized —
— MEDIVATION INC CONV 2.6250 01/ 0.7%
Value $584B Shares 4,000,000 Est. Cost $146000.00 Unrealized —
BIDU BaiduIncADR(EchRp0.10ClsA Shs) 0.7%
Value $577.5B Shares 3,246,661 Est. Cost $177880.00 Unrealized —
AAPL Apple Inc Common Stock NPV 0.7%
Value $555.3B Shares 989,768 Est. Cost $14.38 Unrealized +13.9%
IVV Ishares Trust Core S&P 500 ETF 0.7%
Value $544B Shares 2,930,015 Est. Cost $161499.38 Unrealized —
— Steel Dynamic5.125%Cnv15/06/14 0.6%
Value $470.8B Shares 4,000,000 Est. Cost $117687.50 Unrealized —
TD Toronto Dom.Bk.Common NPV 0.6%
Value $469.4B Shares 4,983,430 Est. Cost $41.24 Unrealized +10.3%
ITUB Itau Unibanco ADR (Rep1PrefSh) 0.6%
Value $465.1B Shares 34,272,173 Est. Cost $12936.75 Unrealized —
JPM JPMorganChaseNCo CommonStkUSD1 0.6%
Value $451.8B Shares 7,725,947 Est. Cost $36.57 Unrealized +8.4%
— StarwoodProperty4.%Conv15/1/19 0.6%
Value $444.5B Shares 4,000,000 Est. Cost $111125.00 Unrealized —
CHKP CheckPointSoftwareTech ILS1 0.6%
Value $441.1B Shares 6,838,886 Est. Cost $48.11 Unrealized +25.0%
PFE Pfizer Inc Com.Stk. USD0.05 0.5%
Value $430.9B Shares 14,068,323 Est. Cost $16.46 Unrealized +7.1%
C Citigroup Inc Com Stk USD0.01 0.5%
Value $430.3B Shares 8,257,167 Est. Cost $36.50 Unrealized +3.2%
MSFT Microsoft Com Stk USD0.0000125 0.5%
Value $428.5B Shares 11,453,228 Est. Cost $26.70 Unrealized +12.4%
INTC Intel Corp Common Stk USD0.001 0.5%
Value $425.2B Shares 16,381,359 Est. Cost $17.28 Unrealized +3.7%
— HomeInnsHTL Mgt CONB2%15/12/15 0.5%
Value $412.5B Shares 3,957,000 Est. Cost $87500.00 Unrealized —
IBM Intl.BusinessMachComStkUSD0.20 0.5%
Value $371.7B Shares 1,981,488 Est. Cost $113.83 Unrealized -6.5%
MRK Merck And Co Inc NewCSUSD0.01 0.5%
Value $365B Shares 7,292,625 Est. Cost $30.02 Unrealized +4.2%
— GoogleInc Cls'A'ComStkUSD0.001 0.5%
Value $363.1B Shares 323,982 Est. Cost $880106.50 Unrealized —
— Mindray ADR(EachRp1 Cls'A' Sh) 0.4%
Value $350.8B Shares 9,648,321 Est. Cost $36360.00 Unrealized —
LLY Eli Lilly And Co ComSk NPV 0.4%
Value $331.2B Shares 6,494,186 Est. Cost $42.09 Unrealized -6.0%
OXY Occidental Petrol Com.USD0.20 0.4%
Value $329B Shares 3,459,769 Est. Cost $57.98 Unrealized +9.3%
ABEV AMBEV SA Spn ADR (1Rep5ComNPV) 0.4%
Value $320B Shares 43,534,300 Est. Cost $7350.00 Unrealized —
XOM Exxon MobilCorp.CommonStockNPV 0.4%
Value $310.7B Shares 3,070,526 Est. Cost $53.69 Unrealized +4.2%
SU SuncorEnergy NewComNPV(CanLst) 0.4%
Value $307.8B Shares 8,784,273 Est. Cost $19.64 Unrealized +18.1%
CSCO CiscoSysComStkUSD0.001(US Lst) 0.4%
Value $302.4B Shares 13,480,241 Est. Cost $15.64 Unrealized -2.8%
— EMC Corp Massac.ComStk USD0.01 0.4%
Value $296.5B Shares 11,789,843 Est. Cost $24637.55 Unrealized —
JNJ Johnson and Johnson Com.USD1 0.4%
Value $290.7B Shares 3,174,231 Est. Cost $60.30 Unrealized +9.0%
— Hewlett-Packard ComStk USD0.01 0.3%
Value $276.9B Shares 9,896,521 Est. Cost $23995.07 Unrealized —
COF Capital One Fin ComStk USD0.01 0.3%
Value $273.3B Shares 3,567,688 Est. Cost $49.89 Unrealized +14.9%
CVX Chevron Corp Com Stock USD0.75 0.3%
Value $270.7B Shares 2,167,546 Est. Cost $71.33 Unrealized +1.6%
— UBS AG CHF0.10 (Regd) 0.3%
Value $268.8B Shares 14,133,600 Est. Cost $17660.33 Unrealized —
AMGN Amgen Inc Common Stk USD0.0001 0.3%
Value $265.1B Shares 2,323,976 Est. Cost $77.22 Unrealized +5.0%
— Canadian Pacific RailwayComNPV 0.3%
Value $263.5B Shares 1,742,942 Est. Cost $121142.70 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value $257.1B Shares 1,391,875 Est. Cost $162827.22 Unrealized —
SLB Schlumberger Com Stk USD0.01 0.3%
Value $255B Shares 2,829,543 Est. Cost $53.23 Unrealized +22.2%
ORCL Oracle Corp Com Stk USD0.01 0.3%
Value $254.4B Shares 6,650,339 Est. Cost $28.18 Unrealized +2.1%
— Medtronic Inc Com Stk USD0.10 0.3%
Value $249.4B Shares 4,345,418 Est. Cost $51687.78 Unrealized —
LYB LyondellBasellInd A CS USD0.01 0.3%
Value $234.3B Shares 2,918,470 Est. Cost $35.39 Unrealized +16.0%
KO Coca-Cola Co Comm Stk USD0.25 0.3%
Value $230.8B Shares 5,586,166 Est. Cost $27.85 Unrealized -3.3%
— Vale Rio DoceSpnADR(Rp1OrdNPV) 0.3%
Value $227.6B Shares 14,922,384 Est. Cost $13218.07 Unrealized —
— MobileTeleSystemsADR(Rp2ComSh) 0.3%
Value $227.2B Shares 10,505,642 Est. Cost $18940.00 Unrealized —
ABBV AbbVie Inc Common Stk USD0.01 0.3%
Value $225.2B Shares 4,265,280 Est. Cost $26.62 Unrealized +14.1%
ZBH Zimmer Hldgs Com Stk USD0.01 0.3%
Value $222.5B Shares 2,387,882 Est. Cost $69.30 Unrealized +13.0%
PEP PepsiCo Inc CapStk USD0.016666 0.3%
Value $217.2B Shares 2,618,875 Est. Cost $56.37 Unrealized +2.5%
— China Lodging SponADS(Rep4Shs) 0.3%
Value $215.1B Shares 7,062,300 Est. Cost $16071.40 Unrealized —
TSM TaiwanSemiManuADS Rep.5 ComShs 0.3%
Value $213.4B Shares 12,234,878 Est. Cost $17611.45 Unrealized —
PM Philip Morris Intl Com Stk NPV 0.3%
Value $205.3B Shares 2,355,858 Est. Cost $49.29 Unrealized -3.0%
GS GoldmanSachsGroupComStkUSD0.01 0.3%
Value $204.5B Shares 1,153,716 Est. Cost $121.05 Unrealized +8.0%
UNH UnitedHealthGrp ComStkUSD0.01 0.3%
Value $204.4B Shares 2,714,365 Est. Cost $52.73 Unrealized +12.1%
PBR/A PetrolBrasil SponADR(Rp2PfNPV) 0.3%
Value $200.5B Shares 13,647,847 Est. Cost $15671.66 Unrealized —
BA Boeing Co.Com USD5 0.3%
Value $200.3B Shares 1,467,389 Est. Cost $91.56 Unrealized +21.2%
— WuXi PharmaTechADR(EchRep8Com) 0.2%
Value $195.4B Shares 5,092,136 Est. Cost $21000.00 Unrealized —
— ACE Limited CHF30.57(US List.) 0.2%
Value $194B Shares 1,874,111 Est. Cost $89997.02 Unrealized —
UHS UniversalHlthClsBComStkUSD0.01 0.2%
Value $193.4B Shares 2,380,308 Est. Cost $63.65 Unrealized +19.5%
ETN Eaton Corp PLC Com Stk USD0.50 0.2%
Value $190.8B Shares 2,507,224 Est. Cost $46.77 Unrealized +13.8%
SEE Sealed Air Corp ComStk USD0.01 0.2%
Value $189.6B Shares 5,568,083 Est. Cost $21.52 Unrealized +16.1%
AFL AFLAC Inc. Com Stk USD0.10 0.2%
Value $185.2B Shares 2,772,147 Est. Cost $22.67 Unrealized +8.5%
MCD McDonald's Corp ComStk USD0.01 0.2%
Value $184.9B Shares 1,905,341 Est. Cost $70.97 Unrealized -1.4%
DHR Danaher Corp Com Stock USD0.01 0.2%
Value $184.7B Shares 2,392,997 Est. Cost $25.11 Unrealized +18.3%
TEVA Teva Pharm.ADR(Cnv1OrdILS0.10) 0.2%
Value $182.4B Shares 4,551,776 Est. Cost $38721.38 Unrealized —
— AmerMovilSAB ADR(Rep20Sr'L'Sh) 0.2%
Value $180.1B Shares 7,706,212 Est. Cost $21494.89 Unrealized —
EBAY eBay Inc Common Stock USD0.001 0.2%
Value $176.3B Shares 3,214,047 Est. Cost $20.08 Unrealized -1.9%
— Apache Corp CommonStk USD0.625 0.2%
Value $173.2B Shares 2,015,449 Est. Cost $85140.00 Unrealized —
— BrasilFoods ADR(EachRep1Share) 0.2%
Value $172.3B Shares 8,256,545 Est. Cost $22067.55 Unrealized —
MET Metlife Inc Common Stk USD0.01 0.2%
Value $172.3B Shares 3,195,075 Est. Cost $26.24 Unrealized +14.8%
BAC Bank of America ComStk USD0.01 0.2%
Value $171.1B Shares 10,992,190 Est. Cost $11.23 Unrealized +4.0%
WFC Wells Fargo&Co ComStkUSD1.6667 0.2%
Value $166.5B Shares 3,667,591 Est. Cost $27.63 Unrealized +11.3%
PG Procter And Gamble ComStk NPV 0.2%
Value $164.7B Shares 2,022,504 Est. Cost $55.04 Unrealized +5.4%
BMY Bristol-MyersSquibb CS USD0.10 0.2%
Value $163.2B Shares 3,070,954 Est. Cost $28.67 Unrealized +19.2%
VALE ValeSA SpnsADR(1Rps1Prf'A'Shs) 0.2%
Value $162.7B Shares 11,616,305 Est. Cost $12428.90 Unrealized —
CMCSA Comcast Corp Cls A ComStk USD1 0.2%
Value $160.6B Shares 3,089,605 Est. Cost $15.62 Unrealized +17.7%
YUM Yum Brands Inc Common Stk NPV 0.2%
Value $156.6B Shares 2,071,177 Est. Cost $39.62 Unrealized +3.2%
INFY InfosysLtd SponADR(Rp1OrdINR5) 0.2%
Value $156.5B Shares 2,764,703 Est. Cost $49883.44 Unrealized —
— ChesapeakeEnergyConb2.75%11/35 0.2%
Value $155.3B Shares 1,500,000 Est. Cost $103747.34 Unrealized —
— Calpine Corp Com Stk USD0.001 0.2%
Value $145.1B Shares 7,435,736 Est. Cost $20395.47 Unrealized —
FBIN Fortune Brands Home CS USD0.01 0.2%
Value $144.8B Shares 3,167,930 Est. Cost $28.13 Unrealized +8.3%
HOG Harley-Davidson CommStkUSD0.01 0.2%
Value $144.4B Shares 2,084,928 Est. Cost $60.06 Unrealized +10.3%
VZ Verizon Communi. ComStkUSD0.10 0.2%
Value $141.4B Shares 2,877,733 Est. Cost $26.83 Unrealized -0.8%
BAX Baxter Intl Inc Com Stock USD1 0.2%
Value $141.1B Shares 2,029,038 Est. Cost $31.01 Unrealized -5.8%
MMM 3M Co Common Stock USD0.01 0.2%
Value $140.3B Shares 1,000,334 Est. Cost $61.26 Unrealized +18.6%
— Gen.Electric Com Stock USD0.06 0.2%
Value $139.3B Shares 4,970,741 Est. Cost $23548.08 Unrealized —
BALL Ball Corp. Com Stk NPV 0.2%
Value $138.4B Shares 2,679,244 Est. Cost $19.81 Unrealized +9.0%
ABT Abbott Laboratories ComStk NPV 0.2%
Value $138.3B Shares 3,607,091 Est. Cost $27.71 Unrealized +5.5%
USB U.S.Bancorp Com Stk USD0.01 0.2%
Value $137.3B Shares 3,398,760 Est. Cost $22.73 Unrealized +11.7%
COP ConocoPhillips CommStk USD0.01 0.2%
Value $137.2B Shares 1,942,249 Est. Cost $42.03 Unrealized +15.2%
— DiscoverFin SvcsComStk USD0.01 0.2%
Value $134.4B Shares 2,401,821 Est. Cost $48236.96 Unrealized —
BWA BorgWarnerInc CommonStkUSD0.01 0.2%
Value $133.5B Shares 2,388,038 Est. Cost $36.63 Unrealized +6.3%
— SPDR BarclaysHighYieldBd ETF 0.2%
Value $133.4B Shares 3,288,772 Est. Cost $39814.14 Unrealized —
— SensataTechnologiesHldgUSD0.01 0.2%
Value $127.4B Shares 3,284,986 Est. Cost $38437.59 Unrealized —
— Raytheon Company ComStkUSD0.01 0.2%
Value $126.8B Shares 1,398,096 Est. Cost $71664.19 Unrealized —
CX CemexSAB SpnADR(EachRepr10CPO) 0.2%
Value $126.8B Shares 10,714,972 Est. Cost $11041.08 Unrealized —
NOC Northrop Grumman Com Stk USD1 0.2%
Value $126.6B Shares 1,104,856 Est. Cost $62.64 Unrealized +39.4%
CF CFIndustriesHldgsComStkUSD0.01 0.2%
Value $125B Shares 536,343 Est. Cost $27.52 Unrealized +14.4%
— Delphi Auto USD0.01(US List) 0.2%
Value $122.5B Shares 2,037,116 Est. Cost $54728.40 Unrealized —
HDB HDFC Bank ADR(Each Rep 3 Ord) 0.2%
Value $121.8B Shares 3,536,383 Est. Cost $36020.51 Unrealized —
AMZN Amazon Comm.Inc USD0.01 0.2%
Value $120.6B Shares 302,378 Est. Cost $14.98 Unrealized +20.1%
BBD BcoBradesco SponADR(Rp1PrfNPV) 0.1%
Value $117.4B Shares 9,366,533 Est. Cost $13880.00 Unrealized —
CSX CSX Corp Com USD1 0.1%
Value $117.1B Shares 4,071,502 Est. Cost $6.83 Unrealized +8.0%
GGB Gerdau SA ADR(EachRep1PrefNPV) 0.1%
Value $116.2B Shares 14,819,791 Est. Cost $5937.08 Unrealized —
MDLZ Mondelez Intl Inc CmStkUSD0.01 0.1%
Value $116B Shares 3,285,517 Est. Cost $23.16 Unrealized +10.2%
DIS Walt Disney Co Com Stk USD0.01 0.1%
Value $115.4B Shares 1,510,687 Est. Cost $56.78 Unrealized +8.6%
QCOM Qualcomm Inc Com Stk USD0.0001 0.1%
Value $115.4B Shares 1,554,070 Est. Cost $47.86 Unrealized +5.2%
AIG American Intl.Gp.Com USD2.50 0.1%
Value $112.6B Shares 2,205,355 Est. Cost $36.37 Unrealized +4.1%
MO Altria Group ComStockUSD0.3333 0.1%
Value $110.5B Shares 2,878,183 Est. Cost $16.31 Unrealized +5.1%
— Interpublic Grp ComStk USD0.10 0.1%
Value $109.5B Shares 6,185,917 Est. Cost $10.55 Unrealized +4.8%
EMR Emerson Electric Com.USD1 0.1%
Value $109.2B Shares 1,556,205 Est. Cost $41.31 Unrealized +16.6%
— AresCapitalCONB5.75%1/2/16 0.1%
Value $108.4B Shares 1,000,000 Est. Cost $107946.00 Unrealized —
— Lorillard Inc ComStock USD0.01 0.1%
Value $108B Shares 2,130,337 Est. Cost $43857.95 Unrealized —
ALK Alaska Airgroup Com.Stk USD1 0.1%
Value $107.9B Shares 1,470,534 Est. Cost $28.18 Unrealized +13.9%
HP Helmerich & PayneComStkUSD0.10 0.1%
Value $107.9B Shares 1,283,189 Est. Cost $68.28 Unrealized +14.0%
LMT Lockheed Martin ComStk USD0.01 0.1%
Value $106.8B Shares 718,538 Est. Cost $71.65 Unrealized +35.6%
UTHR Utd Therapeutics ComStkUSD0.01 0.1%
Value $106.8B Shares 944,321 Est. Cost $67.88 Unrealized +32.8%
ITW Illinois Tool Works Common NPV 0.1%
Value $106B Shares 1,260,568 Est. Cost $51.00 Unrealized +16.6%
SYK Stryker Corp.Com.Stk.USD0.10 0.1%
Value $105.9B Shares 1,409,301 Est. Cost $56.92 Unrealized +10.8%
KMB Kimberly-Clark Common USD1.25 0.1%
Value $105.2B Shares 1,007,333 Est. Cost $62.88 Unrealized +5.5%
HD Home Depot Common USD0.05 0.1%
Value $103.9B Shares 1,261,748 Est. Cost $56.23 Unrealized +4.4%
— CA Inc Common Stock USD0.10 0.1%
Value $102.9B Shares 3,058,974 Est. Cost $28736.87 Unrealized —
NBIS Yandex NV Class A USD0.01 0.1%
Value $102.4B Shares 2,373,794 Est. Cost $33749.78 Unrealized —
TMO ThermoFisherScient.ComStk USD1 0.1%
Value $99.83B Shares 896,543 Est. Cost $88.29 Unrealized +8.3%
— EnergizerHldgsCommStockUSD0.01 0.1%
Value $99.11B Shares 915,615 Est. Cost $91556.72 Unrealized —
ACN Accenture A NewCS USD0.0000225 0.1%
Value $98.62B Shares 1,199,406 Est. Cost $63.44 Unrealized -3.0%
DGX QuestDiagnostics ComStkUSD0.01 0.1%
Value $98.34B Shares 1,836,721 Est. Cost $46.22 Unrealized +0.5%
— Nordstrom Inc Common Stock NPV 0.1%
Value $96.54B Shares 1,562,082 Est. Cost $59940.00 Unrealized —
— St.JudeMedicalIncComStkUSD0.10 0.1%
Value $95.94B Shares 1,548,594 Est. Cost $50631.63 Unrealized —
BDX Becton Dickinson Com.USD1 0.1%
Value $95.31B Shares 862,614 Est. Cost $80.59 Unrealized +6.4%
— Utd Technologies Com Stk USD1 0.1%
Value $94.66B Shares 831,775 Est. Cost $101294.39 Unrealized —
— DIRECTV Common Stock USD0.01 0.1%
Value $94.53B Shares 1,368,868 Est. Cost $62694.02 Unrealized —
KR Kroger Co.Com.USD1 0.1%
Value $92.88B Shares 2,349,700 Est. Cost $16.45 Unrealized 0.0%
— Laborat.Cp ofAmerComStkUSD0.01 0.1%
Value $91.58B Shares 1,002,284 Est. Cost $100100.00 Unrealized —
PRA ProAssurance CommonStk USD0.01 0.1%
Value $90.95B Shares 1,876,071 Est. Cost $48.54 Unrealized -3.9%
PH Parker-Hannifin Com Stk USD0.5 0.1%
Value $90.69B Shares 704,956 Est. Cost $80.32 Unrealized +18.3%
MUR Murphy Oil Corp Com Stock USD1 0.1%
Value $90.45B Shares 1,394,058 Est. Cost $37.38 Unrealized +8.0%
— ReynoldsAmeri.ComStk USD0.0001 0.1%
Value $90.17B Shares 1,803,665 Est. Cost $48433.13 Unrealized —
WDC Western Digital ComStk USD0.01 0.1%
Value $89.84B Shares 1,070,743 Est. Cost $36.46 Unrealized +25.8%
WMT Wal-Mart Stores Com.USD0.10 0.1%
Value $89.09B Shares 1,132,168 Est. Cost $19.88 Unrealized +2.3%
HCA HCA HOLDINGS INC ComStkUSD0.01 0.1%
Value $87.95B Shares 1,843,383 Est. Cost $36.34 Unrealized +18.2%
— Tata Mot.SpnADR(EchRp5OrdINR2) 0.1%
Value $87.64B Shares 2,845,583 Est. Cost $23440.00 Unrealized —
T AT&T Incorporated Com Stk USD1 0.1%
Value $87.26B Shares 2,481,911 Est. Cost $11.35 Unrealized -1.6%
AFG AmericanFinancialGrp ComStkNPV 0.1%
Value $87.17B Shares 1,510,266 Est. Cost $22.95 Unrealized +7.9%
— Partnerre Holdings ComStk USD1 0.1%
Value $87.12B Shares 826,315 Est. Cost $93907.75 Unrealized —
GLW Corning Inc Common StkUSD0.50 0.1%
Value $85.02B Shares 4,771,051 Est. Cost $10.61 Unrealized +13.6%
UNP Union Pacific Cp.ComStkUSD2.50 0.1%
Value $84.82B Shares 504,902 Est. Cost $57.27 Unrealized +5.7%
NWE NorthWesternCorp CmStk USD0.01 0.1%
Value $82.66B Shares 1,908,217 Est. Cost $25.78 Unrealized +6.3%
DOV Dover Corp Common Stock USD1 0.1%
Value $81.49B Shares 844,062 Est. Cost $40.10 Unrealized +22.9%
RNR Renaissance Hldgs Com Stk NPV 0.1%
Value $81.23B Shares 834,522 Est. Cost $89.22 Unrealized +4.4%
FMX FomeEcoADR(Rp10Ut)1B&2D-B&2D-L 0.1%
Value $80.98B Shares 827,439 Est. Cost $103190.00 Unrealized —
MA MasterCardCls AComStkUSD0.0001 0.1%
Value $80.98B Shares 96,927 Est. Cost $53.38 Unrealized +29.3%
WU Western Union Co.CmStk USD0.01 0.1%
Value $80.15B Shares 4,646,245 Est. Cost $17958.25 Unrealized —
— BerryPlasticGrp ComStkUSD0.01 0.1%
Value $79.38B Shares 3,336,618 Est. Cost $21780.49 Unrealized —
PTC PTC Inc Common Stock USD0.01 0.1%
Value $79.27B Shares 2,239,853 Est. Cost $24.01 Unrealized +28.0%
— Ensco PLC Cls A ComStk USD0.10 0.1%
Value $76.06B Shares 1,330,196 Est. Cost $56276.96 Unrealized —
RDY DrReddy'sLabADR(EachRep1/2Ord) 0.1%
Value $75.85B Shares 1,848,703 Est. Cost $38496.14 Unrealized —
CMI Cummins Inc Common Stk USD2.50 0.1%
Value $75.31B Shares 534,222 Est. Cost $81.53 Unrealized +18.1%
MAT Mattel Inc Common Stock USD1 0.1%
Value $74.52B Shares 1,566,223 Est. Cost $44.59 Unrealized -0.1%
— Cimarex Energy ComStockUSD0.01 0.1%
Value $74.49B Shares 710,034 Est. Cost $64990.00 Unrealized —
TECK TeckResour.'B'Sub.VotingComNPV 0.1%
Value $73.52B Shares 2,825,849 Est. Cost $25.75 Unrealized +0.3%
AXS Axis Capital Hldgs USD0.0125 0.1%
Value $73.52B Shares 1,545,437 Est. Cost $31.40 Unrealized +8.4%
UNM Unum Group CommonStock USD0.10 0.1%
Value $73.46B Shares 2,094,195 Est. Cost $27.98 Unrealized +17.0%
OC OwensCorning Inc ComStkUSD0.01 0.1%
Value $73.01B Shares 1,793,062 Est. Cost $38.52 Unrealized -1.5%
IEX Idex Corp Common Stock USD0.01 0.1%
Value $72.62B Shares 983,290 Est. Cost $45.25 Unrealized +30.9%
MPC Marathon Petroleum CS USD0.01 0.1%
Value $72.5B Shares 790,386 Est. Cost $27.21 Unrealized -1.4%
PAYX Paychex Inc Com Stock USD0.01 0.1%
Value $71.89B Shares 1,579,032 Est. Cost $26.33 Unrealized +11.7%
— Parexel Intl Cp Com StkUSD0.01 0.1%
Value $70.72B Shares 1,565,382 Est. Cost $45931.59 Unrealized —
RCI RogersCommun.Inc ComStkClss'B' 0.1%
Value $70.03B Shares 1,548,277 Est. Cost $42.09 Unrealized +5.8%
— Amsurg Corp Common Stock NPV 0.1%
Value $68.76B Shares 1,497,320 Est. Cost $35663.30 Unrealized —
— Chubb Corp Com USD1 0.1%
Value $68.57B Shares 709,625 Est. Cost $96353.66 Unrealized —
HXL Hexcel Corp Common Stk USD0.01 0.1%
Value $68.55B Shares 1,533,922 Est. Cost $32.27 Unrealized +30.9%
NTAP NetApp Inc Com Stock USD0.001 0.1%
Value $68.49B Shares 1,664,700 Est. Cost $30.33 Unrealized -0.6%
— WasteConnections ComStkUSD0.01 0.1%
Value $67.4B Shares 1,544,778 Est. Cost $41693.36 Unrealized —
NSC Norfolk Southern Cp ComUSD1.00 0.1%
Value $67.05B Shares 722,248 Est. Cost $57.63 Unrealized +14.0%
FOSL Fossil Grp Inc Com Stk USD0.01 0.1%
Value $66.73B Shares 556,331 Est. Cost $114.29 Unrealized +8.0%
RGA ReinsuranceGroup ComStkUSD0.01 0.1%
Value $66.56B Shares 859,837 Est. Cost $63.27 Unrealized +15.1%
LOW Lowe's Cos Inc Com.Stk.USD0.50 0.1%
Value $66.25B Shares 1,336,959 Est. Cost $32.62 Unrealized +20.0%
HYG iShares iBoxx HighYieldCpBdETF 0.1%
Value $65.31B Shares 703,126 Est. Cost $92748.85 Unrealized —
— Symantec Corp Com Stk USD0.01 0.1%
Value $64.99B Shares 2,756,214 Est. Cost $23458.33 Unrealized —
NEM NewmontMin.Cp Com Stk USD1.60 0.1%
Value $64.59B Shares 2,804,438 Est. Cost $21.47 Unrealized -8.1%
KLAC KLA-TencorCorp ComStk USD0.001 0.1%
Value $64.46B Shares 999,949 Est. Cost $34.38 Unrealized +15.7%
— Harris Corp.Com.USD1 0.1%
Value $64.19B Shares 919,559 Est. Cost $51270.22 Unrealized —
ROST Ross Stores Inc.ComStk USD0.01 0.1%
Value $63.88B Shares 852,517 Est. Cost $28.26 Unrealized +17.9%
— Bally Tech Inc Com Stk USD0.10 0.1%
Value $63.85B Shares 813,850 Est. Cost $56420.00 Unrealized —
— SalixPharmaceut.ComStkUSD0.001 0.1%
Value $63.52B Shares 706,300 Est. Cost $66150.00 Unrealized —
SNA SNAP-ON INCORPORATED COMMON ST 0.1%
Value $61.73B Shares 563,656 Est. Cost $70.17 Unrealized +12.9%
— Seagate Techn.ComStkUSD0.00001 0.1%
Value $60.61B Shares 1,079,232 Est. Cost $44731.04 Unrealized —
— Joy Global Inc Common Stk USD1 0.1%
Value $60.6B Shares 1,036,123 Est. Cost $51577.19 Unrealized —
— Protective LifeCpComStkUSD0.50 0.1%
Value $59.81B Shares 1,180,578 Est. Cost $41664.00 Unrealized —
V VisaInc ComStk Cls'A'USD0.0001 0.1%
Value $59.64B Shares 267,806 Est. Cost $40.53 Unrealized +14.2%
AIT AppliedIndustrialTechComStkNPV 0.1%
Value $59.59B Shares 1,213,855 Est. Cost $37.04 Unrealized +7.1%
— HCC Insurance Hldg ComStk USD1 0.1%
Value $59.57B Shares 1,291,098 Est. Cost $43110.00 Unrealized —
— HollysysAutoTechLtdUSD0.0001 0.1%
Value $59.36B Shares 3,135,500 Est. Cost $12792.82 Unrealized —
— Vantiv Inc Cl A CS USD0.00001 0.1%
Value $59.3B Shares 1,818,507 Est. Cost $27770.27 Unrealized —
PSX Phillips 66 Common Stk USD0.01 0.1%
Value $59.22B Shares 767,772 Est. Cost $39.86 Unrealized +8.9%
— MaximInteg.Prod.ComStkUSD0.001 0.1%
Value $58.53B Shares 2,097,744 Est. Cost $28419.96 Unrealized —
CHE Chemed Corp Common Stock USD1 0.1%
Value $57.9B Shares 755,739 Est. Cost $68.50 Unrealized +1.7%
NVDA NVIDIA Corp Com Stk USD0.001 0.1%
Value $57.64B Shares 3,597,926 Est. Cost $0.36 Unrealized +1.8%
VNQ VanguardIdxFdsVanguardREIT ETF 0.1%
Value $57.62B Shares 892,547 Est. Cost $67474.77 Unrealized —
— American Equity Com Stock USD1 0.1%
Value $57.51B Shares 2,180,182 Est. Cost $22928.81 Unrealized —
— Hess Corporation Com Stk USD1 0.1%
Value $57.06B Shares 687,490 Est. Cost $81447.27 Unrealized —
— Xerox Corp Common Stock USD1 0.1%
Value $56.46B Shares 4,639,145 Est. Cost $10103.25 Unrealized —
— Life Techn.Corp ComStk USD0.01 0.1%
Value $56.27B Shares 742,392 Est. Cost $74173.96 Unrealized —
AAP AdvanceAutoPartsCmStkUSD0.0001 0.1%
Value $56.03B Shares 506,206 Est. Cost $81.03 Unrealized +6.8%
MS Morgan Stanley ComStockUSD0.01 0.1%
Value $55.91B Shares 1,782,822 Est. Cost $17.33 Unrealized +25.8%
— Agrium Inc ComNPV (CanListing) 0.1%
Value $55.89B Shares 611,329 Est. Cost $88305.07 Unrealized —
DOX Amdocs Limited Ord 1p (USList) 0.1%
Value $55.42B Shares 1,343,885 Est. Cost $28.99 Unrealized +9.4%
FCX FreeportMcMornC&G ComStUSD0.10 0.1%
Value $55.37B Shares 1,467,266 Est. Cost $25.14 Unrealized +19.6%
— AlliedWorldAssur.ComStkUSD0.03 0.1%
Value $55.12B Shares 488,566 Est. Cost $91690.34 Unrealized —
— Kraft Foods Group ComStk NPV 0.1%
Value $54.75B Shares 1,015,642 Est. Cost $55558.67 Unrealized —
— Premier Inc Common Stk USD0.01 0.1%
Value $54.52B Shares 1,483,146 Est. Cost $36760.00 Unrealized —
— Dow Chemical Com USD2.50 0.1%
Value $54.46B Shares 1,226,584 Est. Cost $42467.24 Unrealized —
— L-3CommunicationsComStkUSD0.01 0.1%
Value $54.44B Shares 509,417 Est. Cost $86489.25 Unrealized —
TXN Texas Instruments Com Stk USD1 0.1%
Value $53.95B Shares 1,228,714 Est. Cost $26.62 Unrealized +13.0%
DLX Deluxe Corp Common Stock USD1 0.1%
Value $53.66B Shares 1,028,256 Est. Cost $24.24 Unrealized +26.0%
R Ryder System Common 0.1%
Value $53.53B Shares 725,494 Est. Cost $61.10 Unrealized +8.5%
— SBACommunicationsComStkUSD0.01 0.1%
Value $53.49B Shares 595,443 Est. Cost $74120.00 Unrealized —
TDC Teradata Corp ComStock USD0.01 0.1%
Value $53.49B Shares 1,175,900 Est. Cost $46.40 Unrealized -2.3%
RRX Regal-Beloit CommonStk USD0.01 0.1%
Value $53.13B Shares 720,700 Est. Cost $69.78 Unrealized +3.9%
— Bard (C.R) Com.USD0.25 0.1%
Value $53.01B Shares 395,780 Est. Cost $115200.00 Unrealized —
— Bed Bath & Beyond CmSk USD0.01 0.1%
Value $52.93B Shares 659,101 Est. Cost $77360.00 Unrealized —
CL Colgate-Palmolive Com USD1 0.1%
Value $52.81B Shares 809,798 Est. Cost $44.38 Unrealized +9.1%
VRSN Verisign Inc Com Stk USD0.001 0.1%
Value $51.99B Shares 869,736 Est. Cost $46.92 Unrealized +16.3%
ORLY O'Reilly Auto. Com Stk USD0.01 0.1%
Value $51.91B Shares 403,326 Est. Cost $7.39 Unrealized +14.2%
GILD Gilead Sciences ComStkUSD0.001 0.1%
Value $50.97B Shares 678,728 Est. Cost $36.21 Unrealized +33.6%
— Linear Tech Cp ComStk USD0.001 0.1%
Value $50.66B Shares 1,112,150 Est. Cost $36926.13 Unrealized —
— Harman IntIndInc Cm Sk USD0.01 0.1%
Value $50.47B Shares 616,600 Est. Cost $54200.00 Unrealized —
BC BrunswickCorp Comm Stk USD0.75 0.1%
Value $50.38B Shares 1,093,700 Est. Cost $30.54 Unrealized +19.9%
NTES NetEase Inc ADR(Repr 1 HKD0.1) 0.1%
Value $50.01B Shares 636,200 Est. Cost $69818.23 Unrealized —
— HollyfrontierCorpComStkUSD0.01 0.1%
Value $49.83B Shares 1,002,753 Est. Cost $42767.06 Unrealized —
TJX TJX Corp Common Stk USD1 0.1%
Value $49.59B Shares 778,184 Est. Cost $20.82 Unrealized +23.5%
AEO AmericanEagleOut.ComStkUSD0.01 0.1%
Value $49.35B Shares 3,426,980 Est. Cost $11.33 Unrealized -7.7%
AXP American Express ComStkUSD0.20 0.1%
Value $49.2B Shares 542,311 Est. Cost $63.24 Unrealized +9.5%
— Covidien USD0.20(PostCons)(US) 0.1%
Value $49.06B Shares 720,351 Est. Cost $63227.92 Unrealized —
META Facebook Inc A CS USD0.000006 0.1%
Value $48.76B Shares 892,249 Est. Cost $27.16 Unrealized +83.6%
— Ishares Tst Comex Gold ETF USD 0.1%
Value $48.76B Shares 4,174,552 Est. Cost $12706.84 Unrealized —
ARLP Alliance Resource Ptnrs LP NPV 0.1%
Value $48.68B Shares 632,184 Est. Cost $70971.59 Unrealized —
CHD Church & Dwight Comm Stk USD1 0.1%
Value $48.63B Shares 733,736 Est. Cost $27.04 Unrealized +0.8%
— DenburyResourcesComStkUSD0.001 0.1%
Value $48.52B Shares 2,953,293 Est. Cost $17481.55 Unrealized —
PBR PetrolBras-PetrobADS(Rp2ComSh) 0.1%
Value $48.41B Shares 3,513,256 Est. Cost $13537.50 Unrealized —
— Sirona Dental Com.StockUSD0.01 0.1%
Value $48.2B Shares 686,600 Est. Cost $65961.14 Unrealized —
GAP Gap Inc (The) Com Stk USD0.05 0.1%
Value $48.06B Shares 1,229,887 Est. Cost $26.28 Unrealized -0.8%
— SouthwesternEnergyComStkUSD0.1 0.1%
Value $47.96B Shares 1,219,389 Est. Cost $36900.69 Unrealized —
— ApolloEduGrp Cls A Com Stk NPV 0.1%
Value $47.26B Shares 1,730,009 Est. Cost $21172.90 Unrealized —
— Six Flags Corp Com Stk USD0.01 0.1%
Value $46.58B Shares 1,265,100 Est. Cost $34238.87 Unrealized —
MZTI Lancaster Colony CommStock NPV 0.1%
Value $46.49B Shares 527,386 Est. Cost $80.21 Unrealized +5.1%
KEY Keycorp Common Stk USD1 0.1%
Value $46.33B Shares 3,452,353 Est. Cost $6.48 Unrealized +24.3%
— Baker Hughes Common Stock USD1 0.1%
Value $46.27B Shares 837,352 Est. Cost $49100.00 Unrealized —
PBI Pitney Bowes Common Stk USD2 0.1%
Value $46.1B Shares 1,978,525 Est. Cost $15.51 Unrealized +38.7%
STT State Street Corp Com Stk USD1 0.1%
Value $46.1B Shares 628,143 Est. Cost $44.73 Unrealized +13.2%
— LifePointHospit. ComStkUSD0.01 0.1%
Value $45.79B Shares 866,500 Est. Cost $49578.37 Unrealized —
— Atmel Corp Common Stock NPV 0.1%
Value $45.77B Shares 5,845,182 Est. Cost $7458.09 Unrealized —
— Santarus Inc Com Stk USD0.0001 0.1%
Value $45.73B Shares 1,431,000 Est. Cost $31960.00 Unrealized —
— CareFusion Corp ComStk USD0.01 0.1%
Value $45.53B Shares 1,143,400 Est. Cost $36912.69 Unrealized —
— Torchmark Corp Common Stk USD1 0.1%
Value $45.26B Shares 579,100 Est. Cost $66202.05 Unrealized —
— Marathon Oil Corp Com Stk USD1 0.1%
Value $44.98B Shares 1,274,265 Est. Cost $34693.54 Unrealized —
LDOS Leidos Hldgs ComStk USD0.0001 0.1%
Value $44.61B Shares 959,502 Est. Cost $26.62 Unrealized 0.0%
— VarianMedicalSystemsComStkUSD1 0.1%
Value $44.53B Shares 573,175 Est. Cost $71834.39 Unrealized —
MD Mednax Inc Common Stk USD0.01 0.1%
Value $44.29B Shares 829,800 Est. Cost $48.82 Unrealized +9.9%
DPZ Domino's Pizza Com.Stk USD0.01 0.1%
Value $43.93B Shares 630,748 Est. Cost $49.37 Unrealized +20.9%
— Home Inns&HotelsADR(Rp2OrdShs) 0.1%
Value $43.84B Shares 1,004,486 Est. Cost $28588.18 Unrealized —
— Rock-Tenn Cls'A'ComStk USD0.01 0.1%
Value $43.71B Shares 416,222 Est. Cost $102085.11 Unrealized —
ARW ArrowElectronicsInc ComStkUSD1 0.1%
Value $43.68B Shares 805,167 Est. Cost $45.83 Unrealized +10.9%
ZBRA ZebraTechClass'A'ComStkUSD0.01 0.1%
Value $43.44B Shares 803,300 Est. Cost $45.81 Unrealized +9.5%
— Gannett Co.Com.USD1 0.1%
Value $43.3B Shares 1,463,948 Est. Cost $25572.94 Unrealized —
— PDL Biopharma Com Stk USD0.01 0.1%
Value $43.22B Shares 5,121,168 Est. Cost $7879.18 Unrealized —
INTU Intuit Inc Com Stock USD0.01 0.1%
Value $43.08B Shares 564,496 Est. Cost $55.86 Unrealized +16.4%
— Hubbell IncCls'B'ComStkUSD0.01 0.1%
Value $42.41B Shares 389,400 Est. Cost $99287.29 Unrealized —
— Rockwell Collins ComStkUSD0.01 0.1%
Value $42.32B Shares 572,511 Est. Cost $63911.56 Unrealized —
MGA Magna Intl Inc Sub Vtg Com NPV 0.1%
Value $42.08B Shares 513,488 Est. Cost $22.60 Unrealized +31.6%
DAL DeltaAir Lines ComStkUSD0.0001 0.1%
Value $41.97B Shares 1,528,000 Est. Cost $23.32 Unrealized 0.0%
— ScrippsNtwksCls'A'CmStkUSD0.01 0.1%
Value $41.79B Shares 483,600 Est. Cost $69482.40 Unrealized —
— ApartmentIn&Mg'A'ComStkUSD0.01 0.1%
Value $41.75B Shares 1,611,434 Est. Cost $29845.15 Unrealized —
LEG Leggett & Platt Com StkUSD0.01 0.1%
Value $41.73B Shares 1,348,849 Est. Cost $30.73 Unrealized -3.1%
— Pentair Inc ComStk USD0.166666 0.1%
Value $41.45B Shares 533,719 Est. Cost $58445.89 Unrealized —
— Hanesbrands Inc ComStk USD0.01 0.1%
Value $41.4B Shares 589,198 Est. Cost $51887.09 Unrealized —
URBN UrbanOutfittersComStkUSD0.0001 0.1%
Value $41.39B Shares 1,115,700 Est. Cost $37.53 Unrealized -0.2%
— TELEFBrasil ADR(EchRep1PrefSh) 0.1%
Value $41.29B Shares 2,148,067 Est. Cost $22669.85 Unrealized —
— Symetra Fin Corp CmStk USD0.01 0.1%
Value $40.83B Shares 2,153,642 Est. Cost $15990.00 Unrealized —
GIS Gen.Mills Inc Comm Stk USD0.10 0.1%
Value $40.43B Shares 810,066 Est. Cost $32.05 Unrealized +2.6%
ENS EnerSys Common Stock USD0.01 0.1%
Value $40.09B Shares 571,970 Est. Cost $41.85 Unrealized +42.3%
MYGN Myriad Genetics ComStk USD0.01 0.0%
Value $39.95B Shares 1,904,050 Est. Cost $25.96 Unrealized -2.6%
— NeuStar Inc 'A'ComStk USD0.001 0.0%
Value $39.63B Shares 794,839 Est. Cost $49393.51 Unrealized —
— TE Connectivity CHF0.77 (US) 0.0%
Value $39.59B Shares 718,471 Est. Cost $52601.97 Unrealized —
— C&J Energy Services CS USD0.01 0.0%
Value $39.48B Shares 1,709,187 Est. Cost $19754.98 Unrealized —
CNO CNO Fin Grp Inc ComStk USD0.01 0.0%
Value $39.13B Shares 2,211,713 Est. Cost $10.12 Unrealized +24.0%
BEN FranklinResourcesComStkUSD0.10 0.0%
Value $39.08B Shares 676,900 Est. Cost $29.09 Unrealized +10.5%
ROK Rockwell Automation ComStkUSD1 0.0%
Value $39B Shares 330,056 Est. Cost $67.30 Unrealized +29.8%
ALL Allstate Corp.Com Stk USD0.01 0.0%
Value $38.96B Shares 714,317 Est. Cost $38.59 Unrealized +6.5%
NEU NewMarket Corp CommonStock NPV 0.0%
Value $38.53B Shares 115,312 Est. Cost $220.10 Unrealized +14.6%
AVT Avnet Com.USD1 0.0%
Value $38.23B Shares 866,750 Est. Cost $29.72 Unrealized +7.3%
EEM IsharesTst MSCI Emg Mkts ETF 0.0%
Value $38.22B Shares 914,454 Est. Cost $38500.00 Unrealized —
HBAN Huntington BancsharesComStkNPV 0.0%
Value $37.76B Shares 3,913,200 Est. Cost $4.66 Unrealized +21.9%
VRSK VERISK ANALYTICS INC-CL A COMM 0.0%
Value $37.76B Shares 574,578 Est. Cost $58.82 Unrealized +6.7%
OPLN KAR Auction Svcs ComStkUSD0.01 0.0%
Value $37.64B Shares 1,273,800 Est. Cost $8.72 Unrealized +24.5%
AGCO AGCO Corp Common Stock USD0.01 0.0%
Value $37.41B Shares 631,963 Est. Cost $45.30 Unrealized +3.4%
AGO AssuredGuarantyLtdCmStkUSD0.01 0.0%
Value $37.35B Shares 1,583,200 Est. Cost $17.42 Unrealized +1.2%
AGG iShsCoreTotalUS Bond MarketETF 0.0%
Value $37.22B Shares 349,701 Est. Cost $107210.00 Unrealized —
— Tim Hortons Inc CmStk USD0.001 0.0%
Value $37.01B Shares 633,900 Est. Cost $54515.51 Unrealized —
SEM SelectMedicalHldComStkUSD0.001 0.0%
Value $36.53B Shares 3,146,656 Est. Cost $3.86 Unrealized +11.7%
GD General Dynamics Corp Com USD1 0.0%
Value $36.23B Shares 379,164 Est. Cost $56.44 Unrealized +21.7%
— CiaBrasileira ADR(EchRep1Pref) 0.0%
Value $36.22B Shares 810,765 Est. Cost $45460.00 Unrealized —
FAF First American CS USD0.00001 0.0%
Value $36.21B Shares 1,283,888 Est. Cost $16.53 Unrealized +6.5%
— Questcor Pharmaceut.ComStk NPV 0.0%
Value $35.88B Shares 658,925 Est. Cost $47521.15 Unrealized —
ALGT Allegiant Travel ComStkUSD0.01 0.0%
Value $35.83B Shares 339,792 Est. Cost $79.50 Unrealized +13.2%
— IntegratedDevTechComStUSD0.001 0.0%
Value $35.73B Shares 3,510,300 Est. Cost $7940.00 Unrealized —
— Shaw Communications Cls'B'NPV 0.0%
Value $35.58B Shares 1,462,872 Est. Cost $23322.16 Unrealized —
— Petsmart Inc Com Stk USD0.0001 0.0%
Value $35.55B Shares 488,614 Est. Cost $67590.20 Unrealized —
— Guess? Inc CommonStock USD0.01 0.0%
Value $35.45B Shares 1,140,831 Est. Cost $30657.46 Unrealized —
— Magellan Health ComStk USD0.01 0.0%
Value $35.33B Shares 589,651 Est. Cost $57069.04 Unrealized —
HON Honeywell Intl Inc ComStk USD1 0.0%
Value $35.12B Shares 384,375 Est. Cost $53.56 Unrealized +13.5%
— Airgas Inc Common StockUSD0.01 0.0%
Value $34.69B Shares 310,124 Est. Cost $106117.33 Unrealized —
— Kofax Limited Ord USD0.001 0.0%
Value $34.49B Shares 5,106,775 Est. Cost $6753.56 Unrealized —
IT Gartner Common Stock USD0.0005 0.0%
Value $34.33B Shares 483,200 Est. Cost $57.23 Unrealized +10.3%
HSIC Henry Schein Inc Com Stk NPV 0.0%
Value $34.19B Shares 299,261 Est. Cost $38.08 Unrealized +14.9%
RL RalphLaurenCorp A ComStkUSD.01 0.0%
Value $34.17B Shares 193,515 Est. Cost $136.25 Unrealized -0.7%
— ElizabethArdenIncComStkUSD0.01 0.0%
Value $34.16B Shares 963,600 Est. Cost $43160.85 Unrealized —
TEX Terex Corp CommonStock USD0.01 0.0%
Value $33.97B Shares 809,112 Est. Cost $34.33 Unrealized +5.6%
HRL Hormel Foods Com Stk USD0.0586 0.0%
Value $33.94B Shares 751,326 Est. Cost $15.25 Unrealized +8.7%
TROW Price T.Rowe Grp ComStkUSD0.20 0.0%
Value $33.89B Shares 404,512 Est. Cost $47.69 Unrealized +5.9%
— ARM HldgsADR(EchRep3 Ord0.05p) 0.0%
Value $33.64B Shares 614,636 Est. Cost $48416.63 Unrealized —
ROL Rollins Inc Common Stock USD1 0.0%
Value $33.54B Shares 1,107,200 Est. Cost $6.26 Unrealized +12.8%
WRB Berkley(W.R.)CorpComStkUSD0.20 0.0%
Value $33.53B Shares 772,699 Est. Cost $9.72 Unrealized +1.1%
WAT Waters Corp Common Stk USD0.01 0.0%
Value $33.43B Shares 334,308 Est. Cost $99.60 Unrealized +1.2%
— Energen Corp Com Stock USD0.01 0.0%
Value $33.32B Shares 470,923 Est. Cost $52260.00 Unrealized —
— QuintilesTransnation CSUSD0.01 0.0%
Value $33.27B Shares 717,877 Est. Cost $44275.58 Unrealized —
— Terra Nitrogen Company LP NPV 0.0%
Value $33.25B Shares 235,642 Est. Cost $208445.47 Unrealized —
PPG PPG Inds.Common Stk USD1.666 0.0%
Value $33.07B Shares 174,367 Est. Cost $61.43 Unrealized +18.9%
— YY INC-ADR(EACH REP 20 ORD) 0.0%
Value $33.04B Shares 657,200 Est. Cost $50280.00 Unrealized —
UGP UltraparPart.SpnADR(EchRp1Ord) 0.0%
Value $33.02B Shares 1,396,325 Est. Cost $23940.00 Unrealized —
FHN FirstHorizonNatlComStkUSD0.625 0.0%
Value $32.58B Shares 2,796,809 Est. Cost $7.47 Unrealized +3.5%
— JDS Uniphase ComStock USD0.001 0.0%
Value $32.39B Shares 2,494,400 Est. Cost $14337.28 Unrealized —
— Monsanto Co. Com Stk USD0.01 0.0%
Value $32.38B Shares 277,834 Est. Cost $105418.97 Unrealized —
— ViacomNew'B'NonVtgComUSD0.001 0.0%
Value $31.9B Shares 365,247 Est. Cost $73507.16 Unrealized —
LNC LincolnNationalCrpCmStkUSD1.25 0.0%
Value $31.85B Shares 616,963 Est. Cost $22.50 Unrealized +41.3%
— TupperwareBrandsCpCmStkUSD0.01 0.0%
Value $31.79B Shares 336,300 Est. Cost $77690.00 Unrealized —
NUS Nu Skin Ent.ClsAComStkUSD0.001 0.0%
Value $31.77B Shares 229,820 Est. Cost $37.42 Unrealized +113.7%
VOO Vanguard Idx Funds S&P 500 ETF 0.0%
Value $31.67B Shares 187,246 Est. Cost $169150.00 Unrealized —
— Computer Sciences Com Stk USD1 0.0%
Value $31.51B Shares 563,970 Est. Cost $43770.00 Unrealized —
JKHY JackHenry&Associate Usd0.01 0.0%
Value $31.18B Shares 526,653 Est. Cost $39.46 Unrealized +21.4%
IP Intl Paper Co Common Stk USD1 0.0%
Value $31.17B Shares 635,668 Est. Cost $25.93 Unrealized +0.4%
— AspenInsur.Hldgs USD0.15144558 0.0%
Value $31.16B Shares 754,390 Est. Cost $36888.80 Unrealized —
OMC Omnicom Gp.Common Stk.USD0.15 0.0%
Value $31.07B Shares 417,726 Est. Cost $40.69 Unrealized +13.5%
— WhiteWave Foods Co A CSUSD0.01 0.0%
Value $31.04B Shares 1,353,222 Est. Cost $18289.29 Unrealized —
SNPS Synopsys Inc Com Stk USD0.01 0.0%
Value $30.54B Shares 752,788 Est. Cost $35.56 Unrealized +5.2%
— Micros Systems ComStk USD0.025 0.0%
Value $30.45B Shares 530,700 Est. Cost $43150.00 Unrealized —
IBN ICICI Bk Spon ADR(Rp2OrdINR10) 0.0%
Value $30.29B Shares 814,900 Est. Cost $37175.04 Unrealized —
— TowersWatsonAndCo A CS USD0.01 0.0%
Value $30.21B Shares 236,700 Est. Cost $81940.00 Unrealized —
— Healthsouth Corp ComStkUSD0.01 0.0%
Value $30.19B Shares 906,182 Est. Cost $29015.62 Unrealized —
— LexmarkInt'lGrp. ComStkUSD0.01 0.0%
Value $30.16B Shares 848,993 Est. Cost $32009.44 Unrealized —
— Techne Corp Common Stk USD0.01 0.0%
Value $29.85B Shares 315,333 Est. Cost $75895.93 Unrealized —
HMN HoraceMannEducat. CmSkUSD0.001 0.0%
Value $29.64B Shares 939,845 Est. Cost $23.28 Unrealized +27.1%
BRO Brown & Brown Common StkUSD0.1 0.0%
Value $29.48B Shares 939,076 Est. Cost $13.98 Unrealized +0.7%
EL EsteeLauder Cl'A'ComStkUSD0.01 0.0%
Value $29.48B Shares 391,339 Est. Cost $58.22 Unrealized +6.7%
GRMN GarminLimited ComStockUSD0.005 0.0%
Value $29.32B Shares 634,839 Est. Cost $26.15 Unrealized +25.6%
KSS Kohls Corp Com Stk USD0.01 0.0%
Value $29.27B Shares 515,757 Est. Cost $49.82 Unrealized +10.1%
BRK/B BerkshireHath.BComStkUSD0.0033 0.0%
Value $28.98B Shares 244,396 Est. Cost $115.38 Unrealized +0.2%
MASI Masimo Corp Com Stock USD0.001 0.0%
Value $28.96B Shares 990,605 Est. Cost $22.23 Unrealized +25.9%
— Quality Systems ComStk USD0.01 0.0%
Value $28.92B Shares 1,372,993 Est. Cost $19014.66 Unrealized —
— CTC Media Inc Common Stock NPV 0.0%
Value $28.91B Shares 2,080,772 Est. Cost $11012.68 Unrealized —
— AsiaInfo-Linkage ComStkUSD0.01 0.0%
Value $28.73B Shares 2,402,500 Est. Cost $11540.00 Unrealized —
— JuniperNetworkComStkUSD0.00001 0.0%
Value $28.71B Shares 1,271,850 Est. Cost $19423.49 Unrealized —
MCHP Microchip Tech.Com StkUSD0.001 0.0%
Value $28.69B Shares 641,036 Est. Cost $14.33 Unrealized +12.9%
JACK Jack in the Box ComStk USD0.01 0.0%
Value $28.57B Shares 571,094 Est. Cost $36.74 Unrealized +20.0%
RJF Raymond James FinComStkUSD0.01 0.0%
Value $28.5B Shares 546,100 Est. Cost $24.10 Unrealized +7.8%
— DiamondO/ShDrillComStkUSD0.01 0.0%
Value $28.27B Shares 496,718 Est. Cost $62162.43 Unrealized —
— Exelis Inc Common Stk USD0.01 0.0%
Value $28.2B Shares 1,479,600 Est. Cost $18608.91 Unrealized —
RSG Republic Services CmStkUSD0.01 0.0%
Value $28.12B Shares 846,840 Est. Cost $26.45 Unrealized +1.5%
AMG AffiliatedManagers Com Stk NPV 0.0%
Value $28.11B Shares 129,597 Est. Cost $173.85 Unrealized +11.1%
MAA Mid-Amer.AptCmntysREIT USD0.01 0.0%
Value $28.06B Shares 462,050 Est. Cost $42.58 Unrealized -4.7%
GPC Genuine Parts Co.Com.USD1 0.0%
Value $28B Shares 336,617 Est. Cost $55.65 Unrealized +2.8%
CNA CNA Financial Cp ComStkUSD2.50 0.0%
Value $27.98B Shares 652,337 Est. Cost $13.70 Unrealized +23.1%
— TransAtlantic Petroleum ComNPV 0.0%
Value $27.94B Shares 32,637,451 Est. Cost $696.72 Unrealized —
DVN Devon Energy Com Stk USD0.10 0.0%
Value $27.91B Shares 451,041 Est. Cost $37.03 Unrealized +10.8%
ELS EqtyLifestyleProp REIT USD0.01 0.0%
Value $27.9B Shares 770,197 Est. Cost $47106.19 Unrealized —
— MTS Systems Corp ComStkUSD0.25 0.0%
Value $27.8B Shares 391,100 Est. Cost $56600.00 Unrealized —
GWW Grainger (W.W) Com.USD0.50 0.0%
Value $27.68B Shares 108,354 Est. Cost $208.20 Unrealized +2.5%
— SpiritAirlinesIncComSTKUSD0.01 0.0%
Value $27.59B Shares 607,488 Est. Cost $31720.00 Unrealized —
— MontpelierReHldCmStkUSD0.00166 0.0%
Value $27.58B Shares 947,777 Est. Cost $25360.45 Unrealized —
— Changyou.com ADR (Rep 2 A Shs) 0.0%
Value $27.43B Shares 855,728 Est. Cost $31754.87 Unrealized —
CACI CACI Intl Cls'A'ComStk USD0.10 0.0%
Value $27.42B Shares 374,479 Est. Cost $62.70 Unrealized +13.1%
USNA USANAHealthScien.CmStkUSD0.001 0.0%
Value $27.4B Shares 362,536 Est. Cost $30.72 Unrealized +24.6%
RS Reliance Steel&Alum.ComStk NPV 0.0%
Value $27.34B Shares 360,520 Est. Cost $66.25 Unrealized +11.5%
PKG Pack.Cp of Amer.ComStk USD0.01 0.0%
Value $27.31B Shares 431,600 Est. Cost $33.26 Unrealized +27.9%
CRM Salesforce.com ComStk USD0.001 0.0%
Value $27.21B Shares 493,022 Est. Cost $41.93 Unrealized +26.1%
CBSH CommerceBancshares Com StkUSD5 0.0%
Value $27.03B Shares 601,965 Est. Cost $21.55 Unrealized +11.7%
SLM SLM Corp Common Stock USD0.20 0.0%
Value $26.93B Shares 1,024,862 Est. Cost $7.81 Unrealized +17.8%
ZION Zions Bancorp Common Stock NPV 0.0%
Value $26.92B Shares 898,500 Est. Cost $27.80 Unrealized +3.5%
CAT Caterpillar Inc Com Stock USD1 0.0%
Value $26.74B Shares 294,414 Est. Cost $61.55 Unrealized +1.8%
— DuPont(EI)DeNemoursCmStkUSD0.3 0.0%
Value $26.69B Shares 410,784 Est. Cost $55904.60 Unrealized —
CSL Carlisle Companies ComStk USD1 0.0%
Value $26.65B Shares 335,700 Est. Cost $55.89 Unrealized +12.9%
— Foot Locker Inc Com StkUSD0.01 0.0%
Value $26.65B Shares 643,100 Est. Cost $34199.61 Unrealized —
— Sapient Corp Com Stk USD0.01 0.0%
Value $26.63B Shares 1,533,900 Est. Cost $13060.00 Unrealized —
— ParkwayPropertiesREIT USD0.001 0.0%
Value $26.3B Shares 1,363,564 Est. Cost $17411.13 Unrealized —
CTSH CognizantTech. A ComStkUSD0.01 0.0%
Value $26.22B Shares 259,645 Est. Cost $29.46 Unrealized +37.0%
— Validus Holdings Ltd USD0.175 0.0%
Value $26.2B Shares 650,319 Est. Cost $36167.83 Unrealized —
— FirstMerit Corp CommonStockNPV 0.0%
Value $25.62B Shares 1,152,600 Est. Cost $20244.92 Unrealized —
— Sothebys Common Stock USD0.10 0.0%
Value $25.56B Shares 480,400 Est. Cost $37910.00 Unrealized —
LKQ LKQ Corp Common Stock USD0.01 0.0%
Value $25.16B Shares 764,600 Est. Cost $21.54 Unrealized +36.0%
BB Blackberry Ltd Com NPV(CanLst) 0.0%
Value $24.97B Shares 3,358,878 Est. Cost $9.71 Unrealized -27.3%
— Western Refining ComStkUSD0.01 0.0%
Value $24.65B Shares 581,337 Est. Cost $28226.29 Unrealized —
WLY Wiley(John)&SonsClA'ComStkUSD1 0.0%
Value $24.65B Shares 446,617 Est. Cost $29.30 Unrealized +21.8%
— Pinnacle Foods Com Stk USD0.10 0.0%
Value $24.58B Shares 895,000 Est. Cost $25269.11 Unrealized —
— SeaDrill Limited USD2 0.0%
Value $24.42B Shares 598,419 Est. Cost $43273.02 Unrealized —
— VMware Inc Cls'A'ComStkUSD0.01 0.0%
Value $24.28B Shares 270,690 Est. Cost $73294.51 Unrealized —
— GranTierra Engy ComStkUSD0.001 0.0%
Value $24.07B Shares 3,293,000 Est. Cost $6203.59 Unrealized —
OLN Olin Corp. Common Stock USD1 0.0%
Value $24.02B Shares 832,500 Est. Cost $16.35 Unrealized +5.9%
ADP Auto Data ProcessCmStk USD0.10 0.0%
Value $23.98B Shares 296,738 Est. Cost $48.32 Unrealized +6.5%
ABM ABM Industries Com Stk USD0.01 0.0%
Value $23.78B Shares 831,700 Est. Cost $19.90 Unrealized +8.6%
— LACLEDE GROUP COMMON STCK USD1 0.0%
Value $23.62B Shares 518,600 Est. Cost $45305.66 Unrealized —
TRMB Trimble Navigation Com Stk NPV 0.0%
Value $23.58B Shares 679,657 Est. Cost $27.54 Unrealized +14.5%
— FinishLineClass'A'CmStkUSD0.01 0.0%
Value $23.57B Shares 836,635 Est. Cost $21860.00 Unrealized —
CDW CDW Corp Common Stock USD0.01 0.0%
Value $23.54B Shares 1,007,700 Est. Cost $19.42 Unrealized +1.2%
VTI Vanguard Total Stock Mkt ETF 0.0%
Value $23.29B Shares 242,773 Est. Cost $82846.80 Unrealized —
NKE Nike Inc Class B Com Stock NPV 0.0%
Value $23.28B Shares 295,983 Est. Cost $29.04 Unrealized +13.1%
— Tesoro Corp Com Stk USD0.1666 0.0%
Value $23.16B Shares 395,900 Est. Cost $52320.00 Unrealized —
VWO Vanguard FTSE Emrg Markets ETF 0.0%
Value $23.16B Shares 562,848 Est. Cost $40022.49 Unrealized —
— Colony Fin Inc REIT USD0.01 0.0%
Value $22.87B Shares 1,127,372 Est. Cost $19928.00 Unrealized —
IYM iShs Tst USBasic Materials ETF 0.0%
Value $22.69B Shares 278,697 Est. Cost $74854.90 Unrealized —
— CoreLogic Inc Common Stk USD1 0.0%
Value $22.69B Shares 638,700 Est. Cost $35530.00 Unrealized —
— Verint Systems ComStk USD0.001 0.0%
Value $22.6B Shares 526,262 Est. Cost $37846.88 Unrealized —
— Clarcor Inc Common Stock USD1 0.0%
Value $22.31B Shares 346,700 Est. Cost $55530.00 Unrealized —
CHRW C.H.RobinsonWorld.ComStkUSD0.1 0.0%
Value $22.29B Shares 381,926 Est. Cost $43.72 Unrealized +0.8%
— American Cap.Ltd ComStkUSD0.01 0.0%
Value $22.26B Shares 1,423,379 Est. Cost $12670.00 Unrealized —
— Westar Energy CommonStock USD5 0.0%
Value $22.25B Shares 691,500 Est. Cost $30650.00 Unrealized —
CDNS CadenceDesignSyst.ComSkUSD0.01 0.0%
Value $22.17B Shares 1,581,400 Est. Cost $14.12 Unrealized -5.0%
FDS FactSetResearchSysCmStkUSD0.01 0.0%
Value $22.17B Shares 204,154 Est. Cost $86.79 Unrealized +12.4%
— Coach Inc Common Stock USD0.01 0.0%
Value $22.03B Shares 392,445 Est. Cost $57090.00 Unrealized —
CIG CiaEnerg.ADR(Rp1PrefShs)(Lvl2) 0.0%
Value $21.96B Shares 2,819,586 Est. Cost $8970.00 Unrealized —
CFR Cullen Frost Bankers CmSk USD5 0.0%
Value $21.86B Shares 293,655 Est. Cost $43.57 Unrealized +15.2%
ZD J2 Global Inc Com Stk USD0.01 0.0%
Value $21.84B Shares 436,677 Est. Cost $35.97 Unrealized +19.7%
— Talisman Energy Com NPV(USLst) 0.0%
Value $21.81B Shares 1,872,257 Est. Cost $11430.00 Unrealized —
MSM MSC Ind.Dir.ClsAComStkUSD0.001 0.0%
Value $21.81B Shares 269,700 Est. Cost $80.58 Unrealized -1.8%
MKL Markel Corp Common Stock NPV 0.0%
Value $21.73B Shares 37,448 Est. Cost $523.59 Unrealized +3.6%
— PhoenixNwMediaADR(EchRep8ClsA) 0.0%
Value $21.71B Shares 2,254,200 Est. Cost $6204.79 Unrealized —
— EnvisionHealthcareI CS USD0.01 0.0%
Value $21.4B Shares 602,486 Est. Cost $26030.00 Unrealized —
LSTR Landstar Common Stock NPV 0.0%
Value $21.38B Shares 372,100 Est. Cost $51696.68 Unrealized —
FFIV F5 Networks Inc Com Stock NPV 0.0%
Value $21.34B Shares 234,900 Est. Cost $84.64 Unrealized +0.6%
LECO Lincoln Electric Com Stk NPV 0.0%
Value $21.26B Shares 298,000 Est. Cost $55.94 Unrealized +25.6%
MLKN Miller(Herman) Common USD0.20 0.0%
Value $21.25B Shares 719,700 Est. Cost $21.26 Unrealized +5.7%
DLTR Dollar Tree Inc ComStk USD0.01 0.0%
Value $21.24B Shares 376,444 Est. Cost $53.56 Unrealized +7.6%
PMT PennymacMortgInvTstREITUSD0.01 0.0%
Value $21.17B Shares 922,020 Est. Cost $21050.00 Unrealized —
POR PortlandGen.ElectricComStk NPV 0.0%
Value $21.12B Shares 699,500 Est. Cost $19.65 Unrealized -3.7%
CMP CompassMinerals ComStk USD0.01 0.0%
Value $21.08B Shares 263,300 Est. Cost $53.48 Unrealized -3.3%
— BrocadeComm.Sys.ComStkUSD0.001 0.0%
Value $21.03B Shares 2,372,420 Est. Cost $6233.91 Unrealized —
IDA IDACORP Inc Common Stock NPV 0.0%
Value $20.92B Shares 403,500 Est. Cost $48.08 Unrealized +6.3%
CWB SPDRBarclaysConvertibleSecsETF 0.0%
Value $20.77B Shares 444,425 Est. Cost $45227.31 Unrealized —
ADI AnalogDevices Com Stk USD0.166 0.0%
Value $20.76B Shares 407,576 Est. Cost $36.70 Unrealized +2.5%
— BeaconRoofingSupply CS USD0.01 0.0%
Value $20.74B Shares 514,987 Est. Cost $40261.73 Unrealized —
— Staples Inc Com Stk USD0.0006 0.0%
Value $20.61B Shares 1,297,157 Est. Cost $15547.00 Unrealized —
EC Ecopetrol SpnADR(EachRep20Ord) 0.0%
Value $20.57B Shares 534,937 Est. Cost $42112.79 Unrealized —
WRLD World Acceptance Com Stk NPV 0.0%
Value $20.54B Shares 234,692 Est. Cost $88.18 Unrealized +5.8%
PNC PNC Financial Serv. ComStkUSD5 0.0%
Value $20.4B Shares 262,952 Est. Cost $47.34 Unrealized +9.6%
CVS CVS CaremarkCorp ComStkUSD0.01 0.0%
Value $20.4B Shares 284,971 Est. Cost $41.66 Unrealized +11.2%
GHC Graham Holdings Co ComStk USD1 0.0%
Value $20.3B Shares 30,600 Est. Cost $339.79 Unrealized 0.0%
— Walgreen Co ComStk USD0.078125 0.0%
Value $20.24B Shares 352,406 Est. Cost $44200.00 Unrealized —
CCK Crown Holdings Common Stk USD5 0.0%
Value $20.24B Shares 454,124 Est. Cost $40.04 Unrealized +1.6%
MATV Schweitzer-Maud. ComStkUSD0.10 0.0%
Value $20.23B Shares 392,992 Est. Cost $25.19 Unrealized +25.2%
BKE Buckle Inc.(The)ComStk USD0.01 0.0%
Value $20.19B Shares 384,059 Est. Cost $15.19 Unrealized +0.2%
SO Southern.Co Com.USD5 0.0%
Value $20.14B Shares 489,879 Est. Cost $25.95 Unrealized -5.3%
CASY Casey's Gen Stores Com Stk NPV 0.0%
Value $20.09B Shares 285,978 Est. Cost $53.46 Unrealized +24.6%
CALY CallawayGolfCo Com Stk USD0.01 0.0%
Value $19.98B Shares 2,370,000 Est. Cost $6.56 Unrealized +18.4%
MTX Mineral Tech.Inc ComStkUSD0.10 0.0%
Value $19.82B Shares 329,900 Est. Cost $40.30 Unrealized +33.5%
APH Amphenol Corp.Cl'A'ComUSD0.001 0.0%
Value $19.79B Shares 221,900 Est. Cost $8.70 Unrealized +6.0%
— Xilinx Inc Common Stk USD0.01 0.0%
Value $19.72B Shares 429,361 Est. Cost $40829.79 Unrealized —
— CARRIZO OIL & GAS COMSTKUSD1 0.0%
Value $19.7B Shares 440,105 Est. Cost $28330.00 Unrealized —
— Waddell&ReedFin'A'CmStkUSD0.01 0.0%
Value $19.7B Shares 302,543 Est. Cost $44182.63 Unrealized —
IGM iShares NorthAmerican Tech ETF 0.0%
Value $19.56B Shares 218,400 Est. Cost $74741.81 Unrealized —
RES RPC Inc Common Stock USD0.10 0.0%
Value $19.56B Shares 1,095,634 Est. Cost $11.36 Unrealized +28.6%
GME GameStop Cls'A'Com.StkUSD0.001 0.0%
Value $19.37B Shares 393,300 Est. Cost $9.00 Unrealized +2.1%
— ClubCorp Hldgs Com Stk USD0.01 0.0%
Value $19.33B Shares 1,089,700 Est. Cost $17740.00 Unrealized —
— Dentsply Intl Inc. ComStk USD1 0.0%
Value $19.32B Shares 398,606 Est. Cost $41015.61 Unrealized —
NTRS Northern Trust ComStk USD1 2/3 0.0%
Value $19.32B Shares 312,153 Est. Cost $40.35 Unrealized +3.6%
BCE BCE Incorporated Common NPV 0.0%
Value $19.25B Shares 444,707 Est. Cost $21.56 Unrealized +0.5%
— HFF Inc Cls A Com Stk USD0.01 0.0%
Value $19.09B Shares 710,900 Est. Cost $17861.96 Unrealized —
SON Sonoco Products Common Stk NPV 0.0%
Value $19B Shares 455,500 Est. Cost $26.64 Unrealized +1.2%
HAS Hasbro Inc. Com Stk USD0.50 0.0%
Value $18.96B Shares 344,595 Est. Cost $30.73 Unrealized +12.1%
PII PolarisIndustriesComStkUSD0.01 0.0%
Value $18.87B Shares 129,567 Est. Cost $90.50 Unrealized +47.9%
ONB Old Natl Bancorp Com Stk NPV 0.0%
Value $18.79B Shares 1,222,755 Est. Cost $13.13 Unrealized +13.7%
— Stancorp Fin.Group Com Stk NPV 0.0%
Value $18.65B Shares 281,535 Est. Cost $49410.00 Unrealized —
— Express Inc Com Stk USD0.01 0.0%
Value $18.53B Shares 992,525 Est. Cost $20643.80 Unrealized —
TGT Target Corp CommonStk USD0.167 0.0%
Value $18.47B Shares 291,849 Est. Cost $47.16 Unrealized -5.5%
— Avago Technologies Com Stk NPV 0.0%
Value $18.44B Shares 348,751 Est. Cost $41089.44 Unrealized —
— Sohu.comInc CommonStk USD0.001 0.0%
Value $18.44B Shares 252,834 Est. Cost $62738.32 Unrealized —
HLX HelixEnergySol.Grp Com Stk NPV 0.0%
Value $18.4B Shares 793,900 Est. Cost $23.34 Unrealized -0.1%
— FXCM Inc Cls A Com Stk USD0.01 0.0%
Value $18.33B Shares 1,027,500 Est. Cost $17554.50 Unrealized —
SSD Simpson Manufact.ComStkUSD0.01 0.0%
Value $18.31B Shares 498,500 Est. Cost $27.58 Unrealized +8.5%
— SiliconPrecSpnADR(Rp5OrdTWD10) 0.0%
Value $18.29B Shares 3,058,900 Est. Cost $6137.96 Unrealized —
— Cepheid Inc Common Stock NPV 0.0%
Value $18.24B Shares 390,900 Est. Cost $35164.16 Unrealized —
SAIC Science Applicat CS USD0.0001 0.0%
Value $18.13B Shares 548,282 Est. Cost $34.76 Unrealized 0.0%
RRGB Red Robin Gourm.ComStkUSD0.001 0.0%
Value $17.95B Shares 244,100 Est. Cost $49.91 Unrealized +51.6%
VAW Vanguard Materials ETF 0.0%
Value $17.8B Shares 172,385 Est. Cost $95430.70 Unrealized —
— OM GroupInc CommonStockUSD0.01 0.0%
Value $17.75B Shares 487,500 Est. Cost $34150.63 Unrealized —
FRCB FirstRepublic Bk ComStkUSD0.01 0.0%
Value $17.7B Shares 338,045 Est. Cost $35.36 Unrealized +31.7%
NTCT NetScout Sys. Com Stk USD0.001 0.0%
Value $17.54B Shares 592,800 Est. Cost $23.24 Unrealized +21.8%
MLM MartinMariet.Mat.ComStkUSD0.01 0.0%
Value $17.54B Shares 175,512 Est. Cost $92.19 Unrealized -3.7%
— Celgene Corp Com Stk USD0.01 0.0%
Value $17.52B Shares 103,716 Est. Cost $128447.67 Unrealized —
— SP Plus Corp USD0.001 0.0%
Value $17.39B Shares 667,700 Est. Cost $26040.00 Unrealized —
GNW GenworthFin.'A'ComStk USD0.001 0.0%
Value $17.29B Shares 1,113,264 Est. Cost $11.00 Unrealized +31.3%
RMD ResMed Inc Com Stk USD0.004 0.0%
Value $17.29B Shares 367,166 Est. Cost $41.34 Unrealized +4.2%
— HarrisTeeterSupermkt CmStk NPV 0.0%
Value $17.15B Shares 347,500 Est. Cost $49190.00 Unrealized —
— Laredo Petroleum ComStkUSD0.01 0.0%
Value $17.12B Shares 618,319 Est. Cost $20560.00 Unrealized —
CVI CVR Energy Com Stk USD00.01 0.0%
Value $17B Shares 391,400 Est. Cost $14.56 Unrealized -1.9%
DE Deere & Company CommonStk USD1 0.0%
Value $16.89B Shares 184,963 Est. Cost $67.91 Unrealized -0.7%
FHI FederatedInvestors'B'ComStkNPV 0.0%
Value $16.71B Shares 580,300 Est. Cost $14.98 Unrealized +6.9%
M Macy's Inc CommonStock USD0.01 0.0%
Value $16.65B Shares 311,800 Est. Cost $47.07 Unrealized +3.0%
— Meredith Corp Com Stk USD1 0.0%
Value $16.41B Shares 316,736 Est. Cost $47678.67 Unrealized —
— Ishares MSCI Taiwan ETF 0.0%
Value $16.18B Shares 1,121,753 Est. Cost $13920.00 Unrealized —
BNS Bank Of Nova Scotia Cap.Stk. 0.0%
Value $16.09B Shares 257,376 Est. Cost $30.79 Unrealized +7.5%
— RoadrunnerTransport CS USD0.01 0.0%
Value $16.02B Shares 594,600 Est. Cost $27621.92 Unrealized —
— NewfieldExplor.Co.ComStUSD0.01 0.0%
Value $16.01B Shares 650,000 Est. Cost $24628.29 Unrealized —
— Alamos Gold Inc Common NPV 0.0%
Value $15.96B Shares 1,318,168 Est. Cost $14226.89 Unrealized —
OIS Oil States Intl ComStk USD0.01 0.0%
Value $15.75B Shares 154,843 Est. Cost $51.03 Unrealized +17.5%
XYL Xylem Inc Common Stock USD0.01 0.0%
Value $15.75B Shares 455,200 Est. Cost $22.72 Unrealized +21.4%
UHAL Amerco Inc Common StockUSD0.25 0.0%
Value $15.75B Shares 66,218 Est. Cost $20.03 Unrealized +7.3%
— Jones Engy Inc A CS USD0.001 0.0%
Value $15.61B Shares 1,077,800 Est. Cost $16410.00 Unrealized —
APD Air Products&Chemicals ComUSD1 0.0%
Value $15.55B Shares 139,108 Est. Cost $70.09 Unrealized +6.8%
EIX Edison Intl Common Stock NPV 0.0%
Value $15.45B Shares 333,715 Est. Cost $30.52 Unrealized -2.3%
F Ford Motor Co Com Stk USD0.01 0.0%
Value $15.44B Shares 1,000,488 Est. Cost $8.46 Unrealized +6.5%
— McGraw-Hill Fin Com Stock USD1 0.0%
Value $15.32B Shares 195,864 Est. Cost $53190.00 Unrealized —
BAH BoozAllenHamilton A CS USD0.01 0.0%
Value $15.23B Shares 795,453 Est. Cost $13.30 Unrealized -2.9%
— FairchildSemiClsAComStkUSD0.01 0.0%
Value $15.14B Shares 1,133,900 Est. Cost $13807.82 Unrealized —
VMI ValmontIndustriesIncComStkUSD1 0.0%
Value $15.14B Shares 101,500 Est. Cost $145.58 Unrealized -3.0%
LEA LEAR CORP ComStkUSD0.01 0.0%
Value $15.08B Shares 186,287 Est. Cost $46.85 Unrealized +36.3%
— EnduranceSpec.HldgsComStk USD1 0.0%
Value $15.08B Shares 257,074 Est. Cost $51736.15 Unrealized —
CMA Comerica Common Stk USD5 0.0%
Value $15.03B Shares 316,249 Est. Cost $24.54 Unrealized +16.8%
MOS Mosaic Co (The) ComStk USD0.01 0.0%
Value $15B Shares 317,261 Est. Cost $40.89 Unrealized -11.1%
— Nevsun Resources Ltd Com NPV 0.0%
Value $14.93B Shares 4,495,744 Est. Cost $2955.03 Unrealized —
— Platinum Under. ComStk USD0.01 0.0%
Value $14.86B Shares 242,550 Est. Cost $59565.75 Unrealized —
— Cott Corp Com Stk NPV 0.0%
Value $14.86B Shares 1,843,600 Est. Cost $7690.00 Unrealized —
DLB Dolby Lab.Cls'A'ComStkUSD0.001 0.0%
Value $14.81B Shares 384,000 Est. Cost $28.98 Unrealized +7.0%
IAG IAM Gold Corp Com Stk NPV 0.0%
Value $14.79B Shares 4,453,601 Est. Cost $5.17 Unrealized -16.3%
— Dean Foods Co Com Stk USD0.01 0.0%
Value $14.78B Shares 859,750 Est. Cost $19300.00 Unrealized —
BDC Belden Inc Common StockUSD0.01 0.0%
Value $14.55B Shares 206,500 Est. Cost $56.41 Unrealized +15.5%
ARI Apollo Commercial REIT USD0.01 0.0%
Value $14.54B Shares 894,765 Est. Cost $16091.18 Unrealized —
— CompParaDeEnergADR1000Pr'B'Shs 0.0%
Value $14.52B Shares 1,105,096 Est. Cost $12420.00 Unrealized —
— PortfolioRecoveryComStkUSD0.01 0.0%
Value $14.48B Shares 274,000 Est. Cost $100456.59 Unrealized —
DEI DouglasEmmett Inc REIT USD0.01 0.0%
Value $14.41B Shares 618,564 Est. Cost $23470.00 Unrealized —
— Genesee&Wyoming'A'CmStkUSD0.01 0.0%
Value $14.3B Shares 148,866 Est. Cost $84840.00 Unrealized —
ACGL Arch Capital Com Stk USD0.01 0.0%
Value $13.99B Shares 234,400 Est. Cost $16.55 Unrealized +10.2%
— UNS Energy Corp Com Stock NPV 0.0%
Value $13.95B Shares 233,000 Est. Cost $44730.00 Unrealized —
— Priceline.comIncComStkUSD0.008 0.0%
Value $13.9B Shares 11,959 Est. Cost $908632.00 Unrealized —
— SteinerLeisureLtdComStkUSD0.01 0.0%
Value $13.86B Shares 281,817 Est. Cost $53583.50 Unrealized —
BIIB Biogen Idec Com Stk USD0.0005 0.0%
Value $13.83B Shares 49,470 Est. Cost $216.41 Unrealized +19.5%
— EXCO Resources ComStk USD0.001 0.0%
Value $13.82B Shares 2,602,942 Est. Cost $7640.00 Unrealized —
SFNC SimmonsFirst 'A'ComStk USD0.10 0.0%
Value $13.79B Shares 371,300 Est. Cost $12.60 Unrealized +33.9%
FSLR First Solar Inc ComStkUSD0.001 0.0%
Value $13.65B Shares 249,800 Est. Cost $46.56 Unrealized +17.4%
BXMT Blackstone Mtge REIT A USD0.01 0.0%
Value $13.55B Shares 499,382 Est. Cost $24763.23 Unrealized —
— Hill-Rom Hldgs Inc Com Stk NPV 0.0%
Value $13.51B Shares 326,800 Est. Cost $41340.00 Unrealized —
— Cooper Companies ComStkUSD0.10 0.0%
Value $13.5B Shares 109,000 Est. Cost $119050.00 Unrealized —
MTD Mettler-ToledoIntlCmStkUSD0.01 0.0%
Value $13.46B Shares 55,500 Est. Cost $217.01 Unrealized +12.5%
CHT Chunghwa Tel ADR(Rp10OrdTWD10) 0.0%
Value $13.44B Shares 434,240 Est. Cost $31596.00 Unrealized —
— Meridian Bioscience ComStk NPV 0.0%
Value $13.44B Shares 506,500 Est. Cost $22978.54 Unrealized —
LOGI Logitech Intl SA CHF0.25(Regd) 0.0%
Value $13.43B Shares 975,435 Est. Cost $7.53 Unrealized +13.2%
— Sigma-Aldrich Com.USD1 0.0%
Value $13.3B Shares 141,500 Est. Cost $84986.11 Unrealized —
CODI Compass Diversified LP NPV 0.0%
Value $13.16B Shares 670,500 Est. Cost $7.10 Unrealized +14.4%
VFC VF Corporation Common Stk USD1 0.0%
Value $13.16B Shares 211,100 Est. Cost $47.73 Unrealized +9.2%
— Questar Corp Common Stock NPV 0.0%
Value $13.05B Shares 567,800 Est. Cost $23850.00 Unrealized —
LKFN Lakeland Fin Corp Com Stk NPV 0.0%
Value $13.05B Shares 334,600 Est. Cost $13.19 Unrealized +33.8%
CBOE CBOE Holdings Inc CmStkUSD0.01 0.0%
Value $13.05B Shares 251,100 Est. Cost $33.33 Unrealized +27.8%
— InnophosHldgsIncComStkUSD0.001 0.0%
Value $12.99B Shares 267,200 Est. Cost $47170.00 Unrealized —
RY Royal Bk of Canada Common NPV 0.0%
Value $12.95B Shares 192,711 Est. Cost $59.81 Unrealized +10.9%
— Core-Mark Hldg Co CmStkUSD0.01 0.0%
Value $12.95B Shares 170,500 Est. Cost $63500.00 Unrealized —
WST West Pharmaceut.ComStk USD0.25 0.0%
Value $12.84B Shares 261,818 Est. Cost $33.41 Unrealized +32.3%
SHOO Steven Madden ComStk USD0.0001 0.0%
Value $12.8B Shares 349,850 Est. Cost $20.43 Unrealized +2.8%
— Ignite Rest Grp ComStk USD0.01 0.0%
Value $12.68B Shares 1,014,200 Est. Cost $17608.19 Unrealized —
EFX Equifax Common Stk USD2.50 0.0%
Value $12.61B Shares 182,504 Est. Cost $53.38 Unrealized +7.9%
MTDR Matador Resources CS USD0.01 0.0%
Value $12.58B Shares 675,000 Est. Cost $12.33 Unrealized +59.2%
— Chico's FAS Common Stk USD0.01 0.0%
Value $12.58B Shares 667,600 Est. Cost $17350.10 Unrealized —
— FirstMidwestBancorp CS USD0.01 0.0%
Value $12.41B Shares 708,132 Est. Cost $15080.00 Unrealized —
— ForwardAir Corp ComStk USD0.01 0.0%
Value $12.41B Shares 282,600 Est. Cost $38955.56 Unrealized —
— Steris Corp Common Stock NPV 0.0%
Value $12.37B Shares 257,400 Est. Cost $42880.00 Unrealized —
SHW Sherwin Williams Com USD1.00 0.0%
Value $12.31B Shares 67,110 Est. Cost $52.82 Unrealized +3.3%
— Donnelley(R.R) Common USD1.25 0.0%
Value $12.29B Shares 606,018 Est. Cost $15906.46 Unrealized —
— Sanchez Energy Corp CS USD0.01 0.0%
Value $12.26B Shares 500,000 Est. Cost $25935.00 Unrealized —
OSIS OSI SYSTEMS COMMON STK USD.001 0.0%
Value $12.25B Shares 230,600 Est. Cost $61.37 Unrealized +11.5%
RWT Redwood Trust Inc REIT USD0.01 0.0%
Value $12.23B Shares 631,460 Est. Cost $17000.00 Unrealized —
BIGGQ Big Lots Inc Common StkUSD0.01 0.0%
Value $12.1B Shares 374,600 Est. Cost $26.64 Unrealized +0.4%
HCI HCI Group Inc Comm Stk NPV 0.0%
Value $12.06B Shares 225,512 Est. Cost $34.64 Unrealized +31.9%
— Bristow Group. Com Stk USD0.01 0.0%
Value $11.91B Shares 158,700 Est. Cost $72760.00 Unrealized —
— Barrick Gold Corp Common NPV 0.0%
Value $11.88B Shares 675,047 Est. Cost $18645.62 Unrealized —
— Total System Ser.ComStkUSD0.10 0.0%
Value $11.87B Shares 356,700 Est. Cost $26521.02 Unrealized —
— IntlGameTech ComStkUSD0.000625 0.0%
Value $11.78B Shares 648,870 Est. Cost $18263.72 Unrealized —
ALB Albemarle Corp Com Stk USD0.01 0.0%
Value $11.77B Shares 185,700 Est. Cost $52.66 Unrealized +5.3%
CNQ CanadianNaturalRes. Common NPV 0.0%
Value $11.72B Shares 346,698 Est. Cost $9.21 Unrealized +4.1%
— Syntel Inc Common Stock NPV 0.0%
Value $11.68B Shares 128,400 Est. Cost $62870.00 Unrealized —
CRVL CorVel Corp CommStockUSD0.0001 0.0%
Value $11.64B Shares 249,300 Est. Cost $13.61 Unrealized +4.1%
AAXJ iShsMSCI AllCntryAsia exJapETF 0.0%
Value $11.51B Shares 190,927 Est. Cost $59618.18 Unrealized —
— VimpelCom Ltd SponADR(Rep1Ord) 0.0%
Value $11.49B Shares 887,717 Est. Cost $11387.42 Unrealized —
CNC Centene Corp Com Stk USD0.001 0.0%
Value $11.47B Shares 194,600 Est. Cost $12.74 Unrealized +17.4%
— Volcano Corp Com.Stk USD0.001 0.0%
Value $11.39B Shares 521,283 Est. Cost $18762.27 Unrealized —
— BroadcomCp Cls'A'CmStUSD0.0001 0.0%
Value $11.37B Shares 383,680 Est. Cost $29170.71 Unrealized —
JJSF J&J Snack Foods Corp CmStk NPV 0.0%
Value $11.35B Shares 128,100 Est. Cost $62.06 Unrealized +11.6%
— Hibbett Sports Com.Stk USD0.01 0.0%
Value $11.34B Shares 168,804 Est. Cost $55946.73 Unrealized —
AZZ AZZ Incorporated Com Stk USD1 0.0%
Value $11.2B Shares 229,300 Est. Cost $32.59 Unrealized +18.2%
PRU PrudentialFinanclComStkUSD0.01 0.0%
Value $11.2B Shares 121,487 Est. Cost $38.68 Unrealized +33.1%
— GeneralCableCorp ComStkUSD0.01 0.0%
Value $11.15B Shares 379,200 Est. Cost $30807.71 Unrealized —
PRIM PrimorisServicesCmStkUSD0.0001 0.0%
Value $11.13B Shares 357,676 Est. Cost $21.24 Unrealized +29.0%
SF StifelFinancialCorpCmStUSD0.15 0.0%
Value $11.11B Shares 231,760 Est. Cost $20.39 Unrealized +25.1%
— PMC-Sierra Inc ComStk USD0.001 0.0%
Value $11.05B Shares 1,718,240 Est. Cost $6548.92 Unrealized —
FN Fabrinet Common Stock USD0.01 0.0%
Value $10.99B Shares 534,400 Est. Cost $14.02 Unrealized +32.0%
— Nanometrics Common Stock NPV 0.0%
Value $10.98B Shares 576,600 Est. Cost $14670.00 Unrealized —
SBUX Starbucks Corp ComStk USD0.001 0.0%
Value $10.98B Shares 140,056 Est. Cost $27.55 Unrealized +13.3%
— Ocwen Fin.Corp Com Stk USD0.01 0.0%
Value $10.93B Shares 197,200 Est. Cost $41220.00 Unrealized —
VLO ValeroEnergyCorp ComStkUSD0.01 0.0%
Value $10.93B Shares 216,780 Est. Cost $23.07 Unrealized +16.4%
— LaSalleHotel Prop.REIT USD0.01 0.0%
Value $10.86B Shares 351,864 Est. Cost $25096.41 Unrealized —
TBRG ComputerProg&SysComStkUSD0.001 0.0%
Value $10.73B Shares 173,600 Est. Cost $43.35 Unrealized +12.9%
ENTG Entegris Inc CommonStk USD0.01 0.0%
Value $10.72B Shares 924,700 Est. Cost $9.27 Unrealized +9.0%
HAE Haemonetics Corp CmStk USD0.01 0.0%
Value $10.7B Shares 254,000 Est. Cost $40.49 Unrealized +1.6%
SSP Scripps(EW)Co 'A'ComStkUSD0.01 0.0%
Value $10.68B Shares 491,700 Est. Cost $12.97 Unrealized 0.0%
CIEN Ciena Corp CommonStock USD0.01 0.0%
Value $10.66B Shares 445,500 Est. Cost $23.81 Unrealized 0.0%
WT WisdomTree Inv ComStk USD0.01 0.0%
Value $10.63B Shares 600,500 Est. Cost $14.23 Unrealized 0.0%
LAB Fluidigm Corp Com Stk USD0.001 0.0%
Value $10.59B Shares 276,700 Est. Cost $17.93 Unrealized +64.2%
— Finisar Corp ComStock USD0.001 0.0%
Value $10.59B Shares 442,800 Est. Cost $23920.00 Unrealized —
— Outerwall Inc Com Stk USD0.001 0.0%
Value $10.51B Shares 156,241 Est. Cost $58625.67 Unrealized —
— Bio-ReferenceLabs CmStkUSD0.01 0.0%
Value $10.46B Shares 409,600 Est. Cost $28750.00 Unrealized —
FLS Flowserve Corp Com Stk USD1.25 0.0%
Value $10.46B Shares 132,630 Est. Cost $45.22 Unrealized +22.4%
— SurgicalCareAffiliat CSUSD0.01 0.0%
Value $10.45B Shares 300,000 Est. Cost $34840.00 Unrealized —
— LibertyMedia Corp A CS USD0.01 0.0%
Value $10.4B Shares 71,060 Est. Cost $130703.52 Unrealized —
UPS Utd Parcels Serv.Cls B USD0.01 0.0%
Value $10.35B Shares 98,495 Est. Cost $55.72 Unrealized +15.7%
ASR GrupoAero.delSurADSRep10'B'NPV 0.0%
Value $10.24B Shares 82,194 Est. Cost $111240.00 Unrealized —
— TwentyFrstCtryFox A CS USD0.01 0.0%
Value $10.23B Shares 290,870 Est. Cost $34689.64 Unrealized —
— On Assignment Com Stk USD0.01 0.0%
Value $10.19B Shares 291,800 Est. Cost $27049.40 Unrealized —
KW KennedyWilsonHldgs CSUSD0.0001 0.0%
Value $10.14B Shares 455,700 Est. Cost $18.83 Unrealized +6.8%
MTSI MA-ComTechSOLUTION.CmStkUSD.01 0.0%
Value $10.13B Shares 596,500 Est. Cost $14.05 Unrealized +15.6%
— LeapfrogEnterp.ComStkUSD0.0001 0.0%
Value $9.996B Shares 1,259,000 Est. Cost $9424.97 Unrealized —
UVE UniversalInsuranceCmStkUSD0.01 0.0%
Value $9.993B Shares 690,130 Est. Cost $8.06 Unrealized +19.3%
— Marvell Tech.CommonStkUSD0.002 0.0%
Value $9.984B Shares 694,271 Est. Cost $11542.15 Unrealized —
WAB Wabtec Corp CommonStockUSD0.01 0.0%
Value $9.945B Shares 133,900 Est. Cost $50.51 Unrealized +24.9%
CHGG Chegg Inc ComStk USD0.001000 0.0%
Value $9.822B Shares 1,154,200 Est. Cost $8.57 Unrealized 0.0%
— Wright Medical Com Stk USD0.01 0.0%
Value $9.815B Shares 319,600 Est. Cost $26194.74 Unrealized —
KLIC Kulicke & Soffa Com NPV 0.0%
Value $9.793B Shares 736,297 Est. Cost $10.02 Unrealized +9.2%
— Aetna Inc Common Stock NPV 0.0%
Value $9.656B Shares 140,782 Est. Cost $63540.00 Unrealized —
DHI D.R. Horton Inc ComStk USD0.01 0.0%
Value $9.611B Shares 430,621 Est. Cost $17.39 Unrealized -2.4%
— iShsTst MortgRealEstCapped ETF 0.0%
Value $9.426B Shares 818,252 Est. Cost $11990.00 Unrealized —
— WellPoint Inc Com Stk USD0.01 0.0%
Value $9.333B Shares 101,020 Est. Cost $82302.34 Unrealized —
CAH Cardinal Health Corp ComStkNPV 0.0%
Value $9.303B Shares 139,243 Est. Cost $37.22 Unrealized +18.7%
EZPW Ezcorp Inc Cls A ComStkUSD0.01 0.0%
Value $9.242B Shares 790,600 Est. Cost $18.53 Unrealized -28.4%
— Babcock And Wilcox CS USD0.01 0.0%
Value $9.235B Shares 270,100 Est. Cost $33832.63 Unrealized —
HTO SJW Corporation ComStkUSD1.042 0.0%
Value $9.211B Shares 309,200 Est. Cost $26.31 Unrealized +7.4%
— Cash America Com Stock USD0.10 0.0%
Value $9.158B Shares 239,100 Est. Cost $45442.39 Unrealized —
ISRG IntuitiveSurg. ComStk USD0.001 0.0%
Value $9.077B Shares 23,632 Est. Cost $43.39 Unrealized -3.0%
PWR QuantaServicesComStkUSD0.00001 0.0%
Value $9.036B Shares 286,304 Est. Cost $27.23 Unrealized +5.9%
WSM Williams-Sonoma ComStk USD0.01 0.0%
Value $9.004B Shares 154,489 Est. Cost $20.11 Unrealized +4.9%
— National-Oilwell ComStkUSD0.01 0.0%
Value $8.917B Shares 112,116 Est. Cost $76877.68 Unrealized —
MYRG MYR Group Inc Com Stk USD0.01 0.0%
Value $8.903B Shares 355,000 Est. Cost $21.27 Unrealized +18.0%
MBI MBIA Com USD1 0.0%
Value $8.858B Shares 741,900 Est. Cost $5.45 Unrealized -7.8%
— Pall Corporation ComStkUSD0.10 0.0%
Value $8.855B Shares 103,754 Est. Cost $67197.50 Unrealized —
AZO AutoZone Inc CommonStk USD0.01 0.0%
Value $8.802B Shares 18,416 Est. Cost $427.95 Unrealized +4.9%
IVZ Invesco Limited Ord USD0.10 0.0%
Value $8.747B Shares 240,300 Est. Cost $18.96 Unrealized +7.0%
— US Ecology Inc Com Stk USD0.01 0.0%
Value $8.669B Shares 233,658 Est. Cost $35124.94 Unrealized —
MANH Manhattan Assoc. ComStkUSD0.01 0.0%
Value $8.647B Shares 73,600 Est. Cost $18.32 Unrealized +50.2%
CSGS CSG Systems Intl ComStkUSD0.01 0.0%
Value $8.615B Shares 293,041 Est. Cost $16.45 Unrealized +30.5%
— CalamosAssetMgmt ACmStkUSD0.01 0.0%
Value $8.599B Shares 726,245 Est. Cost $10464.57 Unrealized —
— GiantInteractiveADR(EchRp1Ord) 0.0%
Value $8.592B Shares 764,447 Est. Cost $8183.87 Unrealized —
— Ebix Inc.Common Stock USD0.10 0.0%
Value $8.522B Shares 579,300 Est. Cost $11210.76 Unrealized —
— RealD Inc CommonStockUSD0.0001 0.0%
Value $8.516B Shares 997,200 Est. Cost $8540.00 Unrealized —
— FLIR Systems Inc ComStkUSD0.01 0.0%
Value $8.506B Shares 282,600 Est. Cost $27192.62 Unrealized —
CTAS Cintas Corp Comm Stk NPV 0.0%
Value $8.355B Shares 140,200 Est. Cost $10.09 Unrealized +16.7%
TXRH TexasRoadhouse Inc CS USD0.001 0.0%
Value $8.351B Shares 300,400 Est. Cost $18.41 Unrealized +20.0%
EOG EOG Resources Com Stk USD0.01 0.0%
Value $8.327B Shares 49,612 Est. Cost $48.20 Unrealized +29.3%
WHR Whirlpool Corp CommonStockUSD1 0.0%
Value $8.313B Shares 52,995 Est. Cost $146.63 Unrealized 0.0%
— Crane Company CommonStock USD1 0.0%
Value $8.299B Shares 123,400 Est. Cost $61816.64 Unrealized —
— Alcoa Inc Common Stock USD1 0.0%
Value $8.264B Shares 777,437 Est. Cost $8120.00 Unrealized —
— NaturalResPtnrsLP ComStkUSD100 0.0%
Value $8.248B Shares 413,631 Est. Cost $20069.28 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $8.226B Shares 139,897 Est. Cost $54500.00 Unrealized —
TOL Toll Brothers ComStock USD0.01 0.0%
Value $8.201B Shares 221,646 Est. Cost $32.34 Unrealized +2.6%
LEN Lennar Corp Common Stk USD0.10 0.0%
Value $8.2B Shares 207,285 Est. Cost $29.25 Unrealized +4.1%
NEE NextEra Engy Inc ComStkUSD0.01 0.0%
Value $8.189B Shares 95,645 Est. Cost $14.15 Unrealized +8.1%
LOPE GrandCanyonEducIncComStUSD0.01 0.0%
Value $8.131B Shares 186,500 Est. Cost $28.81 Unrealized +52.3%
OTEX Open Text Corp Common NPV 0.0%
Value $8.127B Shares 88,400 Est. Cost $13.42 Unrealized +19.5%
IDCC InterDigital Inc.CmStk USD0.01 0.0%
Value $8.096B Shares 274,525 Est. Cost $43.73 Unrealized -22.5%
— Goldcorp Inc Com NPV(US List.) 0.0%
Value $8.095B Shares 373,581 Est. Cost $25256.88 Unrealized —
— ConchoResourcsIncCmStkUSD0.001 0.0%
Value $8.078B Shares 74,800 Est. Cost $94379.29 Unrealized —
— Dun&Brad.ComStkUSD0.01(Sep00Nw 0.0%
Value $8.065B Shares 65,700 Est. Cost $103512.51 Unrealized —
CNH CNH Industrial NV EUR0.01 (IT) 0.0%
Value $8.051B Shares 704,924 Est. Cost $7.98 Unrealized 0.0%
— Unilife Corp Com Stock USD0.01 0.0%
Value $8.033B Shares 1,825,653 Est. Cost $3170.00 Unrealized —
— Lumos Networks Com Stk USD0.01 0.0%
Value $7.988B Shares 380,400 Est. Cost $21000.00 Unrealized —
— Teekay Corp Com Stk USD0.001 0.0%
Value $7.98B Shares 166,220 Est. Cost $40630.00 Unrealized —
RCL RoyalCari.CruisesComStkUSD0.01 0.0%
Value $7.923B Shares 167,077 Est. Cost $36.36 Unrealized 0.0%
SWKS SkyworksSolutionsComStkUSD0.25 0.0%
Value $7.914B Shares 277,100 Est. Cost $20.93 Unrealized 0.0%
— Luxoft Holding Inc NPV(USList) 0.0%
Value $7.885B Shares 207,600 Est. Cost $37980.00 Unrealized —
CPA Copa Holdings SA Class 'A' NPV 0.0%
Value $7.877B Shares 49,200 Est. Cost $104.68 Unrealized 0.0%
MKTX MarketAxess Hldgs CS USD0.003 0.0%
Value $7.864B Shares 117,500 Est. Cost $38.12 Unrealized +53.8%
EMN Eastman Chemical ComStkUSD0.01 0.0%
Value $7.86B Shares 97,398 Est. Cost $53.70 Unrealized 0.0%
— Heartland Fin USA Com Stk USD1 0.0%
Value $7.851B Shares 272,700 Est. Cost $28150.56 Unrealized —
MPWR MonolithicPower ComStkUSD0.001 0.0%
Value $7.808B Shares 225,284 Est. Cost $21.28 Unrealized +34.6%
ALV Autoliv Inc Common Stock USD1 0.0%
Value $7.798B Shares 84,944 Est. Cost $45.08 Unrealized +9.7%
HST HostHotels&ResortsREIT USD0.01 0.0%
Value $7.795B Shares 400,952 Est. Cost $10.87 Unrealized +4.8%
— Nuance Communic.ComStkUSD0.001 0.0%
Value $7.745B Shares 509,561 Est. Cost $15200.00 Unrealized —
— Lam Research Cp. Com Stk NPV 0.0%
Value $7.714B Shares 141,678 Est. Cost $51200.00 Unrealized —
RF RegionsFinancial ComStkUSD0.01 0.0%
Value $7.624B Shares 770,836 Est. Cost $6.54 Unrealized -1.4%
— Ashland Inc Common Stock USD1 0.0%
Value $7.614B Shares 78,462 Est. Cost $92479.99 Unrealized —
— Suntrust Banks Common Stk USD1 0.0%
Value $7.593B Shares 206,282 Est. Cost $32420.00 Unrealized —
— Natl Instruments ComStkUSD0.01 0.0%
Value $7.57B Shares 236,429 Est. Cost $28237.11 Unrealized —
SEIC SEI Investments ComStk USD0.01 0.0%
Value $7.564B Shares 217,800 Est. Cost $26.36 Unrealized +8.4%
FTNT FortinetIncCommonStockUSD0.001 0.0%
Value $7.558B Shares 395,100 Est. Cost $3.90 Unrealized 0.0%
TTC Toro Com Stk USD1 0.0%
Value $7.505B Shares 118,000 Est. Cost $28.03 Unrealized +5.2%
— AeriePharmaInc COMSTK USD.0010 0.0%
Value $7.5B Shares 417,600 Est. Cost $17960.00 Unrealized —
GM General Motors Co CS USD0.01 0.0%
Value $7.463B Shares 182,603 Est. Cost $26.72 Unrealized +5.4%
HIG HartfordFinancialServCmStkUSD1 0.0%
Value $7.459B Shares 205,872 Est. Cost $22.20 Unrealized +20.4%
— QEP Resources Inc CS USD0.01 0.0%
Value $7.404B Shares 241,556 Est. Cost $29424.36 Unrealized —
— SPECTRANETIC COMON STK USD0.00 0.0%
Value $7.383B Shares 295,300 Est. Cost $18680.00 Unrealized —
— Noble Corp CommonStock CHF3.15 0.0%
Value $7.371B Shares 196,725 Est. Cost $37470.00 Unrealized —
XLB SelectSectorSPDRMaterialsFdNPV 0.0%
Value $7.362B Shares 159,290 Est. Cost $42010.00 Unrealized —
AMSF AmerisafeIncCmStkUSD0.01 0.0%
Value $7.308B Shares 173,000 Est. Cost $13.77 Unrealized +20.0%
CVE Cenovus Energy Inc Common NPV 0.0%
Value $7.256B Shares 253,692 Est. Cost $22.44 Unrealized -0.0%
GFI GoldFields SponADR(EchRep1Ord) 0.0%
Value $7.242B Shares 2,263,100 Est. Cost $4787.59 Unrealized —
— USA Mobility Com.Stk USD0.0001 0.0%
Value $7.106B Shares 497,587 Est. Cost $13570.00 Unrealized —
VET Vermilion Energy Inc Com NPV 0.0%
Value $7.087B Shares 120,800 Est. Cost $55.26 Unrealized +1.6%
COST CostcoWholesaleCom Stk USD0.01 0.0%
Value $7.05B Shares 59,233 Est. Cost $87.69 Unrealized +8.5%
EGBN EagleBancorp Inc ComStkUSD0.01 0.0%
Value $7.005B Shares 228,700 Est. Cost $20.10 Unrealized +14.6%
IWM iShares Trust Russell 2000 ETF 0.0%
Value $6.974B Shares 60,455 Est. Cost $106010.62 Unrealized —
— Universal Forest Com Stock NPV 0.0%
Value $6.971B Shares 133,700 Est. Cost $39920.00 Unrealized —
NDSN Nordson Corp Common Stock NPV 0.0%
Value $6.91B Shares 93,000 Est. Cost $62.94 Unrealized +1.4%
FOXF Fox Factory Hldg CS USD0.001 0.0%
Value $6.907B Shares 392,000 Est. Cost $18.08 Unrealized -2.0%
CCL CarnivalCpComStkUSD0.01-Paired 0.0%
Value $6.882B Shares 171,324 Est. Cost $28.48 Unrealized +2.7%
— InteliquentInc ComStk USD0.001 0.0%
Value $6.837B Shares 599,220 Est. Cost $9859.47 Unrealized —
DUK Duke Engy Corp ComStk USD0.001 0.0%
Value $6.809B Shares 98,667 Est. Cost $41.97 Unrealized +0.9%
— Nutraceutical Intl CS USD0.01 0.0%
Value $6.714B Shares 250,727 Est. Cost $20440.00 Unrealized —
SYY Sysco Corp.Common USD1 0.0%
Value $6.606B Shares 182,983 Est. Cost $24.29 Unrealized +0.3%
ANF Abercro.&FitchCl'A'CmSkUSD0.01 0.0%
Value $6.569B Shares 199,598 Est. Cost $33.96 Unrealized -21.5%
— ApolloResidentMtg REIT USD0.01 0.0%
Value $6.559B Shares 443,800 Est. Cost $16480.00 Unrealized —
AYI Acuity Brands Inc CmStkUSD0.01 0.0%
Value $6.557B Shares 59,976 Est. Cost $72.43 Unrealized +35.1%
GNTX Gentex Corp Common Stk USD0.06 0.0%
Value $6.517B Shares 197,600 Est. Cost $11.62 Unrealized +26.1%
— Praxair Inc Comm Stk USD0.01 0.0%
Value $6.495B Shares 49,948 Est. Cost $115160.01 Unrealized —
— AmTrustFinancial CmStk USD0.01 0.0%
Value $6.421B Shares 196,420 Est. Cost $39005.00 Unrealized —
TIP Ishares USTreaInflPrtSecsBdETF 0.0%
Value $6.386B Shares 58,104 Est. Cost $112579.99 Unrealized —
BR Broadridge Fin.Com Stk USD0.01 0.0%
Value $6.378B Shares 161,381 Est. Cost $21.04 Unrealized +37.8%
— PowerShares KBW Bank Portfolio 0.0%
Value $6.359B Shares 179,024 Est. Cost $31540.00 Unrealized —
— AmericanCapAgency REIT USD0.01 0.0%
Value $6.352B Shares 329,299 Est. Cost $22916.24 Unrealized —
— PacWest Bancorp Com Stock NPV 0.0%
Value $6.32B Shares 149,700 Est. Cost $42220.00 Unrealized —
MRSH Marsh & McLennan Com USD1 0.0%
Value $6.19B Shares 128,003 Est. Cost $32.00 Unrealized +16.8%
CATO Cato Corp 'A'ComStk USD0.03333 0.0%
Value $6.134B Shares 192,890 Est. Cost $12.75 Unrealized +26.4%
— ARMOURResidentialREITUSD0.0001 0.0%
Value $6.125B Shares 1,527,309 Est. Cost $4200.00 Unrealized —
— Plantronics Inc ComStk USD0.01 0.0%
Value $6.117B Shares 131,687 Est. Cost $44789.00 Unrealized —
RIG Transocean Limited CHF15 0.0%
Value $6.114B Shares 125,600 Est. Cost $47.70 Unrealized +2.6%
WAFD Washington Fed Common Stk USD1 0.0%
Value $6.097B Shares 261,800 Est. Cost $13.12 Unrealized +22.8%
HRB Block (H&R) Com NPV 0.0%
Value $6.093B Shares 209,800 Est. Cost $18.68 Unrealized -1.7%
— Lexicon Pharm.Com Stk USD0.001 0.0%
Value $6.05B Shares 3,363,200 Est. Cost $2170.00 Unrealized —
EW EdwardsLifesciences ComStkUSD1 0.0%
Value $6.037B Shares 91,800 Est. Cost $11.27 Unrealized 0.0%
HMY HarmonyGoldSpnADR(1ZAR0.50BNY) 0.0%
Value $5.986B Shares 2,366,100 Est. Cost $2921.92 Unrealized —
— Dynex Capital Inc REIT USD0.01 0.0%
Value $5.94B Shares 742,500 Est. Cost $10190.00 Unrealized —
— BP Prudhoe Bay Units of BenInt 0.0%
Value $5.901B Shares 74,100 Est. Cost $86690.00 Unrealized —
— TimeWarnerInc CommonStkUSD0.01 0.0%
Value $5.873B Shares 84,238 Est. Cost $58667.60 Unrealized —
— SINA Corp CommonStock USD0.133 0.0%
Value $5.868B Shares 69,649 Est. Cost $55730.00 Unrealized —
GASS StealthGas Inc Com Stk USD0.01 0.0%
Value $5.851B Shares 574,200 Est. Cost $10.82 Unrealized +5.3%
USPH US PhysicalTherapyCmStkUSD0.01 0.0%
Value $5.842B Shares 165,673 Est. Cost $26.44 Unrealized +23.8%
PETS PetMed Express ComStk USD0.001 0.0%
Value $5.841B Shares 351,252 Est. Cost $13.46 Unrealized +16.0%
— Starz A Common Stock USD0.01 0.0%
Value $5.827B Shares 199,290 Est. Cost $29235.88 Unrealized —
HBM HudBay Minerals Inc Com NPV 0.0%
Value $5.802B Shares 705,503 Est. Cost $7.97 Unrealized -2.7%
ACWI iShares MSCI ACWI ETF 0.0%
Value $5.792B Shares 100,515 Est. Cost $53920.00 Unrealized —
EG Everest Re Group ComStkUSD0.01 0.0%
Value $5.752B Shares 36,900 Est. Cost $112.15 Unrealized +5.5%
— EmpresaNac.Elec.ADS(Rep30CmSh) 0.0%
Value $5.693B Shares 127,698 Est. Cost $44201.79 Unrealized —
WY Weyerhaeuser Co REIT USD1.25 0.0%
Value $5.678B Shares 179,862 Est. Cost $18.73 Unrealized +0.5%
— ExpressScriptsHldgUSD0.01 0.0%
Value $5.652B Shares 80,461 Est. Cost $67620.00 Unrealized —
— Cyberonics Inc Com Stk USD0.01 0.0%
Value $5.607B Shares 85,700 Est. Cost $51668.02 Unrealized —
— CharmCommIncADR(EachRep2.0) 0.0%
Value $5.596B Shares 1,306,100 Est. Cost $4516.40 Unrealized —
— NatlWesternLife 'A'ComStk USD1 0.0%
Value $5.596B Shares 25,033 Est. Cost $189849.98 Unrealized —
— Transglobe Energy Corp Com NPV 0.0%
Value $5.585B Shares 668,400 Est. Cost $6447.93 Unrealized —
— NaborsIndustriesComStkUSD0.001 0.0%
Value $5.558B Shares 327,150 Est. Cost $15310.00 Unrealized —
NWL Newell Rubbermaid Com Stk USD1 0.0%
Value $5.534B Shares 170,750 Est. Cost $17.26 Unrealized +10.1%
EMB iShsTst JPMorgan USD EM Bd ETF 0.0%
Value $5.472B Shares 50,590 Est. Cost $109408.68 Unrealized —
— Taminco Corp Com Stk USD0.001 0.0%
Value $5.467B Shares 270,500 Est. Cost $20390.00 Unrealized —
LFUS Littelfuse Inc ComStockUSD0.01 0.0%
Value $5.399B Shares 58,100 Est. Cost $70.35 Unrealized +19.5%
FDX FedEx Corp Common Stk USD0.10 0.0%
Value $5.396B Shares 37,529 Est. Cost $81.95 Unrealized +36.8%
TSCO Tractor Supply CommStkUSD0.008 0.0%
Value $5.352B Shares 68,983 Est. Cost $9.48 Unrealized +27.2%
ECL Ecolab Common Stk USD1 0.0%
Value $5.339B Shares 51,207 Est. Cost $73.48 Unrealized +23.8%
— RandgoldResources ADR(Rep1Ord) 0.0%
Value $5.309B Shares 84,522 Est. Cost $64000.00 Unrealized —
SPG Simon Prop Grp ComStkUSD0.0001 0.0%
Value $5.274B Shares 34,658 Est. Cost $87.87 Unrealized -7.9%
CLX Clorox Co. Com Stk USD1 0.0%
Value $5.271B Shares 56,824 Est. Cost $62.12 Unrealized +2.7%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $5.23B Shares 87,370 Est. Cost $53770.00 Unrealized —
— TRW AutoHldgsCorpComStkUSD0.01 0.0%
Value $5.219B Shares 70,154 Est. Cost $66961.28 Unrealized —
BSAC BcoSantan.ChileADR(Rep400Com) 0.0%
Value $5.196B Shares 220,455 Est. Cost $24796.30 Unrealized —
GIL Gildan ActivewearInc CommonNPV 0.0%
Value $5.172B Shares 97,100 Est. Cost $19.57 Unrealized +5.1%
MX MagnachipSemiconductor USD0.01 0.0%
Value $5.142B Shares 263,714 Est. Cost $18.28 Unrealized +10.3%
— HorseheadHldg Cp ComStkUSD0.01 0.0%
Value $5.139B Shares 317,000 Est. Cost $12810.00 Unrealized —
— Cree Inc Common Stk USD0.0025 0.0%
Value $4.983B Shares 79,709 Est. Cost $60793.24 Unrealized —
SQM QuimicaMin.ChileADR(Rp10SrBNPV 0.0%
Value $4.95B Shares 191,275 Est. Cost $39790.84 Unrealized —
JAZZ Jazz Pharmaceuticals USD0.0001 0.0%
Value $4.936B Shares 39,000 Est. Cost $71.70 Unrealized +44.3%
— ChesapeakeEnergyCom StkUSD0.01 0.0%
Value $4.904B Shares 180,705 Est. Cost $25950.62 Unrealized —
SKYW Skywest Inc. Com Stk NPV 0.0%
Value $4.892B Shares 329,900 Est. Cost $14.27 Unrealized +6.7%
HAL Halliburton Co Com Stk USD2.50 0.0%
Value $4.88B Shares 96,166 Est. Cost $34.85 Unrealized +18.5%
— Informatica CommonStk USD0.001 0.0%
Value $4.876B Shares 117,495 Est. Cost $35342.82 Unrealized —
IWD iShsTst Russell 1000 Value ETF 0.0%
Value $4.863B Shares 51,640 Est. Cost $83790.00 Unrealized —
DDS Dillards Inc Class A ComStkNPV 0.0%
Value $4.857B Shares 49,963 Est. Cost $59.95 Unrealized +7.0%
CSWC Capital Southwest CStk USD0.25 0.0%
Value $4.841B Shares 138,836 Est. Cost $4.41 Unrealized -2.9%
— LSI Corp Common Stock USD0.01 0.0%
Value $4.823B Shares 437,100 Est. Cost $8908.95 Unrealized —
PSA Public Storage Com Stk USD0.10 0.0%
Value $4.741B Shares 31,500 Est. Cost $99.14 Unrealized +1.0%
DHIL DiamondHillInvGrp'A'ComStk NPV 0.0%
Value $4.722B Shares 39,900 Est. Cost $48.42 Unrealized +26.7%
— FBR And Company ComStkUSD0.001 0.0%
Value $4.709B Shares 178,500 Est. Cost $26531.64 Unrealized —
LNN Lindsay Corp Common Stock USD1 0.0%
Value $4.667B Shares 56,400 Est. Cost $67.39 Unrealized -0.6%
— CabotMicroelect.ComStkUSD0.001 0.0%
Value $4.584B Shares 100,300 Est. Cost $33010.00 Unrealized —
— General Comm Cls'A' ComStk NPV 0.0%
Value $4.583B Shares 411,000 Est. Cost $10005.03 Unrealized —
— GBC Holdings ClA CmStkUSD0.001 0.0%
Value $4.542B Shares 77,700 Est. Cost $56581.79 Unrealized —
LQD iShares iBoxx Inv GradeCpBdETF 0.0%
Value $4.534B Shares 39,709 Est. Cost $113650.00 Unrealized —
ITRN IturanLocationCntrl ILS0.33333 0.0%
Value $4.526B Shares 207,484 Est. Cost $16.31 Unrealized +18.8%
— Enersis SponADR(Rep50ComShNPV) 0.0%
Value $4.484B Shares 299,100 Est. Cost $15915.80 Unrealized —
— Philip.LgDstTel ADR(Rp1CmPHP5) 0.0%
Value $4.47B Shares 74,400 Est. Cost $67047.31 Unrealized —
FF FutureFuel Cp ComStk USD0.0001 0.0%
Value $4.422B Shares 279,859 Est. Cost $3.54 Unrealized +27.1%
— Pretium Resource ComStkUSD0.01 0.0%
Value $4.342B Shares 841,400 Est. Cost $6600.00 Unrealized —
APEI AmericanPublicEducat.CSUSD0.01 0.0%
Value $4.334B Shares 99,700 Est. Cost $36.45 Unrealized +13.2%
SBS CiaSanBasEstSponADR(Rep1ComSh) 0.0%
Value $4.33B Shares 381,800 Est. Cost $10127.29 Unrealized —
IRDM Iridium Commun CS USD0.001 0.0%
Value $4.288B Shares 685,994 Est. Cost $7.03 Unrealized -14.0%
WM Waste Management ComStkUSD0.01 0.0%
Value $4.278B Shares 95,339 Est. Cost $32.62 Unrealized +3.9%
— ResoluteForestProdCmStUSD0.001 0.0%
Value $4.184B Shares 261,148 Est. Cost $13170.00 Unrealized —
PRI Primerica Inc Com Stk USD0.01 0.0%
Value $4.167B Shares 97,100 Est. Cost $34.51 Unrealized +22.9%
— PerfectWorld ADR(Rp5'B'OrdShs) 0.0%
Value $4.139B Shares 232,800 Est. Cost $19106.82 Unrealized —
IWR Ishares Tst RussellMid-capETF 0.0%
Value $4.124B Shares 27,500 Est. Cost $146254.22 Unrealized —
— Invesco Mortgage ComStkUSD0.01 0.0%
Value $4.108B Shares 279,842 Est. Cost $16560.00 Unrealized —
PAC GrpAeroport.ADR(Rp10Ser'B'Shs) 0.0%
Value $4.093B Shares 76,900 Est. Cost $51134.55 Unrealized —
DGT SPDRSerTstSPDR DJ GlbTitansETF 0.0%
Value $4.068B Shares 58,800 Est. Cost $64745.10 Unrealized —
— CliffsNaturalRes CmStk USD0.25 0.0%
Value $4.058B Shares 154,825 Est. Cost $16250.00 Unrealized —
— RPX Corp Common Stk USD0.0001 0.0%
Value $4.056B Shares 240,006 Est. Cost $17348.74 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAP 0.0%
Value $4.046B Shares 46,951 Est. Cost $82282.18 Unrealized —
SCCO SouthernCopperCorpCmStkUSD0.01 0.0%
Value $4.037B Shares 140,598 Est. Cost $18.84 Unrealized -7.5%
— Republic AirwaysComStkUSD0.001 0.0%
Value $4.013B Shares 375,400 Est. Cost $11182.55 Unrealized —
— Domstar Corp Com Stk USD0.01 0.0%
Value $3.991B Shares 42,304 Est. Cost $66500.00 Unrealized —
— Altera Corp Com Stk USD0.001 0.0%
Value $3.979B Shares 122,400 Est. Cost $35173.54 Unrealized —
MTH MeritageHomesCorpComStkUSD0.01 0.0%
Value $3.955B Shares 82,413 Est. Cost $22.32 Unrealized -2.9%
— GenMarkDiagnostics CSUSD0.0001 0.0%
Value $3.933B Shares 295,900 Est. Cost $12140.00 Unrealized —
MKC McCormick&CoInc ComStkN/VtgNPV 0.0%
Value $3.915B Shares 56,800 Est. Cost $28.19 Unrealized -4.1%
— StrayerEducation CmStk USD0.01 0.0%
Value $3.891B Shares 112,868 Est. Cost $48830.00 Unrealized —
— Actavis PLC Com Stk USD0.0033 0.0%
Value $3.875B Shares 23,066 Est. Cost $168000.00 Unrealized —
— Citrix Systems Com StkUSD0.001 0.0%
Value $3.827B Shares 60,500 Est. Cost $63250.00 Unrealized —
— FBL Financial Grp Com Stk NPV 0.0%
Value $3.757B Shares 83,881 Est. Cost $43510.00 Unrealized —
D DominionRes(Virginia)ComStkNPV 0.0%
Value $3.715B Shares 57,422 Est. Cost $34.72 Unrealized +11.5%
MORN Morningstar Inc Common Stk NPV 0.0%
Value $3.631B Shares 46,500 Est. Cost $76.74 Unrealized +3.6%
EPAM EPAM Systems Inc CmStkUSD0.001 0.0%
Value $3.603B Shares 103,106 Est. Cost $23.63 Unrealized +51.3%
— Monster Beverage Cp CSUSD0.005 0.0%
Value $3.599B Shares 53,100 Est. Cost $60830.00 Unrealized —
CAKE CheesecakeFactoryComStkUSD0.01 0.0%
Value $3.596B Shares 74,500 Est. Cost $31.16 Unrealized +18.2%
— First Cash Fin Com Stk USD0.01 0.0%
Value $3.593B Shares 58,100 Est. Cost $49210.00 Unrealized —
— PS Business Cls A REIT USD0.01 0.0%
Value $3.569B Shares 46,700 Est. Cost $74181.45 Unrealized —
— Gastar Exploration CmStk NPV 0.0%
Value $3.564B Shares 515,000 Est. Cost $2670.00 Unrealized —
— Polycom Inc. Com Stk NPV 0.0%
Value $3.497B Shares 311,436 Est. Cost $10537.86 Unrealized —
VECO VeecoInstruments CmStk USD0.01 0.0%
Value $3.482B Shares 105,790 Est. Cost $37.05 Unrealized -12.7%
— SK TelecomADR(Rp1/9KRW500)(US) 0.0%
Value $3.446B Shares 139,969 Est. Cost $21942.05 Unrealized —
— Capella EducationComStkUSD0.01 0.0%
Value $3.41B Shares 51,321 Est. Cost $41650.00 Unrealized —
— Valassis Comm IncComStkUSD0.01 0.0%
Value $3.406B Shares 99,445 Est. Cost $25487.58 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $3.396B Shares 46,858 Est. Cost $65143.39 Unrealized —
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $3.35B Shares 40,680 Est. Cost $74839.99 Unrealized —
CCU CompanCervecerADR(Cv2CmShsNPV) 0.0%
Value $3.303B Shares 137,000 Est. Cost $24960.73 Unrealized —
RHI Robert Half Intl Com Stk USD1 0.0%
Value $3.3B Shares 78,600 Est. Cost $38.85 Unrealized +1.4%
AEP Amer.Elec.Power Com.USD6.50 0.0%
Value $3.281B Shares 70,197 Est. Cost $28.57 Unrealized +4.7%
GBDC Golub Cap BDC Com Stk USD0.001 0.0%
Value $3.254B Shares 170,300 Est. Cost $6.05 Unrealized 0.0%
EPR EPR Properties REIT USD0.01 0.0%
Value $3.24B Shares 65,908 Est. Cost $50270.00 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value $3.218B Shares 79,012 Est. Cost $37300.00 Unrealized —
DVA DaVitaHlthCareCom Stk USD0.001 0.0%
Value $3.198B Shares 50,471 Est. Cost $59.86 Unrealized -2.0%
COR Amerisc.Berg ClsAComStkUSD0.01 0.0%
Value $3.181B Shares 45,243 Est. Cost $38.92 Unrealized +24.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $3.171B Shares 62,377 Est. Cost $45950.16 Unrealized —
DORM Dorman Products ComStk USD0.01 0.0%
Value $3.138B Shares 56,000 Est. Cost $41.59 Unrealized +20.8%
EWG iShares Inc MSCI Germany ETF 0.0%
Value $3.125B Shares 98,393 Est. Cost $27809.99 Unrealized —
PZZA Papa Johns Int'l Com Stk NPV 0.0%
Value $3.096B Shares 68,200 Est. Cost $25.38 Unrealized +24.3%
— POWERSHARES BUYBACK ACHVERS 0.0%
Value $3.08B Shares 71,488 Est. Cost $43080.00 Unrealized —
IXN ISHARES S&P GLBL TECH SECTOR 0.0%
Value $3.075B Shares 36,921 Est. Cost $74830.00 Unrealized —
— Bellatrix Exploration Com NPV 0.0%
Value $3.013B Shares 410,000 Est. Cost $7627.20 Unrealized —
PKX POSCO ADR(Rep 1/4 Ord KRW5000) 0.0%
Value $3.011B Shares 38,600 Est. Cost $77497.92 Unrealized —
— WPX Energy Inc Common Stk USD1 0.0%
Value $3.001B Shares 147,240 Est. Cost $18940.00 Unrealized —
WMB Williams Cos Common Stock USD1 0.0%
Value $2.997B Shares 77,707 Est. Cost $18.14 Unrealized +1.3%
— Allergan Inc Common StkUSD0.01 0.0%
Value $2.988B Shares 26,904 Est. Cost $101016.52 Unrealized —
IDXX IDEXX Laborator. ComStkUSD0.10 0.0%
Value $2.946B Shares 27,700 Est. Cost $44.86 Unrealized +17.3%
GXC SPDR S&P CHINA ETF 0.0%
Value $2.941B Shares 37,737 Est. Cost $74214.77 Unrealized —
DMLP Dorchester Min. LP Com Uts NPV 0.0%
Value $2.912B Shares 112,077 Est. Cost $24701.38 Unrealized —
— HomeLoanServicingComStkUSD0.01 0.0%
Value $2.901B Shares 126,300 Est. Cost $22970.00 Unrealized —
PLCE Childrens Place ComStk USD0.10 0.0%
Value $2.877B Shares 50,500 Est. Cost $50.47 Unrealized +7.4%
— Stone Energy CommStock USD0.01 0.0%
Value $2.861B Shares 82,712 Est. Cost $25881.43 Unrealized —
— Tandem Diabetes CS USD0.001 0.0%
Value $2.858B Shares 110,900 Est. Cost $25770.00 Unrealized —
OII Oceaneering Intl ComStkUSD0.25 0.0%
Value $2.848B Shares 36,100 Est. Cost $70.65 Unrealized +14.9%
G Genpact Limited ComStk USD0.01 0.0%
Value $2.823B Shares 153,655 Est. Cost $17.36 Unrealized -2.7%
— Triple-S Mgmt Cls B ComStkUSD1 0.0%
Value $2.802B Shares 144,126 Est. Cost $21106.61 Unrealized —
— NamTaiElectronicsComStkUSD0.01 0.0%
Value $2.77B Shares 387,900 Est. Cost $7293.16 Unrealized —
KOF CocaColaFemsaADS SerL Rep10NPV 0.0%
Value $2.655B Shares 21,800 Est. Cost $123701.20 Unrealized —
— CNOOC ADR(Repr 100Ord HKD0.02) 0.0%
Value $2.646B Shares 14,100 Est. Cost $201800.00 Unrealized —
BAP CredicorpComStkUSD5(USListing) 0.0%
Value $2.631B Shares 19,824 Est. Cost $104.41 Unrealized -8.5%
— EndoHealthSolut. ComStkUSD0.01 0.0%
Value $2.607B Shares 38,642 Est. Cost $44801.85 Unrealized —
— Roy.DutchShellADR(2'A'EUR0.07) 0.0%
Value $2.604B Shares 36,544 Est. Cost $63878.49 Unrealized —
VDC VanguardWrldConsumerStaplesETF 0.0%
Value $2.576B Shares 23,400 Est. Cost $103660.00 Unrealized —
CE Celanese A USD0.0001 (US List) 0.0%
Value $2.54B Shares 45,925 Est. Cost $38.02 Unrealized +16.0%
— L Brands Inc Com Stk USD0.50 0.0%
Value $2.539B Shares 41,050 Est. Cost $61650.50 Unrealized —
— SELECT INCOME REIT COMMON STOCK USD0.01 0.0%
Value $2.526B Shares 94,471 Est. Cost $26599.71 Unrealized —
— StarwoodHot&ResWorCmStkUSD0.01 0.0%
Value $2.511B Shares 31,600 Est. Cost $66122.92 Unrealized —
DSX Diana Shipping ComStk USD0.01 0.0%
Value $2.503B Shares 188,300 Est. Cost $5.79 Unrealized +21.0%
LTC LTC PropertiesInc REIT USD0.01 0.0%
Value $2.489B Shares 70,337 Est. Cost $36778.02 Unrealized —
DCI Donaldson Common Stock USD5 0.0%
Value $2.486B Shares 57,200 Est. Cost $29.76 Unrealized +12.0%
— Midstates Petroleum CS USD0.01 0.0%
Value $2.482B Shares 375,000 Est. Cost $5684.18 Unrealized —
— Tesco Corp Com NPV(US Listing) 0.0%
Value $2.473B Shares 125,000 Est. Cost $13250.00 Unrealized —
— Yamana Gold Inc Common NPV 0.0%
Value $2.469B Shares 286,456 Est. Cost $9509.81 Unrealized —
IBOC Intl Bancshares Cp ComStk USD1 0.0%
Value $2.454B Shares 93,100 Est. Cost $14.96 Unrealized +19.5%
A Agilent Technologies USD0.01 0.0%
Value $2.448B Shares 42,800 Est. Cost $29.75 Unrealized +15.6%
EXPO Exponent Incorp ComStkUSD0.001 0.0%
Value $2.447B Shares 31,661 Est. Cost $14.26 Unrealized +14.8%
— Knight Transport.ComStkUSD0.01 0.0%
Value $2.423B Shares 132,100 Est. Cost $16547.78 Unrealized —
EVR EvercorePartners 'A'CS USD0.01 0.0%
Value $2.421B Shares 40,500 Est. Cost $40.94 Unrealized 0.0%
— Covance Inc CommonStockUSD0.01 0.0%
Value $2.413B Shares 27,400 Est. Cost $87984.09 Unrealized —
EXC Exelon Corp Common Stock NPV 0.0%
Value $2.391B Shares 87,287 Est. Cost $15.33 Unrealized -14.9%
BVN CompdeMinasBueSpADR(Rp1CmPEN4) 0.0%
Value $2.384B Shares 214,600 Est. Cost $11290.29 Unrealized —
SHG ShinhanFinSpADR(Rp1OrdKRW5000) 0.0%
Value $2.349B Shares 51,400 Est. Cost $45033.82 Unrealized —
— Sandisk Corp. Com Stk USD0.001 0.0%
Value $2.326B Shares 32,975 Est. Cost $61100.00 Unrealized —
PFG PrincipalFin.Grp ComStkUSD0.01 0.0%
Value $2.298B Shares 46,600 Est. Cost $23.49 Unrealized +31.4%
ATR AptarGroup Inc CommStk USD0.01 0.0%
Value $2.292B Shares 33,800 Est. Cost $50.67 Unrealized +5.9%
FCNCA FirstCitizensBancShsACmStkUSD1 0.0%
Value $2.267B Shares 10,182 Est. Cost $184.81 Unrealized +11.5%
BTG B2Gold Corporation Common NPV 0.0%
Value $2.221B Shares 1,082,720 Est. Cost $1.97 Unrealized -9.7%
— TimeWarnerCable ComStk USD0.01 0.0%
Value $2.162B Shares 15,957 Est. Cost $112480.00 Unrealized —
— AlexionPharma.ComStk USD0.0001 0.0%
Value $2.158B Shares 16,239 Est. Cost $124201.19 Unrealized —
CBRL CrackerBarrelOld ComStkUSD0.01 0.0%
Value $2.146B Shares 19,500 Est. Cost $56.63 Unrealized +13.8%
EXPD Expedi.IntlOfWashComStkUSD0.01 0.0%
Value $2.142B Shares 48,400 Est. Cost $35.99 Unrealized +3.4%
ESINQ ITT Educat.Svs Com Stk USD0.01 0.0%
Value $2.121B Shares 63,176 Est. Cost $20.57 Unrealized +74.5%
SWK StanleyBlackDeckerCmStkUSD2.50 0.0%
Value $2.113B Shares 26,184 Est. Cost $60.59 Unrealized -0.6%
— LinkedIn Corp A CmStkUSD0.0001 0.0%
Value $2.11B Shares 9,730 Est. Cost $246060.02 Unrealized —
— NewOrientalADR(EachRep4OrdShs) 0.0%
Value $2.098B Shares 66,600 Est. Cost $23103.38 Unrealized —
— Omnicare Com.USD1 0.0%
Value $2.04B Shares 33,798 Est. Cost $55500.00 Unrealized —
— BlackRock Inc Com Stk USD0.01 0.0%
Value $2.025B Shares 6,400 Est. Cost $269891.88 Unrealized —
HTLD Heartland ExpressComStkUSD0.01 0.0%
Value $2.013B Shares 102,600 Est. Cost $14.32 Unrealized +14.4%
LVS Las Vegas Sands ComStkUSD0.001 0.0%
Value $1.995B Shares 25,300 Est. Cost $47.21 Unrealized +7.5%
SMG ScottsMiracleGroCls'A'CmStkNPV 0.0%
Value $1.954B Shares 31,400 Est. Cost $38.32 Unrealized 0.0%
PNW PinnacleWestCap ComStk USD2.50 0.0%
Value $1.953B Shares 36,900 Est. Cost $34.88 Unrealized -2.5%
ILMN Illumina IncCommonStockUSD0.01 0.0%
Value $1.947B Shares 17,603 Est. Cost $64.01 Unrealized +43.1%
TRV Travelers Co's CommonStock NPV 0.0%
Value $1.938B Shares 21,405 Est. Cost $62.99 Unrealized +6.0%
— DeVryEduGrpIncComStkUSD0.01 0.0%
Value $1.915B Shares 53,946 Est. Cost $30966.27 Unrealized —
BPOP Popular Inc Common Stk USD0.01 0.0%
Value $1.896B Shares 66,000 Est. Cost $20.64 Unrealized -1.3%
BF/B Brown-Forman 'B' Com.USD0.15 0.0%
Value $1.882B Shares 24,910 Est. Cost $22.81 Unrealized +4.6%
KGC Kinross Gold ComNPV (US List.) 0.0%
Value $1.868B Shares 426,404 Est. Cost $5.26 Unrealized -9.3%
— HiltonWorldwdHldg CmStk USD.01 0.0%
Value $1.824B Shares 81,973 Est. Cost $22250.00 Unrealized —
— Harte-Hanks Inc Common StkUSD1 0.0%
Value $1.805B Shares 230,810 Est. Cost $8830.00 Unrealized —
ICUI ICU Medical ComStk USD0.10 0.0%
Value $1.803B Shares 28,300 Est. Cost $66.13 Unrealized -2.7%
— ChinaGreenAgriInUSD0.001 0.0%
Value $1.797B Shares 496,507 Est. Cost $2830.00 Unrealized —
— Activ.BlizzardCmStkUSD0.000001 0.0%
Value $1.796B Shares 100,730 Est. Cost $17793.50 Unrealized —
— IntervalLeisureGrpCmStkUSD0.01 0.0%
Value $1.796B Shares 58,100 Est. Cost $30908.00 Unrealized —
— Teco Energy Common Stock USD1 0.0%
Value $1.779B Shares 103,200 Est. Cost $17030.41 Unrealized —
BRK/A BerkshireHathawayCnvCls'A'USD5 0.0%
Value $1.779B Shares 10 Est. Cost $173021.84 Unrealized +0.3%
IMAX IMAX CORP 0.0%
Value $1.775B Shares 60,200 Est. Cost $27.27 Unrealized +5.4%
GGG Graco Inc Common Stock USD1 0.0%
Value $1.773B Shares 22,700 Est. Cost $20.53 Unrealized +5.4%
— XL Group PLC Com Stk USD0.01 0.0%
Value $1.762B Shares 55,350 Est. Cost $30320.00 Unrealized —
STN Stantec Inc Common NPV 0.0%
Value $1.754B Shares 28,300 Est. Cost $42087.30 Unrealized —
— IntersectionsInc CmStk USD0.01 0.0%
Value $1.748B Shares 224,392 Est. Cost $8770.00 Unrealized —
AG FirstMajesticSilver Cp Com NPV 0.0%
Value $1.741B Shares 177,407 Est. Cost $11.87 Unrealized -13.5%
PEG Public Service Ent Com Stk NPV 0.0%
Value $1.728B Shares 53,939 Est. Cost $21.67 Unrealized -0.8%
— Ishares MSCI Japan ETF 0.0%
Value $1.714B Shares 141,200 Est. Cost $11920.00 Unrealized —
— Endeavour Intl ComStk USD0.001 0.0%
Value $1.706B Shares 325,000 Est. Cost $3840.00 Unrealized —
IXC Ishares Trust Global EnergyETF 0.0%
Value $1.697B Shares 39,270 Est. Cost $40950.21 Unrealized —
— Precision Castparts ComStk NPV 0.0%
Value $1.686B Shares 6,259 Est. Cost $259226.69 Unrealized —
— Blyth Industries ComStkUSD0.02 0.0%
Value $1.681B Shares 154,483 Est. Cost $13960.00 Unrealized —
MIDD Middleby Corp Com Stk USD0.01 0.0%
Value $1.654B Shares 6,900 Est. Cost $52.53 Unrealized +40.9%
— Qiagen NV EUR0.01(U.S.Listing) 0.0%
Value $1.649B Shares 69,273 Est. Cost $21310.16 Unrealized —
— KKR Finan.Holdings LLC USD0.01 0.0%
Value $1.632B Shares 133,900 Est. Cost $10417.16 Unrealized —
DRI Darden Restaurants CmSkUSD0.01 0.0%
Value $1.619B Shares 29,774 Est. Cost $30.79 Unrealized +4.2%
— Cigna Corp Common Stk USD0.25 0.0%
Value $1.601B Shares 18,306 Est. Cost $72490.00 Unrealized —
MCO Moody's Corp Common StkUSD0.01 0.0%
Value $1.601B Shares 20,400 Est. Cost $53.10 Unrealized +21.5%
— Arling.AssetInv A CS USD0.01 0.0%
Value $1.575B Shares 59,675 Est. Cost $23780.00 Unrealized —
— Intl Shipholding Cp ComStkUSD1 0.0%
Value $1.566B Shares 53,099 Est. Cost $23330.00 Unrealized —
MCK McKesson HBOC Com Stk USD0.01 0.0%
Value $1.566B Shares 9,700 Est. Cost $101.46 Unrealized +38.5%
— Hatteras Fin Cp REIT USD0.001 0.0%
Value $1.565B Shares 95,800 Est. Cost $24640.00 Unrealized —
PTEN Patterson-UTI En.ComStkUSD0.01 0.0%
Value $1.555B Shares 61,400 Est. Cost $21.83 Unrealized +9.7%
— TrustCo Bank Common Stock USD1 0.0%
Value $1.544B Shares 215,016 Est. Cost $5440.00 Unrealized —
— FX Energy Inc Com Stk USD0.001 0.0%
Value $1.537B Shares 419,874 Est. Cost $3215.03 Unrealized —
— Aircastle Ltd ComStock USD0.01 0.0%
Value $1.529B Shares 79,800 Est. Cost $16329.85 Unrealized —
NATR NaturesSunshineProd ComStk NPV 0.0%
Value $1.521B Shares 87,800 Est. Cost $10.75 Unrealized +31.4%
OFG OFG Bancorp ComStk USD1 0.0%
Value $1.517B Shares 87,500 Est. Cost $16.19 Unrealized 0.0%
— CBS Corp Cls 'B'ComStkUSD0.001 0.0%
Value $1.511B Shares 23,700 Est. Cost $63740.00 Unrealized —
— CEC Entertain. Com Stk USD0.10 0.0%
Value $1.506B Shares 34,000 Est. Cost $42783.88 Unrealized —
— Arctic Cat Inc Com Stk USD0.01 0.0%
Value $1.504B Shares 26,400 Est. Cost $56980.00 Unrealized —
— CenturyLink Inc Comm Stk USD1 0.0%
Value $1.494B Shares 46,900 Est. Cost $31380.00 Unrealized —
RYN Rayonier Inc Common Stock NPV 0.0%
Value $1.482B Shares 35,200 Est. Cost $55606.79 Unrealized —
CZNC Citizens NrthnCorp ComStk USD1 0.0%
Value $1.471B Shares 71,300 Est. Cost $10.28 Unrealized +5.8%
CM Canadian Imp.Bk.Com.NPV 0.0%
Value $1.468B Shares 17,199 Est. Cost $20.85 Unrealized +11.9%
TZOO Travelzoo Inc Com Stk USD0.01 0.0%
Value $1.456B Shares 68,300 Est. Cost $22.00 Unrealized 0.0%
— Ishares MSCI Malaysia ETF 0.0%
Value $1.449B Shares 91,566 Est. Cost $15550.00 Unrealized —
— Market Vectors Gold Miners ETF 0.0%
Value $1.429B Shares 67,610 Est. Cost $25012.23 Unrealized —
— URS Corp Common Stock USD0.01 0.0%
Value $1.425B Shares 26,900 Est. Cost $52882.75 Unrealized —
— HCP Incorporated REIT USD1 0.0%
Value $1.417B Shares 39,028 Est. Cost $41067.91 Unrealized —
ALNY Alnylam Pharm. Com Stk USD0.01 0.0%
Value $1.402B Shares 21,807 Est. Cost $26.61 Unrealized +124.2%
BSX BostonScientific ComStkUSD0.01 0.0%
Value $1.383B Shares 115,094 Est. Cost $8.48 Unrealized +39.3%
— Adams Res Engy Com Stk USD0.10 0.0%
Value $1.352B Shares 19,739 Est. Cost $56036.48 Unrealized —
PPL PPL Corp Common Stock USD0.01 0.0%
Value $1.348B Shares 44,798 Est. Cost $16.37 Unrealized +0.0%
— People's Utd Fin.ComStkUSD0.01 0.0%
Value $1.314B Shares 86,888 Est. Cost $14821.02 Unrealized —
— PepcoHoldingsInc ComStkUSD0.01 0.0%
Value $1.313B Shares 68,661 Est. Cost $18888.44 Unrealized —
— Spectra Energy ComStk USD0.001 0.0%
Value $1.3B Shares 36,483 Est. Cost $34479.54 Unrealized —
TKC TurkcellIlet.ADS(Rep2.5OrdShs) 0.0%
Value $1.287B Shares 96,400 Est. Cost $13350.00 Unrealized —
ETR Entergy Corp CommStock USD0.01 0.0%
Value $1.279B Shares 20,222 Est. Cost $19.81 Unrealized -1.4%
TNC Tennant Company ComStkUSD0.375 0.0%
Value $1.275B Shares 18,800 Est. Cost $46.02 Unrealized +18.4%
PNNT PennantPark Inv ComStkUSD0.001 0.0%
Value $1.273B Shares 109,700 Est. Cost $2.52 Unrealized +3.2%
MSCI MSCI Inc ComStkUSD0.01 0.0%
Value $1.272B Shares 29,100 Est. Cost $37.11 Unrealized 0.0%
— MgnStnlyChinaAShFdCmStkUSD0.01 0.0%
Value $1.27B Shares 53,350 Est. Cost $22100.00 Unrealized —
— WusconsinEner.Crp CmStkUSD0.01 0.0%
Value $1.269B Shares 30,700 Est. Cost $40550.64 Unrealized —
HSY Hershey Company CommonStk USD1 0.0%
Value $1.215B Shares 12,500 Est. Cost $69.23 Unrealized +4.3%
BK Bk ofNY MellonCp ComStkUSD0.01 0.0%
Value $1.206B Shares 34,512 Est. Cost $22.78 Unrealized +6.7%
— Peregrine Pharm ComStkUSD0.001 0.0%
Value $1.203B Shares 865,691 Est. Cost $1390.00 Unrealized —
NGD New Gold Inc Com NPV (US List) 0.0%
Value $1.198B Shares 228,635 Est. Cost $7.13 Unrealized -23.7%
— NavigatorsGrpInc ComStkUSD0.10 0.0%
Value $1.194B Shares 18,900 Est. Cost $57061.76 Unrealized —
— HospitalityProTst REIT USD0.01 0.0%
Value $1.174B Shares 43,432 Est. Cost $28199.96 Unrealized —
— Lannett Co Inc ComStk USD0.001 0.0%
Value $1.162B Shares 35,103 Est. Cost $33099.99 Unrealized —
SJM J.M.Smucker Co Com StkUSD0.001 0.0%
Value $1.161B Shares 11,200 Est. Cost $74.46 Unrealized +0.1%
— Courier Corp Common Stock USD1 0.0%
Value $1.136B Shares 62,813 Est. Cost $14280.00 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $1.131B Shares 29,050 Est. Cost $36611.02 Unrealized —
FE FirstEnergy Corp ComStkUSD0.10 0.0%
Value $1.126B Shares 34,151 Est. Cost $22.15 Unrealized -4.4%
— DrPepper Snapple ComStkUSD0.01 0.0%
Value $1.116B Shares 22,916 Est. Cost $47883.34 Unrealized —
TM ToyotaMotADR(Rep2OrdNPVLvl III 0.0%
Value $1.097B Shares 9,000 Est. Cost $128030.00 Unrealized —
VIG VanguardSpecPortfDivApprIdxETF 0.0%
Value $1.081B Shares 14,370 Est. Cost $69610.02 Unrealized —
DG Dollar General ComStk USD0.875 0.0%
Value $1.08B Shares 17,900 Est. Cost $51.08 Unrealized 0.0%
— Eldorado Gold Com NPV(US List) 0.0%
Value $1.078B Shares 189,495 Est. Cost $6245.46 Unrealized —
CRUS Cirrus Logic Inc CmStkUSD0.001 0.0%
Value $1.075B Shares 52,655 Est. Cost $20.91 Unrealized +3.2%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $1.065B Shares 21,000 Est. Cost $50730.00 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.065B Shares 46,600 Est. Cost $19520.00 Unrealized —
— Nicholas Fin Inc Com Stk NPV 0.0%
Value $1.061B Shares 67,400 Est. Cost $15120.00 Unrealized —
— NatlResearchCp ClB CS USD0.001 0.0%
Value $1.059B Shares 30,500 Est. Cost $30818.49 Unrealized —
— SouFun Hldgs ADR (EachRep1Ord) 0.0%
Value $1.047B Shares 12,700 Est. Cost $24820.00 Unrealized —
EWC Ishares MSCI Canada ETF 0.0%
Value $1.04B Shares 35,673 Est. Cost $26178.02 Unrealized —
— SelectComfortCorp CmStkUSD0.01 0.0%
Value $1.027B Shares 48,700 Est. Cost $24653.42 Unrealized —
— INTEROIL CORPORATION 0.0%
Value $1.009B Shares 19,600 Est. Cost $71310.00 Unrealized —
WINA Winmark Corporation ComStk NPV 0.0%
Value $982M Shares 10,600 Est. Cost $68.37 Unrealized +15.0%
— ANNIncorporatedComStkUSD0.0068 0.0%
Value $976M Shares 26,700 Est. Cost $36244.19 Unrealized —
— Cloud Peak Engy ComStk USD0.01 0.0%
Value $974M Shares 54,100 Est. Cost $16273.37 Unrealized —
REGN Regeneron Pharm. CmStkUSD0.001 0.0%
Value $953M Shares 3,464 Est. Cost $231.58 Unrealized +23.5%
— Health Care REIT IncComStkUSD1 0.0%
Value $950M Shares 17,742 Est. Cost $66674.94 Unrealized —
— Career Education ComStkUSD0.01 0.0%
Value $948M Shares 166,332 Est. Cost $2900.00 Unrealized —
— Anadarko Petrol.ComStk USD0.10 0.0%
Value $945M Shares 11,908 Est. Cost $92990.01 Unrealized —
— Doral Fin Corp Com Stk USD0.01 0.0%
Value $939M Shares 59,965 Est. Cost $19080.00 Unrealized —
ATHM Autohome Inc ADR(EchRp1ClsASh) 0.0%
Value $935M Shares 25,557 Est. Cost $36590.02 Unrealized —
— MonotypeImagingComStk USD0.001 0.0%
Value $930M Shares 29,200 Est. Cost $30026.61 Unrealized —
— ManTech Intl 'A'ComStk USD0.01 0.0%
Value $928M Shares 31,000 Est. Cost $26120.00 Unrealized —
SYNA Synaptics Inc Common Stock NPV 0.0%
Value $912M Shares 17,600 Est. Cost $40.14 Unrealized +22.1%
ZTS Zoetis Inc CommonStock USD0.01 0.0%
Value $911M Shares 27,858 Est. Cost $29.14 Unrealized -0.5%
AEM Agnico Eagle Mines Common NPV 0.0%
Value $910M Shares 34,510 Est. Cost $23.06 Unrealized -5.2%
HY Hyster-YaleMaterialsACSUSD0.01 0.0%
Value $876M Shares 9,400 Est. Cost $43.68 Unrealized +49.3%
— Tsakos Energy Nav.Com Stk USD1 0.0%
Value $872M Shares 145,170 Est. Cost $5199.20 Unrealized —
— Safeway Inc.CommonStockUSD0.01 0.0%
Value $866M Shares 26,591 Est. Cost $23660.00 Unrealized —
— AtlasAirWorldwideComStkUSD0.01 0.0%
Value $866M Shares 21,035 Est. Cost $46030.00 Unrealized —
EGY Vaalco Energy Inc CS USD0.10 0.0%
Value $864M Shares 125,357 Est. Cost $5.29 Unrealized -7.2%
— iShares MSCI USA ETF 0.0%
Value $855M Shares 40,970 Est. Cost $20794.81 Unrealized —
DAR Darling Intl Com Stk USD0.01 0.0%
Value $852M Shares 40,800 Est. Cost $18.50 Unrealized +15.6%
WDFC WD-40 Company Com Stk USD0.001 0.0%
Value $851M Shares 11,400 Est. Cost $47.93 Unrealized +22.5%
ENSG EnsignGroupInc ComStk USD0.001 0.0%
Value $850M Shares 19,200 Est. Cost $8.41 Unrealized +24.1%
SAM BostonBeerCo Cls'A'CmSkUSD0.01 0.0%
Value $846M Shares 3,500 Est. Cost $165.61 Unrealized +45.0%
HUM Humana Inc Com Stk USD0.166 0.0%
Value $846M Shares 8,192 Est. Cost $71.14 Unrealized +24.9%
— ETFS PLATINUM TRUST 0.0%
Value $826M Shares 6,167 Est. Cost $137319.92 Unrealized —
AZN AstraZenecSpADR(Rp1OrdUSD0.25) 0.0%
Value $824M Shares 13,882 Est. Cost $51930.02 Unrealized —
— Zagg Inc Common Stock USD0.001 0.0%
Value $811M Shares 186,330 Est. Cost $5223.34 Unrealized —
— Raven Industries ComStock USD1 0.0%
Value $810M Shares 19,700 Est. Cost $29980.00 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value $806M Shares 3,549 Est. Cost $209599.94 Unrealized —
ACH Owens & Minor Inc Com Stk USD2 0.0%
Value $801M Shares 21,900 Est. Cost $28.17 Unrealized +7.6%
— TotalSpoADR(EachRep1OrdEUR2.5) 0.0%
Value $784M Shares 12,801 Est. Cost $57678.25 Unrealized —
— ValueClickInc Com Stk USD0.001 0.0%
Value $764M Shares 32,700 Est. Cost $24001.07 Unrealized —
— Kellogg Co Common USD0.25 0.0%
Value $749M Shares 12,265 Est. Cost $38.91 Unrealized -2.9%
INCY Incyte Genomics ComStkUSD0.001 0.0%
Value $741M Shares 14,636 Est. Cost $43.51 Unrealized 0.0%
— Michael Kors Hldgs Com Stk NPV 0.0%
Value $731M Shares 9,000 Est. Cost $81190.00 Unrealized —
CNI Canadian Nat'l Railway CmSkNPV 0.0%
Value $720M Shares 12,644 Est. Cost $39.40 Unrealized +12.5%
AVY Avery Dennison Com Stk USD1 0.0%
Value $713M Shares 14,200 Est. Cost $37.09 Unrealized 0.0%
— Atrion Corp Common Stk USD0.10 0.0%
Value $711M Shares 2,400 Est. Cost $258780.00 Unrealized —
IJH IsharesTst Core S&P Mid-capETF 0.0%
Value $709M Shares 5,300 Est. Cost $115500.00 Unrealized —
AIZ Assurant Inc Com Stock USD0.01 0.0%
Value $704M Shares 10,600 Est. Cost $37.94 Unrealized +27.3%
— Silver Wheaton Com NPV(USList) 0.0%
Value $691M Shares 34,225 Est. Cost $19666.66 Unrealized —
CDE Coeur Mining Inc ComStk USD1 0.0%
Value $678M Shares 62,520 Est. Cost $14.28 Unrealized -21.1%
NHC Natl Healthcare Com StkUSD0.01 0.0%
Value $677M Shares 12,566 Est. Cost $46.69 Unrealized +9.5%
IJR IsharesTrust CoreS&PSml-CapETF 0.0%
Value $671M Shares 6,150 Est. Cost $99800.00 Unrealized —
CDZI CADIZ INC 0.0%
Value $667M Shares 95,880 Est. Cost $4.80 Unrealized +18.5%
— HawaiianHldgsInc CmStk USD0.01 0.0%
Value $657M Shares 68,207 Est. Cost $6110.00 Unrealized —
— Corrections Corp REIT USD0.01 0.0%
Value $654M Shares 20,378 Est. Cost $33906.16 Unrealized —
ICE IntercntlExchange CmStkUSD0.01 0.0%
Value $652M Shares 2,900 Est. Cost $35.28 Unrealized 0.0%
— DestinationMaternityCS USD0.01 0.0%
Value $648M Shares 21,700 Est. Cost $24600.00 Unrealized —
EWY Ishs IncMSCI SthKoreaCappedETF 0.0%
Value $647M Shares 10,000 Est. Cost $62023.05 Unrealized —
AAL AmericanAirlinesGrpComStkUSD1 0.0%
Value $646M Shares 25,600 Est. Cost $21.78 Unrealized 0.0%
— DSW Inc Class 'A' Com Stk NPV 0.0%
Value $641M Shares 15,000 Est. Cost $65067.73 Unrealized —
GT GoodyearTire&Rubber CommStkNPV 0.0%
Value $632M Shares 26,500 Est. Cost $22.12 Unrealized 0.0%
CYD ChinaYuchaiInt'l ComStkUSD0.10 0.0%
Value $626M Shares 30,000 Est. Cost $9.67 Unrealized +20.8%
— SwiftTransport Co A CS USD0.01 0.0%
Value $624M Shares 28,109 Est. Cost $21132.06 Unrealized —
— Apollo Invest.Com Stk USD0.001 0.0%
Value $614M Shares 72,500 Est. Cost $7740.00 Unrealized —
— PennWest Petroleum Ltd Com NPV 0.0%
Value $605M Shares 72,527 Est. Cost $10239.79 Unrealized —
BOKF BOK FinancialCpCmStkUSD0.00006 0.0%
Value $604M Shares 9,100 Est. Cost $46.13 Unrealized +0.7%
WYNN Wynn Resorts Com Stock USD0.01 0.0%
Value $602M Shares 3,100 Est. Cost $139.98 Unrealized 0.0%
CPB CampbellSoupCoCapStkUSD0.0375 0.0%
Value $601M Shares 13,897 Est. Cost $30.78 Unrealized -7.3%
— CedarFairDeposit.Ut(RpLtdPart) 0.0%
Value $595M Shares 12,000 Est. Cost $43600.00 Unrealized —
NRC Natl Res Corp Cls A CSUSD0.001 0.0%
Value $587M Shares 31,199 Est. Cost $16.13 Unrealized +8.7%
— Black Box Corp ComStk USD0.001 0.0%
Value $587M Shares 19,700 Est. Cost $30640.00 Unrealized —
— BridgepointEducation CSUSD0.01 0.0%
Value $584M Shares 33,000 Est. Cost $12180.00 Unrealized —
— Phoenix Cos Inc ComStk USD0.01 0.0%
Value $583M Shares 9,500 Est. Cost $54040.00 Unrealized —
CROX Crocs Inc Comm Stock USD0.001 0.0%
Value $583M Shares 36,600 Est. Cost $16.21 Unrealized -17.9%
MUFG Mitsub.UFJ ADR(Rp1/1000OrdNPV) 0.0%
Value $581M Shares 87,014 Est. Cost $6402.85 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $576M Shares 11,350 Est. Cost $50680.00 Unrealized —
— Tech Data Corp ComStkUSD0.0015 0.0%
Value $572M Shares 11,077 Est. Cost $47090.00 Unrealized —
— Patterson Cos Com Stk USD0.01 0.0%
Value $569M Shares 13,800 Est. Cost $41200.00 Unrealized —
— ThomsonReutComNPV(Canad.List.) 0.0%
Value $560M Shares 14,818 Est. Cost $34103.48 Unrealized —
VRE Mack-Cali Realty ComStkUSD0.01 0.0%
Value $556M Shares 25,893 Est. Cost $23968.98 Unrealized —
— CelldexTherapeuticsCS USD0.001 0.0%
Value $545M Shares 22,500 Est. Cost $35430.00 Unrealized —
RBCAA RepublicBancorpInc A ComStkNPV 0.0%
Value $542M Shares 22,095 Est. Cost $22.46 Unrealized +7.7%
PLAB Photronics Inc Com Stk USD0.01 0.0%
Value $538M Shares 59,555 Est. Cost $7.48 Unrealized +12.8%
— PaneraBread 'A'ComStkUSD0.0001 0.0%
Value $530M Shares 3,000 Est. Cost $185940.00 Unrealized —
— Delek US Hldgs Com Stk USD0.01 0.0%
Value $530M Shares 15,400 Est. Cost $25630.50 Unrealized —
— MFC Industrial Com NPV(USList) 0.0%
Value $526M Shares 65,800 Est. Cost $8070.00 Unrealized —
NHI NatlHealthInvest. REIT USD0.01 0.0%
Value $524M Shares 9,349 Est. Cost $59375.06 Unrealized —
NPK Natl Presto Indust. ComStkUSD1 0.0%
Value $521M Shares 6,475 Est. Cost $76.01 Unrealized -3.2%
— Tim Partic SpnADR(EachRep5Ord) 0.0%
Value $520M Shares 19,800 Est. Cost $21435.38 Unrealized —
— GovtPropertiesInc REIT USD0.01 0.0%
Value $512M Shares 20,614 Est. Cost $25220.00 Unrealized —
BMO Bank of Montreal Common NPV 0.0%
Value $509M Shares 7,636 Est. Cost $37.97 Unrealized +9.6%
MAC Macerich Company REIT USD0.01 0.0%
Value $505M Shares 8,572 Est. Cost $58433.81 Unrealized —
— Avanir Pharm.Cls'A'Com Stk NPV 0.0%
Value $503M Shares 149,838 Est. Cost $3360.00 Unrealized —
— AmerRealtyCapProp REIT USD0.01 0.0%
Value $500M Shares 38,879 Est. Cost $12851.00 Unrealized —
HIW HighwoodsPropert. REIT USD0.01 0.0%
Value $495M Shares 13,698 Est. Cost $35309.97 Unrealized —
OHI OmegaHealthcareInv REIT USD0.1 0.0%
Value $491M Shares 16,491 Est. Cost $30176.78 Unrealized —
MPT MedicalPropertiesREIT USD0.001 0.0%
Value $491M Shares 40,164 Est. Cost $12170.00 Unrealized —
— SpiritRealtyCap REIT USD0.01 0.0%
Value $491M Shares 49,927 Est. Cost $9829.99 Unrealized —
IYJ ISHARES DJ US INDUSTRIAL SEC 0.0%
Value $490M Shares 4,829 Est. Cost $90519.98 Unrealized —
— BallantyneStrong ComStkUSD0.01 0.0%
Value $488M Shares 105,301 Est. Cost $4260.00 Unrealized —
— AlaskaCommSysGp ComStk USD0.01 0.0%
Value $481M Shares 227,100 Est. Cost $2120.00 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value $473M Shares 53,596 Est. Cost $9100.01 Unrealized —
— RetailOpportInv REIT USD0.0001 0.0%
Value $472M Shares 32,052 Est. Cost $13800.01 Unrealized —
— Meadwestvaco Com Stock USD0.01 0.0%
Value $472M Shares 12,775 Est. Cost $36930.02 Unrealized —
ZUMZ Zumiez Inc Common Stock NPV 0.0%
Value $471M Shares 18,100 Est. Cost $28.90 Unrealized -3.6%
SUI Sun Communities ComStk USD0.01 0.0%
Value $465M Shares 10,905 Est. Cost $42619.99 Unrealized —
— Liberty Property REIT USD0.001 0.0%
Value $464M Shares 13,698 Est. Cost $35600.02 Unrealized —
— Campus Crest Comm REIT USD0.01 0.0%
Value $464M Shares 49,299 Est. Cost $9410.01 Unrealized —
PDM Piedmont Office A REIT USD0.01 0.0%
Value $464M Shares 28,061 Est. Cost $17360.00 Unrealized —
WPC WP Carey Inc REIT USD0.001 0.0%
Value $463M Shares 7,553 Est. Cost $61350.06 Unrealized —
— GlaxoSmithKlineADR(EchCnv2Ord) 0.0%
Value $459M Shares 8,600 Est. Cost $50170.00 Unrealized —
STAG STAGIndustrialInc REIT USD0.01 0.0%
Value $453M Shares 22,207 Est. Cost $20390.01 Unrealized —
NNN Natl Retail Prop. REIT USD0.01 0.0%
Value $452M Shares 14,895 Est. Cost $31820.01 Unrealized —
CINF Cincinnati Fin.Com Stock USD2 0.0%
Value $450M Shares 8,587 Est. Cost $33.21 Unrealized +7.0%
— SeniorHousingProp.REIT USD0.01 0.0%
Value $449M Shares 20,214 Est. Cost $23340.01 Unrealized —
CAG Conagra Foods Inc Com Stk USD5 0.0%
Value $448M Shares 13,304 Est. Cost $17.71 Unrealized -6.4%
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $447M Shares 19,150 Est. Cost $25270.03 Unrealized —
— BioMedRealtyTrust REIT USD0.01 0.0%
Value $446M Shares 24,603 Est. Cost $18590.01 Unrealized —
BRKR Bruker Corp Com Stock USD0.01 0.0%
Value $445M Shares 22,500 Est. Cost $16.60 Unrealized +13.4%
SPYV STREETTRACKS DJ US L/C VALUE 0.0%
Value $439M Shares 4,741 Est. Cost $84900.02 Unrealized —
— Electro Rent Corp Com Stk NPV 0.0%
Value $437M Shares 23,600 Est. Cost $16790.00 Unrealized —
O Realty Income Corp REIT USD1 0.0%
Value $437M Shares 11,703 Est. Cost $22.57 Unrealized -4.0%
AEE Ameren Corp Common Stk USD0.01 0.0%
Value $434M Shares 12,005 Est. Cost $23.34 Unrealized +4.9%
— PowerSharesQQQNasdaq100UnitSr1 0.0%
Value $431M Shares 4,904 Est. Cost $82696.09 Unrealized —
— Healthcare Realty REIT USD0.01 0.0%
Value $431M Shares 20,214 Est. Cost $23110.02 Unrealized —
— HOME PROPERTIES REIT USD0.01 0.0%
Value $428M Shares 7,979 Est. Cost $57749.97 Unrealized —
— SCANA Corp Common Stock NPV 0.0%
Value $428M Shares 9,114 Est. Cost $47848.80 Unrealized —
ED Consolid.Edison ComStk USD0.10 0.0%
Value $426M Shares 7,712 Est. Cost $37.19 Unrealized -3.5%
CMS CMS Energy Common USD0.01 0.0%
Value $426M Shares 15,900 Est. Cost $18.61 Unrealized +0.0%
XEL Xcel Energy Common Stk USD2.50 0.0%
Value $423M Shares 15,140 Est. Cost $19.49 Unrealized -2.2%
DTE DTE Energy Company NPV 0.0%
Value $421M Shares 6,344 Est. Cost $38.17 Unrealized -0.4%
NMFC New Mountain Fin CmSt USD0.01 0.0%
Value $421M Shares 28,000 Est. Cost $3.96 Unrealized +3.0%
— Ashford Hospit.TstREIT USD0.01 0.0%
Value $416M Shares 50,286 Est. Cost $8280.00 Unrealized —
— GreenMtnCoffee Com Stk USD0.10 0.0%
Value $415M Shares 5,500 Est. Cost $75217.98 Unrealized —
— QLogic Corp Com Stock USD0.001 0.0%
Value $414M Shares 35,000 Est. Cost $9560.00 Unrealized —
PCG PG & E Corporation ComStk USD5 0.0%
Value $412M Shares 10,230 Est. Cost $37.60 Unrealized -6.2%
— Aeropostale Inc Com StkUSD0.01 0.0%
Value $412M Shares 45,326 Est. Cost $9089.99 Unrealized —
— LexingtonRealty REIT USD0.0001 0.0%
Value $409M Shares 40,032 Est. Cost $11229.99 Unrealized —
— Integrys Engy Grp Com Stk USD1 0.0%
Value $406M Shares 7,459 Est. Cost $55612.28 Unrealized —
GORO Gold Resources Cp CS USD0.001 0.0%
Value $402M Shares 88,700 Est. Cost $5.45 Unrealized -5.8%
CMG ChipotleMexGrill ComStkUSD0.01 0.0%
Value $400M Shares 750 Est. Cost $10.03 Unrealized +1.4%
IEZ ISHARES U.S. OIL EQUIPMENT & 0.0%
Value $391M Shares 6,038 Est. Cost $62639.94 Unrealized —
NKSH Natl Bankshares ComStk USD1.25 0.0%
Value $384M Shares 10,400 Est. Cost $19.87 Unrealized +9.1%
— Inland RealEstate REIT USD0.01 0.0%
Value $383M Shares 36,389 Est. Cost $10230.00 Unrealized —
— Whole Foods Market Com Stk NPV 0.0%
Value $381M Shares 6,582 Est. Cost $57846.68 Unrealized —
KIM Kimco Realty Corp REIT USD0.01 0.0%
Value $375M Shares 19,000 Est. Cost $11.63 Unrealized 0.0%
— Eaton Vance CpComStkUSD0.00781 0.0%
Value $372M Shares 8,700 Est. Cost $37590.00 Unrealized —
BBY Best Buy Co Common Stk USD0.10 0.0%
Value $371M Shares 9,300 Est. Cost $26.73 Unrealized 0.0%
SMFG Sumitomo Mitsui ADR(Rep0.2Ord) 0.0%
Value $367M Shares 34,992 Est. Cost $9378.55 Unrealized —
FTEK Fuel Tech Inc Comm Stk USD0.01 0.0%
Value $363M Shares 51,254 Est. Cost $3.95 Unrealized +54.3%
— DiscoveryCommun'A'CmStkUSD0.01 0.0%
Value $362M Shares 4,000 Est. Cost $77240.00 Unrealized —
SIG Signet Jewelers Ltd OrdUSD0.18 0.0%
Value $354M Shares 4,481 Est. Cost $54.92 Unrealized +11.2%
MED Medifast Inc Com Stk USD0.001 0.0%
Value $348M Shares 13,319 Est. Cost $19.93 Unrealized -2.7%
IAI ISHARES U.S. BROKER-DEALERS 0.0%
Value $348M Shares 9,000 Est. Cost $32650.00 Unrealized —
NVS NovartisADR(EchRep1CHF0.5)Regd 0.0%
Value $347M Shares 4,313 Est. Cost $76376.20 Unrealized —
VRA Vera Bradley Inc Com Stock NPV 0.0%
Value $341M Shares 14,200 Est. Cost $22.25 Unrealized +3.0%
LPL LG Display ADR (Rep1/2KRW5000) 0.0%
Value $337M Shares 27,800 Est. Cost $12140.00 Unrealized —
— TAL Intl Grp Com Stk USD0.001 0.0%
Value $333M Shares 5,800 Est. Cost $43570.00 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value $332M Shares 10,000 Est. Cost $30030.00 Unrealized —
— Global Sources Ltd CS USD0.01 0.0%
Value $328M Shares 40,400 Est. Cost $6710.00 Unrealized —
— InvestorsRealEstateTstREIT NPV 0.0%
Value $327M Shares 38,169 Est. Cost $8249.99 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $322M Shares 12,959 Est. Cost $22380.00 Unrealized —
WLK WestlakeChemical CmStk USD0.01 0.0%
Value $317M Shares 2,600 Est. Cost $42.53 Unrealized +11.3%
FSP FranklinStProps REIT USD0.0001 0.0%
Value $317M Shares 26,524 Est. Cost $12740.00 Unrealized —
VSEC VSE Corp Common Stock USD0.05 0.0%
Value $317M Shares 6,600 Est. Cost $14.60 Unrealized +47.3%
— Dice Holdings ComStock USD0.01 0.0%
Value $317M Shares 43,700 Est. Cost $9210.00 Unrealized —
— Internet Gold-GoldLn ILS0.01 0.0%
Value $316M Shares 36,010 Est. Cost $8781.34 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $314M Shares 6,000 Est. Cost $49332.50 Unrealized —
— MeadJohnson Nutr.ComStkUSD0.01 0.0%
Value $306M Shares 3,657 Est. Cost $79230.00 Unrealized —
WTI W&T Offshore ComStk USD0.00001 0.0%
Value $300M Shares 18,776 Est. Cost $16.54 Unrealized +8.0%
UNF Unifirst Corp Com Stk USD0.10 0.0%
Value $300M Shares 2,800 Est. Cost $88.55 Unrealized +9.5%
— UnileverSpoADR(EachRep1Ord)JPM 0.0%
Value $297M Shares 7,200 Est. Cost $38693.75 Unrealized —
— Intervest Bancshs Com Stk USD1 0.0%
Value $291M Shares 38,800 Est. Cost $6928.07 Unrealized —
THFF First Fin.Corp Com Stock NPV 0.0%
Value $289M Shares 7,900 Est. Cost $20.42 Unrealized +14.5%
— Granite REIT NPV (Stpld Unit) 0.0%
Value $280M Shares 7,700 Est. Cost $36375.19 Unrealized —
— MARKET VECTORS WIDE MOAT ETF 0.0%
Value $278M Shares 9,635 Est. Cost $28839.96 Unrealized —
— Arch Coal Inc Com Stk USD0.01 0.0%
Value $273M Shares 61,300 Est. Cost $4110.00 Unrealized —
— ChinaPet.&Chem.SpADR(100'H'Sh) 0.0%
Value $271M Shares 3,300 Est. Cost $80641.52 Unrealized —
— AmericanNatlBankshs CmStk USD1 0.0%
Value $270M Shares 10,300 Est. Cost $23200.00 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value $267M Shares 2,531 Est. Cost $105280.13 Unrealized —
NRT North European Oil Rty Uts NPV 0.0%
Value $266M Shares 13,321 Est. Cost $24330.00 Unrealized —
EZU iShares Trust MSCI EMU ETF 0.0%
Value $266M Shares 6,420 Est. Cost $37957.48 Unrealized —
JBHT JB Hunt Transp.Com Stk USD0.01 0.0%
Value $263M Shares 3,400 Est. Cost $64.12 Unrealized +3.6%
— Pengrowth Energy Corp Com NPV 0.0%
Value $263M Shares 42,500 Est. Cost $4900.71 Unrealized —
— CollectorsUniverse CS USD0.001 0.0%
Value $257M Shares 15,000 Est. Cost $13250.00 Unrealized —
— RowanCompaniesPLCComStUSD0.125 0.0%
Value $255M Shares 7,200 Est. Cost $35360.00 Unrealized —
AMKR AmkorTechnology ComStkUSD0.001 0.0%
Value $251M Shares 40,900 Est. Cost $4.00 Unrealized +24.3%
ROP Roper Indust. Comm Stk USD0.01 0.0%
Value $250M Shares 1,800 Est. Cost $113.55 Unrealized +6.4%
CPT Camden Property REIT USD0.01 0.0%
Value $246M Shares 4,324 Est. Cost $41.36 Unrealized -8.4%
GRFS Grifols Spon ADR (EachRep1Ord) 0.0%
Value $243M Shares 6,741 Est. Cost $28480.05 Unrealized —
FXI IsharesTst China Large-Cap ETF 0.0%
Value $242M Shares 6,300 Est. Cost $37356.19 Unrealized —
WWD Woodward Inc ComStk USD0.00875 0.0%
Value $237M Shares 5,200 Est. Cost $38.45 Unrealized 0.0%
— Noble Energy Com Stk USD0.01 0.0%
Value $235M Shares 3,444 Est. Cost $66366.76 Unrealized —
FIBK FirstInterstateBancsyACmStkNPV 0.0%
Value $230M Shares 8,100 Est. Cost $11.61 Unrealized +32.9%
TBT ULTRASHORT 20+YR TREASURY PROS 0.0%
Value $227M Shares 2,861 Est. Cost $79165.68 Unrealized —
— GLOBAL X FTSE GREECE 20 ETF 0.0%
Value $225M Shares 10,000 Est. Cost $20269.00 Unrealized —
URI United RentalsIncComStkUSD0.01 0.0%
Value $218M Shares 2,800 Est. Cost $64.88 Unrealized 0.0%
MPVDF MOUNTAIN PROVINCE DIAMONDS I 0.0%
Value $218M Shares 44,000 Est. Cost $4.97 Unrealized -1.5%
— CoresiteRealtyCorpREIT USD0.01 0.0%
Value $216M Shares 6,700 Est. Cost $31946.12 Unrealized —
SIEGY Siemens AG ADR(EachRep1OrdNPV) 0.0%
Value $208M Shares 1,500 Est. Cost $120510.00 Unrealized —
— National CineMedia CS USD0.01 0.0%
Value $204M Shares 10,200 Est. Cost $19628.92 Unrealized —
SXI StandexIntlCorp ComStk USD1.50 0.0%
Value $201M Shares 3,200 Est. Cost $55.53 Unrealized +9.2%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $200M Shares 6,000 Est. Cost $29420.00 Unrealized —
SIMO SiliconMotionTech.ADR(Rep4Ord) 0.0%
Value $200M Shares 14,100 Est. Cost $12720.53 Unrealized —
— Leucadia Natl Corp ComStk USD1 0.0%
Value $198M Shares 7,000 Est. Cost $27240.02 Unrealized —
— HittiteMicrowave CmStk USD0.01 0.0%
Value $198M Shares 3,200 Est. Cost $61730.00 Unrealized —
— HeartlandPaymentComStkUSD0.001 0.0%
Value $194M Shares 3,900 Est. Cost $45428.72 Unrealized —
— Central Euro.'A'ComStk USD0.01 0.0%
Value $192M Shares 50,000 Est. Cost $5250.00 Unrealized —
— MARKET VECTORS JR GOLD MINER 0.0%
Value $192M Shares 6,177 Est. Cost $40740.00 Unrealized —
IYG iShares Tst U.S. Fin Svcs ETF 0.0%
Value $190M Shares 2,272 Est. Cost $74110.04 Unrealized —
— LHC Group Inc ComStock USD0.01 0.0%
Value $190M Shares 7,900 Est. Cost $19580.00 Unrealized —
— UrstadtBiddlePrpClAREITUSD0.01 0.0%
Value $186M Shares 10,100 Est. Cost $20101.09 Unrealized —
AXTI AXTIncorporated ComStkUSD0.001 0.0%
Value $184M Shares 70,400 Est. Cost $2.79 Unrealized -16.0%
— Potash Crp of Sask. Common NPV 0.0%
Value $182M Shares 5,534 Est. Cost $35275.74 Unrealized —
GAIN GladstoneInvestmentCS USD0.001 0.0%
Value $182M Shares 22,600 Est. Cost $2.14 Unrealized 0.0%
— WooriFinanceADR(EachRep 3 Ord) 0.0%
Value $180M Shares 4,700 Est. Cost $38330.00 Unrealized —
— Renewable Engy ComStkUSD0.0001 0.0%
Value $179M Shares 15,600 Est. Cost $11743.85 Unrealized —
— KongZhong Cp ADR(EachRep40Ord) 0.0%
Value $176M Shares 24,400 Est. Cost $6500.00 Unrealized —
— OrientExpressHot.Cls'A'USD0.01 0.0%
Value $173M Shares 11,425 Est. Cost $12980.04 Unrealized —
— Swift Energy Co ComStk USD0.01 0.0%
Value $170M Shares 12,600 Est. Cost $11990.00 Unrealized —
BIO Bio-RadLab.'A'ComStk USD0.0001 0.0%
Value $161M Shares 1,300 Est. Cost $117.94 Unrealized +3.3%
HDV ISHARES HIGH DIVIDEND ETF 0.0%
Value $160M Shares 2,280 Est. Cost $66279.83 Unrealized —
AB AllianceBernstein Uts Ltd Part 0.0%
Value $158M Shares 7,400 Est. Cost $21340.00 Unrealized —
— magicJack VocalTec CS ILS0.65 0.0%
Value $157M Shares 13,200 Est. Cost $14190.00 Unrealized —
EWP ISHARES MSCI SPAIN INDEX FD 0.0%
Value $154M Shares 4,000 Est. Cost $34750.00 Unrealized —
— Tenneco Inc Common Stk USD0.01 0.0%
Value $153M Shares 2,700 Est. Cost $56570.00 Unrealized —
ANIK Anika Therapeutics CS USD0.01 0.0%
Value $153M Shares 4,000 Est. Cost $22.45 Unrealized +37.4%
— ChinaMobileLtdSpADR(Rp5HKD0.1) 0.0%
Value $152M Shares 2,900 Est. Cost $56430.00 Unrealized —
TER Teradyne Inc Comm Stk USD0.125 0.0%
Value $152M Shares 8,600 Est. Cost $15.29 Unrealized +1.7%
— InternapNetwork ComStkUSD0.001 0.0%
Value $149M Shares 19,848 Est. Cost $6950.02 Unrealized —
CPF Central Pacific Fin CmStk NPV 0.0%
Value $147M Shares 7,300 Est. Cost $11.57 Unrealized +5.8%
DVY iShares TrustSelectDividendETF 0.0%
Value $146M Shares 2,050 Est. Cost $66340.00 Unrealized —
HGGG hhgregg Inc Com Stk USD0.0001 0.0%
Value $144M Shares 10,300 Est. Cost $15.23 Unrealized +5.1%
ADC Agree Realty Cp REIT USD0.0001 0.0%
Value $144M Shares 4,946 Est. Cost $30179.99 Unrealized —
— CSS Industries Com Stk USD0.10 0.0%
Value $143M Shares 5,000 Est. Cost $24930.00 Unrealized —
— Excel Trust Inc REIT USD0.01 0.0%
Value $141M Shares 12,417 Est. Cost $11390.03 Unrealized —
L Loews Corp Com Stock USD0.01 0.0%
Value $140M Shares 2,900 Est. Cost $42.08 Unrealized +7.0%
CRWS Crown Crafts Inc CmStk USD0.01 0.0%
Value $140M Shares 18,000 Est. Cost $2.53 Unrealized +31.0%
— Weight Watchers Common Stk NPV 0.0%
Value $138M Shares 4,200 Est. Cost $32930.00 Unrealized —
MUSA Murphy USA Inc ComStk USD0.01 0.0%
Value $138M Shares 3,325 Est. Cost $38.02 Unrealized +8.4%
SLV IShares Silver Trust ETF 0.0%
Value $138M Shares 7,350 Est. Cost $20900.00 Unrealized —
FISV Fiserv Inc Common StockUSD0.01 0.0%
Value $137M Shares 2,320 Est. Cost $25.58 Unrealized +5.5%
KB KB Fin.Grp ADR(Rep1OrdKRW5000) 0.0%
Value $137M Shares 3,380 Est. Cost $37033.58 Unrealized —
— Pier1ImportsInc ComStkUSD0.001 0.0%
Value $136M Shares 5,900 Est. Cost $23490.00 Unrealized —
BMRC Bk of Marin Bancorp ComStk NPV 0.0%
Value $135M Shares 3,100 Est. Cost $14.69 Unrealized +4.0%
TSLA TeslaMotorsInc ComStk USD0.001 0.0%
Value $134M Shares 890 Est. Cost $9.89 Unrealized +3.2%
UHT Universal Health REIT USD0.01 0.0%
Value $133M Shares 3,325 Est. Cost $41870.07 Unrealized —
ABBNY ABB Ltd ADR(Each Rep1 CHF1.54) 0.0%
Value $133M Shares 5,000 Est. Cost $23589.97 Unrealized —
— EMC Insurance Grp Com Stk USD1 0.0%
Value $132M Shares 4,300 Est. Cost $26260.00 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $131M Shares 183,510 Est. Cost $0.60 Unrealized +6.3%
— Tyco Intl Ltd CommonStk CHF6.7 0.0%
Value $130M Shares 3,171 Est. Cost $34660.02 Unrealized —
EPP Ishares MSCI PacificExJapanETF 0.0%
Value $128M Shares 2,730 Est. Cost $47026.57 Unrealized —
— JohnsonControlsCmStkUSD0.01388 0.0%
Value $127M Shares 2,467 Est. Cost $35790.03 Unrealized —
UIS Unisys Corp Common Stk USD0.01 0.0%
Value $124M Shares 3,700 Est. Cost $19.99 Unrealized +38.7%
— Winthrop REIT USD1(Post.Cons.) 0.0%
Value $123M Shares 11,171 Est. Cost $11150.03 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $116M Shares 1,000 Est. Cost $118850.41 Unrealized —
KT KT Corp ADR(Repr1/2OrdKRW5000) 0.0%
Value $114M Shares 7,700 Est. Cost $15520.02 Unrealized —
— Market Vectors Biotech ETF 0.0%
Value $114M Shares 1,290 Est. Cost $82740.31 Unrealized —
BP BP SprADR(Rp6OrdUSD0.25)USList 0.0%
Value $114M Shares 2,347 Est. Cost $42030.25 Unrealized —
DIA SPDRDJIndlAvgETFTstSr1UtBenInt 0.0%
Value $113M Shares 685 Est. Cost $151000.00 Unrealized —
— TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 0.0%
Value $111M Shares 4,000 Est. Cost $28080.00 Unrealized —
— RuthsHospitality ComStkUSD0.01 0.0%
Value $109M Shares 7,700 Est. Cost $12708.18 Unrealized —
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value $109M Shares 1,230 Est. Cost $78800.00 Unrealized —
— SinclairBroad.'A'CmStk USD0.01 0.0%
Value $107M Shares 3,000 Est. Cost $35730.00 Unrealized —
FEZ FRESCO DJ EURO STOXX 50 0.0%
Value $104M Shares 2,475 Est. Cost $38410.10 Unrealized —
IEV Ishares Trust Europe ETF 0.0%
Value $104M Shares 2,190 Est. Cost $44120.09 Unrealized —
BANF BancFirst Corp Com Stock USD1 0.0%
Value $101M Shares 1,800 Est. Cost $16.45 Unrealized +30.7%
CRI Carter Hldgs Com Stock USD0.01 0.0%
Value $101M Shares 1,400 Est. Cost $54.76 Unrealized -2.2%
— AssociatedEstates REIT USD0.10 0.0%
Value $100M Shares 6,250 Est. Cost $14910.00 Unrealized —
— James River Coal ComStkUSD0.01 0.0%
Value $99.6M Shares 73,778 Est. Cost $1820.00 Unrealized —
— OrchidsPaperPrdcts CS USD0.001 0.0%
Value $98.52M Shares 3,000 Est. Cost $26250.00 Unrealized —
— NavigantConsult.ComStkUSD0.001 0.0%
Value $97.92M Shares 5,100 Est. Cost $18320.00 Unrealized —
— FirstPotomacRealtyREITUSD0.001 0.0%
Value $95.47M Shares 8,209 Est. Cost $12570.00 Unrealized —
— BofI Holding Inc ComStkUSD0.01 0.0%
Value $94.9M Shares 1,210 Est. Cost $64812.40 Unrealized —
— Jacobs Engine.Group ComStkUSD1 0.0%
Value $94.48M Shares 1,500 Est. Cost $62990.00 Unrealized —
EWZ Ishs MSCI Brazil Capped ETF 0.0%
Value $91.59M Shares 2,050 Est. Cost $47910.24 Unrealized —
BCOMF B Communications Ltd ILS0.01 0.0%
Value $90.35M Shares 5,325 Est. Cost $15.51 Unrealized 0.0%
DRD DRDGOLD LtdADR (EchReps10 Ord) 0.0%
Value $88.93M Shares 24,100 Est. Cost $5430.00 Unrealized —
— Eros Intl PLC Ord 30p(US List) 0.0%
Value $88.48M Shares 7,964 Est. Cost $11110.00 Unrealized —
CMTL Comtech Telecomm.ComStkUSD0.10 0.0%
Value $88.23M Shares 2,800 Est. Cost $18.59 Unrealized +20.5%
GSBC Great Southern Com Stk USD0.01 0.0%
Value $88.19M Shares 2,900 Est. Cost $25.95 Unrealized +9.6%
— Turquoise Hill Res Common NPV 0.0%
Value $86.99M Shares 26,341 Est. Cost $3999.80 Unrealized —
MGIC MagicSoftwareEnterpris ILS0.10 0.0%
Value $85.32M Shares 11,900 Est. Cost $3.85 Unrealized +21.2%
IOO iShares Trust Global 100 ETF 0.0%
Value $84.96M Shares 1,100 Est. Cost $67560.00 Unrealized —
AOSL Alpha And Omega ComStkUSD0.002 0.0%
Value $84.81M Shares 11,000 Est. Cost $8.05 Unrealized -4.6%
— NavistarIntlCorpComStkUSD0.10 0.0%
Value $84.36M Shares 2,209 Est. Cost $38190.13 Unrealized —
— BrookfieldOfficePropert.ComNPV 0.0%
Value $83.7M Shares 4,350 Est. Cost $16578.99 Unrealized —
— NektarTherapeutComStkUSD0.0001 0.0%
Value $83.32M Shares 7,341 Est. Cost $10445.03 Unrealized —
— Liberty Global Cls C CSUSD0.01 0.0%
Value $83.31M Shares 988 Est. Cost $75430.16 Unrealized —
— MARKET VECTORS RARE EARTH/ST 0.0%
Value $82.27M Shares 2,300 Est. Cost $35770.00 Unrealized —
CFFN CapitolFedFinIncCom StkUSD0.01 0.0%
Value $77.5M Shares 6,400 Est. Cost $5.41 Unrealized 0.0%
— MCG Capital Corp ComStkUSD0.01 0.0%
Value $77M Shares 17,500 Est. Cost $4501.83 Unrealized —
— Statoil SponADR(Rp1OrdNOK2.50) 0.0%
Value $76.47M Shares 3,169 Est. Cost $21912.59 Unrealized —
DNN Denison Mines Corp NPV 0.0%
Value $75.59M Shares 62,280 Est. Cost $1.20 Unrealized -8.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $72.62M Shares 1,000 Est. Cost $66300.00 Unrealized —
NSIT Insight Enterpr.ComStk USD0.01 0.0%
Value $70.4M Shares 3,100 Est. Cost $18.64 Unrealized +17.5%
— TGC Industries ComStk USD0.01 0.0%
Value $69.75M Shares 9,555 Est. Cost $8220.00 Unrealized —
— Meadowbrook Ins. ComStkUSD0.01 0.0%
Value $68.29M Shares 9,812 Est. Cost $8030.00 Unrealized —
— RylDutchShellPLCADR(EchRp2'B') 0.0%
Value $67.6M Shares 900 Est. Cost $68850.00 Unrealized —
— AG MortgageInvTrstREIT USD0.01 0.0%
Value $67.25M Shares 4,300 Est. Cost $16620.00 Unrealized —
— CPFL Energia ADR(1Repr2ComShs) 0.0%
Value $67.24M Shares 4,200 Est. Cost $17250.00 Unrealized —
— Acorda Therap. ComStk USD0.001 0.0%
Value $67.22M Shares 2,302 Est. Cost $29638.42 Unrealized —
IRBTQ iRobot Corp Com Stk USD0.01 0.0%
Value $66.06M Shares 1,900 Est. Cost $35.84 Unrealized -4.9%
— IndustBachoco ADR(Rep12 B Shs) 0.0%
Value $64.43M Shares 1,600 Est. Cost $40270.00 Unrealized —
FNV Franco-Nevada Corp Com NPV(US) 0.0%
Value $64M Shares 1,571 Est. Cost $34.68 Unrealized +5.2%
SAFT Safety Insurance ComStkUSD0.01 0.0%
Value $61.93M Shares 1,100 Est. Cost $50.29 Unrealized +9.4%
— Bemis Co Inc Com Stk USD0.10 0.0%
Value $61.44M Shares 1,500 Est. Cost $39010.00 Unrealized —
— Tower Grp Intl LtdCmStkUSD0.01 0.0%
Value $57.8M Shares 17,100 Est. Cost $3380.00 Unrealized —
IART Integra LifeSci. ComStkUSD0.01 0.0%
Value $57.63M Shares 1,208 Est. Cost $17.75 Unrealized +14.3%
VTR Ventas Inc. REIT USD0.25 0.0%
Value $57.28M Shares 1,000 Est. Cost $43.83 Unrealized -7.4%
— MarketVectorsETF Tst RussiaETF 0.0%
Value $56.3M Shares 1,950 Est. Cost $28180.00 Unrealized —
— BancorpSouth Inc ComStkUSD2.50 0.0%
Value $55.92M Shares 2,200 Est. Cost $19940.00 Unrealized —
— Bank of Kentucky Fin ComStkNPV 0.0%
Value $55.35M Shares 1,500 Est. Cost $27310.00 Unrealized —
— BBX Capital Corp A CS USD0.01 0.0%
Value $54.6M Shares 3,500 Est. Cost $12910.00 Unrealized —
— United Online ComStk USD0.0001 0.0%
Value $53.65M Shares 3,899 Est. Cost $13759.94 Unrealized —
— Ultra Petrol.Com NPV(US List.) 0.0%
Value $52.61M Shares 2,430 Est. Cost $20569.96 Unrealized —
AME Ametek Inc CommonStock USD0.01 0.0%
Value $52.35M Shares 994 Est. Cost $41.48 Unrealized +7.4%
CCJ Cameco Corp Com NPV (US List.) 0.0%
Value $51.92M Shares 2,500 Est. Cost $17.55 Unrealized -3.5%
ASMIY ASM International NV EUR0.04 0.0%
Value $50.55M Shares 1,531 Est. Cost $34790.33 Unrealized —
PROV ProvidentFinHldgs CmStkUSD0.01 0.0%
Value $49.5M Shares 3,300 Est. Cost $15.82 Unrealized -2.5%
— Cubist Pharm.IncComStkUSD0.001 0.0%
Value $48.21M Shares 700 Est. Cost $48290.00 Unrealized —
NWSA News Corp/New Cls A CS USD0.01 0.0%
Value $45.05M Shares 2,500 Est. Cost $14.03 Unrealized +8.0%
— ADT Corporation CmStk USD0.01 0.0%
Value $43.91M Shares 1,085 Est. Cost $40659.91 Unrealized —
HSBC HSBCHldgs SpnADR(EchRp5USD0.5) 0.0%
Value $43.5M Shares 789 Est. Cost $52644.78 Unrealized —
LULU LululemonAthleticComStkUSD0.01 0.0%
Value $43.09M Shares 730 Est. Cost $69.73 Unrealized -1.6%
— AnnalyCapitalMgmt REIT USD0.01 0.0%
Value $42.37M Shares 4,250 Est. Cost $9970.12 Unrealized —
URG UR-ENERGY INC 0.0%
Value $41.21M Shares 30,000 Est. Cost $1.14 Unrealized -0.9%
MAR Marriott Intl Cls A ComStkUSD1 0.0%
Value $39.83M Shares 807 Est. Cost $36.65 Unrealized +10.0%
NRIM Northrim BanCorp Com Stk USD1 0.0%
Value $39.36M Shares 1,500 Est. Cost $3.58 Unrealized +14.7%
AVAV Aerovironment Inc CS USD0.0001 0.0%
Value $39.34M Shares 1,350 Est. Cost $22.34 Unrealized +20.4%
— E-Trade Fin.Corp ComStkUSD0.01 0.0%
Value $39.28M Shares 2,000 Est. Cost $16500.00 Unrealized —
— ASA Gold Precious Metals NPV 0.0%
Value $39.23M Shares 3,200 Est. Cost $13250.00 Unrealized —
EWH Ishares Inc MSCI HongKong ETF 0.0%
Value $39.14M Shares 1,900 Est. Cost $20030.00 Unrealized —
THO Thor Industries ComStk USD0.10 0.0%
Value $38.66M Shares 700 Est. Cost $43.25 Unrealized 0.0%
— Level3Commun.Inc ComStkUSD0.01 0.0%
Value $36.69M Shares 1,106 Est. Cost $26689.87 Unrealized —
— Regal Enter.'A'ComStk USD0.001 0.0%
Value $35.01M Shares 1,800 Est. Cost $19450.00 Unrealized —
— UltimateSoftware CmStk USD0.01 0.0%
Value $34.63M Shares 226 Est. Cost $148584.86 Unrealized —
CGNX Cognex Corp Com Stock USD0.002 0.0%
Value $34.36M Shares 900 Est. Cost $12.86 Unrealized +16.1%
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $33.94M Shares 22,625 Est. Cost $1409.99 Unrealized —
UGI UGI Corporation Comm Stock NPV 0.0%
Value $33.17M Shares 800 Est. Cost $26.64 Unrealized +1.2%
— Concur Techno.Com Stk USD0.001 0.0%
Value $31.88M Shares 309 Est. Cost $103181.23 Unrealized —
IFF Intl.Flavors ComStock USD0.125 0.0%
Value $31.38M Shares 365 Est. Cost $60.73 Unrealized +5.3%
— Yahoo! Inc Comm Stock USD0.01 0.0%
Value $31.34M Shares 775 Est. Cost $33170.32 Unrealized —
— Vodafone ADR(10 USD0.11428571) 0.0%
Value $30.82M Shares 784 Est. Cost $30469.09 Unrealized —
PAAS PanAmer.Silver Com NPV(US Lst) 0.0%
Value $30.42M Shares 2,600 Est. Cost $12.75 Unrealized -16.4%
— Altisource Portolio ComStkUSD1 0.0%
Value $29.03M Shares 183 Est. Cost $140010.92 Unrealized —
EXK Endeavour Silver Corp Com NPV 0.0%
Value $28.9M Shares 8,000 Est. Cost $4.25 Unrealized -8.4%
UMC UtdMicroelec.ADR(Rep5OrdTWD10) 0.0%
Value $28.56M Shares 14,000 Est. Cost $2075.25 Unrealized —
— NGP Capital Com Stock USD0.001 0.0%
Value $28.39M Shares 3,800 Est. Cost $6130.00 Unrealized —
— TransCanada Corp Common NPV 0.0%
Value $27.4M Shares 600 Est. Cost $43323.55 Unrealized —
— KIOR INC - CL A 0.0%
Value $27.11M Shares 16,135 Est. Cost $1680.01 Unrealized —
— Shire PLC ADR (Each Rep 3 Ord) 0.0%
Value $26.99M Shares 191 Est. Cost $95109.95 Unrealized —
— ADEPT TECHNOLOGY INC 0.0%
Value $26.77M Shares 1,585 Est. Cost $16890.22 Unrealized —
SNY Sanofi ADR (Repr 1/2 Ord EUR2) 0.0%
Value $26.49M Shares 494 Est. Cost $51510.12 Unrealized —
— BGC Partners 'A'ComStk USD0.01 0.0%
Value $26.02M Shares 4,300 Est. Cost $5889.99 Unrealized —
NOK Nokia AB SponADR(Rep1 EUR0.06) 0.0%
Value $25.98M Shares 3,203 Est. Cost $7910.10 Unrealized —
BHP BHPBillitonADR(EachRep2OrdNPV) 0.0%
Value $25.57M Shares 375 Est. Cost $66501.34 Unrealized —
PUK Prudential ADR (EachRep2Ord5p) 0.0%
Value $25.38M Shares 564 Est. Cost $32719.86 Unrealized —
NSP Insperity Inc ComStock USD0.01 0.0%
Value $25.29M Shares 700 Est. Cost $10.26 Unrealized +24.3%
— PREMIER DIAMOND CORP 0.0%
Value $24.98M Shares 15,000 Est. Cost $2004.07 Unrealized —
— Microfinancial Com.Stk USD0.01 0.0%
Value $24.8M Shares 2,900 Est. Cost $7850.00 Unrealized —
BCS BarclaysSpoADR(Rep4OrdGBP0.25) 0.0%
Value $24.57M Shares 1,355 Est. Cost $17311.16 Unrealized —
— BT GroupSponADR(Rep10Ord5pShs) 0.0%
Value $24.12M Shares 382 Est. Cost $63130.89 Unrealized —
— ContangoOil And Gas CS USD0.04 0.0%
Value $23.63M Shares 500 Est. Cost $47260.00 Unrealized —
DEO DiageoSponADR(Repr4OrdGBP0.28) 0.0%
Value $23.44M Shares 177 Est. Cost $114949.16 Unrealized —
ARAY ACCURAY INC 0.0%
Value $23.36M Shares 2,685 Est. Cost $6.32 Unrealized +22.8%
— TransWorldEntert ComStkUSD0.01 0.0%
Value $22.98M Shares 5,200 Est. Cost $4630.00 Unrealized —
WPP WPP PLC SpnADR(EachRep5Ord10p) 0.0%
Value $21.36M Shares 186 Est. Cost $85390.91 Unrealized —
— CrdtSuisADR(EchRep1OrdCHF0.40) 0.0%
Value $21.17M Shares 682 Est. Cost $31039.59 Unrealized —
NTTYY Nippon Tel&Tel ADR (Rep0.5Ord) 0.0%
Value $20.71M Shares 766 Est. Cost $26010.44 Unrealized —
TCBK TriCo Bancshares Com Stock NPV 0.0%
Value $19.86M Shares 700 Est. Cost $18.87 Unrealized +36.2%
BBVA BcoBilbao ADR (Rep1OrdEUR0.49) 0.0%
Value $19.7M Shares 1,590 Est. Cost $11180.00 Unrealized —
— ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $19.09M Shares 340 Est. Cost $55370.59 Unrealized —
— SolarWinds Inc ComStk USD0.001 0.0%
Value $18.91M Shares 500 Est. Cost $37830.00 Unrealized —
— FrontierCom.Cls'BComStkUSD0.25 0.0%
Value $18.86M Shares 4,056 Est. Cost $4050.00 Unrealized —
— Syngenta AG ADR (Repr 0.2 Ord) 0.0%
Value $18.79M Shares 235 Est. Cost $77860.09 Unrealized —
WHG Westwood Hldgs Com Stk USD0.01 0.0%
Value $18.57M Shares 300 Est. Cost $43.23 Unrealized +26.1%
— TwentyFirstCentury B CSUSD0.01 0.0%
Value $18.06M Shares 522 Est. Cost $33400.37 Unrealized —
— BAXANO SURGICAL INC 0.0%
Value $17.8M Shares 17,624 Est. Cost $1389.98 Unrealized —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $17.11M Shares 12,990 Est. Cost $2.08 Unrealized -36.1%
TGB TasekoMines Limited Common NPV 0.0%
Value $17.01M Shares 8,000 Est. Cost $2.06 Unrealized +1.1%
— OIL SERVICE HOLDRS TRUST 0.0%
Value $16.87M Shares 351 Est. Cost $47080.00 Unrealized —
MTB M & T Bank Corp ComStk USD0.50 0.0%
Value $16.65M Shares 143 Est. Cost $72.91 Unrealized +11.7%
UVSP UnivestCp ofPennsyl ComStkUSD5 0.0%
Value $16.54M Shares 800 Est. Cost $17.73 Unrealized +12.4%
— AVALON RARE METALS INC COMMON NPV 0.0%
Value $16.37M Shares 30,000 Est. Cost $943.67 Unrealized —
— MARKET VECTORS AGRIBUSINESS 0.0%
Value $16.35M Shares 300 Est. Cost $51190.40 Unrealized —
SRCE 1st SourceCorp CommonStock NPV 0.0%
Value $15.97M Shares 500 Est. Cost $23759.98 Unrealized —
AMAT Applied MaterialsComStkUSD0.01 0.0%
Value $15.91M Shares 900 Est. Cost $13.53 Unrealized +9.8%
— American Intl Grp Wts 19/01/21 0.0%
Value $15.49M Shares 765 Est. Cost $18950.33 Unrealized —
— SPDR RUSSELL/NOMURA S/C JPN 0.0%
Value $15.06M Shares 300 Est. Cost $51140.00 Unrealized —
FCBC First Community Com Stock USD1 0.0%
Value $15.03M Shares 900 Est. Cost $9.18 Unrealized +11.5%
— HospiraInc CommonStock USD0.01 0.0%
Value $14.74M Shares 357 Est. Cost $38310.93 Unrealized —
— INFINERA CORP 0.0%
Value $14.72M Shares 1,505 Est. Cost $11320.27 Unrealized —
— PeabodyEnergyCorpComStkUSD0.01 0.0%
Value $14.65M Shares 750 Est. Cost $14640.00 Unrealized —
CRD/A Crawford And Co A Com Stk USD1 0.0%
Value $14.61M Shares 1,900 Est. Cost $3.54 Unrealized +47.4%
— Cell Therapeutics Com Stk NPV 0.0%
Value $14.32M Shares 7,500 Est. Cost $1621.07 Unrealized —
— WashingtonBanking Co ComStkNPV 0.0%
Value $14.18M Shares 800 Est. Cost $17730.00 Unrealized —
— ITC Holdings Corp Com Stk NPV 0.0%
Value $14.09M Shares 147 Est. Cost $93857.14 Unrealized —
— Red Hat Common Stock USD0.0001 0.0%
Value $14.01M Shares 250 Est. Cost $46140.00 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $13.79M Shares 300 Est. Cost $54.01 Unrealized -12.7%
AWK AmericanWaterWrksComStkUSD0.01 0.0%
Value $13.56M Shares 321 Est. Cost $32.11 Unrealized +2.0%
IMO Imperial Oil Common NPV 0.0%
Value $13.28M Shares 300 Est. Cost $30.07 Unrealized +12.0%
SA SEABRIDGE GOLD INC 0.0%
Value $13.14M Shares 1,800 Est. Cost $12.33 Unrealized -31.9%
— Thompson Creek MtlsCoIncComNPV 0.0%
Value $13.1M Shares 6,000 Est. Cost $3589.83 Unrealized —
XLF Fin.Select Sector SPDR Fund 0.0%
Value $13.01M Shares 595 Est. Cost $19904.20 Unrealized —
XLP CONSUMER STAPLES SPDR 0.0%
Value $12.64M Shares 294 Est. Cost $39799.32 Unrealized —
— MainSource Financial ComStkNPV 0.0%
Value $12.62M Shares 700 Est. Cost $13430.00 Unrealized —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $11.75M Shares 371 Est. Cost $34245.59 Unrealized —
REZ ISHARES RESIDENTIAL REAL EST 0.0%
Value $11.46M Shares 254 Est. Cost $45110.23 Unrealized —
VIEWF Viewtran Grp Inc CmStk USD0.01 0.0%
Value $11.44M Shares 4,908 Est. Cost $2.35 Unrealized 0.0%
UTMD UtahMedicalProdComStockUSD0.01 0.0%
Value $11.43M Shares 200 Est. Cost $47.08 Unrealized +16.5%
MU Micron Technology Com USD0.10 0.0%
Value $10.88M Shares 500 Est. Cost $14.15 Unrealized +34.1%
— Hillshire Brands ComStkUSD0.01 0.0%
Value $10.7M Shares 320 Est. Cost $31201.06 Unrealized —
— ChinaTechfaithADR(EachRp15Ord) 0.0%
Value $10.69M Shares 6,400 Est. Cost $1020.00 Unrealized —
— Central Fd Canada Cls'A'ComNPV 0.0%
Value $10.56M Shares 800 Est. Cost $14700.00 Unrealized —
WMK Weis Markets Common Stock NPV 0.0%
Value $10.51M Shares 200 Est. Cost $31.18 Unrealized +21.6%
— Unit Corporation ComStk USD0.2 0.0%
Value $10.32M Shares 200 Est. Cost $42580.00 Unrealized —
— MARKET VECTORS URANIUM+NUCLE 0.0%
Value $9.57M Shares 199 Est. Cost $45150.75 Unrealized —
— VOLTARI CORP 0.0%
Value $9.433M Shares 2,750 Est. Cost $5319.97 Unrealized —
— PlumCreekTimberCoComStkUSD0.01 0.0%
Value $9.302M Shares 200 Est. Cost $46670.00 Unrealized —
— Gulfport Energy ComStk USD0.01 0.0%
Value $8.333M Shares 132 Est. Cost $64340.91 Unrealized —
— CUSTOM BRANDED NETWORKS INC 0.0%
Value $8.164M Shares 5,630 Est. Cost $1450.09 Unrealized —
DIT AMCON DISTRIBUTING CO 0.0%
Value $7.993M Shares 100 Est. Cost $65.07 Unrealized -0.5%
— Barcl iPATHS&P500VIXShrtTrmFut 0.0%
Value $7.787M Shares 183 Est. Cost $42551.91 Unrealized —
— Pharmacyclics ComStk USD0.0001 0.0%
Value $7.51M Shares 71 Est. Cost $138258.31 Unrealized —
ILF Ishares Tst Latin Americ40 ETF 0.0%
Value $7.408M Shares 200 Est. Cost $38270.00 Unrealized —
— EnCana Corp Common NPV(USList) 0.0%
Value $7.22M Shares 400 Est. Cost $17171.57 Unrealized —
— AOL Incorporated ComStkUSD0.01 0.0%
Value $7.04M Shares 151 Est. Cost $36480.00 Unrealized —
MAS Masco Corporation Com Stk USD1 0.0%
Value $6.831M Shares 300 Est. Cost $14.92 Unrealized +4.1%
— iShs MSCI Russia Capped ETF 0.0%
Value $6.57M Shares 300 Est. Cost $21620.00 Unrealized —
— GSV CAPITAL CORP 0.0%
Value $6.565M Shares 543 Est. Cost $12090.24 Unrealized —
— Vivus Inc CommonStock USD0.001 0.0%
Value $6.356M Shares 700 Est. Cost $9300.00 Unrealized —
QNST QUINSTREET INC 0.0%
Value $5.735M Shares 660 Est. Cost $9.19 Unrealized -3.6%
— AuRico Gold Com NPV (US List) 0.0%
Value $5.49M Shares 1,500 Est. Cost $3923.57 Unrealized —
ICLR ICON PLC EUR0.06 (US Listing) 0.0%
Value $4.971M Shares 123 Est. Cost $32.90 Unrealized +20.9%
— DryShips Inc Com.Stock USD0.01 0.0%
Value $4.7M Shares 1,000 Est. Cost $3540.00 Unrealized —
HBIO Harvard Bioscience CS USD0.01 0.0%
Value $4.493M Shares 956 Est. Cost $3.85 Unrealized +13.6%
— DELCATH SYSTEMS INC 0.0%
Value $4.463M Shares 17,500 Est. Cost $327.83 Unrealized —
— CHYRON CORP 0.0%
Value $3.18M Shares 1,500 Est. Cost $1530.00 Unrealized —
DJP iPath DJ-AIG ComdtyIdxTotalRet 0.0%
Value $3.05M Shares 83 Est. Cost $37265.06 Unrealized —
— VICAL INC 0.0%
Value $2.95M Shares 2,500 Est. Cost $1250.00 Unrealized —
NWS News Corp/New Cls B CS USD0.01 0.0%
Value $2.3M Shares 129 Est. Cost $14.24 Unrealized +8.0%
— Twitter Inc ComStk USD0.000005 0.0%
Value $2.228M Shares 35 Est. Cost $63657.14 Unrealized —
— Oclaro Inc Common StockUSD0.01 0.0%
Value $2.144M Shares 861 Est. Cost $1770.03 Unrealized —
VAC MarriottVacationsWrldCSUSD0.01 0.0%
Value $2.11M Shares 40 Est. Cost $44.02 Unrealized +14.1%
IPAR InterParfumsIncComStk USD0.001 0.0%
Value $1.934M Shares 54 Est. Cost $29.09 Unrealized +18.2%
UUUU VOLCANIC METALS EXPLORATION 0.0%
Value $1.897M Shares 331 Est. Cost $6.17 Unrealized 0.0%
— ArQule Inc Common StockUSD0.01 0.0%
Value $1.434M Shares 667 Est. Cost $2329.84 Unrealized —
— HARVARD APPARATUS REGENERATI 0.0%
Value $1.135M Shares 239 Est. Cost $4748.95 Unrealized —
RMBS Rambus Inc. Com Stk USD0.001 0.0%
Value $947K Shares 100 Est. Cost $9.16 Unrealized -1.7%
— CST Brands Inc CmStk USD0.01 0.0%
Value $808K Shares 22 Est. Cost $30810.01 Unrealized —
CEVA CEVA INC COMMON STOCK USD0.001 0.0%
Value $335K Shares 22 Est. Cost $18.44 Unrealized -18.3%
— OCEAN RIG UDW INC 0.0%
Value $135K Shares 7 Est. Cost $18142.86 Unrealized —