GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $259,229,139 (99.8% shares, 0.2% debt)

Holdings (6,320)

New Positions (858)

— L BRANDS INC 0.2%
Value ($000) $457,290 Shares 9,285,086 Est. Cost $49.25 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $448,458 Shares 6,102,299 Est. Cost $73.49 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $199,232 Shares 1,571,719 Est. Cost $126.76 Unrealized —
— ACTAVIS INC 0.1%
Value ($000) $191,713 Shares 1,518,884 Est. Cost $126.22 Unrealized —
PTC PTC INC 0.1%
Value ($000) $189,098 Shares 7,708,864 Est. Cost $24.01 Unrealized 0.0%
— ING U S INC 0.1%
Value ($000) $172,723 Shares 6,382,954 Est. Cost $27.06 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $168,659 Shares 2,484,296 Est. Cost $67.89 Unrealized —
OIS OIL STS INTL INC 0.1%
Value ($000) $147,400 Shares 1,591,100 Est. Cost $53.72 Unrealized -5.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $122,705 Shares 5,924,906 Est. Cost $20.71 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $115,817 Shares 1,201,300 Est. Cost $69.05 Unrealized -45.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $83,279 Shares 806,107 Est. Cost $101.05 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $82,913 Shares 2,362,198 Est. Cost $35.92 Unrealized 0.0%
— ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $80,470 Shares 2,107,093 Est. Cost $38.19 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $77,111 Shares 3,108,039 Est. Cost $19.37 Unrealized 0.0%
— GARDNER DENVER INC 0.0%
Value ($000) $76,135 Shares 1,012,700 Est. Cost $59.91 Unrealized —
— TESLA MTRS INC 0.0%
Value ($000) $67,538 Shares 60,000,000 Est. Cost $1.13 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $63,020 Shares 3,357,471 Est. Cost $18.77 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $56,332 Shares 2,280,663 Est. Cost $24.70 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $54,074 Shares 1,750,550 Est. Cost $29.32 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $52,295 Shares 711,600 Est. Cost $73.49 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $51,631 Shares 1,039,263 Est. Cost $49.68 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $50,945 Shares 1,215,300 Est. Cost $38.76 Unrealized -34.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $45,760 Shares 1,361,918 Est. Cost $33.60 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $39,369 Shares 1,304,043 Est. Cost $30.19 Unrealized —
— WEST CORP 0.0%
Value ($000) $38,906 Shares 1,757,279 Est. Cost $22.14 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $36,990 Shares 733,500 Est. Cost $46.54 Unrealized -3.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36,734 Shares 1,480,600 Est. Cost $19.37 Unrealized 0.0%
— PPL CORP 0.0%
Value ($000) $32,411 Shares 618,411 Est. Cost $52.41 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $30,943 Shares 3,962,000 Est. Cost $8.37 Unrealized +4.2%
— LYON WILLIAM HOMES 0.0%
Value ($000) $29,088 Shares 1,153,823 Est. Cost $25.21 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $27,196 Shares 379,350 Est. Cost $71.77 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $27,035 Shares 763,068 Est. Cost $32.90 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $25,905 Shares 813,636 Est. Cost $31.84 Unrealized —
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $25,542 Shares 560,000 Est. Cost $37.47 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $25,228 Shares 517,400 Est. Cost $57.17 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $24,711 Shares 336,250 Est. Cost $73.49 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $24,019 Shares 1,090,798 Est. Cost $8.03 Unrealized 0.0%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $23,148 Shares 1,140,294 Est. Cost $20.30 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $23,008 Shares 478,631 Est. Cost $48.07 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $22,343 Shares 524,739 Est. Cost $42.58 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $21,636 Shares 679,575 Est. Cost $31.84 Unrealized —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $19,917 Shares 1,000,400 Est. Cost $16.81 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $19,662 Shares 274,260 Est. Cost $71.77 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $18,800 Shares 20,831,000 Est. Cost $0.90 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $18,577 Shares 1,222,211 Est. Cost $15.20 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $17,731 Shares 574,000 Est. Cost $29.32 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $17,644 Shares 431,818 Est. Cost $40.86 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17,519 Shares 287,200 Est. Cost $56.21 Unrealized -29.4%
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $17,317 Shares 1,104,392 Est. Cost $15.68 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $16,031 Shares 15,564,000 Est. Cost $1.03 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15,717 Shares 237,200 Est. Cost $51.91 Unrealized -35.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $15,701 Shares 435,400 Est. Cost $30.18 Unrealized +19.1%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $15,223 Shares 688,839 Est. Cost $22.10 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $14,773 Shares 489,510 Est. Cost $30.18 Unrealized —
— HEARTWARE INTL INC 0.0%
Value ($000) $14,647 Shares 154,000 Est. Cost $70.60 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $14,643 Shares 343,900 Est. Cost $42.58 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $14,493 Shares 476,727 Est. Cost $30.40 Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $13,644 Shares 12,302 Est. Cost $1109.09 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $13,495 Shares 438,021 Est. Cost $30.81 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $13,014 Shares 452,971 Est. Cost $28.73 Unrealized —
— ACTAVIS INC 0.0%
Value ($000) $13,001 Shares 103,000 Est. Cost $126.22 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $12,883 Shares 807,200 Est. Cost $15.71 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $12,801 Shares 405,339 Est. Cost $31.58 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $12,385 Shares 330,800 Est. Cost $36.27 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $12,378 Shares 290,700 Est. Cost $42.58 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $12,325 Shares 1,111,401 Est. Cost $11.09 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $12,294 Shares 173,200 Est. Cost $52.76 Unrealized -60.7%
— LINNCO LLC 0.0%
Value ($000) $12,273 Shares 329,300 Est. Cost $36.77 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $11,825 Shares 564,700 Est. Cost $20.94 Unrealized —
— ISTAR FINL INC 0.0%
Value ($000) $11,290 Shares 1,000,000 Est. Cost $7.11 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,260 Shares 193,500 Est. Cost $58.19 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $11,230 Shares 11,555,000 Est. Cost $0.97 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $10,875 Shares 448,268 Est. Cost $24.26 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $10,844 Shares 379,810 Est. Cost $28.55 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $10,581 Shares 408,526 Est. Cost $29.73 Unrealized 0.0%
UBT PROSHARES TR 0.0%
Value ($000) $10,482 Shares 180,131 Est. Cost $58.19 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $10,416 Shares 99,900 Est. Cost $97.87 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $10,377 Shares 210,700 Est. Cost $49.25 Unrealized —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $10,353 Shares 407,455 Est. Cost $25.41 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $10,249 Shares 152,000 Est. Cost $81.10 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $10,065 Shares 659,599 Est. Cost $15.26 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $9,975 Shares 93,663 Est. Cost $106.50 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $9,924 Shares 11,675,000 Est. Cost $0.85 Unrealized —
— CHAMBERS STR PPTYS 0.0%
Value ($000) $9,808 Shares 980,785 Est. Cost $10.00 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $9,725 Shares 503,372 Est. Cost $19.32 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $9,442 Shares 103,100 Est. Cost $98.88 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $9,405 Shares 111,000 Est. Cost $78.72 Unrealized —
— PRECIDIAN ETFS TR 0.0%
Value ($000) $9,171 Shares 560,891 Est. Cost $16.35 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $9,097 Shares 570,000 Est. Cost $15.71 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $9,066 Shares 107,000 Est. Cost $78.72 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $9,023 Shares 97,400 Est. Cost $53.72 Unrealized -5.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,958 Shares 483,441 Est. Cost $18.53 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8,880 Shares 127,172 Est. Cost $69.83 Unrealized —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $8,820 Shares 561,100 Est. Cost $10.86 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $8,606 Shares 376,450 Est. Cost $22.86 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,460 Shares 258,719 Est. Cost $32.70 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,440 Shares 1,129,800 Est. Cost $7.16 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $8,433 Shares 204,000 Est. Cost $26.79 Unrealized -0.9%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $8,298 Shares 149,727 Est. Cost $55.42 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $8,276 Shares 376,669 Est. Cost $17.87 Unrealized 0.0%
— IRON MTN INC 0.0%
Value ($000) $8,268 Shares 310,700 Est. Cost $28.92 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,234 Shares 282,365 Est. Cost $29.16 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $8,184 Shares 1,000,500 Est. Cost $8.31 Unrealized —
— DEX MEDIA INC NEW 0.0%
Value ($000) $8,126 Shares 462,545 Est. Cost $17.57 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $8,114 Shares 86,274 Est. Cost $94.05 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $8,067 Shares 195,700 Est. Cost $15.63 Unrealized —
— ACTAVIS INC 0.0%
Value ($000) $8,053 Shares 63,800 Est. Cost $126.22 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $7,998 Shares 380,850 Est. Cost $21.00 Unrealized —
— AVIV REIT INC MD 0.0%
Value ($000) $7,803 Shares 308,570 Est. Cost $25.29 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $7,775 Shares 258,634 Est. Cost $30.06 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value ($000) $7,744 Shares 539,654 Est. Cost $14.35 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $7,703 Shares 156,400 Est. Cost $49.25 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $7,667 Shares 425,843 Est. Cost $18.00 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,240 Shares 233,400 Est. Cost $25.64 Unrealized +1.4%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,229 Shares 106,486 Est. Cost $67.89 Unrealized —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $7,127 Shares 358,000 Est. Cost $16.81 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $7,094 Shares 312,106 Est. Cost $22.73 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $7,033 Shares 381,200 Est. Cost $17.03 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,753 Shares 110,700 Est. Cost $56.21 Unrealized -29.4%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $6,744 Shares 7,085,000 Est. Cost $0.95 Unrealized —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $6,675 Shares 424,600 Est. Cost $10.86 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $6,609 Shares 313,500 Est. Cost $22.79 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $6,549 Shares 212,000 Est. Cost $29.32 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,515 Shares 77,800 Est. Cost $80.14 Unrealized +0.6%
ABBV ABBVIE INC 0.0%
Value ($000) $6,321 Shares 152,900 Est. Cost $26.79 Unrealized -0.9%
— SEATTLE GENETICS INC 0.0%
Value ($000) $6,242 Shares 198,400 Est. Cost $29.20 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,227 Shares 63,900 Est. Cost $81.20 Unrealized —
— NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,975 Shares 886,395 Est. Cost $6.74 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $5,858 Shares 717,113 Est. Cost $8.17 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,802 Shares 211,200 Est. Cost $25.19 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $5,525 Shares 152,500 Est. Cost $34.45 Unrealized —
— TARGACEPT INC 0.0%
Value ($000) $5,334 Shares 1,249,200 Est. Cost $4.88 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $5,264 Shares 214,226 Est. Cost $24.57 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $5,205 Shares 366,800 Est. Cost $15.60 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $5,148 Shares 142,100 Est. Cost $34.45 Unrealized —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $5,115 Shares 250,737 Est. Cost $20.40 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,027 Shares 149,625 Est. Cost $33.60 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $4,912 Shares 312,300 Est. Cost $17.47 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,898 Shares 82,167 Est. Cost $59.61 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,887 Shares 308,548 Est. Cost $15.84 Unrealized —
— HEARTWARE INTL INC 0.0%
Value ($000) $4,756 Shares 50,000 Est. Cost $70.60 Unrealized —
— KEYCORP NEW 0.0%
Value ($000) $4,662 Shares 37,431 Est. Cost $124.55 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $4,641 Shares 1,369,000 Est. Cost $3.39 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $4,521 Shares 146,729 Est. Cost $30.81 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,476 Shares 133,200 Est. Cost $33.60 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $4,443 Shares 71,300 Est. Cost $65.17 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,338 Shares 63,900 Est. Cost $67.89 Unrealized —
— QEP RES INC 0.0%
Value ($000) $4,306 Shares 155,000 Est. Cost $29.77 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $4,266 Shares 84,989 Est. Cost $50.19 Unrealized —
— CYBERONICS INC 0.0%
Value ($000) $4,261 Shares 82,000 Est. Cost $48.15 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,237 Shares 133,075 Est. Cost $31.84 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $4,109 Shares 195,653 Est. Cost $21.00 Unrealized —
— ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,053 Shares 4,020,000 Est. Cost $1.01 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $4,032 Shares 101,020 Est. Cost $39.91 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $4,024 Shares 80,399 Est. Cost $50.05 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $3,994 Shares 172,169 Est. Cost $23.20 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,955 Shares 76,779 Est. Cost $51.51 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $3,948 Shares 197,400 Est. Cost $20.00 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,909 Shares 142,300 Est. Cost $25.19 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $3,903 Shares 45,300 Est. Cost $54.28 Unrealized -45.8%
IGV ISHARES TR 0.0%
Value ($000) $3,881 Shares 57,095 Est. Cost $67.97 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $3,880 Shares 132,925 Est. Cost $17.32 Unrealized 0.0%
— ARES CAP CORP 0.0%
Value ($000) $3,851 Shares 3,593,000 Est. Cost $1.07 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,819 Shares 105,501 Est. Cost $36.20 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $3,775 Shares 1,301,879 Est. Cost $2.90 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $3,608 Shares 39,400 Est. Cost $75.46 Unrealized -40.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,602 Shares 73,726 Est. Cost $49.78 Unrealized 0.0%
— CYBERONICS INC 0.0%
Value ($000) $3,528 Shares 67,900 Est. Cost $48.15 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $3,512 Shares 85,200 Est. Cost $15.63 Unrealized —
— PIONEER SOUTHWST ENRG PRTNR 0.0%
Value ($000) $3,438 Shares 100,300 Est. Cost $34.28 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,410 Shares 118,600 Est. Cost $37.18 Unrealized -21.8%
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3,384 Shares 102,614 Est. Cost $32.98 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $3,375 Shares 72,800 Est. Cost $43.97 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,343 Shares 98,500 Est. Cost $29.31 Unrealized -10.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3,342 Shares 145,116 Est. Cost $23.03 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,297 Shares 89,000 Est. Cost $30.45 Unrealized +13.2%
— MERITAGE HOMES CORP 0.0%
Value ($000) $3,292 Shares 3,000,000 Est. Cost $1.10 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,291 Shares 50,200 Est. Cost $56.82 Unrealized +16.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,284 Shares 52,417 Est. Cost $25.64 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,126 Shares 58,099 Est. Cost $53.80 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $3,078 Shares 100,000 Est. Cost $30.78 Unrealized —
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value ($000) $3,046 Shares 55,388 Est. Cost $54.99 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $3,029 Shares 2,459,000 Est. Cost $1.23 Unrealized —
— HOMEAWAY INC 0.0%
Value ($000) $3,014 Shares 93,200 Est. Cost $31.87 Unrealized —
— HOMEAWAY INC 0.0%
Value ($000) $2,991 Shares 92,500 Est. Cost $31.87 Unrealized —
— MGIC INVT CORP WIS 0.0%
Value ($000) $2,976 Shares 2,628,000 Est. Cost $1.13 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,954 Shares 2,877,000 Est. Cost $1.03 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $2,896 Shares 33,912 Est. Cost $85.40 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,862 Shares 24,400 Est. Cost $82.53 Unrealized —
PST PROSHARES TR 0.0%
Value ($000) $2,848 Shares 96,506 Est. Cost $29.51 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,842 Shares 74,425 Est. Cost $38.19 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $2,820 Shares 345,200 Est. Cost $8.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,808 Shares 73,600 Est. Cost $22.36 Unrealized -7.6%
— KKR & CO L P DEL 0.0%
Value ($000) $2,792 Shares 142,000 Est. Cost $16.34 Unrealized —
— TYSON FOODS INC 0.0%
Value ($000) $2,789 Shares 1,821,000 Est. Cost $1.53 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,764 Shares 55,595 Est. Cost $49.72 Unrealized —
EPI WISDOMTREE TRUST 0.0%
Value ($000) $2,764 Shares 170,600 Est. Cost $18.61 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,727 Shares 40,716 Est. Cost $66.98 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $2,677 Shares 112,000 Est. Cost $10.16 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2,637 Shares 46,107 Est. Cost $57.19 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $2,625 Shares 1,750,000 Est. Cost $1.70 Unrealized -36.3%
— SOURCEFIRE INC 0.0%
Value ($000) $2,611 Shares 47,000 Est. Cost $48.23 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2,544 Shares 80,000 Est. Cost $26.65 Unrealized -29.1%
— ATMEL CORP 0.0%
Value ($000) $2,540 Shares 346,000 Est. Cost $5.69 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,524 Shares 116,322 Est. Cost $21.70 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,505 Shares 750,000 Est. Cost $8.93 Unrealized —
— DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2,489 Shares 61,516 Est. Cost $40.46 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,398 Shares 30,300 Est. Cost $74.10 Unrealized —
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $2,396 Shares 167,559 Est. Cost $14.30 Unrealized —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $2,389 Shares 92,568 Est. Cost $25.81 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $2,379 Shares 81,000 Est. Cost $28.23 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $2,378 Shares 82,900 Est. Cost $22.36 Unrealized +30.3%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $2,367 Shares 70,000 Est. Cost $38.59 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,359 Shares 334,072 Est. Cost $6.45 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,306 Shares 19,000 Est. Cost $77.53 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $2,270 Shares 349,000 Est. Cost $2.79 Unrealized —
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $2,267 Shares 282,313 Est. Cost $8.03 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $2,265 Shares 73,524 Est. Cost $30.81 Unrealized —
— CONSTELLIUM HOLDCO B V 0.0%
Value ($000) $2,231 Shares 138,157 Est. Cost $16.15 Unrealized —
— XILINX INC 0.0%
Value ($000) $2,223 Shares 1,556,000 Est. Cost $1.43 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,203 Shares 26,304 Est. Cost $83.75 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $2,183 Shares 35,003 Est. Cost $62.37 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $2,175 Shares 750,000 Est. Cost $2.90 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,105 Shares 127,100 Est. Cost $14.01 Unrealized +30.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,098 Shares 120,677 Est. Cost $10.71 Unrealized 0.0%
— IRON MTN INC 0.0%
Value ($000) $2,092 Shares 78,600 Est. Cost $28.92 Unrealized —
— COCA-COLA HBC AG 0.0%
Value ($000) $2,078 Shares 88,900 Est. Cost $23.37 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $2,078 Shares 31,000 Est. Cost $56.00 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $2,070 Shares 360,600 Est. Cost $5.90 Unrealized -14.4%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,034 Shares 214,725 Est. Cost $9.47 Unrealized —
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,015 Shares 75,000 Est. Cost $12.29 Unrealized —
— EXONE CO 0.0%
Value ($000) $2,014 Shares 32,630 Est. Cost $61.72 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,976 Shares 70,300 Est. Cost $36.11 Unrealized -22.2%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,950 Shares 37,026 Est. Cost $52.67 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,870 Shares 50,000 Est. Cost $16.86 Unrealized +6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,870 Shares 50,000 Est. Cost $16.86 Unrealized +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,803 Shares 21,724 Est. Cost $83.00 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $1,801 Shares 110,851 Est. Cost $16.25 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,737 Shares 78,186 Est. Cost $22.22 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $1,707 Shares 270,535 Est. Cost $6.31 Unrealized —
— ALAMOS GOLD INC 0.0%
Value ($000) $1,696 Shares 140,325 Est. Cost $12.09 Unrealized —
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $1,692 Shares 37,100 Est. Cost $37.47 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,685 Shares 208,600 Est. Cost $6.73 Unrealized 0.0%
— DOMTAR CORP 0.0%
Value ($000) $1,669 Shares 25,100 Est. Cost $93.37 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $1,668 Shares 84,600 Est. Cost $15.93 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,631 Shares 28,100 Est. Cost $59.28 Unrealized -38.8%
— GENOMIC HEALTH INC 0.0%
Value ($000) $1,586 Shares 50,000 Est. Cost $30.58 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $1,586 Shares 50,000 Est. Cost $30.58 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $1,570 Shares 46,784 Est. Cost $33.56 Unrealized —
— STARZ 0.0%
Value ($000) $1,569 Shares 70,979 Est. Cost $22.11 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1,547 Shares 42,700 Est. Cost $36.82 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $1,531 Shares 52,317 Est. Cost $29.26 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $1,528 Shares 76,176 Est. Cost $20.06 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $1,486 Shares 181,900 Est. Cost $8.17 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,485 Shares 60,000 Est. Cost $24.82 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $1,468 Shares 46,900 Est. Cost $33.27 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $1,456 Shares 350,000 Est. Cost $3.90 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,450 Shares 50,000 Est. Cost $16.95 Unrealized +70.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,450 Shares 50,000 Est. Cost $16.95 Unrealized +70.7%
— HF2 FINL MGMT INC 0.0%
Value ($000) $1,442 Shares 142,671 Est. Cost $10.11 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1,434 Shares 83,244 Est. Cost $9.41 Unrealized 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,428 Shares 100,000 Est. Cost $14.21 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,428 Shares 100,000 Est. Cost $14.21 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,415 Shares 13,700 Est. Cost $101.05 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,412 Shares 29,400 Est. Cost $43.80 Unrealized +12.6%
— NCI BUILDING SYS INC 0.0%
Value ($000) $1,411 Shares 92,256 Est. Cost $15.29 Unrealized —
— TOWER GROUP INTL LTD 0.0%
Value ($000) $1,382 Shares 67,372 Est. Cost $20.51 Unrealized —
— PVR PARTNERS L P 0.0%
Value ($000) $1,362 Shares 49,900 Est. Cost $27.10 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $1,357 Shares 115,787 Est. Cost $11.72 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,357 Shares 135,228 Est. Cost $5.75 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,341 Shares 135,000 Est. Cost $12.31 Unrealized -1.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,338 Shares 300,000 Est. Cost $7.76 Unrealized —
— ARRIS GROUP INC 0.0%
Value ($000) $1,337 Shares 1,298,000 Est. Cost $1.03 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,320 Shares 40,000 Est. Cost $29.99 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,319 Shares 101,842 Est. Cost $12.95 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,316 Shares 209,574 Est. Cost $6.28 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,312 Shares 12,700 Est. Cost $101.05 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $1,269 Shares 20,232 Est. Cost $62.72 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,247 Shares 75,000 Est. Cost $25.08 Unrealized —
— PERRIGO CO 0.0%
Value ($000) $1,222 Shares 10,100 Est. Cost $111.25 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,208 Shares 173,493 Est. Cost $6.96 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $1,206 Shares 1,200,000 Est. Cost $1.00 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,199 Shares 102,299 Est. Cost $7.68 Unrealized 0.0%
— DOMINION DIAMOND CORP 0.0%
Value ($000) $1,188 Shares 84,086 Est. Cost $14.13 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $1,183 Shares 35,000 Est. Cost $38.59 Unrealized —
— DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $1,153 Shares 309,240 Est. Cost $3.73 Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $1,133 Shares 77,295 Est. Cost $14.66 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,123 Shares 50,000 Est. Cost $12.76 Unrealized -62.5%
— VALHI INC NEW 0.0%
Value ($000) $1,107 Shares 80,550 Est. Cost $13.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,100 Shares 16,000 Est. Cost $65.11 Unrealized —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $1,098 Shares 63,860 Est. Cost $17.19 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $1,094 Shares 60,428 Est. Cost $16.55 Unrealized 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,093 Shares 45,827 Est. Cost $23.85 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,093 Shares 23,700 Est. Cost $34.04 Unrealized +31.5%
— STATOIL ASA 0.0%
Value ($000) $1,059 Shares 51,200 Est. Cost $23.64 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,058 Shares 1,000,000 Est. Cost $1.06 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1,057 Shares 88,248 Est. Cost $9.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,051 Shares 42,350 Est. Cost $19.37 Unrealized 0.0%
— TEARLAB CORP 0.0%
Value ($000) $1,023 Shares 96,357 Est. Cost $10.62 Unrealized —
— GIVEN IMAGING 0.0%
Value ($000) $1,010 Shares 72,100 Est. Cost $18.39 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,005 Shares 20,300 Est. Cost $66.13 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $1,003 Shares 918,000 Est. Cost $1.09 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $997 Shares 50,000 Est. Cost $20.69 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $988 Shares 46,141 Est. Cost $21.41 Unrealized —
— ISHARES TR 0.0%
Value ($000) $985 Shares 34,804 Est. Cost $28.30 Unrealized —
— VRINGO INC 0.0%
Value ($000) $978 Shares 308,599 Est. Cost $3.17 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $978 Shares 26,563 Est. Cost $36.82 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $932 Shares 36,000 Est. Cost $29.73 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $920 Shares 13,030 Est. Cost $70.61 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $878 Shares 45,000 Est. Cost $17.57 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $876 Shares 22,315 Est. Cost $39.26 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $852 Shares 5,500 Est. Cost $145.52 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $843 Shares 28,440 Est. Cost $29.64 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $842 Shares 200,000 Est. Cost $4.03 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $841 Shares 20,849 Est. Cost $40.34 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $838 Shares 61,182 Est. Cost $13.70 Unrealized —
EFZ PROSHARES TR 0.0%
Value ($000) $836 Shares 21,056 Est. Cost $39.70 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $823 Shares 370,828 Est. Cost $2.22 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $809 Shares 30,499 Est. Cost $26.53 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $807 Shares 6,374 Est. Cost $126.61 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $806 Shares 14,893 Est. Cost $54.12 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $800 Shares 12,050 Est. Cost $66.39 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $799 Shares 38,525 Est. Cost $20.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $798 Shares 20,521 Est. Cost $38.89 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $782 Shares 70,097 Est. Cost $10.24 Unrealized 0.0%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $774 Shares 49,543 Est. Cost $15.62 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $767 Shares 7,000 Est. Cost $114.66 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $766 Shares 43,312 Est. Cost $17.69 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $755 Shares 31,255 Est. Cost $24.16 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $748 Shares 32,392 Est. Cost $18.65 Unrealized 0.0%
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $738 Shares 27,604 Est. Cost $26.74 Unrealized —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $737 Shares 27,077 Est. Cost $23.27 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $737 Shares 9,400 Est. Cost $78.40 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $727 Shares 16,011 Est. Cost $45.41 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 113,299 Est. Cost $5.99 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $717 Shares 8,400 Est. Cost $80.78 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $712 Shares 29,034 Est. Cost $24.52 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $707 Shares 11,777 Est. Cost $60.03 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $705 Shares 337,098 Est. Cost $2.48 Unrealized 0.0%
— GIVEN IMAGING 0.0%
Value ($000) $701 Shares 50,000 Est. Cost $18.39 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $699 Shares 46,434 Est. Cost $14.86 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $696 Shares 16,960 Est. Cost $41.04 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $694 Shares 15,400 Est. Cost $39.10 Unrealized —
— MARKETO INC 0.0%
Value ($000) $693 Shares 27,861 Est. Cost $24.87 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $686 Shares 42,722 Est. Cost $16.06 Unrealized —
— AKORN INC 0.0%
Value ($000) $676 Shares 50,000 Est. Cost $12.21 Unrealized —
— AKORN INC 0.0%
Value ($000) $676 Shares 50,000 Est. Cost $12.21 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 21,500 Est. Cost $21.51 Unrealized +23.7%
— FIBROCELL SCIENCE INC 0.0%
Value ($000) $664 Shares 108,522 Est. Cost $6.12 Unrealized —
— BOULDER BRANDS INC 0.0%
Value ($000) $663 Shares 55,053 Est. Cost $12.04 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $659 Shares 9,883 Est. Cost $66.68 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $659 Shares 700,000 Est. Cost $0.94 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $653 Shares 18,752 Est. Cost $34.82 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $639 Shares 59,500 Est. Cost $12.36 Unrealized —
— XUEDA ED GROUP 0.0%
Value ($000) $637 Shares 196,008 Est. Cost $3.25 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $632 Shares 20,247 Est. Cost $31.21 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 119,089 Est. Cost $5.22 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $621 Shares 87,904 Est. Cost $7.06 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $619 Shares 154,806 Est. Cost $4.00 Unrealized —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $615 Shares 425,000 Est. Cost $1.45 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $613 Shares 10,763 Est. Cost $56.95 Unrealized —
DLN WISDOMTREE TRUST 0.0%
Value ($000) $613 Shares 10,246 Est. Cost $59.83 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $610 Shares 21,300 Est. Cost $10.46 Unrealized -25.4%
— GLOBAL X FDS 0.0%
Value ($000) $606 Shares 41,945 Est. Cost $14.45 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $599 Shares 14,066 Est. Cost $42.58 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $599 Shares 21,428 Est. Cost $27.95 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $597 Shares 39,100 Est. Cost $15.26 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $595 Shares 10,711 Est. Cost $55.55 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $594 Shares 635,000 Est. Cost $0.94 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $586 Shares 30,013 Est. Cost $19.52 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $583 Shares 174,100 Est. Cost $4.48 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $583 Shares 22,500 Est. Cost $29.73 Unrealized 0.0%
— THERAPEUTICSMD INC 0.0%
Value ($000) $580 Shares 191,381 Est. Cost $3.03 Unrealized —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $577 Shares 24,780 Est. Cost $23.28 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $575 Shares 13,676 Est. Cost $42.04 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $571 Shares 13,055 Est. Cost $43.74 Unrealized —
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $569 Shares 133,360 Est. Cost $4.27 Unrealized —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $565 Shares 42,695 Est. Cost $13.23 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $564 Shares 78,400 Est. Cost $7.16 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $560 Shares 10,046 Est. Cost $45.87 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $559 Shares 25,000 Est. Cost $32.37 Unrealized -29.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $558 Shares 35,562 Est. Cost $15.69 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $558 Shares 21,300 Est. Cost $22.48 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $554 Shares 15,300 Est. Cost $36.82 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $552 Shares 24,700 Est. Cost $32.37 Unrealized -29.6%
— LIFEVANTAGE CORP 0.0%
Value ($000) $551 Shares 237,450 Est. Cost $2.32 Unrealized —
— PALL CORP 0.0%
Value ($000) $545 Shares 8,200 Est. Cost $60.93 Unrealized —
— FIRST SEC GROUP INC 0.0%
Value ($000) $544 Shares 250,752 Est. Cost $2.17 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $540 Shares 24,156 Est. Cost $10.55 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $536 Shares 22,003 Est. Cost $25.23 Unrealized 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $532 Shares 412,744 Est. Cost $1.29 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $532 Shares 26,782 Est. Cost $19.86 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $531 Shares 37,635 Est. Cost $14.65 Unrealized 0.0%
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value ($000) $528 Shares 6,192 Est. Cost $85.27 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $517 Shares 40,803 Est. Cost $10.84 Unrealized 0.0%
URG UR ENERGY INC 0.0%
Value ($000) $515 Shares 384,426 Est. Cost $0.96 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $507 Shares 45,500 Est. Cost $13.11 Unrealized -18.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $503 Shares 13,456 Est. Cost $33.05 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $503 Shares 8,559 Est. Cost $58.77 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $502 Shares 39,197 Est. Cost $12.81 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $501 Shares 4,700 Est. Cost $106.50 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $499 Shares 14,484 Est. Cost $34.45 Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $498 Shares 34,000 Est. Cost $14.66 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $498 Shares 14,400 Est. Cost $34.58 Unrealized —
— NORTH VALLEY BANCORP 0.0%
Value ($000) $494 Shares 29,854 Est. Cost $16.55 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $494 Shares 16,023 Est. Cost $30.83 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value ($000) $491 Shares 38,316 Est. Cost $12.81 Unrealized —
— ANNIES INC 0.0%
Value ($000) $487 Shares 11,406 Est. Cost $42.70 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $485 Shares 5,300 Est. Cost $98.88 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $484 Shares 34,181 Est. Cost $3.51 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $484 Shares 46,758 Est. Cost $11.04 Unrealized 0.0%
— SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $483 Shares 18,414 Est. Cost $26.23 Unrealized —
CHIQ GLOBAL X FDS 0.0%
Value ($000) $483 Shares 35,832 Est. Cost $13.48 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 210,000 Est. Cost $2.28 Unrealized —
— RCS CAP CORP 0.0%
Value ($000) $471 Shares 27,825 Est. Cost $16.93 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $469 Shares 40,000 Est. Cost $11.72 Unrealized —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $466 Shares 202,555 Est. Cost $2.30 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $463 Shares 217,635 Est. Cost $1.91 Unrealized 0.0%
— HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $461 Shares 151,762 Est. Cost $3.04 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $459 Shares 18,922 Est. Cost $24.26 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $458 Shares 46,834 Est. Cost $9.78 Unrealized —
— TESARO INC 0.0%
Value ($000) $456 Shares 13,916 Est. Cost $32.77 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $454 Shares 25,230 Est. Cost $11.01 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $452 Shares 9,553 Est. Cost $47.31 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $452 Shares 10,182 Est. Cost $35.25 Unrealized 0.0%
— BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $452 Shares 22,384 Est. Cost $20.19 Unrealized —
— ISHARES INC 0.0%
Value ($000) $448 Shares 19,700 Est. Cost $22.74 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $444 Shares 5,479 Est. Cost $81.04 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $443 Shares 76,726 Est. Cost $5.37 Unrealized 0.0%
— QR ENERGY LP 0.0%
Value ($000) $440 Shares 25,004 Est. Cost $17.60 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $439 Shares 20,482 Est. Cost $22.03 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $432 Shares 9,741 Est. Cost $44.35 Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $431 Shares 31,764 Est. Cost $13.57 Unrealized —
— FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 12,540 Est. Cost $34.05 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $423 Shares 5,894 Est. Cost $71.77 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $422 Shares 13,926 Est. Cost $30.68 Unrealized 0.0%
— TRINITY INDS INC 0.0%
Value ($000) $419 Shares 356,000 Est. Cost $1.18 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $418 Shares 6,323 Est. Cost $66.11 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $414 Shares 5,754 Est. Cost $71.95 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $413 Shares 5,179 Est. Cost $79.75 Unrealized —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $413 Shares 15,273 Est. Cost $27.04 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $412 Shares 25,377 Est. Cost $16.24 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $409 Shares 17,400 Est. Cost $23.51 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $407 Shares 28,781 Est. Cost $4.10 Unrealized 0.0%
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 88,500 Est. Cost $3.71 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $405 Shares 6,235 Est. Cost $53.72 Unrealized 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value ($000) $404 Shares 26,731 Est. Cost $15.11 Unrealized —
— PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $402 Shares 22,239 Est. Cost $18.08 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $401 Shares 23,617 Est. Cost $16.07 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $398 Shares 6,707 Est. Cost $59.34 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 55,636 Est. Cost $7.15 Unrealized —
— INERGY MIDSTREAM LP 0.0%
Value ($000) $397 Shares 17,853 Est. Cost $22.24 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $397 Shares 26,911 Est. Cost $14.75 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $393 Shares 29,900 Est. Cost $16.40 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $393 Shares 21,489 Est. Cost $16.80 Unrealized 0.0%
— EMERALD OIL INC 0.0%
Value ($000) $391 Shares 57,130 Est. Cost $6.84 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $390 Shares 20,000 Est. Cost $17.57 Unrealized —
— QUIKSILVER INC 0.0%
Value ($000) $386 Shares 60,000 Est. Cost $3.86 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $383 Shares 4,000 Est. Cost $75.74 Unrealized -51.6%
— L-3 COMMUNICATIONS CORP 0.0%
Value ($000) $381 Shares 375,000 Est. Cost $1.02 Unrealized —
— PULASKI FINL CORP 0.0%
Value ($000) $378 Shares 39,559 Est. Cost $9.56 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $376 Shares 208,000 Est. Cost $1.81 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $373 Shares 24,075 Est. Cost $15.49 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $369 Shares 328,000 Est. Cost $1.13 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 80,200 Est. Cost $3.71 Unrealized —
— SYNUTRA INTL INC 0.0%
Value ($000) $368 Shares 72,299 Est. Cost $5.09 Unrealized —
— GARRISON CAP INC 0.0%
Value ($000) $365 Shares 23,686 Est. Cost $15.41 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $364 Shares 12,100 Est. Cost $30.08 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $363 Shares 30,639 Est. Cost $14.70 Unrealized 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $363 Shares 80,000 Est. Cost $3.73 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $361 Shares 15,735 Est. Cost $22.94 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $359 Shares 19,045 Est. Cost $18.85 Unrealized —
— CONNS INC 0.0%
Value ($000) $358 Shares 6,916 Est. Cost $51.76 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $353 Shares 4,631 Est. Cost $76.23 Unrealized —
— IKANOS COMMUNICATIONS 0.0%
Value ($000) $353 Shares 237,229 Est. Cost $1.49 Unrealized —
— MCCLATCHY CO 0.0%
Value ($000) $353 Shares 155,000 Est. Cost $2.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $349 Shares 7,929 Est. Cost $44.02 Unrealized —
— CROSSTEX ENERGY L P 0.0%
Value ($000) $348 Shares 16,866 Est. Cost $20.63 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $346 Shares 34,430 Est. Cost $10.05 Unrealized —
— COLONY FINL INC 0.0%
Value ($000) $338 Shares 332,000 Est. Cost $1.02 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $338 Shares 41,646 Est. Cost $8.12 Unrealized —
— PAX WORLD FDS TR II 0.0%
Value ($000) $336 Shares 13,024 Est. Cost $25.80 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $335 Shares 16,200 Est. Cost $23.64 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value ($000) $335 Shares 6,300 Est. Cost $52.72 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $334 Shares 104,387 Est. Cost $3.21 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $329 Shares 7,261 Est. Cost $45.31 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $324 Shares 254,000 Est. Cost $1.28 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $324 Shares 45,000 Est. Cost $7.16 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $324 Shares 22,000 Est. Cost $14.75 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $321 Shares 14,987 Est. Cost $21.42 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $320 Shares 54,016 Est. Cost $4.79 Unrealized 0.0%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $318 Shares 18,897 Est. Cost $16.83 Unrealized —
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $318 Shares 24,852 Est. Cost $12.80 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $316 Shares 5,400 Est. Cost $58.80 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $316 Shares 61,889 Est. Cost $4.98 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $314 Shares 14,900 Est. Cost $22.79 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $310 Shares 8,200 Est. Cost $29.89 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $300 Shares 110,665 Est. Cost $2.71 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $298 Shares 14,322 Est. Cost $4.96 Unrealized 0.0%
— COMVERSE INC 0.0%
Value ($000) $297 Shares 10,006 Est. Cost $29.68 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $297 Shares 8,991 Est. Cost $33.03 Unrealized —
— PLANET PAYMENT INC 0.0%
Value ($000) $291 Shares 105,340 Est. Cost $2.76 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $289 Shares 267,000 Est. Cost $1.08 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $288 Shares 18,493 Est. Cost $15.57 Unrealized —
— MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $286 Shares 64,225 Est. Cost $4.45 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 294,000 Est. Cost $0.97 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 54,300 Est. Cost $5.22 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $281 Shares 10,737 Est. Cost $26.17 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $281 Shares 23,677 Est. Cost $11.87 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $280 Shares 10,699 Est. Cost $26.17 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $279 Shares 253,000 Est. Cost $1.10 Unrealized —
ATEYY ADVANTEST CORP 0.0%
Value ($000) $279 Shares 17,041 Est. Cost $16.37 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $31.00 Unrealized +11.1%
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $278 Shares 29,000 Est. Cost $9.59 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $276 Shares 15,306 Est. Cost $16.14 Unrealized 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $276 Shares 19,077 Est. Cost $14.47 Unrealized —
— SIMPLICITY BANCORP 0.0%
Value ($000) $275 Shares 18,952 Est. Cost $14.51 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $271 Shares 16,026 Est. Cost $16.91 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $270 Shares 2,600 Est. Cost $107.87 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $266 Shares 2,500 Est. Cost $106.50 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $264 Shares 35,548 Est. Cost $7.43 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $264 Shares 17,300 Est. Cost $15.26 Unrealized —
— MTR GAMING GROUP INC 0.0%
Value ($000) $264 Shares 78,865 Est. Cost $3.35 Unrealized —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $264 Shares 17,128 Est. Cost $15.41 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $262 Shares 7,200 Est. Cost $37.23 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $262 Shares 13,169 Est. Cost $19.90 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $261 Shares 12,372 Est. Cost $21.10 Unrealized —
— CAPE BANCORP INC 0.0%
Value ($000) $259 Shares 27,250 Est. Cost $9.50 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $259 Shares 4,468 Est. Cost $57.97 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 3,100 Est. Cost $79.94 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $255 Shares 2,703 Est. Cost $94.34 Unrealized —
— DIGITAL GENERATION INC 0.0%
Value ($000) $252 Shares 34,134 Est. Cost $7.38 Unrealized —
— FBR & CO 0.0%
Value ($000) $251 Shares 9,993 Est. Cost $25.12 Unrealized —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $249 Shares 21,622 Est. Cost $11.52 Unrealized —
— TIM HORTONS INC 0.0%
Value ($000) $249 Shares 4,600 Est. Cost $53.45 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $248 Shares 8,059 Est. Cost $30.33 Unrealized 0.0%
— WISDOMTREE TR 0.0%
Value ($000) $248 Shares 5,070 Est. Cost $48.92 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $244 Shares 4,297 Est. Cost $56.78 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $244 Shares 10,100 Est. Cost $24.16 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 13,674 Est. Cost $19.50 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $241 Shares 2,490 Est. Cost $96.79 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $241 Shares 14,200 Est. Cost $14.20 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $241 Shares 8,859 Est. Cost $23.63 Unrealized 0.0%
— AUDIENCE INC 0.0%
Value ($000) $240 Shares 18,194 Est. Cost $13.19 Unrealized —
— PIMCO ETF TR 0.0%
Value ($000) $238 Shares 4,710 Est. Cost $50.53 Unrealized —
— TIM HORTONS INC 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $53.45 Unrealized —
— NATIONAL RESH CORP 0.0%
Value ($000) $237 Shares 6,785 Est. Cost $34.93 Unrealized —
— NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $235 Shares 20,941 Est. Cost $11.22 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $234 Shares 6,590 Est. Cost $35.51 Unrealized —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $233 Shares 24,350 Est. Cost $9.57 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $232 Shares 11,132 Est. Cost $20.84 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $230 Shares 9,126 Est. Cost $25.20 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $230 Shares 11,000 Est. Cost $20.91 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $229 Shares 3,950 Est. Cost $57.97 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $229 Shares 9,893 Est. Cost $23.15 Unrealized —
— PALMETTO BANCSHARES INC 0.0%
Value ($000) $228 Shares 17,570 Est. Cost $12.98 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $227 Shares 14,211 Est. Cost $11.89 Unrealized 0.0%
— TOWER INTL INC 0.0%
Value ($000) $227 Shares 11,493 Est. Cost $19.75 Unrealized —
— ING U S INC 0.0%
Value ($000) $225 Shares 8,300 Est. Cost $27.06 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $225 Shares 12,370 Est. Cost $18.19 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $223 Shares 14,688 Est. Cost $15.20 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 27,947 Est. Cost $7.98 Unrealized —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $221 Shares 9,140 Est. Cost $24.18 Unrealized —
— HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $218 Shares 250,000 Est. Cost $0.87 Unrealized —
— AGENUS INC 0.0%
Value ($000) $216 Shares 56,948 Est. Cost $3.79 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $215 Shares 2,980 Est. Cost $72.15 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 5,643 Est. Cost $38.10 Unrealized —
— GEVO INC 0.0%
Value ($000) $214 Shares 105,409 Est. Cost $2.03 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $213 Shares 7,741 Est. Cost $27.52 Unrealized —
— NEWPARK RES INC 0.0%
Value ($000) $211 Shares 166,000 Est. Cost $1.27 Unrealized —
DOL WISDOMTREE TRUST 0.0%
Value ($000) $211 Shares 4,777 Est. Cost $44.17 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $209 Shares 7,036 Est. Cost $29.70 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $208 Shares 11,881 Est. Cost $14.82 Unrealized 0.0%
— FIRST TR VALUE LINE 100 ETF 0.0%
Value ($000) $208 Shares 13,667 Est. Cost $15.22 Unrealized —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $207 Shares 18,797 Est. Cost $11.01 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $207 Shares 46,025 Est. Cost $4.50 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $207 Shares 68,900 Est. Cost $2.80 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $204 Shares 9,878 Est. Cost $19.66 Unrealized 0.0%
— LIBBEY INC 0.0%
Value ($000) $203 Shares 8,483 Est. Cost $23.93 Unrealized —
— CLEVELAND BIOLABS INC 0.0%
Value ($000) $198 Shares 125,000 Est. Cost $1.58 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $195 Shares 56,328 Est. Cost $3.46 Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $193 Shares 10,812 Est. Cost $17.85 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $190 Shares 142,000 Est. Cost $1.34 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $188 Shares 11,932 Est. Cost $15.76 Unrealized —
— MDC PARTNERS INC 0.0%
Value ($000) $187 Shares 10,347 Est. Cost $18.07 Unrealized —
— GEEKNET INC 0.0%
Value ($000) $186 Shares 13,404 Est. Cost $13.88 Unrealized —
— PROLOR BIOTECH INC 0.0%
Value ($000) $185 Shares 29,402 Est. Cost $6.29 Unrealized —
— AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $184 Shares 26,297 Est. Cost $7.00 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $180 Shares 11,306 Est. Cost $15.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $178 Shares 5,042 Est. Cost $35.30 Unrealized —
— BRIGUS GOLD CORP 0.0%
Value ($000) $178 Shares 349,821 Est. Cost $0.51 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $175 Shares 180,000 Est. Cost $0.97 Unrealized —
— HERITAGE FINL GROUP INC 0.0%
Value ($000) $174 Shares 11,787 Est. Cost $14.76 Unrealized —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $172 Shares 10,684 Est. Cost $16.10 Unrealized —
— FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $172 Shares 10,101 Est. Cost $17.03 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 20,952 Est. Cost $6.73 Unrealized 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $167 Shares 41,801 Est. Cost $4.00 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $166 Shares 10,200 Est. Cost $16.25 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $164 Shares 12,731 Est. Cost $9.30 Unrealized 0.0%
— ING GLOBAL EQTY DIV & PREM O 0.0%
Value ($000) $162 Shares 17,314 Est. Cost $9.36 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $160 Shares 49,800 Est. Cost $3.34 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $160 Shares 88,163 Est. Cost $1.28 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 4,700 Est. Cost $45.84 Unrealized —
— BIOAMBER INC 0.0%
Value ($000) $158 Shares 23,200 Est. Cost $6.81 Unrealized —
— BSB BANCORP INC MD 0.0%
Value ($000) $156 Shares 11,867 Est. Cost $13.15 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $155 Shares 18,675 Est. Cost $8.30 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 19,500 Est. Cost $7.98 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 16,689 Est. Cost $9.29 Unrealized —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value ($000) $154 Shares 12,939 Est. Cost $11.90 Unrealized —
— COSAN LTD 0.0%
Value ($000) $154 Shares 9,500 Est. Cost $15.78 Unrealized —
— NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $154 Shares 10,704 Est. Cost $14.39 Unrealized —
— ASTA FDG INC 0.0%
Value ($000) $153 Shares 17,668 Est. Cost $8.66 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $153 Shares 33,322 Est. Cost $5.71 Unrealized 0.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $153 Shares 27,243 Est. Cost $5.62 Unrealized —
— FORBES ENERGY SVCS LTD 0.0%
Value ($000) $152 Shares 37,921 Est. Cost $4.01 Unrealized —
— WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $151 Shares 25,791 Est. Cost $5.85 Unrealized —
— NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $147 Shares 11,612 Est. Cost $12.66 Unrealized —
— FEDERAL MOGUL CORP 0.0%
Value ($000) $147 Shares 14,402 Est. Cost $10.21 Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $14.66 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.03 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $143 Shares 22,531 Est. Cost $5.24 Unrealized 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $143 Shares 24,894 Est. Cost $5.74 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $142 Shares 18,126 Est. Cost $7.83 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $141 Shares 16,128 Est. Cost $8.74 Unrealized —
— NOVELLUS SYS INC 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $1.41 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $141 Shares 10,189 Est. Cost $13.84 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $140 Shares 66,400 Est. Cost $4.30 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $140 Shares 10,599 Est. Cost $13.21 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 26,900 Est. Cost $5.22 Unrealized —
— BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $140 Shares 13,880 Est. Cost $10.09 Unrealized —
— INTERMUNE INC 0.0%
Value ($000) $139 Shares 130,000 Est. Cost $1.07 Unrealized —
— PHARMATHENE INC 0.0%
Value ($000) $136 Shares 85,700 Est. Cost $3.09 Unrealized —
— ING U S INC 0.0%
Value ($000) $135 Shares 5,000 Est. Cost $27.06 Unrealized —
— PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $134 Shares 11,210 Est. Cost $11.95 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value ($000) $134 Shares 14,976 Est. Cost $8.95 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $133 Shares 11,197 Est. Cost $5.91 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $133 Shares 5,400 Est. Cost $20.41 Unrealized —
— MPG OFFICE TR INC 0.0%
Value ($000) $133 Shares 42,426 Est. Cost $3.13 Unrealized —
— TRAVELZOO INC 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $23.06 Unrealized —
— WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $131 Shares 17,214 Est. Cost $7.61 Unrealized —
— INSULET CORP 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $1.30 Unrealized —
— HEARTWARE INTL INC 0.0%
Value ($000) $130 Shares 105,000 Est. Cost $1.24 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $13.27 Unrealized +1.0%
R RYDER SYS INC 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $49.15 Unrealized +22.5%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $127 Shares 23,300 Est. Cost $5.45 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $82.83 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $122 Shares 10,330 Est. Cost $11.81 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $122 Shares 4,400 Est. Cost $24.03 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 105,000 Est. Cost $1.15 Unrealized —
— EXA CORP 0.0%
Value ($000) $121 Shares 11,784 Est. Cost $10.27 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $121 Shares 21,500 Est. Cost $6.16 Unrealized —
— BNC BANCORP 0.0%
Value ($000) $120 Shares 10,542 Est. Cost $11.38 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 100,000 Est. Cost $1.19 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $119 Shares 11,659 Est. Cost $10.21 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $118 Shares 10,626 Est. Cost $11.10 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $118 Shares 10,475 Est. Cost $11.26 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $118 Shares 3,200 Est. Cost $30.10 Unrealized —
— MATTERSIGHT CORP 0.0%
Value ($000) $118 Shares 42,058 Est. Cost $2.81 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $114 Shares 6,600 Est. Cost $17.68 Unrealized —
— PALL CORP 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $60.93 Unrealized —
— PERFUMANIA HLDGS INC 0.0%
Value ($000) $113 Shares 21,818 Est. Cost $5.18 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $113 Shares 16,497 Est. Cost $6.85 Unrealized —
— NET ELEMENT INTL INC 0.0%
Value ($000) $111 Shares 21,459 Est. Cost $5.17 Unrealized —
— PARTNERRE LTD 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $67.89 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $108 Shares 16,224 Est. Cost $6.66 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $30.64 Unrealized +3.0%
— BAZAARVOICE INC 0.0%
Value ($000) $107 Shares 11,310 Est. Cost $9.46 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $104 Shares 900 Est. Cost $108.56 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $103 Shares 10,534 Est. Cost $9.78 Unrealized —
— KEATING CAPITAL INC 0.0%
Value ($000) $102 Shares 15,040 Est. Cost $6.78 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $102 Shares 8,500 Est. Cost $13.88 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $60.22 Unrealized -10.1%
— IXIA 0.0%
Value ($000) $101 Shares 84,000 Est. Cost $1.20 Unrealized —
— JOES JEANS INC 0.0%
Value ($000) $101 Shares 61,567 Est. Cost $1.64 Unrealized —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $100 Shares 26,748 Est. Cost $3.54 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $100 Shares 8,600 Est. Cost $11.29 Unrealized +3.6%
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 3,500 Est. Cost $32.00 Unrealized —
— PRIMERO MNG CORP 0.0%
Value ($000) $98 Shares 21,797 Est. Cost $4.50 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $97 Shares 10,726 Est. Cost $7.98 Unrealized 0.0%
— SIBANYE GOLD LTD 0.0%
Value ($000) $97 Shares 32,900 Est. Cost $2.93 Unrealized —
— MICROFINANCIAL INC 0.0%
Value ($000) $96 Shares 12,238 Est. Cost $7.84 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $26.65 Unrealized -29.1%
— PROSHARES TR 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $35.30 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $93 Shares 3,800 Est. Cost $25.23 Unrealized 0.0%
— UAL CORP 0.0%
Value ($000) $91 Shares 25,000 Est. Cost $3.64 Unrealized —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $91 Shares 65,000 Est. Cost $1.40 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $90 Shares 12,562 Est. Cost $7.16 Unrealized —
— SARATOGA RES INC TEX 0.0%
Value ($000) $90 Shares 58,636 Est. Cost $1.53 Unrealized —
BCE BCE INC 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $36.87 Unrealized -39.6%
— SIBANYE GOLD LTD 0.0%
Value ($000) $89 Shares 30,354 Est. Cost $2.93 Unrealized —
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $89 Shares 17,345 Est. Cost $4.28 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $56.01 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $37.19 Unrealized —
— TITAN MACHY INC 0.0%
Value ($000) $88 Shares 94,000 Est. Cost $0.94 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 2,600 Est. Cost $45.84 Unrealized —
— BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $88 Shares 11,967 Est. Cost $7.35 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $88 Shares 7,800 Est. Cost $9.84 Unrealized -3.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $46.45 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $84 Shares 14,590 Est. Cost $5.76 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $82 Shares 800 Est. Cost $104.15 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $61.71 Unrealized -15.6%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $80 Shares 26,381 Est. Cost $3.03 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $79 Shares 14,306 Est. Cost $5.52 Unrealized —
— ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 13,735 Est. Cost $5.61 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $23.20 Unrealized —
— PDI INC 0.0%
Value ($000) $76 Shares 16,119 Est. Cost $4.71 Unrealized —
— PAIN THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 32,500 Est. Cost $2.56 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $72 Shares 10,134 Est. Cost $7.10 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $39.10 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $72 Shares 13,881 Est. Cost $3.69 Unrealized 0.0%
— HATTERAS FINL CORP 0.0%
Value ($000) $71 Shares 2,900 Est. Cost $27.52 Unrealized —
— GEO GROUP INC 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $28.46 Unrealized —
— NATIONAL BK GREECE S A 0.0%
Value ($000) $71 Shares 20,602 Est. Cost $3.45 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $70 Shares 56,000 Est. Cost $1.25 Unrealized —
— MAM SOFTWARE GROUP INC 0.0%
Value ($000) $70 Shares 14,861 Est. Cost $4.71 Unrealized —
— MAST THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 161,903 Est. Cost $0.43 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $69 Shares 12,788 Est. Cost $5.40 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $69 Shares 15,100 Est. Cost $5.34 Unrealized -11.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $67 Shares 700 Est. Cost $69.05 Unrealized -45.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $67 Shares 2,900 Est. Cost $23.20 Unrealized —
— CONTINENTAL AIRLS INC 0.0%
Value ($000) $65 Shares 37,000 Est. Cost $1.76 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $24.63 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $23.61 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $55.80 Unrealized -64.6%
— ARRIS GROUP INC NEW 0.0%
Value ($000) $62 Shares 4,300 Est. Cost $14.35 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $62 Shares 53,739 Est. Cost $1.15 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $62 Shares 600 Est. Cost $107.87 Unrealized —
— CARDIONET INC 0.0%
Value ($000) $60 Shares 10,135 Est. Cost $5.92 Unrealized —
RES RPC INC 0.0%
Value ($000) $58 Shares 4,200 Est. Cost $11.06 Unrealized +1.9%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $58 Shares 13,396 Est. Cost $4.33 Unrealized —
— MERU NETWORKS INC 0.0%
Value ($000) $56 Shares 13,977 Est. Cost $4.01 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $29.19 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $8.13 Unrealized —
— GTX INC DEL 0.0%
Value ($000) $55 Shares 8,400 Est. Cost $5.50 Unrealized —
— L & L ENERGY INC 0.0%
Value ($000) $54 Shares 15,194 Est. Cost $3.55 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $31.54 Unrealized +12.6%
— EXTERRAN HLDGS INC 0.0%
Value ($000) $54 Shares 42,000 Est. Cost $1.29 Unrealized —
— BALTIC TRADING LIMITED 0.0%
Value ($000) $53 Shares 14,349 Est. Cost $3.69 Unrealized —
— IRELAND BK 0.0%
Value ($000) $53 Shares 6,394 Est. Cost $8.29 Unrealized —
— COMSTOCK MNG INC 0.0%
Value ($000) $53 Shares 32,221 Est. Cost $1.64 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51 Shares 46,000 Est. Cost $1.11 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $34.54 Unrealized —
— ENVIVIO INC 0.0%
Value ($000) $50 Shares 24,757 Est. Cost $2.02 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $49 Shares 600 Est. Cost $48.75 Unrealized -43.4%
— PVR PARTNERS L P 0.0%
Value ($000) $49 Shares 1,808 Est. Cost $27.10 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $14.35 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $48 Shares 53,000 Est. Cost $0.91 Unrealized —
— NETSUITE INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $52.75 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.09 Unrealized —
— MILLER ENERGY RES INC 0.0%
Value ($000) $45 Shares 11,283 Est. Cost $3.99 Unrealized —
— PVF CAPITAL CORP 0.0%
Value ($000) $45 Shares 11,210 Est. Cost $4.01 Unrealized —
— ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 23,465 Est. Cost $1.88 Unrealized —
— BE AEROSPACE INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $46.40 Unrealized —
— AFFORDABLE RESIDENTIAL CMNTY 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.26 Unrealized —
— LIGHTBRIDGE CORP 0.0%
Value ($000) $44 Shares 25,667 Est. Cost $1.71 Unrealized —
— MELA SCIENCES INC 0.0%
Value ($000) $44 Shares 47,509 Est. Cost $0.93 Unrealized —
— BG MEDICINE INC 0.0%
Value ($000) $43 Shares 32,318 Est. Cost $1.33 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $25.64 Unrealized +1.4%
ECL ECOLAB INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $61.72 Unrealized +19.1%
— HARMAN INTL INDS INC 0.0%
Value ($000) $43 Shares 800 Est. Cost $48.65 Unrealized —
— CERES INC 0.0%
Value ($000) $42 Shares 13,388 Est. Cost $3.14 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $2.10 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $41 Shares 3,400 Est. Cost $13.88 Unrealized —
— GEO GROUP INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $28.46 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $70.00 Unrealized —
— IRELAND BK 0.0%
Value ($000) $39 Shares 4,700 Est. Cost $8.29 Unrealized —
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $48.79 Unrealized —
— COINSTAR INC 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $1.44 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $36 Shares 52,570 Est. Cost $0.68 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $36 Shares 5,600 Est. Cost $29.33 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $14.75 Unrealized —
— CLEVELAND BIOLABS INC 0.0%
Value ($000) $34 Shares 21,548 Est. Cost $1.58 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $34 Shares 600 Est. Cost $53.82 Unrealized —
— PULSE ELECTRONICS CORP 0.0%
Value ($000) $34 Shares 12,800 Est. Cost $2.66 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.95 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $8.13 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $48.65 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.11 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $10.88 Unrealized -0.1%
AXTI AXT INC 0.0%
Value ($000) $32 Shares 11,957 Est. Cost $2.79 Unrealized 0.0%
— THORATEC CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.27 Unrealized —
— COSAN LTD 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $15.78 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $8.58 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $65.77 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $29 Shares 4,500 Est. Cost $29.33 Unrealized —
— ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $5.61 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $56.00 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.16 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $26 Shares 200 Est. Cost $88.53 Unrealized -0.8%
— KB HOME 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— TIMMINS GOLD CORP 0.0%
Value ($000) $25 Shares 11,308 Est. Cost $2.21 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $24 Shares 300 Est. Cost $74.10 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.36 Unrealized —
— NATIONAL BK GREECE S A 0.0%
Value ($000) $23 Shares 6,800 Est. Cost $3.45 Unrealized —
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value ($000) $23 Shares 15,992 Est. Cost $1.44 Unrealized —
— SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 41,383 Est. Cost $0.56 Unrealized —
— GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.23 Unrealized 0.0%
— FERRO CORP 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— OPEXA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 12,737 Est. Cost $1.49 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $19 Shares 17,702 Est. Cost $1.07 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $18 Shares 500 Est. Cost $30.10 Unrealized —
— POSTROCK ENERGY CORP 0.0%
Value ($000) $18 Shares 11,639 Est. Cost $1.55 Unrealized —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $18 Shares 37,409 Est. Cost $0.48 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.76 Unrealized -34.5%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.78 Unrealized —
— ROVI CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $26.94 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.64 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.84 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.77 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.47 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $13.12 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 800 Est. Cost $19.23 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.01 Unrealized +7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.53 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.51 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.14 Unrealized -52.0%
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
— BIODEL INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $2.83 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $24.63 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $12 Shares 4,025 Est. Cost $2.93 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $21.34 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $13.12 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $12 Shares 5,800 Est. Cost $2.07 Unrealized —
— ORCHARD SUPPLY HARDWARE STOR 0.0%
Value ($000) $11 Shares 37,108 Est. Cost $0.30 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.23 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— ELEPHANT TALK COMM CORP 0.0%
Value ($000) $11 Shares 19,118 Est. Cost $0.58 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.22 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.71 Unrealized +5.8%
DDM PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.70 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $10.28 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.09 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.83 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.38 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.52 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $2.07 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.33 Unrealized -36.6%
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.58 Unrealized —
— QEP RES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.77 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $5 Shares 700 Est. Cost $10.28 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.02 Unrealized -23.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.59 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.19 Unrealized +9.8%
ING ING GROEP N V 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.58 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.72 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $57.05 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.13 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.15 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.61 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.46 Unrealized -25.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.21 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.48 Unrealized —
— UNILIFE CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.59 Unrealized —
— PHARMATHENE INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.09 Unrealized —

Increased Positions (2504)

CX CEMEX SAB DE CV 0.7%
Value ($000) $1,735,955 (+204611.7%) Shares 164,078,948 (+190956.1%) Est. Cost $8.77 Unrealized —
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $7,851,829 (+28.0%) Shares 48,945,450 (+13.7%) Est. Cost $140.16 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $2,008,380 (+341.5%) Shares 52,165,700 (+408.5%) Est. Cost $41.96 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $4,620,855 (+48.5%) Shares 28,804,730 (+31.8%) Est. Cost $140.16 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,453,187 (+242.9%) Shares 37,745,100 (+295.0%) Est. Cost $41.96 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $4,170,845 (+23.2%) Shares 10,518,358 (+65.3%) Est. Cost $376.30 Unrealized -96.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,823,924 (+68.7%) Shares 21,242,998 (+37.7%) Est. Cost $64.65 Unrealized -7.7%
AAPL APPLE INC 0.7%
Value ($000) $1,879,802 (+41.3%) Shares 4,740,630 (+89.7%) Est. Cost $376.30 Unrealized -96.5%
IWM ISHARES TR 0.9%
Value ($000) $2,437,809 (+27.8%) Shares 25,132,041 (+11.1%) Est. Cost $84.55 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $1,298,403 (+59.8%) Shares 19,545,424 (+55.5%) Est. Cost $64.85 Unrealized —
NTAP NETAPP INC 0.4%
Value ($000) $909,853 (+114.1%) Shares 24,082,932 (+90.1%) Est. Cost $35.43 Unrealized -24.5%
EFA ISHARES TR 0.8%
Value ($000) $2,057,747 (+29.5%) Shares 35,911,810 (+28.5%) Est. Cost $55.13 Unrealized —
— DOW CHEM CO 0.2%
Value ($000) $486,050 (+953.3%) Shares 15,108,800 (+958.5%) Est. Cost $33.39 Unrealized —
KBE SPDR SERIES TRUST 0.3%
Value ($000) $833,794 (+107.6%) Shares 29,031,853 (+72.3%) Est. Cost $25.62 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $951,975 (+79.8%) Shares 19,845,208 (+48.3%) Est. Cost $34.04 Unrealized +5.1%
XRT SPDR SERIES TRUST 0.6%
Value ($000) $1,426,592 (+40.8%) Shares 18,621,483 (+14.6%) Est. Cost $63.09 Unrealized —
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $855,008 (+86.2%) Shares 25,807,660 (+94.8%) Est. Cost $31.93 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $386,204 (+153155.6%) Shares 4,249,600 (+157292.6%) Est. Cost $91.02 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $548,742 (+228.6%) Shares 6,345,300 (+180.2%) Est. Cost $73.94 Unrealized -25.1%
AAPL APPLE INC 0.6%
Value ($000) $1,523,909 (-19.8%) Shares 3,843,110 (+7.6%) Est. Cost $376.30 Unrealized -96.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $536,225 (+213.6%) Shares 13,517,147 (+175.9%) Est. Cost $37.79 Unrealized —
— POWERSHARES QQQ TRUST 0.5%
Value ($000) $1,187,009 (+42.0%) Shares 16,655,100 (+29.8%) Est. Cost $66.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,225,400 (+37.3%) Shares 63,018,824 (+15.8%) Est. Cost $16.18 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $352,942 (+812.6%) Shares 7,965,300 (+720.6%) Est. Cost $28.67 Unrealized -9.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,221,251 (+33.2%) Shares 15,597,084 (+21.5%) Est. Cost $72.94 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $468,067 (+184.6%) Shares 4,748,080 (+164.8%) Est. Cost $84.90 Unrealized -3.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $527,694 (+129.7%) Shares 4,430,302 (+212.5%) Est. Cost $133.71 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $763,189 (+63.2%) Shares 32,311,150 (+74.8%) Est. Cost $26.78 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value ($000) $375,380 (+356.4%) Shares 11,504,129 (+352.2%) Est. Cost $33.47 Unrealized +1.0%
ABT ABBOTT LABS 0.2%
Value ($000) $483,619 (-37.3%) Shares 13,865,220 (+17.8%) Est. Cost $57.62 Unrealized -49.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $391,927 (+265.7%) Shares 10,415,291 (+239.3%) Est. Cost $36.85 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $289,218 (+3792.6%) Shares 6,996,102 (+3116.6%) Est. Cost $26.79 Unrealized -0.9%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $952,041 (+40.5%) Shares 20,496,013 (+23.9%) Est. Cost $37.30 Unrealized -19.5%
C CITIGROUP INC 0.3%
Value ($000) $681,188 (+67.4%) Shares 14,200,300 (+38.1%) Est. Cost $34.04 Unrealized +5.1%
BA BOEING CO 0.2%
Value ($000) $460,416 (+142.2%) Shares 4,494,500 (+78.2%) Est. Cost $74.00 Unrealized +8.6%
— INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $449,797 (+145.5%) Shares 2,530,364 (+71.0%) Est. Cost $152.43 Unrealized —
— JARDEN CORP 0.1%
Value ($000) $266,346 (+49871.1%) Shares 6,087,900 (+59005.8%) Est. Cost $43.19 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $298,803 (+779.1%) Shares 7,832,316 (+714.1%) Est. Cost $22.36 Unrealized -7.6%
SLM SLM CORP 0.3%
Value ($000) $727,931 (+54.8%) Shares 31,843,005 (+16.0%) Est. Cost $14.68 Unrealized -46.8%
EQT EQT CORP 0.1%
Value ($000) $275,507 (+999.9%) Shares 3,471,169 (+717.3%) Est. Cost $39.57 Unrealized -4.8%
— SPRINT NEXTEL CORP 0.1%
Value ($000) $279,001 (+630.6%) Shares 39,743,799 (+490.1%) Est. Cost $6.31 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $243,303 (+6316.2%) Shares 22,996,548 (+5886.2%) Est. Cost $8.77 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $454,861 (+110.1%) Shares 10,637,539 (+101.2%) Est. Cost $35.63 Unrealized -21.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $278,042 (+550.0%) Shares 1,236,398 (+394.5%) Est. Cost $207.94 Unrealized +11.4%
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $754,495 (+45.1%) Shares 12,612,742 (+10.3%) Est. Cost $42.86 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $239,488 (+4689.8%) Shares 6,509,590 (+3314.6%) Est. Cost $36.67 Unrealized —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $235,506 (+14674.5%) Shares 6,748,032 (+13649.9%) Est. Cost $34.85 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $389,475 (+145.7%) Shares 3,526,577 (+169.6%) Est. Cost $112.99 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $301,116 (+280.3%) Shares 2,544,500 (+247.5%) Est. Cost $107.50 Unrealized -33.7%
— GENERAL ELECTRIC CO 0.6%
Value ($000) $1,641,631 (+15.4%) Shares 70,790,443 (+4.4%) Est. Cost $20.36 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $216,703 (+7849.5%) Shares 2,384,500 (+8066.1%) Est. Cost $91.02 Unrealized —
— HUBBELL INC 0.1%
Value ($000) $214,481 (+5547.2%) Shares 2,166,471 (+4726.5%) Est. Cost $98.58 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $574,284 (+57.3%) Shares 9,038,137 (+14.6%) Est. Cost $48.87 Unrealized —
TXT TEXTRON INC 0.1%
Value ($000) $319,378 (+189.4%) Shares 12,260,159 (+175.4%) Est. Cost $26.86 Unrealized -1.3%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $338,375 (+161.5%) Shares 9,899,800 (+155.3%) Est. Cost $35.42 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $228,685 (+820.2%) Shares 3,771,800 (+784.4%) Est. Cost $47.79 Unrealized -3.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $254,368 (+344.9%) Shares 4,845,100 (+281.1%) Est. Cost $50.74 Unrealized —
— COVIDIEN PLC 0.1%
Value ($000) $257,181 (+314.1%) Shares 4,092,627 (+280.5%) Est. Cost $60.97 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $533,001 (+52.3%) Shares 11,195,148 (+27.6%) Est. Cost $39.91 Unrealized —
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $654,238 (+38.5%) Shares 4,849,445 (+39.2%) Est. Cost $125.27 Unrealized -30.0%
— TESORO CORP 0.1%
Value ($000) $287,608 (+163.6%) Shares 5,497,083 (+122.0%) Est. Cost $45.65 Unrealized —
— ALTERA CORP 0.3%
Value ($000) $661,711 (+36.9%) Shares 20,057,929 (+42.7%) Est. Cost $34.65 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $212,225 (+500.3%) Shares 4,568,900 (+429.1%) Est. Cost $37.30 Unrealized -19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $337,883 (+109.4%) Shares 10,927,650 (+52.0%) Est. Cost $21.46 Unrealized +3.4%
— MONSTER BEVERAGE CORP 0.1%
Value ($000) $323,303 (+118.8%) Shares 5,314,869 (+90.1%) Est. Cost $57.45 Unrealized —
— MCGRAW HILL FINL INC 0.1%
Value ($000) $212,213 (+452.5%) Shares 3,989,696 (+467.8%) Est. Cost $52.72 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $473,832 (+57.8%) Shares 9,161,480 (+55.6%) Est. Cost $32.54 Unrealized -38.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $270,843 (+176.8%) Shares 4,312,100 (+155.3%) Est. Cost $50.48 Unrealized -6.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $426,243 (+66.2%) Shares 1,534,960 (+50.2%) Est. Cost $204.05 Unrealized -93.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $214,617 (+348.4%) Shares 2,249,648 (+299.8%) Est. Cost $77.92 Unrealized -2.5%
— PRECISION CASTPARTS CORP 0.1%
Value ($000) $223,480 (+293.4%) Shares 988,807 (+229.7%) Est. Cost $209.58 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $278,787 (-37.3%) Shares 7,301,910 (+176.0%) Est. Cost $81.80 Unrealized -50.2%
— APACHE CORP 0.1%
Value ($000) $198,543 (+482.9%) Shares 2,368,400 (+445.8%) Est. Cost $90.91 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $203,766 (+405.7%) Shares 2,283,600 (+334.1%) Est. Cost $92.52 Unrealized -37.5%
BHP BHP BILLITON LTD 0.1%
Value ($000) $181,052 (+821.7%) Shares 3,140,000 (+1153.5%) Est. Cost $69.98 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $215,576 (+281.9%) Shares 4,567,305 (+233.2%) Est. Cost $35.54 Unrealized -8.2%
TKR TIMKEN CO 0.1%
Value ($000) $161,843 (+3942.0%) Shares 2,875,658 (+3334.9%) Est. Cost $39.81 Unrealized -0.6%
TLT ISHARES TR 0.1%
Value ($000) $327,885 (+91.4%) Shares 2,968,900 (+110.0%) Est. Cost $112.99 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $234,810 (+199.8%) Shares 2,782,765 (+143.8%) Est. Cost $79.28 Unrealized -10.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $317,589 (+96.7%) Shares 7,104,900 (+55.4%) Est. Cost $31.93 Unrealized +1.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $576,584 (+37.1%) Shares 7,740,440 (+25.6%) Est. Cost $55.07 Unrealized -63.7%
IBB ISHARES TR 0.1%
Value ($000) $262,602 (+145.5%) Shares 1,510,246 (+93.7%) Est. Cost $148.99 Unrealized —
CSL CARLISLE COS INC 0.1%
Value ($000) $203,645 (+309.7%) Shares 3,268,258 (+286.4%) Est. Cost $54.35 Unrealized +2.8%
CMA COMERICA INC 0.1%
Value ($000) $175,001 (+603.4%) Shares 4,393,685 (+435.8%) Est. Cost $25.56 Unrealized -5.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $165,156 (+883.9%) Shares 1,444,176 (+775.4%) Est. Cost $116.29 Unrealized +4.3%
— UBS AG 0.1%
Value ($000) $279,895 (+111.7%) Shares 16,512,970 (+96.6%) Est. Cost $14.95 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $96,727 (-60.0%) Shares 2,214,429 (+6.9%) Est. Cost $124.96 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $349,451 (+70.3%) Shares 5,520,553 (+50.4%) Est. Cost $45.52 Unrealized -45.1%
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $236,664 (+154.3%) Shares 3,647,145 (+86.7%) Est. Cost $54.85 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $322,203 (+80.3%) Shares 3,940,848 (+56.4%) Est. Cost $48.75 Unrealized -43.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $212,580 (+207.3%) Shares 5,439,613 (+190.8%) Est. Cost $39.58 Unrealized +5.3%
— PIONEER NAT RES CO 0.2%
Value ($000) $441,939 (+47.2%) Shares 3,053,126 (+8.4%) Est. Cost $113.33 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $399,504 (-26.1%) Shares 7,792,165 (+5.9%) Est. Cost $49.11 Unrealized -26.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $185,682 (+315.6%) Shares 12,957,600 (+83.9%) Est. Cost $6.34 Unrealized +70.7%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $274,495 (+104.4%) Shares 4,343,968 (+85.6%) Est. Cost $59.70 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $181,727 (+335.9%) Shares 8,916,906 (+255.5%) Est. Cost $20.54 Unrealized —
— VANGUARD INDEX FDS 0.1%
Value ($000) $212,179 (+191.6%) Shares 2,893,090 (+159.2%) Est. Cost $70.32 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $350,874 (+65.7%) Shares 8,228,743 (+47.3%) Est. Cost $38.86 Unrealized —
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $191,444 (+245.6%) Shares 3,007,759 (+551.1%) Est. Cost $69.56 Unrealized —
BP BP PLC 0.1%
Value ($000) $217,948 (+161.8%) Shares 5,221,559 (+161.2%) Est. Cost $42.99 Unrealized —
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $207,101 (+180.6%) Shares 6,059,124 (+174.0%) Est. Cost $35.42 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $273,579 (+93.8%) Shares 8,425,571 (+95.4%) Est. Cost $24.68 Unrealized -27.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $142,862 (+1046.5%) Shares 4,939,862 (+748.4%) Est. Cost $25.48 Unrealized +2.6%
PCG PG&E CORP 0.1%
Value ($000) $168,453 (+321.0%) Shares 3,683,637 (+269.9%) Est. Cost $40.11 Unrealized -3.1%
MKL MARKEL CORP 0.1%
Value ($000) $133,615 (+2182.5%) Shares 253,562 (+1777.3%) Est. Cost $519.26 Unrealized +0.8%
GNW GENWORTH FINL INC 0.1%
Value ($000) $135,977 (+1353.5%) Shares 11,917,308 (+856.7%) Est. Cost $10.03 Unrealized +3.8%
INTC INTEL CORP 0.1%
Value ($000) $342,714 (+58.2%) Shares 14,144,200 (+34.7%) Est. Cost $25.05 Unrealized -31.4%
— TWO HBRS INVT CORP 0.1%
Value ($000) $173,514 (+258.5%) Shares 16,928,236 (+287.6%) Est. Cost $10.29 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value ($000) $184,710 (+208.8%) Shares 7,448,000 (+77.5%) Est. Cost $20.05 Unrealized —
— SAFEWAY INC 0.1%
Value ($000) $159,063 (+362.9%) Shares 6,722,859 (+254.0%) Est. Cost $22.36 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $136,107 (+1028.8%) Shares 5,052,221 (+1035.5%) Est. Cost $23.78 Unrealized -1.4%
— JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $141,080 (+708.1%) Shares 2,559,033 (+523.9%) Est. Cost $53.18 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $391,556 (+46.1%) Shares 4,527,704 (+24.6%) Est. Cost $73.94 Unrealized -25.1%
EWZ ISHARES INC 0.1%
Value ($000) $363,915 (+50.0%) Shares 8,297,200 (+91.3%) Est. Cost $62.61 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $132,537 (+949.7%) Shares 2,783,800 (+779.3%) Est. Cost $39.91 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $207,293 (+129.7%) Shares 5,068,300 (+99.5%) Est. Cost $31.34 Unrealized +2.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $140,619 (+496.0%) Shares 2,603,583 (+1519.9%) Est. Cost $47.93 Unrealized -10.2%
— SPDR SERIES TRUST 0.3%
Value ($000) $651,808 (+21.5%) Shares 11,203,290 (+12.9%) Est. Cost $55.61 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $275,457 (+71.6%) Shares 4,515,686 (+91.0%) Est. Cost $56.21 Unrealized -29.4%
IP INTL PAPER CO 0.1%
Value ($000) $170,622 (+203.5%) Shares 3,850,626 (+172.9%) Est. Cost $28.67 Unrealized -9.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $123,667 (+1084.8%) Shares 1,334,919 (+815.0%) Est. Cost $53.72 Unrealized -5.0%
HD HOME DEPOT INC 0.1%
Value ($000) $174,044 (+178.0%) Shares 2,246,600 (+122.0%) Est. Cost $54.32 Unrealized +3.2%
— TAUBMAN CTRS INC 0.1%
Value ($000) $154,691 (+250.0%) Shares 2,058,428 (+266.6%) Est. Cost $75.01 Unrealized —
— TRIUMPH GROUP INC NEW 0.1%
Value ($000) $146,474 (+305.4%) Shares 1,850,589 (+234.4%) Est. Cost $74.10 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $520,770 (+26.8%) Shares 12,983,519 (+14.6%) Est. Cost $50.63 Unrealized -45.0%
HYG ISHARES TR 0.1%
Value ($000) $270,912 (+65.9%) Shares 2,980,991 (+70.5%) Est. Cost $91.02 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $280,086 (+62.1%) Shares 7,867,574 (+60.4%) Est. Cost $34.64 Unrealized —
TBT PROSHARES TR 0.1%
Value ($000) $154,491 (+223.5%) Shares 2,132,975 (+183.4%) Est. Cost $66.72 Unrealized —
— DDR CORP 0.0%
Value ($000) $125,051 (+572.4%) Shares 7,510,564 (+532.5%) Est. Cost $16.33 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $253,370 (+71.6%) Shares 2,948,564 (+48.4%) Est. Cost $77.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,099,863 (-8.7%) Shares 28,350,631 (+4.8%) Est. Cost $43.31 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $380,331 (+37.6%) Shares 4,539,090 (+19.6%) Est. Cost $72.19 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $224,678 (+85.4%) Shares 1,044,044 (+26.1%) Est. Cost $146.45 Unrealized +45.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $133,476 (+331.6%) Shares 14,005,925 (+222.9%) Est. Cost $6.07 Unrealized -4.6%
NI NISOURCE INC 0.0%
Value ($000) $119,079 (+619.0%) Shares 4,157,782 (+524.8%) Est. Cost $10.46 Unrealized -25.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $349,456 (+40.8%) Shares 9,566,283 (+28.7%) Est. Cost $33.59 Unrealized —
BA BOEING CO 0.1%
Value ($000) $195,814 (+106.2%) Shares 1,911,500 (+51.7%) Est. Cost $74.00 Unrealized +8.6%
IYR ISHARES TR 0.1%
Value ($000) $167,350 (+149.1%) Shares 2,519,200 (+142.5%) Est. Cost $64.85 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $202,675 (+96.4%) Shares 6,563,301 (+89.1%) Est. Cost $25.80 Unrealized -40.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $838,808 (+13.2%) Shares 3,020,663 (+2.3%) Est. Cost $204.05 Unrealized -93.5%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $154,864 (+169.5%) Shares 3,334,000 (+137.6%) Est. Cost $37.30 Unrealized -19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $120,880 (+407.7%) Shares 1,845,500 (+490.9%) Est. Cost $74.34 Unrealized -2.5%
— SPDR SERIES TRUST 0.0%
Value ($000) $111,409 (+673.0%) Shares 1,914,900 (+618.5%) Est. Cost $55.61 Unrealized —
— YAHOO INC 0.1%
Value ($000) $149,478 (+176.2%) Shares 5,948,194 (+118.7%) Est. Cost $20.70 Unrealized —
SNY SANOFI 0.1%
Value ($000) $146,378 (+186.1%) Shares 2,841,729 (+163.1%) Est. Cost $47.33 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $131,678 (+251.6%) Shares 853,500 (+186.5%) Est. Cost $110.85 Unrealized -48.5%
— ANADARKO PETE CORP 0.1%
Value ($000) $196,522 (+92.0%) Shares 2,287,000 (+66.0%) Est. Cost $77.86 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $669,756 (+16.0%) Shares 6,057,313 (+3.6%) Est. Cost $91.53 Unrealized -5.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $494,079 (+23.0%) Shares 5,468,500 (+17.9%) Est. Cost $87.15 Unrealized -38.4%
NFLX NETFLIX INC 0.0%
Value ($000) $118,717 (+340.8%) Shares 562,400 (+93.3%) Est. Cost $84.66 Unrealized -96.5%
— EQUINIX INC 0.2%
Value ($000) $585,168 (+18.5%) Shares 3,167,862 (+32.2%) Est. Cost $172.55 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $174,543 (+109.2%) Shares 3,443,341 (+57.9%) Est. Cost $38.18 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $105,996 (+607.1%) Shares 4,282,667 (+556.0%) Est. Cost $24.42 Unrealized —
— FIFTH & PAC COS INC 0.0%
Value ($000) $98,597 (+1145.7%) Shares 4,413,484 (+594.2%) Est. Cost $20.79 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $94,245 (+2401.2%) Shares 7,283,259 (+1720.7%) Est. Cost $13.27 Unrealized +1.0%
META FACEBOOK INC 0.1%
Value ($000) $227,901 (+65.2%) Shares 9,160,000 (+76.7%) Est. Cost $31.09 Unrealized -18.2%
— MARKET VECTORS ETF TR 0.1%
Value ($000) $255,360 (+54.0%) Shares 5,969,142 (+39.0%) Est. Cost $41.01 Unrealized —
— VODAFONE GROUP PLC NEW 0.1%
Value ($000) $208,996 (+74.9%) Shares 7,270,680 (+53.3%) Est. Cost $28.29 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $97,393 (+1105.2%) Shares 2,414,900 (+908.3%) Est. Cost $33.33 Unrealized -7.7%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $119,867 (+277.8%) Shares 2,215,646 (+191.5%) Est. Cost $51.27 Unrealized —
TSLA TESLA MTRS INC 0.0%
Value ($000) $92,555 (+1984.6%) Shares 862,100 (+557.6%) Est. Cost $20.53 Unrealized -75.6%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $189,751 (+85.3%) Shares 2,842,279 (+60.7%) Est. Cost $55.52 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $129,904 (+195.2%) Shares 1,314,416 (+133.5%) Est. Cost $77.88 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $261,370 (+48.8%) Shares 13,441,500 (+25.4%) Est. Cost $16.18 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $341,032 (+33.2%) Shares 4,688,365 (+19.9%) Est. Cost $67.04 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $281,893 (+43.0%) Shares 6,989,693 (+19.6%) Est. Cost $33.33 Unrealized -7.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $116,665 (+261.7%) Shares 1,201,000 (+214.4%) Est. Cost $76.73 Unrealized -17.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $110,260 (+321.4%) Shares 1,333,742 (+273.5%) Est. Cost $79.94 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $114,999 (+263.9%) Shares 1,375,755 (+228.5%) Est. Cost $81.11 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $151,541 (+121.1%) Shares 1,825,361 (+90.0%) Est. Cost $72.25 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $224,956 (+57.5%) Shares 2,074,088 (+34.0%) Est. Cost $84.93 Unrealized -15.6%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $121,058 (+207.2%) Shares 4,891,222 (+210.0%) Est. Cost $24.82 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $147,881 (+122.7%) Shares 2,646,868 (+81.2%) Est. Cost $50.13 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $83,266 (+3618.9%) Shares 467,000 (+2294.9%) Est. Cost $110.37 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $206,708 (+64.3%) Shares 3,179,624 (+37.0%) Est. Cost $43.77 Unrealized -26.4%
IJH ISHARES TR 0.1%
Value ($000) $140,515 (+135.3%) Shares 1,216,578 (+107.1%) Est. Cost $108.56 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $90,987 (+714.3%) Shares 1,753,800 (+716.9%) Est. Cost $68.15 Unrealized -45.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $110,235 (+256.9%) Shares 1,057,307 (+201.0%) Est. Cost $97.87 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $90,166 (+723.6%) Shares 6,292,100 (+264.4%) Est. Cost $6.34 Unrealized +70.7%
BBY BEST BUY INC 0.0%
Value ($000) $108,415 (+264.8%) Shares 3,966,882 (+58.2%) Est. Cost $18.72 Unrealized -11.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $106,793 (+275.5%) Shares 423,478 (+201.3%) Est. Cost $204.54 Unrealized -1.3%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $116,070 (-39.9%) Shares 3,063,373 (+17.9%) Est. Cost $51.25 Unrealized —
— BMC SOFTWARE INC 0.0%
Value ($000) $90,345 (+522.0%) Shares 2,001,871 (+446.0%) Est. Cost $44.34 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $114,885 (+192.1%) Shares 6,568,570 (+220.4%) Est. Cost $18.53 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $79,727 (+1724.8%) Shares 1,169,023 (+1406.9%) Est. Cost $36.03 Unrealized -3.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $153,870 (+95.9%) Shares 1,888,429 (+66.3%) Est. Cost $43.90 Unrealized -67.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $538,142 (+16.0%) Shares 8,809,000 (+17.5%) Est. Cost $67.12 Unrealized -32.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $166,556 (+80.0%) Shares 2,726,400 (+82.2%) Est. Cost $67.12 Unrealized -32.9%
— MEDTRONIC INC 0.1%
Value ($000) $193,791 (+61.7%) Shares 3,765,130 (+28.9%) Est. Cost $41.79 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $75,721 (+2161.0%) Shares 1,979,114 (+2155.1%) Est. Cost $38.30 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $111,889 (+180.6%) Shares 1,705,114 (+175.5%) Est. Cost $63.41 Unrealized +10.8%
IWB ISHARES TR 0.1%
Value ($000) $163,518 (+78.4%) Shares 1,818,284 (+57.0%) Est. Cost $82.28 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $234,472 (+42.9%) Shares 3,405,058 (+22.8%) Est. Cost $56.31 Unrealized -14.8%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $188,765 (+57.8%) Shares 3,642,005 (+8.7%) Est. Cost $33.57 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $80,387 (+596.5%) Shares 2,150,524 (+489.7%) Est. Cost $37.37 Unrealized —
— XILINX INC 0.2%
Value ($000) $527,946 (+14.9%) Shares 13,328,614 (+4.0%) Est. Cost $36.52 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $229,826 (+42.1%) Shares 2,472,850 (+25.4%) Est. Cost $84.07 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $100,378 (+207.1%) Shares 2,293,300 (+181.0%) Est. Cost $39.32 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $90,325 (+298.8%) Shares 2,396,528 (+242.1%) Est. Cost $36.44 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $189,972 (+55.2%) Shares 4,237,606 (+5.3%) Est. Cost $29.38 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $172,681 (+64.2%) Shares 2,466,523 (+59.6%) Est. Cost $49.60 Unrealized -3.6%
INTC INTEL CORP 0.1%
Value ($000) $191,533 (+53.5%) Shares 7,904,800 (+30.6%) Est. Cost $25.05 Unrealized -31.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $111,913 (+144.6%) Shares 704,211 (+125.8%) Est. Cost $124.85 Unrealized -15.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $91,863 (+245.6%) Shares 1,370,888 (+209.8%) Est. Cost $44.11 Unrealized -13.2%
— VALE S A 0.1%
Value ($000) $175,432 (-27.0%) Shares 14,427,027 (+21.7%) Est. Cost $20.56 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $69,675 (+1350.4%) Shares 1,509,092 (+832.7%) Est. Cost $43.23 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $190,892 (+51.3%) Shares 12,339,500 (+26.7%) Est. Cost $12.23 Unrealized -37.8%
— SPECTRA ENERGY CORP 0.1%
Value ($000) $130,339 (+98.2%) Shares 3,782,347 (+57.4%) Est. Cost $31.87 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $166,014 (+63.3%) Shares 11,666,500 (+44.8%) Est. Cost $12.94 Unrealized -18.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $137,677 (+87.6%) Shares 3,866,232 (+76.2%) Est. Cost $34.26 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $70,555 (+1017.4%) Shares 1,353,700 (+658.8%) Est. Cost $26.69 Unrealized +61.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $94,619 (+211.4%) Shares 1,932,577 (+144.7%) Est. Cost $34.32 Unrealized -4.4%
SSO PROSHARES TR 0.0%
Value ($000) $104,947 (+153.9%) Shares 1,367,749 (+99.7%) Est. Cost $68.57 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $150,676 (-29.6%) Shares 9,572,800 (+56.6%) Est. Cost $42.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $132,888 (+91.0%) Shares 632,500 (+68.8%) Est. Cost $180.66 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $171,069 (+58.4%) Shares 7,002,400 (+24.0%) Est. Cost $19.12 Unrealized -9.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $91,189 (+220.3%) Shares 3,284,900 (+116.7%) Est. Cost $14.76 Unrealized +90.2%
— LINKEDIN CORP 0.0%
Value ($000) $65,169 (+1898.4%) Shares 365,500 (+1187.0%) Est. Cost $110.37 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $155,104 (+65.8%) Shares 2,930,345 (+44.6%) Est. Cost $45.18 Unrealized -13.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $63,867 (+1939.2%) Shares 4,909,100 (+2622.7%) Est. Cost $17.17 Unrealized —
— LAREDO PETE HLDGS INC 0.0%
Value ($000) $60,875 (+30644.9%) Shares 2,960,840 (+27053.7%) Est. Cost $20.55 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $78,821 (+328.9%) Shares 4,212,800 (+172.1%) Est. Cost $14.44 Unrealized +3.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $174,176 (+52.3%) Shares 2,201,695 (+24.0%) Est. Cost $67.24 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $60,565 (+6055.0%) Shares 3,336,900 (+1476.2%) Est. Cost $4.65 Unrealized +196.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $132,879 (+80.9%) Shares 2,384,332 (+55.1%) Est. Cost $44.19 Unrealized -23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $64,011 (+1231.9%) Shares 3,421,191 (+745.1%) Est. Cost $14.44 Unrealized +3.8%
AMGN AMGEN INC 0.1%
Value ($000) $288,308 (+25.7%) Shares 2,922,240 (+9.9%) Est. Cost $71.08 Unrealized +3.2%
— SENIOR HSG PPTYS TR 0.1%
Value ($000) $189,370 (+44.8%) Shares 7,303,138 (+32.0%) Est. Cost $23.02 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $163,391 (+54.7%) Shares 2,584,888 (+26.0%) Est. Cost $42.41 Unrealized -60.0%
ELD WISDOMTREE TR 0.1%
Value ($000) $139,858 (+69.1%) Shares 2,911,303 (+88.2%) Est. Cost $50.13 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $81,359 (+235.6%) Shares 2,050,900 (+195.3%) Est. Cost $37.79 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $60,943 (+1420.2%) Shares 1,238,683 (+1480.7%) Est. Cost $49.94 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $904,277 (+6.6%) Shares 23,487,747 (+22.8%) Est. Cost $41.96 Unrealized —
— ELAN PLC 0.0%
Value ($000) $62,179 (+883.8%) Shares 4,397,400 (+610.4%) Est. Cost $13.76 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $293,362 (+23.3%) Shares 1,974,835 (+8.4%) Est. Cost $132.75 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $59,068 (+1179.4%) Shares 846,590 (+972.7%) Est. Cost $67.79 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $95,035 (+133.5%) Shares 3,768,228 (+121.9%) Est. Cost $24.69 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $72,199 (+294.7%) Shares 991,200 (+210.7%) Est. Cost $67.74 Unrealized —
— WASTE CONNECTIONS INC 0.1%
Value ($000) $137,437 (+64.0%) Shares 3,340,709 (+34.7%) Est. Cost $35.32 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $335,721 (+18.8%) Shares 3,004,213 (+4.7%) Est. Cost $86.91 Unrealized -16.1%
T AT&T INC 0.1%
Value ($000) $136,814 (+63.4%) Shares 3,864,800 (+55.6%) Est. Cost $31.45 Unrealized -63.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $158,236 (+49.3%) Shares 569,830 (+34.9%) Est. Cost $204.05 Unrealized -93.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $76,200 (+214.8%) Shares 431,486 (+174.2%) Est. Cost $77.95 Unrealized -31.4%
— BARD C R INC 0.1%
Value ($000) $283,877 (+22.4%) Shares 2,612,043 (+10.1%) Est. Cost $99.87 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $59,031 (+713.3%) Shares 1,436,991 (+1050.1%) Est. Cost $41.99 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $118,919 (+76.9%) Shares 2,850,400 (+47.1%) Est. Cost $32.77 Unrealized +1.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $97,018 (+113.3%) Shares 1,434,960 (+85.5%) Est. Cost $62.37 Unrealized —
GMED GLOBUS MED INC 0.1%
Value ($000) $131,732 (+64.1%) Shares 7,813,261 (+2.1%) Est. Cost $17.98 Unrealized -14.2%
— STAPLES INC 0.0%
Value ($000) $66,306 (+344.9%) Shares 4,178,100 (+219.6%) Est. Cost $14.07 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $70,182 (+273.7%) Shares 2,889,347 (+158.6%) Est. Cost $21.19 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $98,779 (+105.4%) Shares 1,564,200 (+62.0%) Est. Cost $43.78 Unrealized +28.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $52,146 (+3483.9%) Shares 916,927 (+2731.9%) Est. Cost $56.02 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $125,827 (+66.2%) Shares 2,135,914 (+49.8%) Est. Cost $35.88 Unrealized +12.7%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $158,746 (+46.0%) Shares 3,978,595 (+51.3%) Est. Cost $37.98 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $69,579 (+254.6%) Shares 1,214,500 (+547.0%) Est. Cost $73.08 Unrealized -39.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $98,053 (+101.1%) Shares 1,251,800 (+77.9%) Est. Cost $68.01 Unrealized -17.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $90,076 (+120.8%) Shares 1,793,285 (+172.1%) Est. Cost $58.49 Unrealized -7.9%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $56,430 (+677.5%) Shares 6,369,125 (+461.6%) Est. Cost $8.43 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $62,630 (+362.0%) Shares 1,462,132 (+243.8%) Est. Cost $39.25 Unrealized +7.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $166,433 (-22.7%) Shares 2,886,456 (+5.1%) Est. Cost $69.98 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $220,783 (+28.4%) Shares 3,193,286 (+26.6%) Est. Cost $60.86 Unrealized -29.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $88,409 (+120.9%) Shares 990,800 (+89.6%) Est. Cost $92.52 Unrealized -37.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $294,332 (+19.6%) Shares 4,442,078 (+3.1%) Est. Cost $51.91 Unrealized -35.8%
IWN ISHARES TR 0.1%
Value ($000) $167,711 (+40.4%) Shares 1,952,394 (+23.4%) Est. Cost $76.10 Unrealized —
— HOSPITALITY PPTYS TR 0.1%
Value ($000) $150,363 (+47.1%) Shares 5,721,555 (+31.0%) Est. Cost $26.08 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $87,135 (+123.0%) Shares 1,099,761 (+85.5%) Est. Cost $77.78 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $820,483 (-5.5%) Shares 26,717,164 (+2.6%) Est. Cost $29.40 Unrealized -6.2%
— DISCOVER FINL SVCS 0.0%
Value ($000) $110,135 (+75.2%) Shares 2,311,823 (+41.8%) Est. Cost $37.55 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $60,631 (+346.9%) Shares 1,442,565 (+166.8%) Est. Cost $12.11 Unrealized -48.2%
AFL AFLAC INC 0.0%
Value ($000) $111,621 (+71.8%) Shares 1,920,526 (+57.1%) Est. Cost $36.68 Unrealized -45.2%
— NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $46,619 (+45161.2%) Shares 34,344,000 (+40304.7%) Est. Cost $1.36 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $84,700 (+121.5%) Shares 4,817,987 (+64.0%) Est. Cost $14.13 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $197,283 (+30.6%) Shares 343,400 (+11.7%) Est. Cost $423.71 Unrealized -87.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $149,480 (+44.8%) Shares 2,170,780 (+19.7%) Est. Cost $54.07 Unrealized -16.6%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $51,994 (+764.3%) Shares 1,040,500 (+651.8%) Est. Cost $45.16 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $46,613 (+6744.8%) Shares 6,022,452 (+5614.2%) Est. Cost $7.60 Unrealized +0.5%
UNP UNION PAC CORP 0.1%
Value ($000) $202,465 (+29.3%) Shares 1,312,321 (+5.4%) Est. Cost $110.85 Unrealized -48.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $71,094 (+178.8%) Shares 3,799,800 (+76.9%) Est. Cost $14.44 Unrealized +3.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $133,073 (+52.0%) Shares 1,857,000 (+47.0%) Est. Cost $69.76 Unrealized -24.2%
MS MORGAN STANLEY 0.1%
Value ($000) $141,616 (+47.3%) Shares 5,796,800 (+15.3%) Est. Cost $19.12 Unrealized -9.4%
IVV ISHARES TR 0.0%
Value ($000) $112,577 (+67.8%) Shares 699,754 (+49.3%) Est. Cost $148.98 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $47,430 (+2321.1%) Shares 920,443 (+1828.5%) Est. Cost $44.41 Unrealized +0.3%
KO COCA COLA CO 0.1%
Value ($000) $198,861 (+29.6%) Shares 4,957,900 (+17.1%) Est. Cost $50.63 Unrealized -45.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $73,660 (+157.8%) Shares 1,985,970 (+123.0%) Est. Cost $33.45 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $58,024 (+343.2%) Shares 1,578,442 (+428.6%) Est. Cost $38.68 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $65,792 (+214.1%) Shares 2,102,652 (+134.7%) Est. Cost $27.22 Unrealized +16.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $45,079 (+14680.0%) Shares 2,838,756 (+15007.0%) Est. Cost $15.88 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47,261 (+1751.9%) Shares 845,600 (+1350.4%) Est. Cost $31.98 Unrealized -37.1%
— CALPINE CORP 0.1%
Value ($000) $149,171 (+42.8%) Shares 7,026,449 (+21.9%) Est. Cost $17.54 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $62,187 (+250.7%) Shares 938,382 (+275.1%) Est. Cost $67.43 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $222,113 (+24.8%) Shares 5,323,900 (+3.7%) Est. Cost $32.77 Unrealized +1.3%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $151,210 (+40.9%) Shares 3,707,948 (+15.9%) Est. Cost $35.84 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $63,222 (+221.6%) Shares 641,000 (+268.6%) Est. Cost $114.26 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $288,251 (+17.6%) Shares 3,744,000 (+3.7%) Est. Cost $66.85 Unrealized -17.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $67,653 (+174.4%) Shares 1,021,949 (+146.9%) Est. Cost $63.06 Unrealized —
— U S AIRWAYS GROUP INC 0.0%
Value ($000) $51,851 (+478.2%) Shares 3,157,800 (+375.4%) Est. Cost $11.79 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $204,124 (+26.3%) Shares 4,764,792 (+2.6%) Est. Cost $33.88 Unrealized +1.4%
MET METLIFE INC 0.0%
Value ($000) $75,696 (+124.8%) Shares 1,654,200 (+61.8%) Est. Cost $33.16 Unrealized -26.3%
— REALOGY HLDGS CORP 0.0%
Value ($000) $46,700 (+863.9%) Shares 972,098 (+741.9%) Est. Cost $47.32 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $179,234 (+30.4%) Shares 5,387,278 (+21.5%) Est. Cost $34.47 Unrealized -13.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $63,469 (+190.3%) Shares 1,954,700 (+192.7%) Est. Cost $24.68 Unrealized -27.0%
— THE ADT CORPORATION 0.0%
Value ($000) $41,992 (+8891.9%) Shares 1,053,750 (+10385.1%) Est. Cost $44.84 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $103,212 (+66.6%) Shares 1,498,000 (+65.3%) Est. Cost $75.73 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $109,720 (+60.2%) Shares 2,908,818 (+55.0%) Est. Cost $32.85 Unrealized -15.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $96,110 (+74.1%) Shares 3,071,600 (+30.1%) Est. Cost $27.22 Unrealized +16.9%
BBY BEST BUY INC 0.0%
Value ($000) $67,757 (+151.9%) Shares 2,479,200 (+9.2%) Est. Cost $18.72 Unrealized -11.1%
TFX TELEFLEX INC 0.0%
Value ($000) $43,466 (+1493.3%) Shares 560,922 (+1366.3%) Est. Cost $72.53 Unrealized +0.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $88,169 (+85.8%) Shares 2,817,800 (+38.9%) Est. Cost $27.22 Unrealized +16.9%
— JARDEN CORP 0.0%
Value ($000) $40,950 (+9335.5%) Shares 936,000 (+11042.9%) Est. Cost $43.19 Unrealized —
M MACYS INC 0.0%
Value ($000) $49,320 (+455.6%) Shares 1,027,500 (+351.6%) Est. Cost $38.56 Unrealized +20.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $182,394 (+28.5%) Shares 3,032,317 (+31.2%) Est. Cost $48.41 Unrealized +13.7%
TLT ISHARES TR 0.1%
Value ($000) $185,451 (+27.6%) Shares 1,679,200 (+40.0%) Est. Cost $112.99 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $40,774 (+6096.7%) Shares 805,801 (+6098.5%) Est. Cost $50.59 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $142,477 (+39.1%) Shares 2,464,158 (+15.0%) Est. Cost $40.71 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $71,699 (+123.9%) Shares 2,437,086 (+102.4%) Est. Cost $26.09 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $176,267 (+29.0%) Shares 2,813,962 (+52.1%) Est. Cost $58.26 Unrealized -49.4%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $55,663 (-41.5%) Shares 2,272,900 (+10.8%) Est. Cost $34.03 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $181,637 (+27.8%) Shares 9,411,228 (+32.5%) Est. Cost $21.01 Unrealized -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $101,618 (+62.8%) Shares 2,786,338 (+15.6%) Est. Cost $25.31 Unrealized -11.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $47,966 (+443.8%) Shares 1,193,768 (+200.3%) Est. Cost $33.85 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $46,419 (+506.7%) Shares 463,636 (+495.5%) Est. Cost $90.55 Unrealized -0.6%
— PHARMACYCLICS INC 0.0%
Value ($000) $52,035 (+287.7%) Shares 654,771 (+181.9%) Est. Cost $70.00 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $71,422 (+117.4%) Shares 1,975,700 (+92.1%) Est. Cost $31.74 Unrealized -29.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $122,187 (+45.6%) Shares 2,383,200 (+108.6%) Est. Cost $49.11 Unrealized -26.3%
— NEWS CORP 0.0%
Value ($000) $95,831 (+66.5%) Shares 2,941,400 (+30.4%) Est. Cost $21.33 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $113,944 (+50.5%) Shares 2,203,100 (+48.4%) Est. Cost $32.54 Unrealized -38.0%
— APACHE CORP 0.0%
Value ($000) $110,668 (+51.1%) Shares 1,320,144 (+41.5%) Est. Cost $90.91 Unrealized —
TSLA TESLA MTRS INC 0.0%
Value ($000) $44,074 (+551.2%) Shares 410,532 (+105.4%) Est. Cost $20.53 Unrealized -75.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $37,404 (+31331.9%) Shares 472,100 (+26127.8%) Est. Cost $77.78 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $44,398 (+501.4%) Shares 599,000 (+476.0%) Est. Cost $51.15 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $46,606 (+382.9%) Shares 2,552,337 (+442.4%) Est. Cost $14.25 Unrealized -6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $122,606 (+43.1%) Shares 3,197,453 (+40.1%) Est. Cost $37.06 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $89,455 (+70.0%) Shares 1,703,900 (+45.6%) Est. Cost $50.74 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $67,311 (+119.6%) Shares 781,335 (+82.6%) Est. Cost $54.28 Unrealized -45.8%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $36,778 (+28410.1%) Shares 3,274,995 (+25121.4%) Est. Cost $11.22 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $44,334 (+476.6%) Shares 1,031,493 (+416.9%) Est. Cost $26.50 Unrealized -9.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $136,376 (+36.7%) Shares 5,019,372 (+22.7%) Est. Cost $22.20 Unrealized -14.1%
— POLYCOM INC 0.0%
Value ($000) $107,970 (+51.2%) Shares 10,253,632 (+50.2%) Est. Cost $16.09 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $255,747 (-12.5%) Shares 7,864,300 (+8.9%) Est. Cost $36.47 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $40,926 (+761.1%) Shares 1,241,292 (+628.8%) Est. Cost $32.38 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $57,855 (+166.4%) Shares 3,241,168 (+138.1%) Est. Cost $17.12 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $38,852 (+1310.2%) Shares 841,500 (+806.8%) Est. Cost $43.23 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $70,950 (+103.2%) Shares 1,122,800 (+84.4%) Est. Cost $59.70 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $108,255 (+49.7%) Shares 961,246 (+18.9%) Est. Cost $72.90 Unrealized -90.1%
BIDU BAIDU INC 0.0%
Value ($000) $118,025 (+43.6%) Shares 1,247,600 (+52.3%) Est. Cost $124.71 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $48,521 (+282.3%) Shares 1,805,785 (+287.7%) Est. Cost $28.33 Unrealized +2.3%
ALV AUTOLIV INC 0.0%
Value ($000) $49,530 (+255.4%) Shares 640,015 (+209.4%) Est. Cost $46.67 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35,482 (+49180.6%) Shares 528,000 (+65900.0%) Est. Cost $47.88 Unrealized -75.3%
— CEPHEID 0.0%
Value ($000) $102,816 (+52.5%) Shares 2,987,117 (+50.0%) Est. Cost $35.34 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $47,965 (+281.0%) Shares 1,477,200 (+284.2%) Est. Cost $24.68 Unrealized -27.0%
CMI CUMMINS INC 0.0%
Value ($000) $99,314 (+55.3%) Shares 915,672 (+55.1%) Est. Cost $98.60 Unrealized -17.3%
GRMN GARMIN LTD 0.0%
Value ($000) $54,729 (+178.3%) Shares 1,513,090 (+213.5%) Est. Cost $29.82 Unrealized -21.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $37,383 (+1324.1%) Shares 3,650,645 (+1876.4%) Est. Cost $10.49 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $47,778 (+264.9%) Shares 984,500 (+204.0%) Est. Cost $39.62 Unrealized -19.3%
— CELGENE CORP 0.0%
Value ($000) $75,569 (+84.7%) Shares 646,000 (+23.9%) Est. Cost $69.88 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $74,377 (+87.1%) Shares 2,288,529 (+82.7%) Est. Cost $29.19 Unrealized +6.9%
— WALGREEN CO 0.0%
Value ($000) $70,919 (+94.7%) Shares 1,604,500 (+63.0%) Est. Cost $34.95 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $139,805 (+32.7%) Shares 1,669,903 (+27.7%) Est. Cost $82.83 Unrealized —
— TESORO LOGISTICS LP 0.0%
Value ($000) $109,323 (+45.7%) Shares 1,808,191 (+5.5%) Est. Cost $37.94 Unrealized —
AES AES CORP 0.0%
Value ($000) $58,278 (+142.7%) Shares 4,860,545 (+116.6%) Est. Cost $10.48 Unrealized -20.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $102,190 (+50.4%) Shares 2,030,000 (+29.3%) Est. Cost $41.03 Unrealized -34.1%
— NYSE EURONEXT 0.0%
Value ($000) $127,728 (+36.5%) Shares 3,085,218 (+4.0%) Est. Cost $30.58 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $37,085 (+1118.7%) Shares 1,236,589 (+812.8%) Est. Cost $29.41 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $260,884 (+15.0%) Shares 9,144,243 (+2.6%) Est. Cost $25.40 Unrealized -8.8%
IYH ISHARES TR 0.0%
Value ($000) $34,720 (+3960.8%) Shares 346,545 (+3285.6%) Est. Cost $99.66 Unrealized —
— ELAN PLC 0.0%
Value ($000) $45,747 (+282.0%) Shares 3,235,300 (+175.8%) Est. Cost $13.76 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $33,683 (+108554.8%) Shares 25,529,000 (+87931.0%) Est. Cost $1.32 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $44,735 (+296.7%) Shares 1,052,100 (+239.6%) Est. Cost $35.37 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $70,927 (+89.2%) Shares 2,015,535 (+92.0%) Est. Cost $35.28 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $52,636 (+173.8%) Shares 1,177,800 (+99.7%) Est. Cost $34.74 Unrealized -17.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $34,527 (+2527.6%) Shares 321,600 (+728.9%) Est. Cost $20.53 Unrealized -75.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $145,052 (+29.3%) Shares 759,000 (+29.6%) Est. Cost $207.04 Unrealized -42.6%
MTZ MASTEC INC 0.0%
Value ($000) $39,050 (+518.5%) Shares 1,186,923 (+368.6%) Est. Cost $27.06 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $51,204 (+176.1%) Shares 702,200 (+120.7%) Est. Cost $63.50 Unrealized -25.5%
LEN LENNAR CORP 0.0%
Value ($000) $58,241 (+125.4%) Shares 1,616,012 (+141.8%) Est. Cost $33.40 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $113,038 (+40.0%) Shares 1,307,100 (+19.4%) Est. Cost $73.94 Unrealized -25.1%
LQD ISHARES TR 0.0%
Value ($000) $34,379 (+1444.4%) Shares 302,500 (+1544.0%) Est. Cost $117.77 Unrealized —
— U S AIRWAYS GROUP INC 0.0%
Value ($000) $42,861 (+294.8%) Shares 2,610,300 (+224.6%) Est. Cost $11.79 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $70,719 (+82.3%) Shares 976,375 (+59.7%) Est. Cost $66.72 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $145,662 (+27.9%) Shares 4,234,351 (+16.0%) Est. Cost $28.28 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $68,498 (+86.4%) Shares 1,084,000 (+69.2%) Est. Cost $59.70 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $36,697 (+637.5%) Shares 813,852 (+463.5%) Est. Cost $43.90 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $35,615 (+813.2%) Shares 1,713,086 (+817.2%) Est. Cost $20.73 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56,772 (+126.4%) Shares 983,400 (+118.4%) Est. Cost $54.24 Unrealized -12.6%
— STANDARD PAC CORP NEW 0.0%
Value ($000) $46,688 (+209.0%) Shares 5,604,829 (+172.7%) Est. Cost $7.94 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $34,563 (+1027.7%) Shares 846,087 (+1393.5%) Est. Cost $41.74 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $33,159 (+1767.1%) Shares 567,403 (+2186.3%) Est. Cost $58.80 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $33,639 (+1384.5%) Shares 408,589 (+1017.3%) Est. Cost $79.45 Unrealized —
— GROUPON INC 0.0%
Value ($000) $35,830 (+675.4%) Shares 4,190,700 (+340.7%) Est. Cost $5.48 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $79,140 (+65.1%) Shares 2,211,240 (+41.5%) Est. Cost $32.53 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $41,596 (+289.3%) Shares 1,975,100 (+188.2%) Est. Cost $14.70 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $87,685 (+54.3%) Shares 3,676,497 (+27.9%) Est. Cost $20.37 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $122,886 (+32.7%) Shares 801,446 (+25.4%) Est. Cost $129.86 Unrealized -25.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $153,667 (+24.5%) Shares 3,430,066 (+23.7%) Est. Cost $42.59 Unrealized -12.7%
— MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $70,309 (+75.0%) Shares 3,712,198 (+72.3%) Est. Cost $18.16 Unrealized —
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $292,776 (+11.5%) Shares 8,565,700 (+8.8%) Est. Cost $35.42 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32,122 (+1501.3%) Shares 7,873,000 (+842.1%) Est. Cost $4.62 Unrealized -25.1%
GAP GAP INC DEL 0.0%
Value ($000) $60,227 (+99.3%) Shares 1,443,279 (+48.2%) Est. Cost $27.36 Unrealized -5.0%
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $116,000 (+34.8%) Shares 2,543,299 (+9.0%) Est. Cost $37.47 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $50,005 (+148.0%) Shares 1,162,072 (+171.6%) Est. Cost $43.35 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $60,104 (+98.4%) Shares 1,344,900 (+44.7%) Est. Cost $34.74 Unrealized -17.5%
— HMS HLDGS CORP 0.0%
Value ($000) $73,049 (+68.8%) Shares 3,135,141 (+87.7%) Est. Cost $28.55 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $49,749 (+145.1%) Shares 862,800 (+233.4%) Est. Cost $69.98 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $104,155 (+39.3%) Shares 1,257,151 (+34.6%) Est. Cost $83.67 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $78,731 (+59.3%) Shares 1,725,405 (+26.1%) Est. Cost $44.58 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $115,864 (+33.7%) Shares 5,594,600 (+105.4%) Est. Cost $20.71 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $29,307 (+24527.7%) Shares 369,900 (+20450.0%) Est. Cost $77.78 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $29,862 (+3694.4%) Shares 811,700 (+2605.7%) Est. Cost $36.67 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $42,590 (+214.5%) Shares 520,400 (+134.1%) Est. Cost $70.76 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $70,729 (+69.7%) Shares 864,231 (+26.3%) Est. Cost $70.76 Unrealized —
— APOLLO GROUP INC 0.0%
Value ($000) $40,166 (+259.1%) Shares 2,266,666 (+323.9%) Est. Cost $20.99 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $33,138 (+654.3%) Shares 512,414 (+627.7%) Est. Cost $62.42 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $63,475 (+82.5%) Shares 1,415,896 (+46.1%) Est. Cost $34.08 Unrealized -11.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $60,384 (+90.3%) Shares 585,165 (+85.7%) Est. Cost $96.14 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $110,438 (+34.9%) Shares 218,200 (+30.7%) Est. Cost $506.27 Unrealized -89.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $52,502 (+118.2%) Shares 1,506,500 (+93.4%) Est. Cost $31.71 Unrealized -20.2%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $29,966 (+1835.8%) Shares 1,440,005 (+1848.3%) Est. Cost $20.59 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $140,656 (+25.2%) Shares 1,795,675 (+10.7%) Est. Cost $68.01 Unrealized -17.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $42,702 (+196.0%) Shares 3,812,692 (+161.9%) Est. Cost $8.41 Unrealized -11.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $40,792 (+224.9%) Shares 3,483,500 (+101.4%) Est. Cost $11.55 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $51,612 (+118.6%) Shares 691,025 (+90.8%) Est. Cost $67.64 Unrealized —
— OFFICEMAX INC DEL 0.0%
Value ($000) $31,870 (+707.2%) Shares 3,115,299 (+670.2%) Est. Cost $9.63 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $107,623 (+34.8%) Shares 7,563,134 (+19.6%) Est. Cost $12.94 Unrealized -18.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $171,131 (+19.3%) Shares 2,601,954 (+8.6%) Est. Cost $59.89 Unrealized -2.8%
— E M C CORP MASS 0.0%
Value ($000) $102,943 (+36.5%) Shares 4,358,300 (+46.2%) Est. Cost $26.78 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $57,511 (+91.2%) Shares 2,284,003 (+127.0%) Est. Cost $27.43 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $58,168 (+89.1%) Shares 2,372,252 (+79.1%) Est. Cost $21.84 Unrealized +5.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $30,838 (+798.5%) Shares 1,049,975 (+286.0%) Est. Cost $24.63 Unrealized —
— FIFTH THIRD BANCORP 0.0%
Value ($000) $43,105 (+169.8%) Shares 275,433 (+140.7%) Est. Cost $149.55 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $58,260 (+86.7%) Shares 779,300 (+43.5%) Est. Cost $57.88 Unrealized +3.0%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $113,825 (+31.2%) Shares 3,505,557 (+5.1%) Est. Cost $28.11 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $60,518 (+80.3%) Shares 3,190,202 (+72.6%) Est. Cost $14.16 Unrealized +25.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $49,284 (+120.7%) Shares 1,919,178 (+66.8%) Est. Cost $19.14 Unrealized -0.8%
— CTRIP COM INTL LTD 0.0%
Value ($000) $27,625 (+3248.5%) Shares 846,600 (+2225.8%) Est. Cost $18.02 Unrealized —
— APACHE CORP 0.0%
Value ($000) $63,786 (+72.0%) Shares 760,900 (+61.1%) Est. Cost $90.91 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $52,769 (+102.4%) Shares 839,329 (+60.8%) Est. Cost $46.02 Unrealized -11.6%
— TIFFANY & CO NEW 0.0%
Value ($000) $90,975 (+41.5%) Shares 1,248,978 (+11.4%) Est. Cost $67.74 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $35,206 (+309.0%) Shares 312,977 (+229.0%) Est. Cost $100.16 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $39,146 (+211.8%) Shares 683,300 (+468.9%) Est. Cost $73.08 Unrealized -39.3%
— SBA COMMUNICATIONS CORP 0.2%
Value ($000) $471,108 (+6.0%) Shares 6,356,015 (+1.5%) Est. Cost $51.15 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $84,224 (+45.6%) Shares 1,682,474 (+23.5%) Est. Cost $37.69 Unrealized -44.8%
— CENTURYLINK INC 0.1%
Value ($000) $155,764 (+20.4%) Shares 4,406,304 (+33.2%) Est. Cost $38.28 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $31,661 (+467.1%) Shares 655,642 (+393.9%) Est. Cost $47.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,223 (+143.3%) Shares 1,175,200 (+125.8%) Est. Cost $36.85 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $40,541 (+179.6%) Shares 963,204 (+179.8%) Est. Cost $41.55 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $27,649 (+1434.4%) Shares 329,000 (+1127.6%) Est. Cost $60.11 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $99,768 (+34.9%) Shares 1,718,359 (+31.7%) Est. Cost $54.42 Unrealized -42.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43,382 (+146.7%) Shares 1,039,100 (+120.8%) Est. Cost $30.80 Unrealized -49.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $35,048 (+277.7%) Shares 3,016,114 (+98.6%) Est. Cost $7.14 Unrealized +39.7%
— STAPLES INC 0.0%
Value ($000) $67,273 (+62.1%) Shares 4,239,055 (+16.4%) Est. Cost $14.07 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $26,302 (+4522.5%) Shares 1,497,000 (+4342.1%) Est. Cost $16.17 Unrealized -5.4%
KR KROGER CO 0.0%
Value ($000) $65,193 (+65.1%) Shares 1,887,490 (+24.4%) Est. Cost $22.21 Unrealized -39.5%
EWZ ISHARES INC 0.1%
Value ($000) $265,353 (+10.7%) Shares 6,050,000 (+41.2%) Est. Cost $62.61 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $52,360 (+95.3%) Shares 2,168,087 (+95.4%) Est. Cost $24.48 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $113,791 (+28.9%) Shares 1,332,445 (+20.4%) Est. Cost $80.78 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $85,175 (-23.0%) Shares 2,843,900 (+19.4%) Est. Cost $47.93 Unrealized -47.1%
EQT EQT CORP 0.0%
Value ($000) $27,629 (+1152.4%) Shares 348,100 (+830.7%) Est. Cost $39.57 Unrealized -4.8%
— LAZARD LTD 0.1%
Value ($000) $172,537 (+17.3%) Shares 5,366,644 (+8.8%) Est. Cost $28.85 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $48,843 (+107.8%) Shares 3,488,817 (+94.4%) Est. Cost $13.90 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56,309 (+81.5%) Shares 3,119,577 (+52.9%) Est. Cost $13.11 Unrealized -12.5%
V VISA INC 0.0%
Value ($000) $111,258 (+29.3%) Shares 608,800 (+7.2%) Est. Cost $120.76 Unrealized -66.9%
— ALLERGAN INC 0.0%
Value ($000) $32,559 (+340.9%) Shares 386,500 (+380.1%) Est. Cost $92.01 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $27,187 (+1114.2%) Shares 520,225 (+947.5%) Est. Cost $51.96 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $87,697 (+39.6%) Shares 2,850,102 (+21.5%) Est. Cost $28.17 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $32,367 (+330.7%) Shares 907,665 (+296.6%) Est. Cost $30.69 Unrealized -3.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $31,216 (+366.6%) Shares 569,645 (+261.4%) Est. Cost $52.91 Unrealized +4.0%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $77,632 (+45.9%) Shares 787,100 (+67.2%) Est. Cost $114.26 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $56,981 (+75.0%) Shares 1,611,900 (+93.7%) Est. Cost $38.28 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $78,580 (+44.3%) Shares 1,409,755 (+27.4%) Est. Cost $42.34 Unrealized +47.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $26,007 (+1250.3%) Shares 543,400 (+1107.6%) Est. Cost $42.79 Unrealized -12.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $26,300 (+1015.8%) Shares 1,510,641 (+785.3%) Est. Cost $17.00 Unrealized +3.1%
— CA INC 0.0%
Value ($000) $52,402 (+84.1%) Shares 1,830,971 (+41.4%) Est. Cost $27.46 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $23,884 (+7654.5%) Shares 1,379,000 (+7157.9%) Est. Cost $17.68 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $76,077 (+44.3%) Shares 973,480 (+31.5%) Est. Cost $72.66 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $62,055 (+60.3%) Shares 2,684,078 (+9.8%) Est. Cost $19.09 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $32,586 (+252.0%) Shares 677,458 (+251.0%) Est. Cost $47.93 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $49,184 (+89.3%) Shares 1,110,000 (+70.2%) Est. Cost $28.67 Unrealized -9.6%
GLW CORNING INC 0.0%
Value ($000) $50,610 (+83.8%) Shares 3,556,600 (+63.0%) Est. Cost $12.94 Unrealized -18.9%
— AVON PRODS INC 0.0%
Value ($000) $29,949 (+335.2%) Shares 1,424,100 (+197.2%) Est. Cost $19.36 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $22,961 (+37541.0%) Shares 470,900 (+36123.1%) Est. Cost $57.17 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $48,546 (+89.1%) Shares 772,900 (+74.4%) Est. Cost $50.48 Unrealized -6.9%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $46,340 (+97.3%) Shares 3,660,341 (+39.4%) Est. Cost $10.76 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $44,896 (+102.7%) Shares 872,100 (+258.9%) Est. Cost $83.77 Unrealized —
— GANNETT INC 0.0%
Value ($000) $25,588 (+774.2%) Shares 1,046,100 (+543.8%) Est. Cost $15.37 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $24,693 (+1049.0%) Shares 380,823 (+1148.8%) Est. Cost $69.43 Unrealized +0.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $72,160 (+45.4%) Shares 1,393,322 (+17.9%) Est. Cost $43.27 Unrealized -20.4%
— DELL INC 0.0%
Value ($000) $38,367 (+141.9%) Shares 2,879,300 (+84.1%) Est. Cost $15.02 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $50,504 (-30.7%) Shares 1,686,273 (+7.5%) Est. Cost $47.93 Unrealized -47.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $29,149 (+325.8%) Shares 2,240,500 (+468.5%) Est. Cost $17.17 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $53,017 (+72.6%) Shares 2,845,800 (+3.7%) Est. Cost $11.14 Unrealized +40.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $188,959 (+13.2%) Shares 2,882,228 (+7.2%) Est. Cost $56.82 Unrealized +16.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $30,267 (+263.5%) Shares 1,038,652 (+149.8%) Est. Cost $23.64 Unrealized +19.3%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $26,861 (+444.0%) Shares 312,115 (+364.5%) Est. Cost $83.40 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $39,524 (+124.0%) Shares 782,500 (+90.6%) Est. Cost $46.02 Unrealized +7.6%
— AEROFLEX HLDG CORP 0.0%
Value ($000) $113,050 (+23.9%) Shares 14,328,213 (+10.0%) Est. Cost $10.77 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24,638 (+764.8%) Shares 1,771,264 (+558.5%) Est. Cost $10.88 Unrealized -0.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24,989 (+679.2%) Shares 2,435,521 (+476.5%) Est. Cost $9.36 Unrealized +4.1%
ETN EATON CORP PLC 0.0%
Value ($000) $94,684 (+29.7%) Shares 1,438,747 (+6.8%) Est. Cost $53.70 Unrealized -13.2%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $44,667 (+94.2%) Shares 734,300 (+68.7%) Est. Cost $57.45 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $23,246 (+1217.1%) Shares 1,008,489 (+976.7%) Est. Cost $12.30 Unrealized -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23,866 (+883.8%) Shares 298,100 (+414.9%) Est. Cost $43.36 Unrealized +69.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $29,122 (+277.3%) Shares 214,100 (+248.7%) Est. Cost $115.91 Unrealized -73.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64,851 (+48.6%) Shares 1,736,786 (+66.2%) Est. Cost $37.23 Unrealized -34.0%
— SCANA CORP NEW 0.1%
Value ($000) $142,594 (+17.5%) Shares 2,904,151 (+9.2%) Est. Cost $45.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $96,328 (+28.2%) Shares 1,471,100 (+6.2%) Est. Cost $58.52 Unrealized -13.3%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $65,853 (+47.3%) Shares 783,596 (+17.8%) Est. Cost $60.11 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $66,637 (+46.3%) Shares 2,071,400 (+47.0%) Est. Cost $33.39 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12,294 (-63.2%) Shares 1,180,928 (+195.7%) Est. Cost $34.27 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $42,087 (+99.4%) Shares 688,581 (+20.9%) Est. Cost $54.37 Unrealized -31.2%
— NORTHERN TIER ENERGY LP 0.0%
Value ($000) $21,456 (+4140.3%) Shares 893,265 (+4390.8%) Est. Cost $24.05 Unrealized —
— TENNECO INC 0.0%
Value ($000) $42,383 (+97.2%) Shares 936,018 (+52.9%) Est. Cost $38.65 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36,168 (+136.5%) Shares 1,066,600 (+91.0%) Est. Cost $28.69 Unrealized -18.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $49,409 (+72.4%) Shares 1,924,003 (+38.0%) Est. Cost $22.80 Unrealized +3.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $103,851 (+24.8%) Shares 4,774,724 (+32.8%) Est. Cost $23.98 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $47,042 (+78.0%) Shares 274,300 (+110.8%) Est. Cost $191.95 Unrealized -86.1%
M MACYS INC 0.0%
Value ($000) $31,613 (+186.7%) Shares 658,600 (+133.1%) Est. Cost $38.56 Unrealized +20.4%
— PENNEY J C INC 0.0%
Value ($000) $50,061 (+69.4%) Shares 2,931,000 (+95.5%) Est. Cost $26.08 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $21,530 (+1998.4%) Shares 3,770,500 (+3204.6%) Est. Cost $9.04 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $21,861 (+1491.0%) Shares 594,200 (+1034.0%) Est. Cost $36.67 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $26,458 (+329.2%) Shares 426,600 (+253.1%) Est. Cost $58.09 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23,164 (+702.4%) Shares 634,100 (+633.9%) Est. Cost $33.59 Unrealized —
— TOTAL S A 0.0%
Value ($000) $29,736 (+213.0%) Shares 610,596 (+234.3%) Est. Cost $49.46 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $79,558 (+34.1%) Shares 3,932,680 (+28.1%) Est. Cost $19.25 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $137,112 (+17.2%) Shares 1,272,881 (+21.1%) Est. Cost $108.92 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $119,381 (+20.2%) Shares 1,322,635 (+16.4%) Est. Cost $79.90 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $20,851 (+2559.6%) Shares 1,118,632 (+2431.9%) Est. Cost $18.60 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $61,186 (+48.5%) Shares 2,721,793 (+24.3%) Est. Cost $18.01 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $72,628 (+37.8%) Shares 2,955,955 (+40.3%) Est. Cost $31.22 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $55,925 (+55.1%) Shares 610,735 (+42.3%) Est. Cost $81.38 Unrealized -24.4%
IJK ISHARES TR 0.0%
Value ($000) $105,831 (+23.1%) Shares 821,479 (+9.3%) Est. Cost $113.67 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $50,810 (+64.1%) Shares 2,520,346 (+59.6%) Est. Cost $19.36 Unrealized —
— COINSTAR INC 0.0%
Value ($000) $20,949 (+1690.5%) Shares 357,000 (+1486.7%) Est. Cost $57.36 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $33,061 (+148.4%) Shares 898,156 (+110.5%) Est. Cost $34.14 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35,446 (+125.6%) Shares 614,000 (+117.6%) Est. Cost $54.24 Unrealized -12.6%
UPRO PROSHARES TR 0.0%
Value ($000) $24,187 (+441.7%) Shares 387,245 (+665.3%) Est. Cost $64.87 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $41,257 (+91.3%) Shares 237,465 (+65.1%) Est. Cost $152.13 Unrealized -8.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $83,359 (+30.9%) Shares 2,311,679 (+9.5%) Est. Cost $30.18 Unrealized +19.1%
IWR ISHARES TR 0.0%
Value ($000) $87,168 (+28.9%) Shares 671,091 (+12.2%) Est. Cost $112.81 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $24,317 (+403.5%) Shares 556,700 (+1244.7%) Est. Cost $124.96 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $130,538 (+17.5%) Shares 2,393,434 (+14.1%) Est. Cost $50.59 Unrealized -20.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $102,875 (+23.3%) Shares 2,137,449 (+25.1%) Est. Cost $44.74 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $22,170 (+702.1%) Shares 1,044,300 (+442.5%) Est. Cost $13.77 Unrealized +15.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31,758 (+155.8%) Shares 2,467,627 (+111.7%) Est. Cost $7.90 Unrealized -29.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $65,334 (+41.7%) Shares 1,173,590 (+11.5%) Est. Cost $46.50 Unrealized +9.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $437,105 (+4.6%) Shares 8,425,299 (+4.9%) Est. Cost $68.15 Unrealized -45.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $35,602 (+117.1%) Shares 366,500 (+88.7%) Est. Cost $76.73 Unrealized -17.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,780 (+218.2%) Shares 1,208,371 (+101.0%) Est. Cost $18.15 Unrealized +9.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $211,075 (+9.9%) Shares 2,730,588 (+5.2%) Est. Cost $74.13 Unrealized -23.1%
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $21,312 (+796.2%) Shares 973,145 (+819.4%) Est. Cost $22.55 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $34,382 (+121.8%) Shares 2,448,817 (+93.6%) Est. Cost $8.11 Unrealized -96.0%
— XEROX CORP 0.0%
Value ($000) $43,119 (+77.3%) Shares 4,754,102 (+33.3%) Est. Cost $8.18 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $66,543 (+39.4%) Shares 2,717,150 (+48.6%) Est. Cost $27.20 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $21,984 (+588.5%) Shares 331,731 (+507.7%) Est. Cost $61.34 Unrealized +6.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,144 (+224.3%) Shares 1,430,900 (+210.5%) Est. Cost $14.16 Unrealized +25.2%
— AOL INC 0.0%
Value ($000) $23,989 (+358.8%) Shares 657,600 (+272.4%) Est. Cost $32.63 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $37,564 (+99.1%) Shares 2,247,998 (+68.9%) Est. Cost $16.76 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $46,121 (+67.6%) Shares 954,281 (+45.7%) Est. Cost $39.10 Unrealized -6.0%
— BAKER HUGHES INC 0.0%
Value ($000) $39,063 (+89.6%) Shares 846,800 (+67.8%) Est. Cost $43.62 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,155 (+2410.5%) Shares 462,570 (+2435.0%) Est. Cost $41.34 Unrealized -0.1%
EPR EPR PPTYS 0.0%
Value ($000) $118,221 (+18.4%) Shares 2,351,710 (+8.6%) Est. Cost $46.44 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $94,493 (+24.1%) Shares 1,429,126 (+8.0%) Est. Cost $55.96 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $19,547 (+1315.4%) Shares 342,261 (+1401.4%) Est. Cost $57.11 Unrealized —
— BARD C R INC 0.0%
Value ($000) $18,910 (+2381.6%) Shares 174,000 (+2130.8%) Est. Cost $99.87 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34,770 (+108.1%) Shares 668,681 (+72.4%) Est. Cost $33.27 Unrealized -20.4%
OEF ISHARES TR 0.0%
Value ($000) $38,491 (+88.2%) Shares 534,959 (+69.2%) Est. Cost $67.30 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $32,394 (+125.6%) Shares 602,000 (+137.4%) Est. Cost $56.49 Unrealized -18.1%
VALE VALE S A 0.0%
Value ($000) $51,948 (-25.7%) Shares 3,950,400 (+18.4%) Est. Cost $22.59 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $55,516 (+47.6%) Shares 561,900 (+41.4%) Est. Cost $82.98 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $37,633 (+90.6%) Shares 495,500 (+27.2%) Est. Cost $105.69 Unrealized -62.9%
— CORELOGIC INC 0.0%
Value ($000) $22,361 (+400.2%) Shares 965,068 (+481.2%) Est. Cost $22.42 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $57,747 (+44.9%) Shares 374,300 (+18.0%) Est. Cost $110.85 Unrealized -48.5%
— COINSTAR INC 0.0%
Value ($000) $19,558 (+1046.4%) Shares 333,300 (+916.2%) Est. Cost $57.36 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $32,435 (+122.2%) Shares 540,768 (+108.0%) Est. Cost $57.58 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $21,007 (+554.0%) Shares 1,297,363 (+1313.9%) Est. Cost $30.26 Unrealized +2.2%
— COACH INC 0.0%
Value ($000) $32,690 (+118.4%) Shares 572,600 (+112.3%) Est. Cost $61.46 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $21,936 (+415.4%) Shares 353,700 (+324.1%) Est. Cost $58.09 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31,084 (+131.4%) Shares 596,400 (+57.1%) Est. Cost $26.69 Unrealized +61.7%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $45,120 (-28.1%) Shares 876,465 (+27.4%) Est. Cost $83.77 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $33,365 (+111.5%) Shares 129,900 (+70.2%) Est. Cost $196.83 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $17,655 (+5400.0%) Shares 768,983 (+4218.4%) Est. Cost $22.84 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $28,843 (+149.0%) Shares 336,398 (+122.5%) Est. Cost $79.05 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $28,103 (+158.7%) Shares 576,472 (+92.9%) Est. Cost $31.83 Unrealized -5.3%
CRI CARTER INC 0.0%
Value ($000) $65,318 (+35.8%) Shares 881,838 (+2.0%) Est. Cost $52.69 Unrealized -4.8%
EWA ISHARES INC 0.0%
Value ($000) $33,205 (+107.5%) Shares 1,470,546 (+131.0%) Est. Cost $22.90 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $22,895 (+285.3%) Shares 677,580 (+250.4%) Est. Cost $23.87 Unrealized -8.5%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $94,454 (+21.9%) Shares 732,600 (+23.8%) Est. Cost $129.84 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21,422 (+373.5%) Shares 549,131 (+366.8%) Est. Cost $38.89 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $33,080 (+104.4%) Shares 1,988,009 (+71.7%) Est. Cost $14.97 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $57,665 (+41.3%) Shares 1,381,200 (+26.4%) Est. Cost $30.80 Unrealized -49.3%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $23,736 (+242.7%) Shares 719,497 (+158.2%) Est. Cost $29.99 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $46,219 (+56.4%) Shares 1,404,832 (+9.7%) Est. Cost $22.64 Unrealized -31.3%
EWY ISHARES INC 0.0%
Value ($000) $58,605 (+39.2%) Shares 1,101,582 (+65.8%) Est. Cost $57.02 Unrealized —
— VIROPHARMA INC 0.0%
Value ($000) $23,678 (+225.6%) Shares 826,442 (+158.7%) Est. Cost $27.65 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $33,180 (+97.4%) Shares 775,600 (+78.2%) Est. Cost $41.01 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $21,258 (+331.3%) Shares 1,389,500 (+289.3%) Est. Cost $12.47 Unrealized +9.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $51,505 (+46.2%) Shares 1,572,703 (+2.7%) Est. Cost $23.25 Unrealized —
— RESEARCH IN MOTION LTD 0.0%
Value ($000) $56,736 (+40.0%) Shares 5,424,100 (+58.9%) Est. Cost $11.97 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $28,913 (+127.1%) Shares 1,102,687 (+106.1%) Est. Cost $25.68 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $63,921 (+33.8%) Shares 1,848,508 (+18.6%) Est. Cost $31.55 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $16,409 (+5802.5%) Shares 1,232,800 (+3382.5%) Est. Cost $8.24 Unrealized -33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,998 (+561.0%) Shares 237,300 (+245.9%) Est. Cost $43.36 Unrealized +69.9%
SRI STONERIDGE INC 0.0%
Value ($000) $27,911 (+136.2%) Shares 2,397,818 (+3.9%) Est. Cost $9.35 Unrealized -1.0%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $23,679 (+211.5%) Shares 2,110,418 (+155.1%) Est. Cost $10.39 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $34,847 (+85.3%) Shares 425,800 (+37.9%) Est. Cost $70.76 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $115,664 (+15.9%) Shares 1,244,500 (+2.2%) Est. Cost $84.07 Unrealized —
— LINNCO LLC 0.0%
Value ($000) $27,505 (+134.7%) Shares 737,994 (+127.5%) Est. Cost $36.77 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $48,065 (+48.9%) Shares 2,264,548 (+7.4%) Est. Cost $15.60 Unrealized —
— SUSSER HLDGS CORP 0.0%
Value ($000) $37,269 (+73.1%) Shares 778,377 (+24.7%) Est. Cost $35.21 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $24,736 (+174.9%) Shares 1,765,609 (+76.4%) Est. Cost $12.93 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $60,162 (+35.0%) Shares 710,719 (+20.2%) Est. Cost $72.69 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $17,865 (+688.4%) Shares 843,100 (+316.8%) Est. Cost $15.25 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $60,623 (+34.6%) Shares 925,400 (+10.2%) Est. Cost $53.84 Unrealized -54.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $60,323 (+34.6%) Shares 1,724,000 (+21.0%) Est. Cost $33.56 Unrealized -51.5%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $21,013 (+281.4%) Shares 865,100 (+164.0%) Est. Cost $21.19 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $75,132 (+26.0%) Shares 4,819,273 (+12.1%) Est. Cost $14.46 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28,965 (+114.3%) Shares 462,400 (+152.8%) Est. Cost $58.26 Unrealized -49.4%
CUBE CUBESMART 0.0%
Value ($000) $50,193 (+44.2%) Shares 3,140,952 (+31.5%) Est. Cost $12.92 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23,878 (+179.4%) Shares 208,800 (+148.6%) Est. Cost $116.29 Unrealized +4.3%
— ACE LTD 0.0%
Value ($000) $66,231 (+29.9%) Shares 740,173 (+15.8%) Est. Cost $76.69 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $54,860 (+38.4%) Shares 556,500 (+28.8%) Est. Cost $84.90 Unrealized -3.5%
— BED BATH & BEYOND INC 0.0%
Value ($000) $29,352 (+107.7%) Shares 413,700 (+63.6%) Est. Cost $60.07 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $23,539 (+179.9%) Shares 407,100 (+131.6%) Est. Cost $40.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41,792 (+56.7%) Shares 1,110,600 (+45.4%) Est. Cost $36.85 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $117,530 (+14.6%) Shares 1,563,741 (+1.5%) Est. Cost $57.70 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $54,233 (+38.1%) Shares 1,203,566 (+28.9%) Est. Cost $37.46 Unrealized -8.5%
— GANNETT INC 0.0%
Value ($000) $17,663 (+548.7%) Shares 722,100 (+377.6%) Est. Cost $15.37 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $22,336 (+197.9%) Shares 384,300 (+203.8%) Est. Cost $54.86 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $105,229 (+16.4%) Shares 1,249,152 (+26.7%) Est. Cost $92.01 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $16,137 (+1055.1%) Shares 514,244 (+981.6%) Est. Cost $31.20 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $18,241 (+419.2%) Shares 301,700 (+302.3%) Est. Cost $46.64 Unrealized +0.4%
— KKR & CO L P DEL 0.0%
Value ($000) $28,725 (+104.7%) Shares 1,461,096 (+58.5%) Est. Cost $16.34 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $48,096 (+43.7%) Shares 2,839,190 (+67.7%) Est. Cost $18.96 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $79,358 (+22.6%) Shares 1,561,857 (+13.7%) Est. Cost $45.05 Unrealized -25.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21,211 (+220.7%) Shares 1,636,658 (+130.9%) Est. Cost $8.65 Unrealized +6.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $94,648 (+18.2%) Shares 1,665,730 (+7.8%) Est. Cost $51.45 Unrealized -32.9%
— GNC HLDGS INC 0.0%
Value ($000) $39,876 (+57.6%) Shares 901,966 (+18.6%) Est. Cost $37.19 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15,900 (+992.8%) Shares 378,300 (+552.2%) Est. Cost $12.11 Unrealized -48.2%
— VERINT SYS INC 0.0%
Value ($000) $37,296 (+63.1%) Shares 1,051,483 (+35.0%) Est. Cost $30.13 Unrealized —
— VOLCANO CORPORATION 0.0%
Value ($000) $15,443 (+1402.2%) Shares 851,813 (+1856.8%) Est. Cost $18.66 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $18,122 (+387.5%) Shares 388,562 (+208.0%) Est. Cost $31.94 Unrealized +4.3%
MHO M/I HOMES INC 0.0%
Value ($000) $15,458 (+1212.2%) Shares 673,263 (+1414.1%) Est. Cost $23.84 Unrealized +2.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $21,365 (+200.5%) Shares 332,119 (+146.8%) Est. Cost $40.72 Unrealized -7.9%
TGT TARGET CORP 0.0%
Value ($000) $53,401 (+36.4%) Shares 775,500 (+17.2%) Est. Cost $56.31 Unrealized -14.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $58,878 (+31.8%) Shares 1,128,802 (+6.6%) Est. Cost $63.23 Unrealized -21.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $117,797 (+13.6%) Shares 948,295 (+2.0%) Est. Cost $99.85 Unrealized +13.7%
EWW ISHARES INC 0.0%
Value ($000) $16,736 (+534.4%) Shares 256,500 (+585.8%) Est. Cost $64.02 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $45,169 (+45.2%) Shares 933,620 (+26.9%) Est. Cost $35.71 Unrealized -49.3%
— SOTHEBYS 0.0%
Value ($000) $31,243 (+81.7%) Shares 824,144 (+61.1%) Est. Cost $35.63 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $75,933 (+22.5%) Shares 1,589,886 (+11.2%) Est. Cost $42.06 Unrealized +14.3%
— NORDION INC 0.0%
Value ($000) $22,346 (+165.9%) Shares 3,019,630 (+131.7%) Est. Cost $8.39 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $58,655 (+31.1%) Shares 1,353,673 (+1.3%) Est. Cost $31.52 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $50,550 (-21.5%) Shares 1,324,000 (+245.4%) Est. Cost $81.80 Unrealized -50.2%
— NEWCASTLE INVT CORP 0.0%
Value ($000) $15,422 (+884.2%) Shares 2,948,785 (+1533.3%) Est. Cost $5.31 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $14,399 (+2185.6%) Shares 119,200 (+1991.2%) Est. Cost $95.03 Unrealized -34.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $62,222 (+28.4%) Shares 1,629,700 (+465.3%) Est. Cost $81.80 Unrealized -50.2%
— BARNES & NOBLE INC 0.0%
Value ($000) $16,126 (+569.7%) Shares 1,010,365 (+533.1%) Est. Cost $15.71 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $18,358 (+291.3%) Shares 244,768 (+76.0%) Est. Cost $51.55 Unrealized —
— NOBLE CORPORATION BAAR 0.0%
Value ($000) $31,226 (+77.7%) Shares 830,914 (+64.7%) Est. Cost $36.36 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,122 (+394.1%) Shares 552,319 (+191.0%) Est. Cost $21.51 Unrealized +23.7%
— CIT GROUP INC 0.0%
Value ($000) $16,749 (+434.4%) Shares 359,200 (+342.9%) Est. Cost $37.41 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $16,934 (+409.9%) Shares 202,800 (+391.0%) Est. Cost $63.94 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $50,982 (+36.4%) Shares 556,692 (+55.1%) Est. Cost $98.88 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $32,517 (+71.6%) Shares 313,623 (+72.1%) Est. Cost $100.03 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $39,339 (+52.5%) Shares 182,800 (+3.7%) Est. Cost $146.45 Unrealized +45.9%
IHI ISHARES TR 0.0%
Value ($000) $24,253 (+126.1%) Shares 308,833 (+94.6%) Est. Cost $72.12 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27,804 (+94.5%) Shares 465,645 (+58.1%) Est. Cost $55.89 Unrealized -73.9%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $15,032 (+864.2%) Shares 100,100 (+932.0%) Est. Cost $150.79 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $38,341 (+53.9%) Shares 1,727,823 (+2.0%) Est. Cost $14.90 Unrealized -14.4%
— GENESEE & WYO INC 0.0%
Value ($000) $20,911 (+179.5%) Shares 246,483 (+150.6%) Est. Cost $75.84 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $23,084 (+138.2%) Shares 355,191 (+111.5%) Est. Cost $66.78 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $21,331 (+168.6%) Shares 743,753 (+73.4%) Est. Cost $22.36 Unrealized +30.3%
— VMWARE INC 0.0%
Value ($000) $29,559 (+82.6%) Shares 441,263 (+156.6%) Est. Cost $82.93 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $69,883 (+23.6%) Shares 1,088,015 (+7.5%) Est. Cost $52.27 Unrealized -25.5%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $56,092 (+31.1%) Shares 2,270,971 (+34.8%) Est. Cost $27.09 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $17,853 (+291.3%) Shares 1,564,700 (+157.6%) Est. Cost $10.03 Unrealized +3.8%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $53,854 (+32.6%) Shares 417,700 (+34.7%) Est. Cost $129.84 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $77,924 (+20.4%) Shares 1,149,839 (+15.1%) Est. Cost $63.88 Unrealized -31.6%
IEX IDEX CORP 0.0%
Value ($000) $25,707 (+105.1%) Shares 477,739 (+77.4%) Est. Cost $43.34 Unrealized +4.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35,129 (+59.6%) Shares 1,723,700 (+30.1%) Est. Cost $20.54 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $14,648 (+848.1%) Shares 416,600 (+755.4%) Est. Cost $28.49 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $15,603 (+519.9%) Shares 753,791 (+68.3%) Est. Cost $11.78 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $25,688 (+103.6%) Shares 242,428 (+60.4%) Est. Cost $86.33 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,050 (+144900.0%) Shares 194,200 (+194100.0%) Est. Cost $47.88 Unrealized -75.3%
— GROUPON INC 0.0%
Value ($000) $17,663 (+281.1%) Shares 2,065,900 (+116.6%) Est. Cost $5.48 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19,795 (+191.3%) Shares 579,654 (+69.1%) Est. Cost $25.68 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $40,893 (+46.5%) Shares 703,600 (+33.9%) Est. Cost $36.68 Unrealized -45.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $35,580 (+57.3%) Shares 3,363,006 (+46.8%) Est. Cost $8.77 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15,990 (+417.5%) Shares 364,253 (+528.7%) Est. Cost $39.55 Unrealized +4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30,993 (+71.3%) Shares 396,982 (+39.5%) Est. Cost $60.22 Unrealized -10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $77,075 (+20.0%) Shares 2,069,130 (+5.0%) Est. Cost $33.20 Unrealized -58.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $14,747 (+652.0%) Shares 313,162 (+921.3%) Est. Cost $48.61 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $28,770 (+79.7%) Shares 397,208 (+57.4%) Est. Cost $66.72 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $14,921 (+584.1%) Shares 383,884 (+459.8%) Est. Cost $37.43 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21,678 (+142.3%) Shares 96,400 (+84.3%) Est. Cost $207.94 Unrealized +11.4%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $62,077 (+25.8%) Shares 2,534,762 (+138.3%) Est. Cost $34.03 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $48,025 (+35.9%) Shares 894,970 (+14.5%) Est. Cost $40.14 Unrealized -46.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $36,166 (+53.9%) Shares 509,523 (+74.8%) Est. Cost $52.76 Unrealized -60.7%
— CABELAS INC 0.0%
Value ($000) $34,103 (+59.0%) Shares 526,592 (+2.5%) Est. Cost $42.57 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14,315 (+763.9%) Shares 649,189 (+811.3%) Est. Cost $14.60 Unrealized -4.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $35,499 (+55.3%) Shares 713,395 (+24.5%) Est. Cost $44.83 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19,077 (+195.6%) Shares 230,400 (+141.3%) Est. Cost $62.74 Unrealized -0.2%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $28,598 (+78.8%) Shares 585,421 (+14.0%) Est. Cost $31.26 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $67,431 (+23.0%) Shares 2,721,200 (+1.3%) Est. Cost $14.45 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $13,409 (+1427.2%) Shares 542,450 (+2232.9%) Est. Cost $25.30 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,437 (+630.6%) Shares 968,319 (+572.9%) Est. Cost $11.60 Unrealized -2.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $41,248 (+43.2%) Shares 1,180,877 (+21.0%) Est. Cost $25.07 Unrealized -29.5%
KMX CARMAX INC 0.0%
Value ($000) $34,861 (+55.2%) Shares 755,206 (+26.2%) Est. Cost $35.38 Unrealized +28.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,594 (+539.8%) Shares 309,200 (+458.1%) Est. Cost $35.54 Unrealized -8.2%
EBAY EBAY INC 0.0%
Value ($000) $87,981 (+16.2%) Shares 1,701,100 (+14.6%) Est. Cost $32.54 Unrealized -38.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $20,175 (+154.4%) Shares 876,800 (+219.5%) Est. Cost $29.29 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $26,680 (+84.6%) Shares 7,964,194 (+59.2%) Est. Cost $2.66 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20,053 (+156.1%) Shares 456,173 (+131.2%) Est. Cost $42.57 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24,290 (+101.2%) Shares 451,400 (+111.7%) Est. Cost $56.49 Unrealized -18.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $53,486 (+29.6%) Shares 1,757,688 (+5.4%) Est. Cost $23.28 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $41,539 (+41.5%) Shares 912,144 (+15.3%) Est. Cost $36.59 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $19,642 (+162.3%) Shares 576,529 (+140.8%) Est. Cost $33.48 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $59,284 (+25.7%) Shares 1,735,466 (+16.5%) Est. Cost $29.30 Unrealized -16.7%
— AUTONAVI HLDGS LTD 0.0%
Value ($000) $12,381 (+4537.1%) Shares 1,025,775 (+4258.3%) Est. Cost $12.06 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31,891 (+60.8%) Shares 2,474,047 (+27.8%) Est. Cost $9.54 Unrealized +24.3%
EMB ISHARES TR 0.0%
Value ($000) $26,293 (+84.7%) Shares 240,054 (+107.1%) Est. Cost $114.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17,409 (+225.0%) Shares 4,266,900 (+91.2%) Est. Cost $4.62 Unrealized -25.1%
USIG ISHARES TR 0.0%
Value ($000) $13,072 (+1180.3%) Shares 121,655 (+1248.6%) Est. Cost $107.92 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $20,517 (+141.6%) Shares 1,193,547 (+135.5%) Est. Cost $17.42 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $13,258 (+964.0%) Shares 88,284 (+1038.4%) Est. Cost $150.79 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $31,951 (+60.2%) Shares 1,230,292 (+103.7%) Est. Cost $18.76 Unrealized -45.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,066 (+168.7%) Shares 547,100 (+138.2%) Est. Cost $31.71 Unrealized -20.2%
NUE NUCOR CORP 0.0%
Value ($000) $30,480 (+63.9%) Shares 703,600 (+63.2%) Est. Cost $40.92 Unrealized -20.8%
CPRT COPART INC 0.0%
Value ($000) $12,308 (+2755.7%) Shares 399,600 (+2637.0%) Est. Cost $26.07 Unrealized -83.7%
— CELGENE CORP 0.0%
Value ($000) $27,654 (+75.2%) Shares 236,400 (+17.6%) Est. Cost $69.88 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $26,869 (+78.9%) Shares 670,047 (+42.9%) Est. Cost $30.08 Unrealized +30.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,764 (+118.7%) Shares 1,458,700 (+67.7%) Est. Cost $11.81 Unrealized +3.4%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $36,324 (+47.9%) Shares 2,543,714 (+24.0%) Est. Cost $10.71 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $27,474 (+74.7%) Shares 325,600 (+42.1%) Est. Cost $79.28 Unrealized -10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11,827 (+7530.3%) Shares 599,739 (+5725.5%) Est. Cost $21.10 Unrealized +0.6%
BIDU BAIDU INC 0.0%
Value ($000) $50,518 (+30.0%) Shares 533,997 (+37.8%) Est. Cost $124.71 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $63,663 (+22.2%) Shares 4,708,810 (+10.2%) Est. Cost $11.89 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35,750 (+47.7%) Shares 545,800 (+71.9%) Est. Cost $74.34 Unrealized -2.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $17,800 (+184.1%) Shares 298,100 (+130.9%) Est. Cost $55.89 Unrealized -73.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,000 (+332.2%) Shares 1,314,600 (+184.4%) Est. Cost $10.03 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29,270 (+64.7%) Shares 862,397 (+42.4%) Est. Cost $29.31 Unrealized -10.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $30,348 (+60.8%) Shares 399,575 (+54.5%) Est. Cost $72.82 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $12,035 (+2018.8%) Shares 904,200 (+1148.9%) Est. Cost $8.24 Unrealized -33.5%
— HEALTH NET INC 0.0%
Value ($000) $11,904 (+2041.0%) Shares 374,100 (+1533.6%) Est. Cost $35.65 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $17,318 (+189.6%) Shares 280,542 (+145.4%) Est. Cost $57.53 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $30,358 (+59.1%) Shares 2,749,734 (+21.4%) Est. Cost $8.14 Unrealized -20.4%
SOXX ISHARES TR 0.0%
Value ($000) $19,056 (+143.5%) Shares 300,001 (+99.5%) Est. Cost $61.48 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $14,650 (+327.9%) Shares 442,860 (+264.0%) Est. Cost $28.81 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23,999 (+87.4%) Shares 1,649,409 (+41.9%) Est. Cost $10.60 Unrealized -13.7%
— LEXMARK INTL NEW 0.0%
Value ($000) $17,411 (+179.4%) Shares 569,534 (+112.0%) Est. Cost $29.49 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $21,413 (+108.9%) Shares 503,600 (+78.8%) Est. Cost $35.37 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22,331 (+99.9%) Shares 892,551 (+34.2%) Est. Cost $17.08 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,312 (+351.8%) Shares 156,300 (+314.6%) Est. Cost $81.38 Unrealized -24.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $19,191 (+138.2%) Shares 146,353 (+80.6%) Est. Cost $88.53 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,204 (+358.2%) Shares 553,100 (+246.1%) Est. Cost $19.14 Unrealized -0.8%
— MARATHON OIL CORP 0.0%
Value ($000) $32,782 (+50.8%) Shares 948,000 (+33.7%) Est. Cost $31.55 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $14,830 (+290.9%) Shares 239,116 (+221.6%) Est. Cost $58.09 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $60,511 (+22.2%) Shares 976,934 (+21.7%) Est. Cost $47.30 Unrealized -8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,733 (+79.7%) Shares 742,293 (+3.1%) Est. Cost $19.25 Unrealized +21.6%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $19,961 (+121.8%) Shares 1,404,689 (+152.6%) Est. Cost $14.99 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43,099 (+33.9%) Shares 641,347 (+79.7%) Est. Cost $47.88 Unrealized -75.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34,642 (+45.8%) Shares 319,400 (+24.1%) Est. Cost $84.93 Unrealized -15.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19,092 (+131.2%) Shares 446,500 (+121.4%) Est. Cost $35.63 Unrealized -21.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $42,684 (+34.0%) Shares 1,728,801 (+36.1%) Est. Cost $23.17 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $13,237 (+441.2%) Shares 420,749 (+298.5%) Est. Cost $29.20 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $12,595 (+587.1%) Shares 442,100 (+570.9%) Est. Cost $24.60 Unrealized -23.9%
CGIP CELADON GROUP INC 0.0%
Value ($000) $11,907 (+927.4%) Shares 652,453 (+918.0%) Est. Cost $17.93 Unrealized +1.3%
— FOREST LABS INC 0.0%
Value ($000) $13,009 (+473.6%) Shares 317,300 (+394.2%) Est. Cost $34.97 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $22,389 (+92.1%) Shares 397,177 (+68.3%) Est. Cost $51.75 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,324 (+189.7%) Shares 364,300 (+99.5%) Est. Cost $24.16 Unrealized +84.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21,504 (+98.6%) Shares 426,000 (+77.4%) Est. Cost $47.48 Unrealized -34.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $23,941 (+80.0%) Shares 146,038 (+42.9%) Est. Cost $123.75 Unrealized +23.7%
— HARMAN INTL INDS INC 0.0%
Value ($000) $27,912 (+61.6%) Shares 514,990 (+33.1%) Est. Cost $48.65 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $17,582 (+152.8%) Shares 897,062 (+130.1%) Est. Cost $18.83 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $34,114 (+44.6%) Shares 364,043 (+24.9%) Est. Cost $81.68 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,804 (+319.1%) Shares 625,721 (+170.3%) Est. Cost $17.02 Unrealized +2.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $22,716 (+85.9%) Shares 188,260 (+43.7%) Est. Cost $97.91 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $23,660 (+79.5%) Shares 514,685 (+15.5%) Est. Cost $29.82 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $61,903 (+20.4%) Shares 555,134 (+2.9%) Est. Cost $95.85 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $52,649 (+24.8%) Shares 574,906 (+8.4%) Est. Cost $75.46 Unrealized -40.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,092 (+222.3%) Shares 836,100 (+171.4%) Est. Cost $13.11 Unrealized -12.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $48,839 (+27.0%) Shares 1,369,178 (+13.8%) Est. Cost $34.09 Unrealized -41.0%
— ALLETE INC 0.0%
Value ($000) $29,606 (+53.9%) Shares 593,896 (+26.5%) Est. Cost $43.34 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $351,599 (+3.0%) Shares 18,208,085 (+4.9%) Est. Cost $21.08 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $26,058 (+65.4%) Shares 886,005 (+25.5%) Est. Cost $19.87 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,233 (+527.3%) Shares 425,480 (+332.4%) Est. Cost $25.37 Unrealized +12.6%
— CNOOC LTD 0.0%
Value ($000) $13,449 (+324.5%) Shares 80,300 (+457.6%) Est. Cost $187.00 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18,168 (+128.6%) Shares 401,500 (+142.3%) Est. Cost $45.03 Unrealized -16.4%
— ALTERA CORP 0.0%
Value ($000) $15,034 (+209.2%) Shares 455,700 (+222.3%) Est. Cost $34.65 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $20,024 (+103.2%) Shares 950,800 (+50.4%) Est. Cost $14.70 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $11,786 (+629.3%) Shares 228,190 (+486.5%) Est. Cost $36.20 Unrealized -0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,399 (+4127.2%) Shares 538,800 (+4280.5%) Est. Cost $21.01 Unrealized -0.6%
NVS NOVARTIS A G 0.0%
Value ($000) $27,115 (+59.7%) Shares 383,473 (+43.0%) Est. Cost $61.11 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $21,528 (+88.7%) Shares 1,086,191 (+72.6%) Est. Cost $21.14 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $35,680 (+39.4%) Shares 395,075 (+20.6%) Est. Cost $77.92 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $132,649 (+8.2%) Shares 3,383,878 (+3.1%) Est. Cost $44.88 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36,409 (+38.0%) Shares 664,154 (+22.9%) Est. Cost $48.10 Unrealized +12.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17,624 (+130.4%) Shares 517,589 (+82.4%) Est. Cost $28.44 Unrealized +13.2%
— ISHARES INC 0.0%
Value ($000) $14,705 (+209.0%) Shares 1,310,600 (+168.5%) Est. Cost $10.18 Unrealized —
— CPFL ENERGIA S A 0.0%
Value ($000) $22,337 (+79.9%) Shares 1,221,254 (+106.2%) Est. Cost $22.29 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13,087 (+313.6%) Shares 298,100 (+402.7%) Est. Cost $39.55 Unrealized +4.5%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $22,095 (+81.5%) Shares 492,758 (+132.2%) Est. Cost $45.81 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $17,858 (+121.9%) Shares 174,219 (+132.7%) Est. Cost $104.15 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $148,425 (+7.1%) Shares 4,833,100 (+16.2%) Est. Cost $29.40 Unrealized -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,932 (+237.3%) Shares 345,100 (+211.5%) Est. Cost $37.96 Unrealized -3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,331 (+635.8%) Shares 151,400 (+446.6%) Est. Cost $52.17 Unrealized +22.7%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $43,845 (+28.3%) Shares 1,719,432 (+20.8%) Est. Cost $22.60 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,904 (+102.6%) Shares 325,094 (+51.7%) Est. Cost $37.76 Unrealized +28.3%
IDV ISHARES TR 0.0%
Value ($000) $43,334 (+28.3%) Shares 1,361,409 (+35.8%) Est. Cost $32.63 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $10,369 (+1175.4%) Shares 140,164 (+1091.5%) Est. Cost $73.60 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $13,638 (+233.4%) Shares 1,055,550 (+324.8%) Est. Cost $17.79 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $9,991 (+1951.5%) Shares 90,610 (+2037.0%) Est. Cost $110.43 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $14,119 (+203.9%) Shares 264,795 (+156.9%) Est. Cost $52.90 Unrealized —
— REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $15,067 (+168.8%) Shares 558,670 (+116.1%) Est. Cost $25.87 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $34,598 (+37.6%) Shares 2,962,208 (+23.1%) Est. Cost $9.49 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28,524 (+49.4%) Shares 1,931,245 (+50.3%) Est. Cost $13.31 Unrealized -16.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $13,882 (+212.1%) Shares 333,535 (+157.0%) Est. Cost $22.97 Unrealized -43.9%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $23,876 (+65.2%) Shares 794,798 (+48.8%) Est. Cost $27.60 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $41,313 (+29.1%) Shares 2,113,189 (+12.4%) Est. Cost $15.48 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $15,182 (+157.2%) Shares 251,100 (+99.3%) Est. Cost $46.64 Unrealized +0.4%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $24,172 (+62.1%) Shares 513,327 (+31.6%) Est. Cost $39.38 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $65,457 (+16.5%) Shares 906,979 (+4.9%) Est. Cost $66.06 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $12,069 (+323.9%) Shares 389,200 (+251.6%) Est. Cost $27.48 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $40,968 (+28.9%) Shares 440,800 (+13.8%) Est. Cost $84.07 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $18,419 (+99.5%) Shares 259,200 (+76.9%) Est. Cost $44.71 Unrealized -38.4%
— ALCOA INC 0.0%
Value ($000) $95,389 (-8.8%) Shares 12,198,093 (+1.3%) Est. Cost $9.45 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $12,664 (+257.1%) Shares 347,445 (+296.2%) Est. Cost $37.23 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $10,570 (+620.5%) Shares 162,000 (+678.8%) Est. Cost $64.02 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,151 (+8871.6%) Shares 552,600 (+8534.4%) Est. Cost $14.01 Unrealized +30.5%
AGG ISHARES TR 0.0%
Value ($000) $66,606 (+15.6%) Shares 621,258 (+19.8%) Est. Cost $110.19 Unrealized —
— INLAND REAL ESTATE CORP 0.0%
Value ($000) $32,798 (+37.7%) Shares 3,209,310 (+12.9%) Est. Cost $8.99 Unrealized —
— STERLING FINL CORP WASH 0.0%
Value ($000) $29,999 (+42.5%) Shares 1,261,535 (+25.3%) Est. Cost $21.44 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $20,286 (+79.0%) Shares 210,436 (+57.2%) Est. Cost $88.16 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23,277 (+62.3%) Shares 371,600 (+91.4%) Est. Cost $58.26 Unrealized -49.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,270 (-27.7%) Shares 1,735,300 (+5.0%) Est. Cost $26.56 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $10,051 (+776.3%) Shares 167,800 (+565.7%) Est. Cost $57.68 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,368 (+596.8%) Shares 476,700 (+641.4%) Est. Cost $23.98 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $10,189 (+671.3%) Shares 147,496 (+891.6%) Est. Cost $83.96 Unrealized -0.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $11,641 (+318.0%) Shares 571,200 (+295.6%) Est. Cost $21.97 Unrealized -23.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13,965 (+172.3%) Shares 365,760 (+172.1%) Est. Cost $37.65 Unrealized +2.6%
— NIELSEN HOLDINGS N V 0.0%
Value ($000) $11,422 (+334.1%) Shares 340,019 (+295.3%) Est. Cost $32.45 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $10,090 (+656.9%) Shares 441,400 (+467.4%) Est. Cost $14.68 Unrealized -46.8%
— SOUFUN HLDGS LTD 0.0%
Value ($000) $21,068 (+71.0%) Shares 848,818 (+72.3%) Est. Cost $24.92 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $22,727 (+62.2%) Shares 372,198 (+55.4%) Est. Cost $57.52 Unrealized -29.2%
— SAIC INC 0.0%
Value ($000) $14,279 (+156.3%) Shares 1,025,028 (+108.3%) Est. Cost $13.36 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $15,477 (+127.4%) Shares 258,200 (+103.0%) Est. Cost $54.20 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $135,896 (+6.8%) Shares 3,564,019 (+14.0%) Est. Cost $44.56 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $9,512 (+1011.2%) Shares 150,586 (+648.4%) Est. Cost $61.33 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $21,209 (+68.4%) Shares 274,300 (+36.8%) Est. Cost $61.29 Unrealized +24.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,367 (-43.1%) Shares 412,770 (+8.4%) Est. Cost $37.21 Unrealized -31.9%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $10,551 (+440.8%) Shares 753,100 (+247.1%) Est. Cost $12.93 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,947 (+159.4%) Shares 146,200 (+131.3%) Est. Cost $77.92 Unrealized -2.5%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $10,816 (+381.8%) Shares 128,700 (+285.3%) Est. Cost $60.11 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $39,866 (+27.3%) Shares 452,048 (+10.7%) Est. Cost $78.97 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,059 (+1435.4%) Shares 801,627 (+802.1%) Est. Cost $10.25 Unrealized +3.3%
— SANDERSON FARMS INC 0.0%
Value ($000) $12,891 (+186.3%) Shares 194,086 (+105.0%) Est. Cost $57.58 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $25,593 (+48.7%) Shares 590,800 (+48.2%) Est. Cost $40.92 Unrealized -20.8%
IYG ISHARES TR 0.0%
Value ($000) $31,609 (+36.0%) Shares 441,963 (+12.8%) Est. Cost $58.90 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $41,944 (+24.8%) Shares 1,074,126 (+12.5%) Est. Cost $34.49 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $23,415 (+55.2%) Shares 322,300 (+32.1%) Est. Cost $66.43 Unrealized -13.2%
— NII HLDGS INC 0.0%
Value ($000) $10,074 (+476.3%) Shares 1,512,565 (+517.0%) Est. Cost $7.16 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,364 (+75.4%) Shares 269,100 (+62.1%) Est. Cost $66.38 Unrealized -3.9%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $15,908 (+109.8%) Shares 1,014,526 (+105.0%) Est. Cost $15.48 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $15,268 (+119.1%) Shares 186,260 (+123.9%) Est. Cost $62.79 Unrealized -0.3%
— MEDASSETS INC 0.0%
Value ($000) $19,103 (+76.3%) Shares 1,076,856 (+66.7%) Est. Cost $14.99 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13,497 (+158.0%) Shares 74,554 (+106.3%) Est. Cost $121.96 Unrealized -3.1%
UNM UNUM GROUP 0.0%
Value ($000) $19,273 (+75.0%) Shares 656,224 (+24.0%) Est. Cost $25.13 Unrealized +10.8%
— HOMEAWAY INC 0.0%
Value ($000) $8,505 (+3196.5%) Shares 262,991 (+2145.7%) Est. Cost $31.87 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $31,091 (+36.0%) Shares 735,355 (+10.6%) Est. Cost $35.77 Unrealized -53.4%
— NII HLDGS INC 0.0%
Value ($000) $8,276 (+18291.1%) Shares 1,242,700 (+19625.4%) Est. Cost $7.16 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27,547 (+42.5%) Shares 418,523 (+15.7%) Est. Cost $51.35 Unrealized +25.5%
— BED BATH & BEYOND INC 0.0%
Value ($000) $34,134 (+31.7%) Shares 481,100 (+3.8%) Est. Cost $60.07 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $16,959 (+93.3%) Shares 731,300 (+64.5%) Est. Cost $21.01 Unrealized -68.3%
— PANERA BREAD CO 0.0%
Value ($000) $21,030 (+63.7%) Shares 113,100 (+39.8%) Est. Cost $157.34 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $56,993 (+16.8%) Shares 1,494,700 (+24.6%) Est. Cost $44.56 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $23,619 (+52.9%) Shares 525,112 (+13.5%) Est. Cost $40.27 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,022 (+438.5%) Shares 265,425 (+301.6%) Est. Cost $33.93 Unrealized +5.4%
— ETFS GOLD TR 0.0%
Value ($000) $8,450 (+2617.0%) Shares 69,590 (+3601.6%) Est. Cost $122.84 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $26,014 (+45.4%) Shares 232,243 (+57.5%) Est. Cost $117.07 Unrealized —
— VALUECLICK INC 0.0%
Value ($000) $11,156 (+265.5%) Shares 451,463 (+187.1%) Est. Cost $22.40 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $61,895 (+15.1%) Shares 1,395,270 (+16.2%) Est. Cost $36.13 Unrealized +18.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,857 (+22.6%) Shares 777,600 (+3.1%) Est. Cost $45.52 Unrealized —
— HCP INC 0.1%
Value ($000) $164,063 (+5.2%) Shares 3,610,553 (+4.5%) Est. Cost $41.74 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $12,180 (+195.6%) Shares 176,235 (+128.9%) Est. Cost $61.61 Unrealized +2.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $54,109 (+17.4%) Shares 57,414,000 (+12.6%) Est. Cost $0.92 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12,173 (+192.7%) Shares 127,600 (+160.9%) Est. Cost $77.92 Unrealized -2.5%
— BANCORPSOUTH INC 0.0%
Value ($000) $35,818 (+28.6%) Shares 2,023,568 (+5.6%) Est. Cost $13.89 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $26,116 (+43.8%) Shares 729,700 (+23.2%) Est. Cost $32.53 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $34,906 (+29.5%) Shares 2,425,680 (+21.5%) Est. Cost $12.88 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23,379 (+51.4%) Shares 297,484 (+29.6%) Est. Cost $71.57 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,092 (+71.0%) Shares 368,000 (+71.5%) Est. Cost $68.15 Unrealized -45.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $24,758 (+46.8%) Shares 717,624 (+23.2%) Est. Cost $27.73 Unrealized -18.2%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $13,183 (+147.5%) Shares 780,480 (+245.1%) Est. Cost $18.82 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9,676 (+426.7%) Shares 404,846 (+435.8%) Est. Cost $24.00 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $49,794 (+18.7%) Shares 504,700 (+3.7%) Est. Cost $71.08 Unrealized +3.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $17,254 (+83.0%) Shares 1,218,555 (+92.6%) Est. Cost $9.58 Unrealized -59.2%
— STERLITE INDS INDIA LTD 0.0%
Value ($000) $14,724 (+113.2%) Shares 15,150,000 (+111.0%) Est. Cost $0.95 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value ($000) $8,867 (+730.2%) Shares 577,300 (+1021.0%) Est. Cost $19.84 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $8,177 (+1944.3%) Shares 221,900 (+1485.0%) Est. Cost $26.04 Unrealized —
DEM WISDOMTREE TRUST 0.0%
Value ($000) $62,693 (-11.0%) Shares 1,297,200 (+5.3%) Est. Cost $56.83 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $75,383 (+11.5%) Shares 554,206 (+3.0%) Est. Cost $115.91 Unrealized -73.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $37,654 (+25.9%) Shares 486,797 (+5.9%) Est. Cost $63.60 Unrealized +19.8%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $32,146 (+31.7%) Shares 3,286,867 (+27.1%) Est. Cost $9.89 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15,905 (+94.8%) Shares 504,465 (+75.9%) Est. Cost $32.95 Unrealized -19.2%
— LINN ENERGY LLC 0.0%
Value ($000) $15,097 (+104.9%) Shares 455,000 (+117.6%) Est. Cost $36.03 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $12,171 (+171.3%) Shares 541,165 (+133.6%) Est. Cost $20.69 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $7,901 (+2998.4%) Shares 248,300 (+2264.8%) Est. Cost $35.65 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10,156 (+302.2%) Shares 212,200 (+259.7%) Est. Cost $42.79 Unrealized -12.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $7,934 (+2402.8%) Shares 685,715 (+1222.4%) Est. Cost $11.29 Unrealized +3.6%
WU WESTERN UN CO 0.0%
Value ($000) $13,430 (+130.3%) Shares 784,900 (+83.2%) Est. Cost $17.83 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $42,826 (+21.6%) Shares 831,900 (+115.2%) Est. Cost $83.77 Unrealized —
— ISHARES TR 0.0%
Value ($000) $9,103 (+496.5%) Shares 719,051 (+544.0%) Est. Cost $12.98 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $18,779 (+67.1%) Shares 809,800 (+42.2%) Est. Cost $21.01 Unrealized -68.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,761 (+178.6%) Shares 437,700 (+8.2%) Est. Cost $12.29 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,724 (+628.2%) Shares 628,087 (+457.1%) Est. Cost $11.12 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,775 (+61.3%) Shares 274,800 (+49.0%) Est. Cost $66.38 Unrealized -3.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $42,932 (+21.2%) Shares 990,125 (+4.4%) Est. Cost $29.66 Unrealized -21.3%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $34,022 (+28.2%) Shares 1,006,265 (+63.2%) Est. Cost $38.59 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value ($000) $11,911 (+169.4%) Shares 274,500 (+140.6%) Est. Cost $40.19 Unrealized —
— COHERENT INC 0.0%
Value ($000) $21,874 (+51.4%) Shares 397,212 (+39.2%) Est. Cost $49.04 Unrealized —
— HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $28,494 (+35.2%) Shares 1,188,735 (+6.6%) Est. Cost $19.21 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $19,405 (+61.6%) Shares 405,431 (+44.5%) Est. Cost $42.79 Unrealized -12.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12,951 (+132.2%) Shares 866,857 (+12.5%) Est. Cost $7.76 Unrealized +43.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16,212 (+83.4%) Shares 290,062 (+43.6%) Est. Cost $31.98 Unrealized -37.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11,688 (+170.7%) Shares 309,053 (+138.3%) Est. Cost $36.15 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $27,164 (+37.2%) Shares 2,553,052 (+16.2%) Est. Cost $9.73 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $19,990 (+58.3%) Shares 761,544 (+34.3%) Est. Cost $17.55 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,197 (+400.9%) Shares 248,500 (+364.5%) Est. Cost $31.10 Unrealized +5.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $19,754 (-27.1%) Shares 287,117 (+2.9%) Est. Cost $112.10 Unrealized -31.4%
OLN OLIN CORP 0.0%
Value ($000) $10,391 (+239.1%) Shares 434,440 (+206.1%) Est. Cost $18.32 Unrealized -8.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,028 (+155.7%) Shares 155,600 (+144.7%) Est. Cost $74.13 Unrealized -23.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $15,846 (+85.9%) Shares 190,600 (+63.7%) Est. Cost $71.36 Unrealized -15.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,358 (+120.2%) Shares 282,400 (+120.1%) Est. Cost $46.12 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $51,443 (+16.5%) Shares 636,046 (+21.0%) Est. Cost $83.57 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $11,654 (+164.9%) Shares 351,440 (+260.6%) Est. Cost $36.91 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,097 (+382.3%) Shares 293,285 (+309.3%) Est. Cost $25.64 Unrealized +1.4%
UHAL AMERCO 0.0%
Value ($000) $9,538 (+309.4%) Shares 58,910 (+220.6%) Est. Cost $42.29 Unrealized -60.7%
— SPX CORP 0.0%
Value ($000) $13,579 (+112.7%) Shares 188,649 (+107.3%) Est. Cost $73.01 Unrealized —
— IHS INC 0.0%
Value ($000) $13,402 (+115.4%) Shares 128,393 (+98.1%) Est. Cost $102.70 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $37,432 (+23.6%) Shares 1,269,300 (+38.2%) Est. Cost $32.72 Unrealized -40.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $24,709 (+40.4%) Shares 720,600 (+50.6%) Est. Cost $34.93 Unrealized -20.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,537 (+205.5%) Shares 410,300 (+130.8%) Est. Cost $19.14 Unrealized -0.8%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $10,332 (+216.6%) Shares 183,583 (+243.2%) Est. Cost $57.78 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $13,841 (+103.8%) Shares 249,300 (+76.1%) Est. Cost $42.26 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,603 (+1222.3%) Shares 517,900 (+859.1%) Est. Cost $16.48 Unrealized -10.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $27,744 (+33.9%) Shares 975,865 (+9.9%) Est. Cost $21.03 Unrealized +17.8%
IVE ISHARES TR 0.0%
Value ($000) $10,674 (+189.0%) Shares 140,876 (+153.3%) Est. Cost $71.37 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,208 (+29.8%) Shares 535,600 (+9.2%) Est. Cost $45.52 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $28,133 (+32.7%) Shares 152,300 (+48.2%) Est. Cost $172.55 Unrealized —
— ISHARES INC 0.0%
Value ($000) $7,372 (+1556.6%) Shares 474,100 (+1512.6%) Est. Cost $14.95 Unrealized —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $15,003 (+84.7%) Shares 84,400 (+28.7%) Est. Cost $152.43 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11,957 (+134.3%) Shares 617,801 (+125.6%) Est. Cost $19.47 Unrealized +12.1%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $23,721 (+40.6%) Shares 943,933 (+55.4%) Est. Cost $27.29 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22,579 (+43.0%) Shares 791,400 (+27.6%) Est. Cost $25.40 Unrealized -8.8%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $14,669 (+86.0%) Shares 342,900 (+102.4%) Est. Cost $34.91 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7,614 (+814.0%) Shares 96,490 (+711.4%) Est. Cost $78.06 Unrealized —
— DSW INC 0.0%
Value ($000) $12,476 (+118.6%) Shares 169,808 (+95.5%) Est. Cost $66.97 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $6,798 (+17330.8%) Shares 67,900 (+16875.0%) Est. Cost $90.55 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,852 (+6186.2%) Shares 183,500 (+6957.7%) Est. Cost $37.23 Unrealized -34.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $9,595 (+235.3%) Shares 369,864 (+167.8%) Est. Cost $23.99 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $7,874 (+582.3%) Shares 268,085 (+233.2%) Est. Cost $28.23 Unrealized —
— COLONY FINL INC 0.0%
Value ($000) $7,553 (+806.7%) Shares 379,738 (+789.0%) Est. Cost $19.54 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $17,840 (+60.3%) Shares 1,165,297 (+51.3%) Est. Cost $15.61 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8,355 (+404.2%) Shares 78,829 (+249.4%) Est. Cost $76.08 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,867 (+567.3%) Shares 135,500 (+551.4%) Est. Cost $54.42 Unrealized -42.3%
— GOODRICH PETE CORP 0.0%
Value ($000) $6,954 (+2466.1%) Shares 543,305 (+1766.3%) Est. Cost $13.00 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,917 (+539.0%) Shares 327,572 (+472.8%) Est. Cost $24.11 Unrealized -0.7%
— BUNGE LIMITED 0.0%
Value ($000) $26,874 (+33.1%) Shares 379,745 (+36.7%) Est. Cost $69.61 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $12,542 (+113.7%) Shares 1,533,300 (+109.2%) Est. Cost $8.31 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $18,908 (+54.4%) Shares 396,900 (+24.9%) Est. Cost $37.55 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $9,397 (+242.7%) Shares 324,813 (+239.3%) Est. Cost $28.95 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19,612 (+51.3%) Shares 491,536 (+31.7%) Est. Cost $33.29 Unrealized -25.6%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $7,949 (+511.9%) Shares 250,073 (+358.0%) Est. Cost $27.46 Unrealized +5.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $12,361 (+115.9%) Shares 269,994 (+63.3%) Est. Cost $32.49 Unrealized -3.5%
— QEP RES INC 0.0%
Value ($000) $23,042 (+40.4%) Shares 829,447 (+53.0%) Est. Cost $29.77 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $6,741 (+5380.5%) Shares 253,805 (+2378.6%) Est. Cost $26.18 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $13,518 (+95.3%) Shares 428,200 (+75.3%) Est. Cost $24.18 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,426 (+67.0%) Shares 398,396 (+50.4%) Est. Cost $33.79 Unrealized -5.8%
BWA BORGWARNER INC 0.0%
Value ($000) $6,565 (+93685.7%) Shares 76,200 (+76100.0%) Est. Cost $54.28 Unrealized -45.8%
— AVON PRODS INC 0.0%
Value ($000) $9,154 (+251.8%) Shares 435,300 (+140.2%) Est. Cost $19.36 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $23,432 (+38.8%) Shares 1,047,011 (+23.8%) Est. Cost $16.76 Unrealized -1.2%
— SIGMA ALDRICH CORP 0.0%
Value ($000) $27,795 (+30.8%) Shares 345,628 (+19.7%) Est. Cost $73.88 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $7,295 (+864.9%) Shares 136,342 (+519.0%) Est. Cost $51.43 Unrealized —
KBR KBR INC 0.0%
Value ($000) $9,887 (+192.3%) Shares 304,233 (+169.2%) Est. Cost $27.52 Unrealized -3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $13,363 (+94.5%) Shares 595,209 (+17.8%) Est. Cost $12.76 Unrealized -62.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $21,091 (+44.4%) Shares 1,436,724 (+4.7%) Est. Cost $16.48 Unrealized -10.4%
— FLIR SYS INC 0.0%
Value ($000) $12,393 (+109.9%) Shares 459,530 (+73.7%) Est. Cost $25.80 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $5,064 (-56.1%) Shares 297,881 (+13.8%) Est. Cost $41.47 Unrealized —
— MYLAN INC 0.0%
Value ($000) $9,424 (+219.3%) Shares 303,700 (+182.5%) Est. Cost $22.98 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $20,710 (-23.8%) Shares 1,414,600 (+38.5%) Est. Cost $26.72 Unrealized —
INTU INTUIT 0.0%
Value ($000) $9,779 (+194.1%) Shares 160,200 (+186.6%) Est. Cost $59.49 Unrealized -8.6%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $17,459 (+58.6%) Shares 372,592 (+30.5%) Est. Cost $42.36 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $26,947 (+31.4%) Shares 1,094,496 (+4.3%) Est. Cost $29.06 Unrealized —
— EDWARDS GROUP LTD 0.0%
Value ($000) $20,597 (+45.5%) Shares 2,423,260 (+4.1%) Est. Cost $8.02 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,966 (+182.5%) Shares 262,000 (+193.7%) Est. Cost $41.08 Unrealized -22.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33,616 (+23.5%) Shares 535,200 (+13.9%) Est. Cost $50.48 Unrealized -6.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $25,519 (+33.4%) Shares 6,300,952 (+41.0%) Est. Cost $4.18 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $40,420 (+18.6%) Shares 619,493 (+28.3%) Est. Cost $64.02 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $14,345 (+79.5%) Shares 757,434 (+41.0%) Est. Cost $17.48 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,166 (+166.3%) Shares 664,500 (+140.4%) Est. Cost $12.47 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,829 (+422.3%) Shares 175,347 (+380.5%) Est. Cost $42.98 Unrealized +4.2%
— TRANSCANADA CORP 0.0%
Value ($000) $34,893 (+22.1%) Shares 809,396 (+34.0%) Est. Cost $42.78 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27,562 (+29.6%) Shares 24,709,000 (+22.8%) Est. Cost $1.03 Unrealized —
INTU INTUIT 0.0%
Value ($000) $8,234 (+320.7%) Shares 134,900 (+310.0%) Est. Cost $59.49 Unrealized -8.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,118 (+91.2%) Shares 239,300 (+70.3%) Est. Cost $48.10 Unrealized +12.3%
— ELAN PLC 0.0%
Value ($000) $11,960 (+109.6%) Shares 845,844 (+51.4%) Est. Cost $13.76 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $15,859 (+64.6%) Shares 356,383 (+186.7%) Est. Cost $56.01 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $7,042 (+751.5%) Shares 2,387,203 (+1135.0%) Est. Cost $3.01 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $23,741 (+35.4%) Shares 489,200 (+12.8%) Est. Cost $39.62 Unrealized -19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,661 (+139.1%) Shares 614,100 (+299.0%) Est. Cost $24.32 Unrealized -19.6%
— PALL CORP 0.0%
Value ($000) $22,564 (+37.7%) Shares 339,660 (+24.9%) Est. Cost $60.93 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $12,670 (+95.2%) Shares 595,400 (+81.4%) Est. Cost $19.99 Unrealized +6.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,801 (-30.9%) Shares 645,802 (+17.6%) Est. Cost $31.39 Unrealized -17.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,255 (+565.6%) Shares 131,600 (+414.1%) Est. Cost $53.18 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $11,637 (-34.6%) Shares 591,600 (+20.0%) Est. Cost $29.70 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43,697 (+16.2%) Shares 852,300 (+66.5%) Est. Cost $49.11 Unrealized -26.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $35,580 (+20.6%) Shares 474,790 (+7.3%) Est. Cost $65.23 Unrealized +3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,610 (+165.7%) Shares 183,171 (+107.6%) Est. Cost $25.44 Unrealized -52.4%
— PROSHARES TR 0.0%
Value ($000) $27,355 (-17.9%) Shares 669,650 (+8.7%) Est. Cost $41.74 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $10,915 (+120.4%) Shares 423,905 (+80.6%) Est. Cost $20.76 Unrealized +3.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $21,928 (+37.2%) Shares 1,074,897 (+51.5%) Est. Cost $20.80 Unrealized -3.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $12,676 (+87.9%) Shares 374,685 (+70.4%) Est. Cost $29.36 Unrealized +11.2%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $9,862 (+150.0%) Shares 190,090 (+111.2%) Est. Cost $47.15 Unrealized —
— VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $8,261 (+252.0%) Shares 335,960 (+269.1%) Est. Cost $23.93 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,139 (+2546.1%) Shares 278,300 (+1607.4%) Est. Cost $17.02 Unrealized +2.9%
HDV ISHARES TR 0.0%
Value ($000) $7,857 (+300.3%) Shares 118,447 (+254.6%) Est. Cost $64.20 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $89,332 (+7.0%) Shares 2,348,369 (+85.1%) Est. Cost $50.47 Unrealized —
— COMPUWARE CORP 0.0%
Value ($000) $7,571 (+345.9%) Shares 732,208 (+368.7%) Est. Cost $10.10 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $7,042 (+475.8%) Shares 349,459 (+421.4%) Est. Cost $20.02 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $11,405 (+103.9%) Shares 688,694 (+142.7%) Est. Cost $17.04 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $7,706 (+306.6%) Shares 522,826 (+468.0%) Est. Cost $15.77 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,422 (+46.0%) Shares 310,600 (+44.6%) Est. Cost $54.21 Unrealized -1.2%
IEI ISHARES TR 0.0%
Value ($000) $10,595 (+120.7%) Shares 87,748 (+125.2%) Est. Cost $121.05 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9,846 (+142.8%) Shares 81,600 (+87.6%) Est. Cost $97.91 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $12,253 (+88.8%) Shares 203,000 (+105.3%) Est. Cost $78.59 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,787 (+23048.0%) Shares 4,973,000 (+26073.7%) Est. Cost $1.16 Unrealized —
— VMWARE INC 0.0%
Value ($000) $22,649 (+34.1%) Shares 338,100 (+88.5%) Est. Cost $82.93 Unrealized —
— EMERITUS CORP 0.0%
Value ($000) $6,947 (+485.3%) Shares 299,689 (+524.4%) Est. Cost $22.60 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $11,849 (+93.8%) Shares 337,277 (+77.2%) Est. Cost $32.83 Unrealized —
— NOBLE CORPORATION BAAR 0.0%
Value ($000) $10,958 (+109.1%) Shares 291,600 (+93.8%) Est. Cost $36.36 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $105,165 (+5.7%) Shares 1,724,871 (+1.1%) Est. Cost $57.83 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $14,146 (+67.5%) Shares 148,690 (+45.2%) Est. Cost $85.94 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $7,649 (+289.9%) Shares 169,494 (+259.1%) Est. Cost $38.70 Unrealized +3.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $6,135 (+1194.3%) Shares 413,407 (+1352.5%) Est. Cost $14.89 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $36,093 (+18.5%) Shares 650,104 (+2.4%) Est. Cost $42.26 Unrealized —
— UNS ENERGY CORP 0.0%
Value ($000) $34,545 (+19.4%) Shares 772,294 (+13.2%) Est. Cost $40.13 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $7,080 (+379.0%) Shares 334,100 (+153.1%) Est. Cost $15.25 Unrealized —
— XILINX INC 0.0%
Value ($000) $7,688 (+268.4%) Shares 194,100 (+233.5%) Est. Cost $36.52 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $9,790 (+133.2%) Shares 510,167 (+121.6%) Est. Cost $19.13 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $20,880 (+36.4%) Shares 583,400 (+16.9%) Est. Cost $32.53 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $25,419 (+28.1%) Shares 383,402 (+12.4%) Est. Cost $57.54 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12,776 (+77.2%) Shares 185,700 (+150.3%) Est. Cost $112.10 Unrealized -31.4%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $7,351 (+310.4%) Shares 193,451 (+426.0%) Est. Cost $39.71 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $7,206 (+337.8%) Shares 195,600 (+307.5%) Est. Cost $33.12 Unrealized —
— AARONS INC 0.0%
Value ($000) $36,464 (+18.0%) Shares 1,301,794 (+19.1%) Est. Cost $28.00 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,753 (+451.3%) Shares 183,300 (+413.4%) Est. Cost $33.12 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value ($000) $8,613 (+177.8%) Shares 198,500 (+148.1%) Est. Cost $40.19 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,967 (+371.4%) Shares 187,393 (+243.3%) Est. Cost $33.86 Unrealized +4.3%
— INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $8,782 (+166.5%) Shares 1,061,863 (+123.2%) Est. Cost $7.70 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,310 (+645.9%) Shares 421,500 (+448.8%) Est. Cost $13.10 Unrealized +19.6%
— M D C HLDGS INC 0.0%
Value ($000) $5,979 (+1036.7%) Shares 183,900 (+1186.0%) Est. Cost $33.27 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $11,623 (+87.3%) Shares 69,400 (+146.1%) Est. Cost $187.00 Unrealized —
— WMS INDS INC 0.0%
Value ($000) $5,824 (+1324.0%) Shares 228,287 (+877.8%) Est. Cost $25.33 Unrealized —
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $8,399 (+181.3%) Shares 113,500 (+86.4%) Est. Cost $48.36 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value ($000) $7,313 (+284.9%) Shares 168,546 (+243.6%) Est. Cost $40.19 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $6,903 (+363.3%) Shares 137,900 (+292.9%) Est. Cost $37.69 Unrealized -44.8%
— THE ADT CORPORATION 0.0%
Value ($000) $44,060 (+14.0%) Shares 1,105,641 (+33.0%) Est. Cost $44.84 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $5,980 (+938.2%) Shares 158,416 (+228.3%) Est. Cost $29.89 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $6,969 (+344.2%) Shares 87,800 (+230.1%) Est. Cost $39.57 Unrealized -4.8%
INTU INTUIT 0.0%
Value ($000) $53,829 (+11.1%) Shares 881,860 (+8.3%) Est. Cost $59.49 Unrealized -8.6%
IYF ISHARES TR 0.0%
Value ($000) $10,696 (+100.0%) Shares 149,540 (+69.8%) Est. Cost $63.86 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $15,165 (+54.4%) Shares 1,264,814 (+109.6%) Est. Cost $13.88 Unrealized —
— FIRSTMERIT CORP 0.0%
Value ($000) $15,159 (+54.1%) Shares 756,844 (+9.2%) Est. Cost $16.87 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10,063 (+112.2%) Shares 323,556 (+60.8%) Est. Cost $27.27 Unrealized +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,537 (+2236.3%) Shares 145,565 (+1483.6%) Est. Cost $34.48 Unrealized +3.7%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $8,766 (+150.5%) Shares 302,685 (+45.5%) Est. Cost $20.31 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,236 (+267.1%) Shares 85,500 (+176.7%) Est. Cost $56.38 Unrealized +41.5%
— CIT GROUP INC 0.0%
Value ($000) $10,949 (+92.2%) Shares 234,800 (+59.3%) Est. Cost $37.41 Unrealized —
— DELL INC 0.0%
Value ($000) $19,248 (+37.5%) Shares 1,444,500 (+4.6%) Est. Cost $15.02 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,352 (+167.4%) Shares 1,375,900 (+17.2%) Est. Cost $4.59 Unrealized +24.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9,650 (+118.1%) Shares 148,900 (+82.0%) Est. Cost $58.81 Unrealized -52.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,961 (+67.2%) Shares 274,009 (+67.0%) Est. Cost $46.12 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,306 (+84.9%) Shares 474,859 (+82.9%) Est. Cost $21.37 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $22,192 (+30.4%) Shares 197,300 (+12.7%) Est. Cost $81.73 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $5,488 (+1538.2%) Shares 63,532 (+1259.3%) Est. Cost $85.02 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,814 (+721.2%) Shares 68,700 (+518.9%) Est. Cost $56.38 Unrealized +41.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $12,577 (+68.2%) Shares 1,149,600 (+160.0%) Est. Cost $13.24 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $7,918 (+180.6%) Shares 198,800 (+113.8%) Est. Cost $25.56 Unrealized -5.5%
— GEO GROUP INC 0.0%
Value ($000) $15,686 (+48.1%) Shares 462,025 (+23.0%) Est. Cost $28.46 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,608 (+59.5%) Shares 191,500 (+41.4%) Est. Cost $44.71 Unrealized -38.4%
— ENCANA CORP 0.0%
Value ($000) $24,887 (+25.5%) Shares 1,469,100 (+46.4%) Est. Cost $18.96 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $9,737 (+107.9%) Shares 364,700 (+79.0%) Est. Cost $18.07 Unrealized +13.2%
— EXTERRAN PARTNERS LP 0.0%
Value ($000) $5,497 (+1067.1%) Shares 182,083 (+683.2%) Est. Cost $29.08 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,589 (+193.7%) Shares 151,600 (+166.9%) Est. Cost $48.08 Unrealized -23.1%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $6,163 (+429.0%) Shares 222,000 (+315.0%) Est. Cost $22.01 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,530 (+109.5%) Shares 201,900 (+82.7%) Est. Cost $35.54 Unrealized -8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,247 (+150.6%) Shares 358,388 (+128.6%) Est. Cost $22.45 Unrealized +0.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $6,618 (+295.6%) Shares 141,900 (+149.8%) Est. Cost $31.94 Unrealized +4.3%
— SUPERVALU INC 0.0%
Value ($000) $5,444 (+975.9%) Shares 875,200 (+327.3%) Est. Cost $5.45 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $6,656 (+283.6%) Shares 469,047 (+391.7%) Est. Cost $15.60 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,004 (+25.8%) Shares 1,021,881 (+3.1%) Est. Cost $20.02 Unrealized -23.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $16,655 (+41.8%) Shares 268,597 (+23.2%) Est. Cost $48.22 Unrealized +28.2%
PODD INSULET CORP 0.0%
Value ($000) $5,308 (+1227.0%) Shares 169,002 (+796.3%) Est. Cost $27.44 Unrealized +3.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,090 (+2419.8%) Shares 385,600 (+2280.2%) Est. Cost $16.44 Unrealized -20.9%
STT STATE STR CORP 0.0%
Value ($000) $11,894 (+69.7%) Shares 182,400 (+22.3%) Est. Cost $44.52 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,809 (+82.1%) Shares 193,600 (+40.8%) Est. Cost $42.01 Unrealized -7.4%
— SILVER WHEATON CORP 0.0%
Value ($000) $13,458 (-26.5%) Shares 684,209 (+34.9%) Est. Cost $29.70 Unrealized —
— VMWARE INC 0.0%
Value ($000) $16,426 (-22.8%) Shares 245,200 (+8.5%) Est. Cost $82.93 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,196 (+110.7%) Shares 227,800 (+94.5%) Est. Cost $37.96 Unrealized -3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,029 (+33.9%) Shares 313,335 (+47.0%) Est. Cost $55.31 Unrealized +10.4%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $11,617 (+70.8%) Shares 489,136 (+12.5%) Est. Cost $22.08 Unrealized —
— ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $28,265 (+20.5%) Shares 771,832 (+3.6%) Est. Cost $24.28 Unrealized —
— UBS AG 0.0%
Value ($000) $15,483 (+44.4%) Shares 913,500 (+34.1%) Est. Cost $14.95 Unrealized —
— EXTERRAN HLDGS INC 0.0%
Value ($000) $6,114 (+351.6%) Shares 217,442 (+252.0%) Est. Cost $24.07 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $86,881 (+5.8%) Shares 3,283,494 (+9.1%) Est. Cost $21.43 Unrealized +27.1%
— ENSCO PLC 0.0%
Value ($000) $10,322 (+84.5%) Shares 177,600 (+88.1%) Est. Cost $54.86 Unrealized —
— CNH GLOBAL N V 0.0%
Value ($000) $20,150 (+30.6%) Shares 483,680 (+26.3%) Est. Cost $40.37 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,548 (+542.1%) Shares 301,500 (+679.1%) Est. Cost $21.90 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,314 (+61.3%) Shares 119,622 (+58.7%) Est. Cost $102.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $15,346 (+43.8%) Shares 245,686 (+11.6%) Est. Cost $49.41 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $10,215 (+84.1%) Shares 269,600 (+260.9%) Est. Cost $51.25 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $13,190 (+54.6%) Shares 710,294 (+10.7%) Est. Cost $12.87 Unrealized +31.4%
— AMERICAN CAP LTD 0.0%
Value ($000) $10,377 (+81.1%) Shares 819,000 (+71.8%) Est. Cost $9.78 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,447 (+256.4%) Shares 554,800 (+87.4%) Est. Cost $7.14 Unrealized +39.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,800 (+89.8%) Shares 425,352 (+70.0%) Est. Cost $19.55 Unrealized +19.4%
— ARM HLDGS PLC 0.0%
Value ($000) $6,002 (+327.5%) Shares 165,662 (+346.2%) Est. Cost $34.45 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $4,801 (+2265.0%) Shares 133,030 (+1852.3%) Est. Cost $35.16 Unrealized +1.8%
— VANTIV INC 0.0%
Value ($000) $5,463 (+530.8%) Shares 197,915 (+367.1%) Est. Cost $26.07 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $14,279 (+47.4%) Shares 1,677,794 (+47.5%) Est. Cost $8.52 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $8,269 (+124.5%) Shares 309,700 (+93.3%) Est. Cost $18.07 Unrealized +13.2%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $11,553 (+65.5%) Shares 502,100 (+107.9%) Est. Cost $29.29 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $16,331 (+38.8%) Shares 194,399 (+25.1%) Est. Cost $77.12 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14,004 (+48.2%) Shares 761,081 (+79.7%) Est. Cost $21.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,987 (+186.8%) Shares 180,100 (+229.3%) Est. Cost $43.31 Unrealized —
— STANCORP FINL GROUP INC 0.0%
Value ($000) $11,589 (+64.6%) Shares 234,542 (+22.2%) Est. Cost $38.86 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $11,218 (+68.1%) Shares 528,654 (+92.2%) Est. Cost $24.99 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $24,108 (+23.2%) Shares 522,600 (+9.1%) Est. Cost $43.62 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,636 (+49.6%) Shares 198,200 (+111.3%) Est. Cost $112.10 Unrealized -31.4%
— ISHARES INC 0.0%
Value ($000) $11,184 (+67.9%) Shares 996,800 (+45.9%) Est. Cost $10.18 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $6,508 (+227.7%) Shares 197,500 (+190.9%) Est. Cost $55.83 Unrealized —
— ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $4,765 (+1829.1%) Shares 151,944 (+1604.4%) Est. Cost $31.15 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $8,979 (+101.2%) Shares 150,503 (+56.3%) Est. Cost $49.12 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $66,005 (+7.3%) Shares 960,499 (+2.8%) Est. Cost $65.11 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,332 (+117.8%) Shares 8,395,000 (+109.9%) Est. Cost $0.98 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $20,351 (+28.4%) Shares 417,387 (+24.0%) Est. Cost $57.17 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $7,312 (+160.1%) Shares 128,348 (+104.0%) Est. Cost $53.16 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $4,712 (+2122.6%) Shares 73,517 (+1789.4%) Est. Cost $62.34 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,215 (+51.3%) Shares 342,539 (+22.4%) Est. Cost $26.91 Unrealized -43.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,718 (+1772.2%) Shares 352,678 (+948.8%) Est. Cost $11.87 Unrealized +3.5%
— COMMONWEALTH REIT 0.0%
Value ($000) $4,629 (+2560.3%) Shares 200,200 (+1720.0%) Est. Cost $19.09 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $11,201 (+65.5%) Shares 306,800 (+40.9%) Est. Cost $31.41 Unrealized -20.3%
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $12,640 (+53.8%) Shares 198,280 (+14.8%) Est. Cost $46.89 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,639 (-33.8%) Shares 205,300 (+27.9%) Est. Cost $65.43 Unrealized -17.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,138 (+256.9%) Shares 213,500 (+146.0%) Est. Cost $25.37 Unrealized +12.6%
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $11,976 (+58.2%) Shares 649,100 (+35.0%) Est. Cost $17.03 Unrealized —
— PPL CORP 0.0%
Value ($000) $8,822 (+99.5%) Shares 163,068 (+98.1%) Est. Cost $54.22 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,429 (+424.5%) Shares 153,092 (+310.9%) Est. Cost $33.34 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $26,379 (+20.0%) Shares 238,869 (+1.3%) Est. Cost $85.84 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $5,980 (+275.2%) Shares 192,832 (+195.7%) Est. Cost $25.03 Unrealized —
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $16,319 (+36.7%) Shares 424,840 (+1.7%) Est. Cost $29.05 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $22,551 (+24.1%) Shares 354,300 (+133.8%) Est. Cost $69.56 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,974 (+32.1%) Shares 2,283,936 (+7.3%) Est. Cost $6.31 Unrealized -26.2%
— SYMETRA FINL CORP 0.0%
Value ($000) $6,813 (+175.7%) Shares 426,023 (+123.8%) Est. Cost $14.17 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $7,870 (+122.8%) Shares 160,492 (+71.0%) Est. Cost $37.74 Unrealized +10.9%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,288 (+453.1%) Shares 217,700 (+282.6%) Est. Cost $21.19 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $9,494 (+83.6%) Shares 942,794 (+44.6%) Est. Cost $9.09 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $6,699 (+177.9%) Shares 593,877 (+148.8%) Est. Cost $10.69 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,762 (+896.2%) Shares 173,354 (+495.3%) Est. Cost $25.19 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $4,465 (+2287.7%) Shares 44,600 (+2247.4%) Est. Cost $90.55 Unrealized -0.6%
— ISHARES INC 0.0%
Value ($000) $5,140 (+494.2%) Shares 386,500 (+508.7%) Est. Cost $12.95 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10,599 (+66.6%) Shares 1,706,712 (+45.4%) Est. Cost $5.31 Unrealized —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $4,743 (+833.7%) Shares 133,762 (+178.9%) Est. Cost $16.09 Unrealized +21.1%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,259 (+16936.0%) Shares 1,166,922 (+6911.5%) Est. Cost $3.64 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $32,866 (+14.7%) Shares 1,065,352 (+1.8%) Est. Cost $28.43 Unrealized -30.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,331 (+3257.4%) Shares 102,732 (+4171.6%) Est. Cost $9.57 Unrealized -13.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,524 (+1270.9%) Shares 526,651 (+677.5%) Est. Cost $7.30 Unrealized +2.1%
— CABLEVISION SYS CORP 0.0%
Value ($000) $4,462 (+1522.5%) Shares 265,300 (+1341.8%) Est. Cost $14.29 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $8,908 (+87.4%) Shares 257,066 (+74.3%) Est. Cost $24.44 Unrealized -2.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8,868 (+88.1%) Shares 1,409,989 (+71.1%) Est. Cost $5.58 Unrealized +17.3%
— NOBLE ENERGY INC 0.0%
Value ($000) $43,372 (-8.7%) Shares 722,392 (+54.7%) Est. Cost $81.95 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $9,846 (+72.5%) Shares 347,523 (+27.3%) Est. Cost $27.90 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $12,655 (+48.5%) Shares 557,991 (+14.3%) Est. Cost $15.90 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $6,542 (+171.5%) Shares 338,800 (+176.6%) Est. Cost $21.08 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $5,758 (+252.8%) Shares 187,200 (+174.9%) Est. Cost $24.64 Unrealized —
— ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,279 (+2696.7%) Shares 1,041,000 (+1882.9%) Est. Cost $3.93 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14,552 (+39.3%) Shares 1,536,665 (+36.8%) Est. Cost $11.88 Unrealized -21.4%
— THOMSON REUTERS CORP 0.0%
Value ($000) $31,836 (+14.8%) Shares 977,450 (+2.4%) Est. Cost $28.89 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value ($000) $4,618 (+800.2%) Shares 274,551 (+682.2%) Est. Cost $16.80 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $4,914 (+502.2%) Shares 142,600 (+378.5%) Est. Cost $31.87 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26,644 (+18.1%) Shares 385,200 (+3.8%) Est. Cost $58.54 Unrealized -14.8%
CPRT COPART INC 0.0%
Value ($000) $4,654 (+709.4%) Shares 151,100 (+674.9%) Est. Cost $26.07 Unrealized -83.7%
— RUE21 INC 0.0%
Value ($000) $11,660 (+53.7%) Shares 280,222 (+4.9%) Est. Cost $29.87 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,058 (+29.1%) Shares 1,221,800 (+1.7%) Est. Cost $13.17 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,734 (+110.7%) Shares 105,700 (+122.5%) Est. Cost $63.75 Unrealized -6.7%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5,183 (+363.2%) Shares 231,831 (+249.0%) Est. Cost $20.04 Unrealized —
— VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14,853 (+37.6%) Shares 516,700 (+20.6%) Est. Cost $28.29 Unrealized —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $6,069 (+201.2%) Shares 386,095 (+78.6%) Est. Cost $10.86 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,801 (+231.9%) Shares 84,406 (+157.1%) Est. Cost $55.88 Unrealized +9.4%
R RYDER SYS INC 0.0%
Value ($000) $9,024 (+81.3%) Shares 148,466 (+48.9%) Est. Cost $49.15 Unrealized +22.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,629 (+72.3%) Shares 166,300 (+49.3%) Est. Cost $47.69 Unrealized -15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,854 (+41.0%) Shares 493,900 (+29.2%) Est. Cost $24.22 Unrealized -12.4%
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,031 (+402.6%) Shares 101,658 (+377.8%) Est. Cost $48.98 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,796 (+69.5%) Shares 656,600 (+30.0%) Est. Cost $11.81 Unrealized +3.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,582 (+87.8%) Shares 310,700 (+157.4%) Est. Cost $31.94 Unrealized -36.0%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $19,648 (+25.6%) Shares 199,209 (+43.9%) Est. Cost $114.26 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $4,710 (+563.4%) Shares 115,600 (+499.0%) Est. Cost $37.77 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $8,574 (+87.2%) Shares 441,300 (+51.2%) Est. Cost $15.82 Unrealized +5.2%
CMA COMERICA INC 0.0%
Value ($000) $7,185 (+124.9%) Shares 180,400 (+71.3%) Est. Cost $25.56 Unrealized -5.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,588 (+46.3%) Shares 191,400 (+33.2%) Est. Cost $59.89 Unrealized -2.8%
— WESTAR ENERGY INC 0.0%
Value ($000) $7,430 (+115.4%) Shares 232,465 (+92.9%) Est. Cost $30.48 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $10,412 (+61.4%) Shares 225,900 (+51.8%) Est. Cost $54.19 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $18,556 (+27.0%) Shares 806,418 (+59.5%) Est. Cost $29.29 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,827 (+101.1%) Shares 211,333 (+50.7%) Est. Cost $30.45 Unrealized +13.2%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $12,621 (+45.2%) Shares 71,000 (+1.1%) Est. Cost $152.43 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,216 (+91.6%) Shares 891,118 (+52.6%) Est. Cost $7.57 Unrealized —
— PETSMART INC 0.0%
Value ($000) $6,987 (+127.7%) Shares 104,300 (+132.3%) Est. Cost $57.22 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $4,984 (+364.5%) Shares 68,600 (+187.0%) Est. Cost $37.11 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,194 (+73.9%) Shares 420,000 (+61.3%) Est. Cost $26.06 Unrealized -32.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,310 (+41.1%) Shares 300,996 (+45.9%) Est. Cost $44.22 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $4,858 (+386.3%) Shares 234,700 (+32.0%) Est. Cost $11.78 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $6,475 (+147.0%) Shares 191,389 (+114.7%) Est. Cost $31.70 Unrealized —
— SUSSER PETE PARTNERS LP 0.0%
Value ($000) $23,431 (+19.6%) Shares 799,704 (+2.7%) Est. Cost $25.27 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $6,885 (+126.6%) Shares 9,180,000 (+128.1%) Est. Cost $0.76 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $13,160 (+41.2%) Shares 226,200 (+31.3%) Est. Cost $55.61 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,279 (+70.4%) Shares 116,100 (+53.2%) Est. Cost $59.32 Unrealized +6.9%
— SPLUNK INC 0.0%
Value ($000) $4,188 (+1056.9%) Shares 90,330 (+624.6%) Est. Cost $43.97 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,994 (+2263.3%) Shares 534,690 (+730.4%) Est. Cost $7.16 Unrealized —
— XILINX INC 0.0%
Value ($000) $16,070 (+31.1%) Shares 405,700 (+18.7%) Est. Cost $36.52 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $5,266 (+262.2%) Shares 260,407 (+218.5%) Est. Cost $20.71 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $11,751 (-24.5%) Shares 17,050,000 (+5.6%) Est. Cost $0.84 Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $4,526 (+522.6%) Shares 2,487,493 (+375.4%) Est. Cost $1.90 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $16,725 (+29.3%) Shares 425,451 (+26.0%) Est. Cost $35.09 Unrealized —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $10,332 (+58.0%) Shares 804,033 (+28.8%) Est. Cost $10.70 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $13,144 (+40.5%) Shares 158,100 (+23.7%) Est. Cost $71.36 Unrealized -15.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,001 (+1726.9%) Shares 46,233 (+1679.6%) Est. Cost $86.29 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $5,409 (+231.8%) Shares 1,891,453 (+57.8%) Est. Cost $1.97 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $7,032 (+116.0%) Shares 314,500 (+62.7%) Est. Cost $20.04 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,949 (+321.9%) Shares 29,101 (+218.0%) Est. Cost $69.62 Unrealized -24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,986 (+309.0%) Shares 99,600 (+271.6%) Est. Cost $48.08 Unrealized -23.1%
L LOEWS CORP 0.0%
Value ($000) $28,074 (+15.5%) Shares 632,291 (+6.0%) Est. Cost $40.27 Unrealized +4.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $72,903 (+5.4%) Shares 1,205,000 (+1.1%) Est. Cost $72.92 Unrealized -45.2%
— EXELIS INC 0.0%
Value ($000) $5,729 (+189.5%) Shares 415,515 (+136.6%) Est. Cost $12.34 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,912 (+320.5%) Shares 63,600 (+245.7%) Est. Cost $53.66 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $4,194 (+825.8%) Shares 81,508 (+814.6%) Est. Cost $51.39 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $47,556 (+8.5%) Shares 888,070 (+17.3%) Est. Cost $51.79 Unrealized -41.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $29,304 (+14.6%) Shares 460,400 (+115.9%) Est. Cost $69.56 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $4,595 (+429.4%) Shares 131,086 (+484.9%) Est. Cost $34.81 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,625 (+94.7%) Shares 185,841 (+77.9%) Est. Cost $38.00 Unrealized +12.7%
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $5,553 (+200.8%) Shares 115,000 (+162.0%) Est. Cost $47.25 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $4,331 (+593.0%) Shares 219,600 (+339.2%) Est. Cost $15.93 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,839 (+2743.7%) Shares 339,700 (+1573.4%) Est. Cost $10.25 Unrealized +3.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,903 (+59.5%) Shares 89,022 (+63.5%) Est. Cost $85.11 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $9,014 (+69.3%) Shares 423,600 (+57.4%) Est. Cost $19.99 Unrealized +6.2%
— REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $4,271 (+625.1%) Shares 376,969 (+263.5%) Est. Cost $9.63 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $6,390 (+135.6%) Shares 138,917 (+60.0%) Est. Cost $37.22 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,561 (+52.9%) Shares 241,728 (+21.3%) Est. Cost $35.33 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,073 (+149.7%) Shares 61,700 (+139.1%) Est. Cost $81.27 Unrealized +14.4%
— PETSMART INC 0.0%
Value ($000) $6,920 (+111.0%) Shares 103,300 (+115.2%) Est. Cost $57.22 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $20,807 (+21.1%) Shares 111,900 (+3.4%) Est. Cost $157.34 Unrealized —
— THERAVANCE INC 0.0%
Value ($000) $4,584 (+367.3%) Shares 118,974 (+169.7%) Est. Cost $31.56 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $15,790 (+29.5%) Shares 517,886 (+18.5%) Est. Cost $30.89 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $4,074 (+731.4%) Shares 346,742 (+663.1%) Est. Cost $11.80 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $7,025 (+104.0%) Shares 85,700 (+108.5%) Est. Cost $62.79 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,485 (+73.0%) Shares 166,900 (+38.0%) Est. Cost $59.45 Unrealized -18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,275 (+210.1%) Shares 87,000 (+197.9%) Est. Cost $47.79 Unrealized -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,275 (+36.7%) Shares 163,546 (+21.8%) Est. Cost $75.39 Unrealized -4.4%
BCE BCE INC 0.0%
Value ($000) $14,906 (+31.1%) Shares 363,369 (+37.2%) Est. Cost $36.87 Unrealized -39.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,811 (+276.4%) Shares 70,000 (+191.7%) Est. Cost $55.88 Unrealized +9.4%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,225 (-45.5%) Shares 683,663 (+13.5%) Est. Cost $12.95 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $16,747 (+26.5%) Shares 841,142 (+15.3%) Est. Cost $16.93 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,174 (+25.5%) Shares 244,090 (+13.3%) Est. Cost $52.97 Unrealized -46.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $167,304 (+2.1%) Shares 2,920,331 (+86.4%) Est. Cost $73.08 Unrealized -39.3%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $14,096 (+32.8%) Shares 376,500 (+9.9%) Est. Cost $36.27 Unrealized —
— VANGUARD NATURAL RESOURCES L 0.0%
Value ($000) $12,395 (+38.9%) Shares 444,280 (+29.5%) Est. Cost $27.61 Unrealized —
— TUMI HLDGS INC 0.0%
Value ($000) $3,738 (+1279.3%) Shares 155,738 (+1099.7%) Est. Cost $23.46 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $3,542 (+4327.5%) Shares 42,300 (+4130.0%) Est. Cost $80.14 Unrealized +0.6%
— KELLOGG CO 0.0%
Value ($000) $11,568 (+42.7%) Shares 180,100 (+24.0%) Est. Cost $52.27 Unrealized -25.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $10,037 (+52.4%) Shares 125,359 (+54.2%) Est. Cost $80.72 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $9,222 (+59.8%) Shares 277,952 (+69.7%) Est. Cost $36.03 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,747 (+104.5%) Shares 143,922 (+34.1%) Est. Cost $27.18 Unrealized +38.6%
EWP ISHARES INC 0.0%
Value ($000) $7,051 (+95.2%) Shares 254,626 (+113.3%) Est. Cost $26.41 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $25,164 (+15.8%) Shares 191,100 (+6.2%) Est. Cost $112.07 Unrealized -58.5%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $6,561 (+109.8%) Shares 437,105 (+64.8%) Est. Cost $13.72 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,071 (+208.6%) Shares 101,300 (+161.8%) Est. Cost $37.69 Unrealized -44.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,296 (+381.1%) Shares 369,700 (+153.0%) Est. Cost $7.14 Unrealized +39.7%
— WALTER ENERGY INC 0.0%
Value ($000) $1,638 (-67.5%) Shares 157,500 (+12.1%) Est. Cost $48.09 Unrealized —
— ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,286 (+180.4%) Shares 1,286,100 (+98.5%) Est. Cost $3.93 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $15,864 (-17.6%) Shares 1,072,600 (+7.6%) Est. Cost $12.03 Unrealized +50.8%
UST PROSHARES TR 0.0%
Value ($000) $3,715 (+1046.6%) Shares 71,338 (+1151.1%) Est. Cost $52.50 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,256 (+118.2%) Shares 262,742 (+64.4%) Est. Cost $18.64 Unrealized -31.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $10,093 (+50.1%) Shares 586,798 (+52.8%) Est. Cost $12.89 Unrealized -59.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,103 (+441.3%) Shares 152,700 (+449.3%) Est. Cost $28.33 Unrealized +2.3%
— RESEARCH IN MOTION LTD 0.0%
Value ($000) $49,303 (-6.3%) Shares 4,713,482 (+6.3%) Est. Cost $11.97 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $8,312 (+66.5%) Shares 409,471 (+74.4%) Est. Cost $18.40 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,555 (+1387.4%) Shares 603,630 (+773.8%) Est. Cost $6.05 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $6,106 (+118.2%) Shares 185,082 (+68.5%) Est. Cost $20.70 Unrealized -10.4%
— ROVI CORP 0.0%
Value ($000) $4,788 (+223.1%) Shares 209,586 (+118.2%) Est. Cost $26.94 Unrealized —
— CYBERONICS INC 0.0%
Value ($000) $6,604 (+100.1%) Shares 127,093 (+102.2%) Est. Cost $48.15 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $45,915 (+7.7%) Shares 1,162,693 (+11.1%) Est. Cost $39.61 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,099 (+182.0%) Shares 47,315 (+105.6%) Est. Cost $98.81 Unrealized +7.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,675 (+51.5%) Shares 62,431 (+59.6%) Est. Cost $145.52 Unrealized —
— MICROS SYS INC 0.0%
Value ($000) $114,137 (+3.0%) Shares 2,645,128 (+1.3%) Est. Cost $52.20 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $3,603 (+1008.6%) Shares 58,900 (+1244.7%) Est. Cost $62.48 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,803 (+38.4%) Shares 215,300 (+23.3%) Est. Cost $48.10 Unrealized +12.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10,954 (+42.6%) Shares 384,500 (+39.3%) Est. Cost $24.60 Unrealized -23.9%
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $6,155 (+113.3%) Shares 96,118 (+64.7%) Est. Cost $53.20 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $4,414 (+283.5%) Shares 193,100 (+187.4%) Est. Cost $14.68 Unrealized -46.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,105 (+379.0%) Shares 73,900 (+319.9%) Est. Cost $58.75 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,378 (+62.8%) Shares 181,745 (+14.7%) Est. Cost $34.04 Unrealized +31.5%
— NUSTAR ENERGY LP 0.0%
Value ($000) $17,407 (+22.8%) Shares 381,315 (+14.3%) Est. Cost $57.40 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $12,558 (+33.8%) Shares 296,894 (+18.9%) Est. Cost $45.09 Unrealized -14.8%
— TALISMAN ENERGY INC 0.0%
Value ($000) $12,228 (+34.7%) Shares 1,069,770 (+33.5%) Est. Cost $12.51 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $5,277 (+146.9%) Shares 87,432 (+111.7%) Est. Cost $56.33 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $12,043 (+35.1%) Shares 505,983 (+36.7%) Est. Cost $24.00 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $9,702 (+47.4%) Shares 200,531 (+48.2%) Est. Cost $46.73 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $12,841 (+32.0%) Shares 217,901 (+21.2%) Est. Cost $46.24 Unrealized +14.7%
— NEWPORT CORP 0.0%
Value ($000) $31,111 (+11.0%) Shares 2,233,424 (+7.2%) Est. Cost $13.35 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $3,681 (+505.4%) Shares 347,900 (+521.3%) Est. Cost $17.29 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,321 (+58.2%) Shares 223,383 (+56.9%) Est. Cost $37.38 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $5,798 (+111.7%) Shares 151,444 (+111.5%) Est. Cost $38.93 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $5,784 (+111.4%) Shares 301,400 (+100.9%) Est. Cost $19.13 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,129 (+59.8%) Shares 123,600 (+45.4%) Est. Cost $59.89 Unrealized -2.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $11,164 (+37.3%) Shares 637,900 (+25.3%) Est. Cost $13.36 Unrealized -57.5%
— FUSION-IO INC 0.0%
Value ($000) $3,857 (+365.8%) Shares 270,858 (+649.7%) Est. Cost $16.13 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,267 (+36.7%) Shares 188,700 (+11.1%) Est. Cost $55.89 Unrealized -73.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,048 (+148.3%) Shares 88,200 (+130.9%) Est. Cost $50.29 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,590 (+114.0%) Shares 76,400 (+126.0%) Est. Cost $63.75 Unrealized -6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,870 (+43.2%) Shares 681,588 (+33.6%) Est. Cost $12.51 Unrealized +12.5%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $3,097 (-48.9%) Shares 338,100 (+10.3%) Est. Cost $21.24 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,339 (+35.4%) Shares 524,473 (+21.6%) Est. Cost $18.79 Unrealized —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $9,424 (+45.7%) Shares 171,976 (+17.7%) Est. Cost $57.45 Unrealized -12.1%
— AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $6,473 (+83.2%) Shares 181,328 (+47.2%) Est. Cost $30.62 Unrealized —
— APOLLO GROUP INC 0.0%
Value ($000) $6,269 (+87.5%) Shares 353,800 (+121.4%) Est. Cost $20.99 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $17,955 (+19.4%) Shares 230,214 (+5.9%) Est. Cost $68.52 Unrealized +16.7%
— SUNTRUST BKS INC 0.0%
Value ($000) $10,579 (+38.1%) Shares 335,100 (+24.0%) Est. Cost $24.18 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $3,150 (+1246.2%) Shares 46,426 (+1116.9%) Est. Cost $67.39 Unrealized —
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $6,381 (+83.3%) Shares 113,103 (+45.2%) Est. Cost $51.41 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,217 (+34.8%) Shares 187,892 (+15.1%) Est. Cost $50.32 Unrealized +13.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,534 (+454.8%) Shares 411,400 (+214.8%) Est. Cost $7.30 Unrealized +2.1%
IFGL ISHARES TR 0.0%
Value ($000) $4,464 (+184.3%) Shares 142,447 (+200.5%) Est. Cost $30.47 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3,388 (+581.7%) Shares 42,830 (+454.6%) Est. Cost $67.24 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $6,992 (+69.4%) Shares 382,900 (+90.3%) Est. Cost $14.25 Unrealized -6.5%
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $3,402 (+528.8%) Shares 60,300 (+398.3%) Est. Cost $51.41 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,667 (-51.7%) Shares 156,900 (+25.4%) Est. Cost $41.47 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3,393 (+521.4%) Shares 175,800 (+544.0%) Est. Cost $21.01 Unrealized -0.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,663 (+74.5%) Shares 252,000 (+67.1%) Est. Cost $20.55 Unrealized +34.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3,557 (+392.7%) Shares 254,455 (+217.1%) Est. Cost $12.92 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $18,753 (+17.7%) Shares 356,853 (+1.9%) Est. Cost $35.67 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $187,267 (-1.5%) Shares 9,042,350 (+51.3%) Est. Cost $20.71 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,343 (+109.9%) Shares 560,600 (+57.0%) Est. Cost $6.07 Unrealized -4.6%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $3,772 (+286.5%) Shares 180,122 (+227.1%) Est. Cost $21.11 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $10,647 (+35.5%) Shares 583,414 (+37.1%) Est. Cost $18.64 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $9,938 (+39.0%) Shares 75,349 (+45.3%) Est. Cost $120.08 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,193 (+81.8%) Shares 101,700 (+77.8%) Est. Cost $54.47 Unrealized -36.7%
— GUESS INC 0.0%
Value ($000) $5,989 (+86.9%) Shares 193,005 (+47.8%) Est. Cost $28.86 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $5,436 (+104.4%) Shares 47,200 (+94.2%) Est. Cost $113.82 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,410 (+36.1%) Shares 114,225 (+25.4%) Est. Cost $84.01 Unrealized +7.9%
SIEGY SIEMENS A G 0.0%
Value ($000) $10,434 (+35.9%) Shares 102,993 (+46.9%) Est. Cost $99.98 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $8,274 (+49.9%) Shares 164,855 (+46.7%) Est. Cost $45.52 Unrealized -8.8%
— AEROPOSTALE 0.0%
Value ($000) $13,442 (+25.7%) Shares 974,086 (+18.5%) Est. Cost $19.27 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,978 (+85.1%) Shares 179,300 (+88.7%) Est. Cost $30.03 Unrealized -1.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3,694 (+277.3%) Shares 47,699 (+91.0%) Est. Cost $51.34 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $6,171 (+78.5%) Shares 797,259 (+43.2%) Est. Cost $6.50 Unrealized -16.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,977 (+119.2%) Shares 48,795 (+88.8%) Est. Cost $94.09 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $18,958 (+16.6%) Shares 278,960 (+15.7%) Est. Cost $64.10 Unrealized +8.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $27,722 (+10.8%) Shares 1,756,771 (+4.7%) Est. Cost $14.45 Unrealized -39.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,278 (+167.2%) Shares 29,899 (+155.1%) Est. Cost $137.01 Unrealized +7.0%
— PENTAIR LTD 0.0%
Value ($000) $2,899 (+1177.1%) Shares 50,253 (+987.0%) Est. Cost $49.15 Unrealized —
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $6,227 (+74.6%) Shares 1,507,652 (+54.7%) Est. Cost $3.58 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value ($000) $3,164 (+505.0%) Shares 188,100 (+437.4%) Est. Cost $14.29 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $2,921 (+939.5%) Shares 272,000 (+1136.4%) Est. Cost $12.36 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,559 (+33.3%) Shares 136,600 (+27.5%) Est. Cost $74.13 Unrealized -23.1%
— SEARS HLDGS CORP 0.0%
Value ($000) $7,053 (+59.5%) Shares 167,600 (+56.8%) Est. Cost $53.07 Unrealized —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $5,252 (+99.6%) Shares 201,905 (+61.4%) Est. Cost $23.97 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $3,915 (+200.7%) Shares 34,000 (+185.7%) Est. Cost $113.82 Unrealized —
— PHOENIX COS INC NEW 0.0%
Value ($000) $2,942 (+791.5%) Shares 68,423 (+412.4%) Est. Cost $40.59 Unrealized —
— RED HAT INC 0.0%
Value ($000) $10,434 (+33.2%) Shares 218,200 (+47.5%) Est. Cost $57.23 Unrealized —
— SAPIENT CORP 0.0%
Value ($000) $5,097 (+103.9%) Shares 390,312 (+64.9%) Est. Cost $12.35 Unrealized —
— FUSION-IO INC 0.0%
Value ($000) $2,720 (+1976.3%) Shares 191,000 (+3250.9%) Est. Cost $16.13 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,445 (+37.6%) Shares 102,400 (+39.9%) Est. Cost $102.34 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $5,078 (+103.4%) Shares 125,724 (+51.3%) Est. Cost $22.82 Unrealized -66.6%
— SAFEWAY INC 0.0%
Value ($000) $3,660 (+238.9%) Shares 154,700 (+159.1%) Est. Cost $22.36 Unrealized —
YELP YELP INC 0.0%
Value ($000) $3,487 (+280.7%) Shares 100,300 (+106.4%) Est. Cost $22.95 Unrealized +25.0%
WPC W P CAREY INC 0.0%
Value ($000) $3,150 (+442.2%) Shares 47,610 (+327.2%) Est. Cost $62.88 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,520 (+131.6%) Shares 257,994 (+123.2%) Est. Cost $17.62 Unrealized +3.4%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $16,093 (+18.9%) Shares 187,000 (+1.5%) Est. Cost $83.40 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,031 (+527.5%) Shares 47,500 (+578.6%) Est. Cost $68.36 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $17,399 (+17.1%) Shares 1,666,598 (+6.6%) Est. Cost $8.44 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $7,683 (+49.4%) Shares 324,031 (+86.8%) Est. Cost $26.94 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,103 (+99.2%) Shares 535,500 (+49.0%) Est. Cost $6.07 Unrealized -4.6%
— JARDEN CORP 0.0%
Value ($000) $4,873 (+108.9%) Shares 111,377 (+146.8%) Est. Cost $43.19 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,598 (+122.9%) Shares 262,319 (+87.1%) Est. Cost $11.21 Unrealized -36.7%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $4,030 (+169.6%) Shares 118,300 (+147.5%) Est. Cost $33.48 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $3,372 (+297.2%) Shares 91,500 (+208.1%) Est. Cost $26.04 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $4,153 (+153.4%) Shares 144,800 (+63.6%) Est. Cost $22.36 Unrealized +30.3%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $14,043 (+21.8%) Shares 608,163 (+26.1%) Est. Cost $19.06 Unrealized -61.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,451 (+85.4%) Shares 160,900 (+53.1%) Est. Cost $28.23 Unrealized —
— ARVINMERITOR INC 0.0%
Value ($000) $7,029 (+55.5%) Shares 7,954,000 (+31.7%) Est. Cost $0.84 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $15,009 (+20.1%) Shares 174,400 (+2.5%) Est. Cost $83.40 Unrealized —
— BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $7,461 (+50.4%) Shares 352,442 (+28.1%) Est. Cost $17.97 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,477 (+254.4%) Shares 144,818 (+173.3%) Est. Cost $20.71 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,507 (+82.8%) Shares 112,588 (+47.7%) Est. Cost $33.05 Unrealized -36.3%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $7,302 (+51.9%) Shares 368,400 (+38.9%) Est. Cost $21.14 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,589 (+118.5%) Shares 55,200 (+120.8%) Est. Cost $75.40 Unrealized -10.9%
— SEADRILL LIMITED 0.0%
Value ($000) $18,990 (+15.0%) Shares 466,117 (+3.9%) Est. Cost $37.77 Unrealized —
— TIVO INC 0.0%
Value ($000) $4,512 (+121.1%) Shares 408,300 (+146.3%) Est. Cost $8.70 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $18,667 (+15.2%) Shares 455,404 (+3.6%) Est. Cost $37.15 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $7,571 (+48.1%) Shares 178,096 (+6.6%) Est. Cost $27.45 Unrealized +27.3%
— ZYNGA INC 0.0%
Value ($000) $4,224 (+138.8%) Shares 1,519,189 (+102.5%) Est. Cost $3.66 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $4,068 (+151.3%) Shares 135,740 (+93.8%) Est. Cost $24.08 Unrealized +18.1%
— UNILEVER PLC 0.0%
Value ($000) $6,787 (+56.4%) Shares 167,797 (+49.7%) Est. Cost $35.75 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $20,815 (+13.3%) Shares 749,277 (+19.9%) Est. Cost $28.15 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $4,188 (+139.5%) Shares 62,105 (+178.2%) Est. Cost $81.10 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $5,423 (+81.1%) Shares 270,899 (+66.7%) Est. Cost $18.43 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,381 (-27.4%) Shares 151,650 (+40.3%) Est. Cost $65.43 Unrealized -17.3%
— NATIONAL GRID PLC 0.0%
Value ($000) $5,529 (+76.7%) Shares 97,567 (+79.1%) Est. Cost $53.82 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5,329 (+81.4%) Shares 162,855 (+58.3%) Est. Cost $27.35 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,806 (+572.9%) Shares 141,687 (+615.6%) Est. Cost $19.54 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $4,713 (+102.1%) Shares 100,304 (+63.6%) Est. Cost $40.34 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $3,479 (+216.8%) Shares 112,200 (+162.8%) Est. Cost $27.48 Unrealized —
— TELLABS INC 0.0%
Value ($000) $3,223 (+281.9%) Shares 1,632,114 (+340.9%) Est. Cost $2.44 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,323 (+251.3%) Shares 287,668 (+125.5%) Est. Cost $9.95 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $4,785 (+97.6%) Shares 337,444 (+69.2%) Est. Cost $12.84 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $9,729 (+32.0%) Shares 1,172,160 (+18.8%) Est. Cost $7.24 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $3,199 (+281.7%) Shares 289,800 (+191.3%) Est. Cost $8.14 Unrealized -20.4%
IBB ISHARES TR 0.0%
Value ($000) $2,643 (+817.7%) Shares 15,200 (+623.8%) Est. Cost $148.99 Unrealized —
— EXELIXIS INC 0.0%
Value ($000) $2,834 (+490.4%) Shares 2,929,000 (+494.1%) Est. Cost $0.97 Unrealized —
— MEADWESTVACO CORP 0.0%
Value ($000) $17,770 (+15.3%) Shares 520,978 (+7.7%) Est. Cost $30.94 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,930 (+42.1%) Shares 154,249 (+21.7%) Est. Cost $35.14 Unrealized -52.9%
KEY KEYCORP NEW 0.0%
Value ($000) $3,500 (+203.8%) Shares 317,000 (+131.7%) Est. Cost $8.14 Unrealized -20.4%
— WRIGHT MED GROUP INC 0.0%
Value ($000) $6,047 (+63.3%) Shares 230,707 (+30.8%) Est. Cost $22.48 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $4,244 (+122.2%) Shares 258,470 (+128.9%) Est. Cost $17.22 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,123 (+130.3%) Shares 94,200 (+110.7%) Est. Cost $39.32 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,069 (+85.0%) Shares 1,319,962 (+54.2%) Est. Cost $2.79 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $22,075 (-9.5%) Shares 665,700 (+23.1%) Est. Cost $36.91 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $6,465 (+55.6%) Shares 187,600 (+23.7%) Est. Cost $31.87 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $4,199 (+122.4%) Shares 227,613 (+89.8%) Est. Cost $17.03 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $29,036 (+8.6%) Shares 692,320 (+5.4%) Est. Cost $40.16 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $10,120 (+29.4%) Shares 74,400 (+19.6%) Est. Cost $115.91 Unrealized -73.9%
EWH ISHARES INC 0.0%
Value ($000) $3,173 (+263.0%) Shares 173,167 (+284.6%) Est. Cost $18.03 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $6,925 (+49.7%) Shares 217,170 (+72.6%) Est. Cost $32.86 Unrealized -20.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,729 (+93.7%) Shares 164,203 (+72.9%) Est. Cost $21.27 Unrealized -24.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $5,956 (+62.1%) Shares 155,567 (+55.4%) Est. Cost $36.14 Unrealized +1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,958 (+135.9%) Shares 129,609 (+132.4%) Est. Cost $28.88 Unrealized +7.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $44,450 (+5.4%) Shares 3,220,961 (+10.0%) Est. Cost $14.26 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $3,287 (+224.2%) Shares 126,388 (+204.5%) Est. Cost $19.83 Unrealized -12.1%
— TALISMAN ENERGY INC 0.0%
Value ($000) $3,549 (+176.6%) Shares 310,500 (+174.3%) Est. Cost $12.51 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,595 (+52.2%) Shares 215,612 (+36.2%) Est. Cost $23.69 Unrealized -17.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4,188 (+117.1%) Shares 205,500 (+105.5%) Est. Cost $21.97 Unrealized -23.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,901 (+61.9%) Shares 114,594 (+65.0%) Est. Cost $49.99 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,147 (+45.4%) Shares 224,334 (+7.7%) Est. Cost $18.94 Unrealized +58.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,243 (+109.9%) Shares 113,900 (+83.7%) Est. Cost $33.20 Unrealized -58.3%
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $2,240 (+12344.4%) Shares 39,700 (+9825.0%) Est. Cost $51.41 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,068 (+261.8%) Shares 50,200 (+119.2%) Est. Cost $54.37 Unrealized -31.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $6,192 (+55.8%) Shares 238,246 (+258.3%) Est. Cost $34.52 Unrealized -19.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,545 (+165.5%) Shares 76,000 (+67.8%) Est. Cost $31.94 Unrealized +4.3%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2,634 (+519.8%) Shares 369,988 (+598.7%) Est. Cost $7.39 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $8,272 (+35.8%) Shares 381,908 (+30.4%) Est. Cost $20.30 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $7,530 (+40.7%) Shares 556,102 (+29.5%) Est. Cost $10.82 Unrealized +31.8%
RPM RPM INTL INC 0.0%
Value ($000) $5,406 (+67.4%) Shares 169,269 (+53.9%) Est. Cost $28.68 Unrealized +11.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $47,111 (-4.4%) Shares 274,700 (+13.2%) Est. Cost $191.95 Unrealized -86.1%
— TEXAS PAC LD TR 0.0%
Value ($000) $3,756 (+137.7%) Shares 44,503 (+50.5%) Est. Cost $64.85 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,344 (+99.5%) Shares 112,657 (+55.1%) Est. Cost $34.28 Unrealized +16.7%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $2,633 (+460.2%) Shares 240,655 (+140.6%) Est. Cost $9.03 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,335 (+183.8%) Shares 60,500 (+119.2%) Est. Cost $53.18 Unrealized —
— ISHARES TR 0.0%
Value ($000) $3,667 (+140.1%) Shares 152,841 (+171.2%) Est. Cost $25.14 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $7,304 (+40.8%) Shares 161,800 (+2.7%) Est. Cost $42.97 Unrealized -51.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,498 (+88.8%) Shares 5,100,000 (+72.9%) Est. Cost $0.84 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,809 (+124.9%) Shares 112,579 (+89.4%) Est. Cost $28.76 Unrealized -6.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,900 (+117.9%) Shares 140,400 (+130.5%) Est. Cost $28.15 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,097 (+212.2%) Shares 57,694 (+178.9%) Est. Cost $26.65 Unrealized -21.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,583 (+84.5%) Shares 131,200 (+55.8%) Est. Cost $25.07 Unrealized -29.5%
PCAR PACCAR INC 0.0%
Value ($000) $9,042 (+30.2%) Shares 168,500 (+9.7%) Est. Cost $40.14 Unrealized -46.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,404 (-46.6%) Shares 458,051 (+27.2%) Est. Cost $11.57 Unrealized —
— BERRY PETE CO 0.0%
Value ($000) $6,513 (+47.3%) Shares 153,886 (+16.7%) Est. Cost $42.08 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $2,281 (+1081.9%) Shares 28,830 (+860.0%) Est. Cost $67.24 Unrealized —
— UIL HLDG CORP 0.0%
Value ($000) $3,369 (+161.2%) Shares 88,075 (+144.4%) Est. Cost $36.95 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,564 (+428.7%) Shares 83,072 (+378.2%) Est. Cost $29.28 Unrealized —
— COVANCE INC 0.0%
Value ($000) $3,807 (+119.7%) Shares 50,000 (+66.7%) Est. Cost $47.72 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $2,231 (-48.1%) Shares 748,500 (+1.5%) Est. Cost $3.66 Unrealized -12.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,176 (+22.7%) Shares 342,500 (+21.5%) Est. Cost $33.47 Unrealized +1.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,498 (+470.3%) Shares 411,500 (+150.0%) Est. Cost $4.59 Unrealized +24.0%
IYT ISHARES TR 0.0%
Value ($000) $3,868 (+113.6%) Shares 35,200 (+83.3%) Est. Cost $91.47 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $3,880 (+112.3%) Shares 625,884 (+223.4%) Est. Cost $12.24 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $30,922 (+7.1%) Shares 3,964,409 (+13.8%) Est. Cost $10.20 Unrealized —
— MERITOR INC 0.0%
Value ($000) $3,539 (+135.1%) Shares 502,061 (+57.8%) Est. Cost $6.10 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $3,935 (+106.8%) Shares 201,900 (+76.8%) Est. Cost $13.55 Unrealized +10.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,667 (+318.7%) Shares 31,861 (+263.5%) Est. Cost $80.15 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $5,361 (+60.9%) Shares 83,633 (+86.0%) Est. Cost $68.71 Unrealized —
— HEARTLAND PMT SYS INC 0.0%
Value ($000) $3,260 (+161.6%) Shares 87,520 (+107.2%) Est. Cost $33.51 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $4,692 (+75.1%) Shares 139,282 (+59.1%) Est. Cost $36.67 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,138 (+94.5%) Shares 163,495 (+93.1%) Est. Cost $26.57 Unrealized +0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5,154 (+63.6%) Shares 2,212,055 (+39.7%) Est. Cost $2.38 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $6,789 (+41.8%) Shares 94,823 (+25.8%) Est. Cost $65.32 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17,780 (-10.1%) Shares 914,132 (+2.8%) Est. Cost $18.28 Unrealized +16.1%
— HIBBETT SPORTS INC 0.0%
Value ($000) $5,401 (+58.3%) Shares 97,185 (+50.1%) Est. Cost $55.95 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $4,660 (+74.2%) Shares 72,751 (+48.1%) Est. Cost $53.60 Unrealized -14.1%
— ALZA CORP 0.0%
Value ($000) $2,092 (+1767.9%) Shares 1,777,000 (+1486.6%) Est. Cost $1.16 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $3,061 (+182.6%) Shares 119,304 (+82.4%) Est. Cost $21.29 Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $9,203 (+27.2%) Shares 510,450 (+22.3%) Est. Cost $18.50 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $39,522 (+5.2%) Shares 761,494 (+7.6%) Est. Cost $47.76 Unrealized —
— CA INC 0.0%
Value ($000) $4,582 (+75.0%) Shares 160,100 (+34.4%) Est. Cost $27.46 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,034 (+183.6%) Shares 202,667 (+108.6%) Est. Cost $13.10 Unrealized +19.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,839 (+40.3%) Shares 78,797 (+31.3%) Est. Cost $78.82 Unrealized +12.4%
— RYDEX ETF TRUST 0.0%
Value ($000) $2,392 (+453.7%) Shares 58,827 (+366.0%) Est. Cost $38.56 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,973 (+13053.3%) Shares 42,800 (+8910.5%) Est. Cost $34.04 Unrealized +31.5%
— NOBLE ENERGY INC 0.0%
Value ($000) $13,725 (-12.5%) Shares 228,600 (+48.3%) Est. Cost $81.95 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $2,232 (+700.0%) Shares 134,976 (+342.0%) Est. Cost $15.16 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21,704 (+9.9%) Shares 321,297 (+2.9%) Est. Cost $74.29 Unrealized -69.5%
— CACI INTL INC 0.0%
Value ($000) $3,292 (+145.3%) Shares 2,749,000 (+129.5%) Est. Cost $1.17 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,066 (+174.0%) Shares 95,084 (+116.3%) Est. Cost $19.04 Unrealized -26.6%
— ALTERA CORP 0.0%
Value ($000) $4,790 (+68.4%) Shares 145,200 (+75.6%) Est. Cost $34.65 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,331 (+481.3%) Shares 124,986 (+338.8%) Est. Cost $17.91 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,007 (+1867.6%) Shares 1,646,000 (+1651.1%) Est. Cost $1.21 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $2,466 (+338.0%) Shares 26,400 (+218.1%) Est. Cost $62.71 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3,851 (+97.3%) Shares 517,650 (+55.6%) Est. Cost $5.55 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,774 (+216.7%) Shares 52,038 (+122.3%) Est. Cost $39.42 Unrealized +27.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $5,407 (+54.0%) Shares 154,800 (+30.1%) Est. Cost $25.07 Unrealized -29.5%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,472 (+120.2%) Shares 44,696 (+81.8%) Est. Cost $67.54 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $3,936 (+92.4%) Shares 101,040 (+37.4%) Est. Cost $34.21 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $2,601 (+264.8%) Shares 68,600 (+223.6%) Est. Cost $35.63 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,916 (+6742.9%) Shares 1,973,000 (+6264.5%) Est. Cost $0.97 Unrealized —
— ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,031 (+1281.6%) Shares 494,015 (+879.0%) Est. Cost $3.93 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,364 (+75.9%) Shares 80,800 (+378.1%) Est. Cost $47.93 Unrealized -10.2%
— COUSINS PPTYS INC 0.0%
Value ($000) $4,688 (+66.9%) Shares 464,180 (+38.0%) Est. Cost $8.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,151 (+82.5%) Shares 107,000 (+109.4%) Est. Cost $43.31 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,076 (+85.3%) Shares 77,026 (+71.9%) Est. Cost $31.34 Unrealized -59.6%
YELP YELP INC 0.0%
Value ($000) $3,515 (+114.3%) Shares 101,100 (+16.2%) Est. Cost $22.95 Unrealized +25.0%
— STONE ENERGY CORP 0.0%
Value ($000) $3,039 (+160.4%) Shares 137,974 (+142.6%) Est. Cost $23.51 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $39,871 (-4.5%) Shares 4,329,110 (+22.5%) Est. Cost $12.44 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,422 (+13.8%) Shares 305,500 (+1.6%) Est. Cost $47.48 Unrealized -34.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,586 (+252.8%) Shares 18,433 (+274.7%) Est. Cost $132.76 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $9,005 (+25.7%) Shares 271,400 (+33.5%) Est. Cost $36.03 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $2,076 (-47.0%) Shares 696,600 (+3.7%) Est. Cost $3.66 Unrealized -12.4%
— M D C HLDGS INC 0.0%
Value ($000) $10,872 (+20.3%) Shares 334,415 (+36.0%) Est. Cost $33.27 Unrealized —
— KODIAK OIL & GAS CORP 0.0%
Value ($000) $4,471 (+69.4%) Shares 502,971 (+68.6%) Est. Cost $9.26 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2,056 (+805.7%) Shares 110,737 (+545.6%) Est. Cost $17.79 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $5,844 (+45.5%) Shares 117,088 (+32.7%) Est. Cost $39.61 Unrealized +30.1%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $2,775 (+189.7%) Shares 60,866 (+76.3%) Est. Cost $32.61 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,486 (+268.3%) Shares 220,000 (+116.3%) Est. Cost $10.25 Unrealized +3.3%
— K12 INC 0.0%
Value ($000) $2,288 (+351.3%) Shares 87,108 (+251.7%) Est. Cost $25.14 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $8,614 (+26.0%) Shares 197,200 (+236.5%) Est. Cost $124.96 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $5,020 (+54.7%) Shares 143,505 (+34.1%) Est. Cost $40.78 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,773 (+177.9%) Shares 109,100 (+130.7%) Est. Cost $21.83 Unrealized -21.9%
— CNOOC LTD 0.0%
Value ($000) $6,162 (+40.3%) Shares 36,790 (+84.3%) Est. Cost $187.00 Unrealized —
— TIVO INC 0.0%
Value ($000) $4,079 (+76.4%) Shares 369,100 (+96.5%) Est. Cost $8.70 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $4,756 (+58.9%) Shares 103,000 (+2.2%) Est. Cost $43.23 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,582 (+215.3%) Shares 260,000 (+251.8%) Est. Cost $12.31 Unrealized -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,524 (+63.8%) Shares 283,243 (+40.3%) Est. Cost $11.30 Unrealized -69.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,418 (+268.6%) Shares 73,533 (+270.2%) Est. Cost $35.33 Unrealized -1.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $15,099 (+13.2%) Shares 318,557 (+16.5%) Est. Cost $25.56 Unrealized -28.2%
DGS WISDOMTREE TRUST 0.0%
Value ($000) $3,556 (+97.9%) Shares 77,239 (+112.4%) Est. Cost $46.03 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $3,986 (+78.7%) Shares 69,945 (+44.4%) Est. Cost $47.97 Unrealized +18.3%
— BELO CORP 0.0%
Value ($000) $3,045 (+136.2%) Shares 218,312 (+29.9%) Est. Cost $8.76 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $2,560 (+218.0%) Shares 62,886 (+227.3%) Est. Cost $40.48 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $4,026 (+76.8%) Shares 66,700 (+92.2%) Est. Cost $78.59 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $12,466 (+16.3%) Shares 611,691 (+10.1%) Est. Cost $21.97 Unrealized -23.7%
— VISTAPRINT N V 0.0%
Value ($000) $2,743 (+172.9%) Shares 55,572 (+81.8%) Est. Cost $43.43 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,168 (+71.3%) Shares 131,432 (+40.4%) Est. Cost $20.12 Unrealized +0.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,989 (+680.0%) Shares 127,392 (+235.8%) Est. Cost $12.73 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,696 (+43.7%) Shares 164,900 (+8.3%) Est. Cost $22.21 Unrealized -39.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,758 (+14.4%) Shares 120,300 (+1.8%) Est. Cost $116.29 Unrealized +4.3%
DLS WISDOMTREE TRUST 0.0%
Value ($000) $3,009 (+135.4%) Shares 57,586 (+134.9%) Est. Cost $50.69 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $9,410 (+22.5%) Shares 145,400 (+2.7%) Est. Cost $55.66 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $36,312 (+5.0%) Shares 1,368,174 (+2.0%) Est. Cost $28.73 Unrealized -18.4%
— AMERICAN CAP LTD 0.0%
Value ($000) $4,142 (+71.7%) Shares 326,900 (+62.9%) Est. Cost $9.78 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,757 (+166.4%) Shares 167,100 (+132.4%) Est. Cost $17.60 Unrealized -7.9%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $2,146 (+380.1%) Shares 588,142 (+424.7%) Est. Cost $4.17 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25,160 (+7.2%) Shares 372,732 (+1.4%) Est. Cost $64.72 Unrealized -35.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,739 (+55.7%) Shares 82,800 (+44.8%) Est. Cost $50.29 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $4,921 (+52.5%) Shares 97,695 (+35.5%) Est. Cost $36.95 Unrealized -48.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $19,940 (+9.2%) Shares 1,212,132 (+1.9%) Est. Cost $13.47 Unrealized -31.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $118,865 (-1.4%) Shares 3,061,172 (+1.6%) Est. Cost $44.14 Unrealized -34.9%
— ETFS SILVER TR 0.0%
Value ($000) $2,528 (+198.8%) Shares 130,161 (+362.2%) Est. Cost $22.62 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $3,079 (+119.9%) Shares 78,074 (+72.8%) Est. Cost $32.30 Unrealized -0.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,808 (+1290.8%) Shares 231,557 (+972.8%) Est. Cost $8.37 Unrealized +4.2%
JOE ST JOE CO 0.0%
Value ($000) $4,770 (+54.2%) Shares 226,635 (+69.1%) Est. Cost $19.97 Unrealized +1.2%
DDS DILLARDS INC 0.0%
Value ($000) $5,738 (+40.9%) Shares 70,000 (+44.0%) Est. Cost $62.79 Unrealized -0.3%
— SPANSION INC 0.0%
Value ($000) $2,444 (+213.7%) Shares 195,221 (+248.2%) Est. Cost $12.29 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $9,063 (+22.5%) Shares 370,240 (+7.2%) Est. Cost $22.84 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,798 (+40.0%) Shares 173,900 (+42.8%) Est. Cost $30.03 Unrealized -1.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,345 (+238.4%) Shares 111,610 (+186.4%) Est. Cost $17.96 Unrealized +8.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,319 (+24.8%) Shares 1,180,000 (+33.4%) Est. Cost $8.66 Unrealized -38.2%
— STEELCASE INC 0.0%
Value ($000) $6,982 (+31.0%) Shares 478,813 (+14.4%) Est. Cost $11.98 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,528 (+87.9%) Shares 80,600 (+71.9%) Est. Cost $39.32 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $31,951 (+5.4%) Shares 773,454 (+9.1%) Est. Cost $55.80 Unrealized -64.6%
— CAPLEASE INC 0.0%
Value ($000) $3,244 (+101.5%) Shares 384,376 (+33.0%) Est. Cost $5.14 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $1,715 (+2017.3%) Shares 190,950 (+1575.9%) Est. Cost $8.85 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $8,043 (+25.5%) Shares 89,987 (+10.9%) Est. Cost $62.71 Unrealized +5.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17,367 (+10.4%) Shares 362,200 (+2.8%) Est. Cost $47.67 Unrealized +6.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,652 (+159.2%) Shares 333,897 (+138.2%) Est. Cost $7.62 Unrealized —
— C&J ENERGY SVCS INC 0.0%
Value ($000) $2,918 (+126.2%) Shares 150,631 (+150.4%) Est. Cost $19.44 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,712 (+32.0%) Shares 445,708 (+3.4%) Est. Cost $14.17 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,180 (+292.1%) Shares 58,754 (+247.8%) Est. Cost $38.25 Unrealized -9.3%
— RYDEX ETF TRUST 0.0%
Value ($000) $2,158 (+301.9%) Shares 35,213 (+249.4%) Est. Cost $58.55 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $9,696 (+20.1%) Shares 314,791 (+27.8%) Est. Cost $33.91 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,664 (+155.2%) Shares 183,100 (+93.3%) Est. Cost $10.60 Unrealized -13.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,932 (+513.3%) Shares 21,400 (+494.4%) Est. Cost $79.90 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,259 (+244.4%) Shares 100,000 (+196.2%) Est. Cost $21.52 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $3,464 (+85.5%) Shares 64,320 (+34.6%) Est. Cost $36.02 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,317 (+219.6%) Shares 68,054 (+165.7%) Est. Cost $17.11 Unrealized -27.1%
— SPIRIT AIRLS INC 0.0%
Value ($000) $2,310 (+221.7%) Shares 72,841 (+79.9%) Est. Cost $24.98 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $1,926 (+471.5%) Shares 633,500 (+765.4%) Est. Cost $6.93 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $1,819 (+690.9%) Shares 133,521 (+703.1%) Est. Cost $13.51 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $3,486 (+82.3%) Shares 607,302 (+104.2%) Est. Cost $5.90 Unrealized -14.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $2,463 (+174.9%) Shares 51,000 (+139.4%) Est. Cost $47.25 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $2,266 (+223.7%) Shares 68,348 (+103.5%) Est. Cost $26.23 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,377 (+85.8%) Shares 2,200,000 (+11.8%) Est. Cost $0.99 Unrealized —
— WISDOMTREE TRUST 0.0%
Value ($000) $3,083 (+102.2%) Shares 118,774 (+98.8%) Est. Cost $25.68 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,366 (+26.8%) Shares 336,500 (+17.6%) Est. Cost $26.06 Unrealized -32.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $2,986 (+108.7%) Shares 175,646 (+107.3%) Est. Cost $14.20 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $4,719 (+49.0%) Shares 519,094 (+55.5%) Est. Cost $8.58 Unrealized —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $2,258 (+218.9%) Shares 325,802 (+122.4%) Est. Cost $6.92 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,822 (+121.7%) Shares 261,307 (+123.1%) Est. Cost $6.41 Unrealized -64.7%
— MEDIVATION INC 0.0%
Value ($000) $3,080 (+100.7%) Shares 62,600 (+108.7%) Est. Cost $49.94 Unrealized —
— MOLEX INC 0.0%
Value ($000) $11,302 (+15.8%) Shares 454,639 (+4.0%) Est. Cost $23.38 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,639 (+73.5%) Shares 88,632 (+48.5%) Est. Cost $33.37 Unrealized -6.9%
— NEUSTAR INC 0.0%
Value ($000) $2,759 (+125.4%) Shares 56,677 (+94.3%) Est. Cost $43.16 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,305 (+198.2%) Shares 98,719 (+236.9%) Est. Cost $23.37 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $8,207 (+22.9%) Shares 224,800 (+4.7%) Est. Cost $31.41 Unrealized -20.3%
— DELTIC TIMBER CORP 0.0%
Value ($000) $5,752 (+36.1%) Shares 99,498 (+66.2%) Est. Cost $60.14 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,448 (+79.2%) Shares 33,818 (+54.8%) Est. Cost $93.64 Unrealized -10.5%
— MCEWEN MNG INC 0.0%
Value ($000) $2,043 (+289.1%) Shares 1,216,280 (+788.6%) Est. Cost $1.86 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,011 (+101.3%) Shares 108,400 (+113.0%) Est. Cost $28.15 Unrealized —
KYOCY KYOCERA CORP 0.0%
Value ($000) $2,551 (+144.6%) Shares 25,064 (+119.4%) Est. Cost $97.15 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,339 (+22.1%) Shares 143,000 (+16.3%) Est. Cost $59.97 Unrealized -37.5%
— GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1,940 (+341.9%) Shares 178,520 (+459.2%) Est. Cost $11.40 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $8,798 (+20.5%) Shares 1,230,379 (+9.4%) Est. Cost $6.10 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $2,034 (+276.7%) Shares 28,342 (+229.4%) Est. Cost $68.12 Unrealized —
— FXCM INC 0.0%
Value ($000) $1,754 (+564.4%) Shares 106,944 (+307.4%) Est. Cost $14.84 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1,514 (+6208.3%) Shares 29,400 (+5780.0%) Est. Cost $47.33 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,118 (+91.3%) Shares 118,500 (+120.7%) Est. Cost $35.39 Unrealized -26.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,605 (+1248.7%) Shares 83,500 (+1364.9%) Est. Cost $23.22 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,726 (+28.2%) Shares 158,670 (+1.6%) Est. Cost $29.67 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,398 (+76.9%) Shares 154,818 (+5.6%) Est. Cost $8.44 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $3,733 (+65.4%) Shares 180,411 (+100.2%) Est. Cost $23.64 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,488 (+12300.0%) Shares 67,500 (+13400.0%) Est. Cost $14.60 Unrealized -4.8%
— FOREST OIL CORP 0.0%
Value ($000) $2,230 (+194.6%) Shares 545,300 (+382.1%) Est. Cost $6.65 Unrealized —
— THL CR INC 0.0%
Value ($000) $9,926 (+17.4%) Shares 653,443 (+14.3%) Est. Cost $14.14 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3,799 (+63.0%) Shares 179,171 (+61.5%) Est. Cost $22.16 Unrealized -5.1%
— COVIDIEN PLC 0.0%
Value ($000) $4,977 (+41.8%) Shares 79,200 (+30.3%) Est. Cost $60.97 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $5,515 (+36.2%) Shares 46,330 (+5.8%) Est. Cost $85.34 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,099 (+89.3%) Shares 107,800 (+30.5%) Est. Cost $25.37 Unrealized +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,972 (+285.2%) Shares 198,559 (+329.9%) Est. Cost $12.31 Unrealized -1.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $7,994 (+22.3%) Shares 624,065 (+28.8%) Est. Cost $13.71 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $5,177 (+39.0%) Shares 85,100 (+20.7%) Est. Cost $57.45 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,622 (+66.8%) Shares 216,626 (+52.2%) Est. Cost $17.45 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $8,231 (+21.4%) Shares 247,996 (+3.6%) Est. Cost $26.94 Unrealized —
— UNITED ONLINE INC 0.0%
Value ($000) $2,456 (+139.1%) Shares 324,032 (+76.4%) Est. Cost $5.84 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,603 (+805.6%) Shares 42,803 (+647.9%) Est. Cost $36.27 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,517 (+1548.9%) Shares 619,000 (+1487.2%) Est. Cost $2.44 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,140 (-39.8%) Shares 758,471 (+9.2%) Est. Cost $6.44 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5,067 (+38.6%) Shares 226,600 (+4.4%) Est. Cost $20.04 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,952 (+257.5%) Shares 46,300 (+353.9%) Est. Cost $9.57 Unrealized -13.0%
— TOTAL S A 0.0%
Value ($000) $3,740 (+60.2%) Shares 76,800 (+71.0%) Est. Cost $49.46 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value ($000) $2,868 (+95.9%) Shares 186,700 (+164.4%) Est. Cost $19.84 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $1,807 (+347.3%) Shares 141,200 (+225.3%) Est. Cost $13.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $4,304 (+48.1%) Shares 62,819 (+15.6%) Est. Cost $54.85 Unrealized —
— FISHER COMMUNICATIONS INC 0.0%
Value ($000) $2,356 (+144.1%) Shares 57,361 (+60.4%) Est. Cost $34.48 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1,509 (+1178.8%) Shares 29,300 (+1072.0%) Est. Cost $47.33 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $6,387 (+27.8%) Shares 201,414 (+9.8%) Est. Cost $30.58 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $3,962 (+53.9%) Shares 143,583 (+19.9%) Est. Cost $20.82 Unrealized +14.1%
— DIGITAL RIV INC 0.0%
Value ($000) $3,042 (+83.1%) Shares 162,087 (+40.3%) Est. Cost $18.16 Unrealized —
— HI-TECH PHARMACAL INC 0.0%
Value ($000) $2,779 (+98.6%) Shares 83,700 (+109.3%) Est. Cost $32.48 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $3,712 (+59.0%) Shares 1,335,400 (+35.1%) Est. Cost $3.66 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $4,440 (+44.9%) Shares 164,322 (+29.3%) Est. Cost $24.23 Unrealized -32.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,622 (+60.5%) Shares 281,000 (+27.5%) Est. Cost $9.54 Unrealized +24.3%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,679 (+433.0%) Shares 279,407 (+387.6%) Est. Cost $5.80 Unrealized —
— CABELAS INC 0.0%
Value ($000) $2,921 (+87.1%) Shares 45,100 (+20.6%) Est. Cost $42.57 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,946 (+85.5%) Shares 100,572 (+87.2%) Est. Cost $27.40 Unrealized -19.7%
— YRC WORLDWIDE INC 0.0%
Value ($000) $1,430 (+1858.9%) Shares 49,742 (+357.1%) Est. Cost $23.91 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $3,487 (+63.6%) Shares 1,170,238 (+220.1%) Est. Cost $3.66 Unrealized -12.4%
AIVI WISDOMTREE TRUST 0.0%
Value ($000) $1,983 (+216.3%) Shares 49,469 (+230.6%) Est. Cost $40.63 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $788 (-63.2%) Shares 1,876,119 (+61.1%) Est. Cost $1.29 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $5,907 (+29.7%) Shares 75,863 (+34.6%) Est. Cost $71.38 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $1,398 (+2641.2%) Shares 114,752 (+2200.1%) Est. Cost $12.67 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $5,010 (+36.7%) Shares 142,600 (+25.0%) Est. Cost $32.83 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,846 (+24.3%) Shares 151,300 (+31.8%) Est. Cost $45.03 Unrealized -16.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $37,067 (-3.5%) Shares 1,122,928 (+3.8%) Est. Cost $36.21 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,545 (+110.3%) Shares 68,787 (+95.1%) Est. Cost $31.10 Unrealized +5.8%
KUBTY KUBOTA CORP 0.0%
Value ($000) $2,353 (+129.6%) Shares 32,337 (+81.8%) Est. Cost $60.09 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $5,397 (+32.6%) Shares 1,763,660 (+137.4%) Est. Cost $3.92 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $4,152 (+46.9%) Shares 98,659 (+44.3%) Est. Cost $53.07 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,898 (+230.7%) Shares 78,742 (+179.6%) Est. Cost $21.36 Unrealized +6.5%
— CHUBB CORP 0.0%
Value ($000) $4,817 (+37.8%) Shares 56,900 (+22.6%) Est. Cost $72.69 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $5,820 (+29.3%) Shares 155,388 (+12.9%) Est. Cost $33.48 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $2,476 (+112.7%) Shares 64,400 (+98.2%) Est. Cost $28.71 Unrealized -64.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,436 (-22.8%) Shares 189,671 (+260.8%) Est. Cost $43.53 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4,670 (+38.9%) Shares 135,200 (+4.6%) Est. Cost $22.21 Unrealized -39.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,240 (+140.1%) Shares 49,781 (+175.0%) Est. Cost $47.41 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,658 (+96.5%) Shares 539,219 (+98.0%) Est. Cost $6.23 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,900 (+80.2%) Shares 86,192 (+232.3%) Est. Cost $35.58 Unrealized -19.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,441 (+59.9%) Shares 124,000 (+7.0%) Est. Cost $16.89 Unrealized +7.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8,614 (+17.5%) Shares 350,450 (+7.3%) Est. Cost $23.99 Unrealized -31.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,608 (+38.5%) Shares 123,700 (+21.2%) Est. Cost $33.20 Unrealized -58.3%
KBH KB HOME 0.0%
Value ($000) $5,838 (+28.0%) Shares 297,400 (+3.0%) Est. Cost $13.47 Unrealized +42.4%
— FAMILY DLR STORES INC 0.0%
Value ($000) $3,284 (+63.4%) Shares 52,700 (+66.2%) Est. Cost $65.17 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,966 (+183.3%) Shares 20,900 (+101.0%) Est. Cost $70.27 Unrealized +24.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $6,278 (+25.2%) Shares 297,834 (+37.3%) Est. Cost $22.79 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $2,302 (+121.6%) Shares 44,176 (+71.6%) Est. Cost $42.93 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $1,675 (+306.6%) Shares 13,970 (+277.6%) Est. Cost $117.64 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $5,816 (+27.7%) Shares 324,741 (+15.2%) Est. Cost $15.41 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,404 (+58.1%) Shares 39,700 (+41.3%) Est. Cost $79.05 Unrealized —
— PENTAIR LTD 0.0%
Value ($000) $2,885 (+76.6%) Shares 50,000 (+50.4%) Est. Cost $49.15 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $1,361 (+1137.3%) Shares 33,400 (+1013.3%) Est. Cost $37.77 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $1,954 (+177.6%) Shares 474,200 (+256.5%) Est. Cost $6.06 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $2,911 (+75.2%) Shares 270,006 (+52.1%) Est. Cost $10.18 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,609 (+23.3%) Shares 184,865 (+9.8%) Est. Cost $31.54 Unrealized +12.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $6,301 (+24.7%) Shares 138,300 (+3.1%) Est. Cost $34.48 Unrealized +28.5%
— NTT DOCOMO INC 0.0%
Value ($000) $2,616 (+91.1%) Shares 167,158 (+75.9%) Est. Cost $16.20 Unrealized —
— CA INC 0.0%
Value ($000) $5,003 (+33.1%) Shares 174,800 (+2.2%) Est. Cost $27.46 Unrealized —
— LIN TV CORP 0.0%
Value ($000) $1,390 (+802.6%) Shares 90,887 (+342.5%) Est. Cost $12.75 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,748 (+81.4%) Shares 62,600 (+120.4%) Est. Cost $39.55 Unrealized +4.5%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $2,409 (+104.8%) Shares 180,805 (+21.6%) Est. Cost $10.50 Unrealized +26.8%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2,409 (+103.1%) Shares 172,844 (+62.2%) Est. Cost $11.84 Unrealized +10.0%
— PROSHARES TR 0.0%
Value ($000) $3,242 (-27.2%) Shares 140,881 (+6.1%) Est. Cost $33.42 Unrealized —
— POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $1,858 (+186.7%) Shares 92,263 (+179.7%) Est. Cost $20.24 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,442 (+54.0%) Shares 30,600 (+23.9%) Est. Cost $100.16 Unrealized +12.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,200 (+120.7%) Shares 100,000 (+66.7%) Est. Cost $18.84 Unrealized +15.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,200 (+120.7%) Shares 100,000 (+66.7%) Est. Cost $18.84 Unrealized +15.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,271 (+23.5%) Shares 242,032 (+1.3%) Est. Cost $22.05 Unrealized -70.2%
PSMT PRICESMART INC 0.0%
Value ($000) $5,227 (+29.6%) Shares 59,652 (+13.9%) Est. Cost $71.68 Unrealized +4.2%
— KAMAN CORP 0.0%
Value ($000) $49,631 (+2.5%) Shares 1,436,077 (+9.1%) Est. Cost $33.53 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $5,850 (+25.6%) Shares 155,574 (+14.3%) Est. Cost $34.40 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,193 (+19783.3%) Shares 53,300 (+17666.7%) Est. Cost $16.33 Unrealized —
— WASHINGTON POST CO 0.0%
Value ($000) $2,902 (+69.0%) Shares 5,998 (+27.6%) Est. Cost $395.25 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $4,777 (+33.0%) Shares 93,969 (+49.5%) Est. Cost $41.91 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $2,862 (+70.5%) Shares 133,700 (+75.0%) Est. Cost $30.06 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,457 (+429.8%) Shares 82,515 (+653.8%) Est. Cost $19.23 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,534 (+333.3%) Shares 215,910 (+193.3%) Est. Cost $6.16 Unrealized +12.0%
SUSA ISHARES TR 0.0%
Value ($000) $3,709 (+46.6%) Shares 54,821 (+28.6%) Est. Cost $62.80 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,665 (+79.3%) Shares 57,100 (+70.4%) Est. Cost $42.64 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2,406 (+96.1%) Shares 45,226 (+58.1%) Est. Cost $38.22 Unrealized -27.5%
— OI S.A. 0.0%
Value ($000) $6,672 (+21.4%) Shares 3,404,206 (+166.2%) Est. Cost $3.06 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,732 (+209.8%) Shares 52,500 (+133.3%) Est. Cost $29.99 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $2,007 (+139.5%) Shares 42,615 (+131.4%) Est. Cost $49.46 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $2,208 (+112.3%) Shares 356,200 (+223.2%) Est. Cost $12.24 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $4,771 (+32.2%) Shares 61,110 (+4.9%) Est. Cost $49.29 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $2,790 (+71.5%) Shares 62,503 (+227.8%) Est. Cost $57.05 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $5,485 (+26.9%) Shares 161,600 (+32.1%) Est. Cost $38.34 Unrealized -2.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,804 (+69.4%) Shares 69,473 (+61.9%) Est. Cost $40.07 Unrealized -0.7%
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $3,188 (+56.3%) Shares 65,282 (+20.8%) Est. Cost $42.06 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,852 (+42.1%) Shares 141,668 (+38.7%) Est. Cost $23.53 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,619 (+235.9%) Shares 88,000 (+307.4%) Est. Cost $21.90 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,519 (+294.5%) Shares 163,634 (+272.5%) Est. Cost $8.36 Unrealized +3.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,781 (+173.2%) Shares 85,563 (+128.8%) Est. Cost $19.34 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,521 (+279.3%) Shares 18,800 (+193.8%) Est. Cost $57.13 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,535 (+17.4%) Shares 434,025 (+96.0%) Est. Cost $24.32 Unrealized -19.6%
SO SOUTHERN CO 0.0%
Value ($000) $8,265 (+15.6%) Shares 187,300 (+12.2%) Est. Cost $45.03 Unrealized -40.6%
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $1,385 (+379.2%) Shares 180,292 (+178.8%) Est. Cost $6.42 Unrealized —
— ETFS PALLADIUM TR 0.0%
Value ($000) $19,673 (-5.3%) Shares 304,294 (+1.4%) Est. Cost $57.43 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $4,350 (+33.4%) Shares 11,349 (+16.8%) Est. Cost $340.28 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $19,591 (+5.9%) Shares 577,239 (+10.3%) Est. Cost $38.34 Unrealized -2.8%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $3,725 (+41.0%) Shares 123,343 (+16.3%) Est. Cost $27.02 Unrealized —
— RF MICRODEVICES INC 0.0%
Value ($000) $4,815 (+28.9%) Shares 900,996 (+8.1%) Est. Cost $4.43 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,081 (+107.5%) Shares 29,110 (+12.9%) Est. Cost $46.90 Unrealized +27.0%
— MULTI COLOR CORP 0.0%
Value ($000) $3,752 (+40.2%) Shares 123,677 (+10.8%) Est. Cost $23.16 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,903 (+37.7%) Shares 564,819 (+11.8%) Est. Cost $3.64 Unrealized +51.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,364 (+353.2%) Shares 98,110 (+318.7%) Est. Cost $13.46 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,834 (+137.6%) Shares 3,190 (+112.8%) Est. Cost $554.59 Unrealized +5.2%
— STERICYCLE INC 0.0%
Value ($000) $2,496 (+73.7%) Shares 22,600 (+46.8%) Est. Cost $85.84 Unrealized —
— QUIKSILVER INC 0.0%
Value ($000) $2,062 (+105.6%) Shares 320,243 (+35.6%) Est. Cost $3.86 Unrealized —
— AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,859 (+58.0%) Shares 2,223,000 (+36.0%) Est. Cost $1.16 Unrealized —
— AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,266 (+480.7%) Shares 65,064 (+372.5%) Est. Cost $17.53 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $1,458 (+253.0%) Shares 353,800 (+353.6%) Est. Cost $6.06 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9,157 (+12.9%) Shares 162,730 (+7.9%) Est. Cost $51.08 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,783 (+59.9%) Shares 100,300 (+7.0%) Est. Cost $16.89 Unrealized +7.6%
— IMMUNOGEN INC 0.0%
Value ($000) $1,531 (+203.8%) Shares 92,300 (+133.7%) Est. Cost $16.47 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,503 (+69.4%) Shares 273,300 (+265.9%) Est. Cost $21.24 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1,482 (-40.9%) Shares 342,200 (+56.5%) Est. Cost $12.90 Unrealized -59.9%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,102 (+1331.2%) Shares 19,800 (+1000.0%) Est. Cost $43.81 Unrealized —
— TORNIER N V 0.0%
Value ($000) $7,838 (+15.0%) Shares 447,911 (+10.3%) Est. Cost $22.94 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,358 (+292.5%) Shares 35,600 (+263.3%) Est. Cost $22.36 Unrealized -7.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,048 (+2520.0%) Shares 23,400 (+2500.0%) Est. Cost $42.59 Unrealized -12.7%
— DST SYS INC DEL 0.0%
Value ($000) $2,026 (+98.6%) Shares 31,013 (+84.1%) Est. Cost $59.33 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $1,715 (+141.9%) Shares 35,118 (+178.4%) Est. Cost $65.08 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,636 (+61.5%) Shares 580,542 (+32.3%) Est. Cost $3.73 Unrealized —
— TAL INTL GROUP INC 0.0%
Value ($000) $2,458 (+68.1%) Shares 56,415 (+40.4%) Est. Cost $36.41 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,547 (+180.8%) Shares 102,700 (+119.9%) Est. Cost $14.17 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $1,101 (+919.4%) Shares 281,645 (+955.7%) Est. Cost $3.96 Unrealized —
— STEWART ENTERPRISES INC 0.0%
Value ($000) $2,081 (+91.1%) Shares 158,633 (+11.2%) Est. Cost $7.44 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $1,453 (+215.2%) Shares 144,356 (+228.8%) Est. Cost $9.82 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,009 (+5505.6%) Shares 9,900 (+4850.0%) Est. Cost $93.64 Unrealized -10.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3,077 (+47.4%) Shares 82,189 (+18.2%) Est. Cost $26.64 Unrealized +29.6%
— BIODEL INC 0.0%
Value ($000) $2,033 (+94.7%) Shares 486,268 (+9.4%) Est. Cost $2.83 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $2,536 (+63.4%) Shares 37,600 (+70.1%) Est. Cost $61.84 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,589 (+37.7%) Shares 90,058 (+31.6%) Est. Cost $37.30 Unrealized +4.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,320 (+73.1%) Shares 216,200 (+74.9%) Est. Cost $11.97 Unrealized —
— MOVE INC 0.0%
Value ($000) $2,087 (+87.0%) Shares 162,792 (+10.5%) Est. Cost $9.61 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $3,720 (+35.3%) Shares 82,100 (+9.3%) Est. Cost $34.71 Unrealized +29.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,230 (-23.1%) Shares 59,800 (+109.1%) Est. Cost $47.93 Unrealized -10.2%
— IRON MTN INC 0.0%
Value ($000) $21,479 (-4.3%) Shares 807,163 (+11.7%) Est. Cost $28.92 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,104 (+30.8%) Shares 108,335 (+15.0%) Est. Cost $27.34 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,418 (+214.4%) Shares 155,846 (+143.1%) Est. Cost $7.65 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,354 (-29.1%) Shares 164,630 (+55.6%) Est. Cost $28.83 Unrealized —
— NEUTRAL TANDEM INC 0.0%
Value ($000) $1,122 (+601.3%) Shares 195,196 (+214.1%) Est. Cost $7.75 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,514 (+37.6%) Shares 142,553 (+23.6%) Est. Cost $22.98 Unrealized -1.9%
— RANDGOLD RES LTD 0.0%
Value ($000) $3,744 (-20.4%) Shares 58,495 (+23.4%) Est. Cost $97.16 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $5,967 (-13.8%) Shares 298,488 (+26.2%) Est. Cost $29.19 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $3,439 (+38.5%) Shares 65,287 (+17.0%) Est. Cost $45.69 Unrealized -30.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,018 (+89.7%) Shares 67,809 (+114.3%) Est. Cost $29.17 Unrealized +1.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,505 (+172.2%) Shares 124,439 (+157.0%) Est. Cost $13.41 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,839 (+106.6%) Shares 52,243 (+113.1%) Est. Cost $34.96 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,911 (+98.0%) Shares 27,969 (+64.2%) Est. Cost $56.25 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,316 (+68.4%) Shares 67,434 (+9.0%) Est. Cost $18.35 Unrealized +73.3%
— TRINA SOLAR LIMITED 0.0%
Value ($000) $2,155 (+77.1%) Shares 361,462 (+29.0%) Est. Cost $6.03 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,418 (+63.2%) Shares 84,771 (+11.3%) Est. Cost $18.48 Unrealized +57.4%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $4,820 (+24.1%) Shares 1,438,839 (+143.0%) Est. Cost $4.48 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,052 (+82.6%) Shares 50,000 (+66.7%) Est. Cost $38.00 Unrealized +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,052 (+82.6%) Shares 50,000 (+66.7%) Est. Cost $38.00 Unrealized +12.7%
— GENCORP INC 0.0%
Value ($000) $1,209 (+314.0%) Shares 74,363 (+133.0%) Est. Cost $12.53 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,479 (+58.5%) Shares 504,814 (+81.3%) Est. Cost $6.66 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,386 (+194.3%) Shares 247,000 (+267.0%) Est. Cost $5.64 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,153 (+73.5%) Shares 41,400 (+43.8%) Est. Cost $33.27 Unrealized -20.4%
— INTEVAC INC 0.0%
Value ($000) $1,165 (+356.9%) Shares 205,894 (+269.5%) Est. Cost $6.14 Unrealized —
— PHH CORP 0.0%
Value ($000) $7,605 (+13.6%) Shares 373,139 (+26.8%) Est. Cost $19.20 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $1,940 (+86.5%) Shares 112,800 (+89.9%) Est. Cost $12.89 Unrealized -59.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,741 (+23.3%) Shares 123,332 (+14.9%) Est. Cost $28.71 Unrealized -64.3%
— FRANCE TELECOM 0.0%
Value ($000) $2,094 (+74.4%) Shares 221,640 (+103.9%) Est. Cost $11.76 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,815 (+96.6%) Shares 17,600 (+64.5%) Est. Cost $81.36 Unrealized -12.9%
— SPDR SERIES TRUST 0.0%
Value ($000) $916 (+3716.7%) Shares 23,200 (+3766.7%) Est. Cost $39.61 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $3,459 (+34.6%) Shares 46,613 (+17.0%) Est. Cost $64.74 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,935 (+43.4%) Shares 357,973 (+64.9%) Est. Cost $7.08 Unrealized -46.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,118 (+10.8%) Shares 297,777 (+3.6%) Est. Cost $25.43 Unrealized -34.5%
— MANTECH INTL CORP 0.0%
Value ($000) $4,646 (+23.5%) Shares 177,893 (+22.6%) Est. Cost $27.34 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,334 (+193.2%) Shares 100,300 (+200.3%) Est. Cost $12.95 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,545 (+52.4%) Shares 248,011 (+64.6%) Est. Cost $8.50 Unrealized -5.9%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $1,938 (+82.3%) Shares 1,921,000 (+82.6%) Est. Cost $1.01 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1,338 (+188.4%) Shares 131,421 (+154.4%) Est. Cost $8.02 Unrealized +0.6%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,321 (+60.3%) Shares 100,864 (+13.6%) Est. Cost $12.71 Unrealized +84.9%
— CHICOS FAS INC 0.0%
Value ($000) $2,296 (+61.3%) Shares 134,600 (+74.6%) Est. Cost $17.29 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $1,898 (+84.5%) Shares 318,400 (+34.2%) Est. Cost $6.03 Unrealized —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $2,975 (+41.2%) Shares 317,840 (+51.8%) Est. Cost $9.63 Unrealized —
— ALERE INC 0.0%
Value ($000) $2,214 (+63.4%) Shares 90,337 (+23.3%) Est. Cost $23.02 Unrealized —
— EVERBANK FINL CORP 0.0%
Value ($000) $1,792 (+90.4%) Shares 108,201 (+71.5%) Est. Cost $13.28 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,988 (+74.2%) Shares 49,996 (+28.7%) Est. Cost $28.43 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $4,587 (+22.5%) Shares 213,268 (+23.0%) Est. Cost $21.53 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,302 (+181.8%) Shares 28,600 (+153.1%) Est. Cost $39.81 Unrealized -75.6%
— TALISMAN ENERGY INC 0.0%
Value ($000) $3,630 (+30.1%) Shares 317,600 (+28.9%) Est. Cost $12.51 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,839 (+83.9%) Shares 20,100 (+131.0%) Est. Cost $104.13 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $1,027 (+446.3%) Shares 27,100 (+383.9%) Est. Cost $35.63 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $5,119 (+19.4%) Shares 61,300 (+15.0%) Est. Cost $63.94 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,993 (+38.5%) Shares 133,918 (+59.0%) Est. Cost $32.37 Unrealized -29.6%
IYE ISHARES TR 0.0%
Value ($000) $6,095 (+15.7%) Shares 136,884 (+6.2%) Est. Cost $41.69 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,158 (+62.3%) Shares 87,963 (+52.6%) Est. Cost $24.94 Unrealized -1.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,088 (+316.9%) Shares 126,700 (+136.4%) Est. Cost $7.30 Unrealized +2.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $38,270 (+2.2%) Shares 1,798,407 (+1.1%) Est. Cost $15.32 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,082 (+36.4%) Shares 39,450 (+19.7%) Est. Cost $70.44 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,507 (+4.0%) Shares 1,603,800 (+50.9%) Est. Cost $26.56 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1,234 (-39.8%) Shares 285,100 (+59.5%) Est. Cost $12.90 Unrealized -59.9%
— MEDIVATION INC 0.0%
Value ($000) $3,567 (+29.6%) Shares 72,500 (+34.8%) Est. Cost $49.94 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,209 (+206.9%) Shares 56,324 (+163.8%) Est. Cost $21.36 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,540 (+111.2%) Shares 24,500 (+67.8%) Est. Cost $46.02 Unrealized -11.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,179 (+220.4%) Shares 32,398 (+167.8%) Est. Cost $32.53 Unrealized —
— BAKER MICHAEL CORP 0.0%
Value ($000) $7,791 (+11.6%) Shares 287,377 (+2.6%) Est. Cost $24.15 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6,608 (+13.9%) Shares 785,743 (+27.6%) Est. Cost $8.14 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $1,449 (+125.3%) Shares 77,528 (+15.1%) Est. Cost $9.66 Unrealized +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,559 (+16.9%) Shares 111,900 (+12.1%) Est. Cost $50.13 Unrealized -4.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,769 (+40.9%) Shares 57,316 (+28.4%) Est. Cost $40.38 Unrealized -25.7%
— FIRSTSERVICE CORP 0.0%
Value ($000) $1,698 (+89.9%) Shares 54,285 (+71.5%) Est. Cost $30.60 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $8,850 (+10.0%) Shares 466,500 (+5.3%) Est. Cost $14.16 Unrealized +25.2%
NJDCY NIDEC CORP 0.0%
Value ($000) $1,122 (+249.5%) Shares 64,033 (+190.4%) Est. Cost $18.88 Unrealized —
— AEGON N V 0.0%
Value ($000) $2,779 (+40.4%) Shares 410,963 (+33.7%) Est. Cost $5.70 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $1,860 (+75.5%) Shares 1,120,300 (+12.0%) Est. Cost $1.66 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $1,233 (+184.1%) Shares 428,266 (+583.4%) Est. Cost $3.59 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $3,544 (+29.0%) Shares 23,600 (+38.0%) Est. Cost $150.79 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,865 (+38.2%) Shares 55,100 (+14.6%) Est. Cost $33.27 Unrealized -20.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,259 (+53.8%) Shares 73,451 (+52.0%) Est. Cost $29.65 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $1,336 (+144.7%) Shares 24,960 (+171.0%) Est. Cost $54.61 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $2,170 (+57.0%) Shares 48,400 (+25.7%) Est. Cost $34.08 Unrealized -11.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,340 (+142.3%) Shares 6,977 (+106.4%) Est. Cost $182.69 Unrealized +0.0%
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $3,362 (+30.5%) Shares 32,347 (+34.9%) Est. Cost $107.87 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $2,337 (+50.7%) Shares 68,600 (+38.3%) Est. Cost $33.48 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,639 (+91.7%) Shares 90,779 (+169.2%) Est. Cost $21.80 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $976 (+395.4%) Shares 73,644 (+157.4%) Est. Cost $9.98 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,775 (+19.4%) Shares 94,699 (+4.0%) Est. Cost $43.45 Unrealized -61.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,393 (+48.1%) Shares 55,093 (+34.0%) Est. Cost $39.71 Unrealized +14.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,571 (+42.7%) Shares 38,800 (+26.0%) Est. Cost $61.34 Unrealized +6.1%
— ADA ES INC 0.0%
Value ($000) $1,086 (+242.6%) Shares 25,782 (+37.2%) Est. Cost $28.62 Unrealized —
— ETFS ASIAN GOLD TR 0.0%
Value ($000) $2,100 (+57.2%) Shares 17,426 (+116.9%) Est. Cost $141.61 Unrealized —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,392 (+121.3%) Shares 86,593 (+121.7%) Est. Cost $16.06 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,151 (+54.9%) Shares 153,440 (+72.3%) Est. Cost $14.70 Unrealized +4.1%
— ARKANSAS BEST CORP DEL 0.0%
Value ($000) $1,288 (+144.4%) Shares 56,107 (+1.7%) Est. Cost $15.31 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $908 (+517.7%) Shares 32,200 (+212.6%) Est. Cost $5.54 Unrealized +302.4%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $11,044 (+7.3%) Shares 213,302 (+21.7%) Est. Cost $54.37 Unrealized —
— CRH PLC 0.0%
Value ($000) $1,738 (+76.1%) Shares 85,575 (+76.4%) Est. Cost $20.28 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $4,915 (+18.0%) Shares 83,156 (+11.4%) Est. Cost $47.79 Unrealized -75.2%
WU WESTERN UN CO 0.0%
Value ($000) $2,375 (+46.1%) Shares 138,800 (+16.2%) Est. Cost $17.83 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $2,775 (+36.9%) Shares 176,419 (+31.6%) Est. Cost $17.47 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,036 (+32.5%) Shares 205,141 (+2.3%) Est. Cost $9.81 Unrealized -8.3%
— LUMOS NETWORKS CORP 0.0%
Value ($000) $1,554 (+90.7%) Shares 90,889 (+11.8%) Est. Cost $10.18 Unrealized —
— AEROPOSTALE 0.0%
Value ($000) $1,315 (+128.3%) Shares 95,300 (+115.1%) Est. Cost $19.27 Unrealized —
— REED ELSEVIER N V 0.0%
Value ($000) $1,498 (+96.8%) Shares 45,229 (+75.8%) Est. Cost $29.29 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,086 (+208.5%) Shares 58,412 (+198.5%) Est. Cost $18.36 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $735 (+10400.0%) Shares 36,700 (+9075.0%) Est. Cost $18.43 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $3,377 (+27.1%) Shares 73,927 (+30.9%) Est. Cost $43.39 Unrealized —
— ENERSIS S A 0.0%
Value ($000) $1,592 (+82.4%) Shares 97,280 (+103.0%) Est. Cost $17.71 Unrealized —
— VCA ANTECH INC 0.0%
Value ($000) $1,124 (+176.8%) Shares 43,056 (+123.1%) Est. Cost $23.83 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,653 (+18.2%) Shares 96,200 (+1.3%) Est. Cost $42.89 Unrealized —
— BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $2,474 (+40.7%) Shares 82,390 (+22.8%) Est. Cost $26.16 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $726 (+7160.0%) Shares 29,400 (+7250.0%) Est. Cost $20.41 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,784 (+66.9%) Shares 34,664 (+28.7%) Est. Cost $42.10 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,252 (+132.7%) Shares 50,363 (+110.5%) Est. Cost $25.66 Unrealized +4.3%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $39,756 (-1.8%) Shares 1,299,632 (+5.5%) Est. Cost $31.79 Unrealized —
— REED ELSEVIER P L C 0.0%
Value ($000) $1,675 (+74.1%) Shares 36,702 (+60.3%) Est. Cost $40.39 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,563 (+83.7%) Shares 55,600 (+67.5%) Est. Cost $36.11 Unrealized -22.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $845 (+530.6%) Shares 71,218 (+669.2%) Est. Cost $11.88 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,962 (+31.5%) Shares 143,451 (+15.0%) Est. Cost $16.24 Unrealized —
— TEXAS INDS INC 0.0%
Value ($000) $1,435 (+97.4%) Shares 22,030 (+54.7%) Est. Cost $46.70 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,033 (+52.7%) Shares 84,900 (+11.7%) Est. Cost $16.10 Unrealized +16.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,675 (+11.7%) Shares 261,770 (+9.4%) Est. Cost $23.86 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $59,155 (-1.2%) Shares 625,300 (+4.8%) Est. Cost $124.71 Unrealized —
— SAKS INC 0.0%
Value ($000) $1,503 (+85.8%) Shares 110,200 (+43.1%) Est. Cost $11.12 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,711 (+23.0%) Shares 130,675 (+8.3%) Est. Cost $22.59 Unrealized -13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,537 (+82.1%) Shares 83,900 (+70.5%) Est. Cost $15.32 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $2,949 (+30.7%) Shares 58,098 (+5.3%) Est. Cost $40.21 Unrealized +23.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,548 (+80.8%) Shares 45,700 (+49.3%) Est. Cost $28.23 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,606 (+11.7%) Shares 94,800 (+2.2%) Est. Cost $68.26 Unrealized -69.9%
— ATLANTIC PWR CORP 0.0%
Value ($000) $803 (-46.1%) Shares 203,865 (+56.5%) Est. Cost $10.10 Unrealized —
— QLT INC 0.0%
Value ($000) $1,098 (-38.2%) Shares 250,074 (+10.5%) Est. Cost $7.53 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1,848 (+58.1%) Shares 53,446 (+35.9%) Est. Cost $30.04 Unrealized -23.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,295 (+41.8%) Shares 50,490 (+38.4%) Est. Cost $45.46 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1,394 (+93.9%) Shares 44,260 (+44.4%) Est. Cost $24.46 Unrealized +16.1%
— TRINA SOLAR LIMITED 0.0%
Value ($000) $1,882 (+55.5%) Shares 315,800 (+13.3%) Est. Cost $6.03 Unrealized —
— BRIDGE CAP HLDGS 0.0%
Value ($000) $6,697 (+11.1%) Shares 422,267 (+9.0%) Est. Cost $13.89 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $2,022 (+49.3%) Shares 19,600 (+24.8%) Est. Cost $81.36 Unrealized -12.9%
ICF ISHARES TR 0.0%
Value ($000) $2,262 (+41.8%) Shares 28,054 (+38.1%) Est. Cost $78.39 Unrealized —
— ETABLISSEMENTS DELHAIZE FRER 0.0%
Value ($000) $1,247 (+114.6%) Shares 20,158 (+40.7%) Est. Cost $44.68 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $949 (+231.8%) Shares 23,223 (+86.0%) Est. Cost $21.75 Unrealized -35.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,763 (+58.7%) Shares 24,400 (+31.2%) Est. Cost $55.35 Unrealized +15.9%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,251 (+107.8%) Shares 142,110 (+98.9%) Est. Cost $7.81 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $71,067 (+0.9%) Shares 1,446,800 (+1.3%) Est. Cost $44.28 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,902 (+28.7%) Shares 368,700 (+4.5%) Est. Cost $6.31 Unrealized -26.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,628 (+65.8%) Shares 109,200 (+52.7%) Est. Cost $11.60 Unrealized -2.2%
UNM UNUM GROUP 0.0%
Value ($000) $840 (+333.0%) Shares 28,600 (+207.5%) Est. Cost $25.13 Unrealized +10.8%
— VCA ANTECH INC 0.0%
Value ($000) $1,696 (+61.1%) Shares 65,000 (+30.0%) Est. Cost $23.83 Unrealized —
— VCA ANTECH INC 0.0%
Value ($000) $1,696 (+61.1%) Shares 65,000 (+30.0%) Est. Cost $23.83 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $1,582 (+68.5%) Shares 82,000 (+66.0%) Est. Cost $19.30 Unrealized —
— HCC INS HLDGS INC 0.0%
Value ($000) $2,837 (+29.2%) Shares 65,820 (+11.6%) Est. Cost $32.98 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $11,498 (-5.3%) Shares 191,500 (+60.5%) Est. Cost $81.95 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $653 (+3741.2%) Shares 32,600 (+3522.2%) Est. Cost $18.43 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $733 (+633.0%) Shares 26,000 (+271.4%) Est. Cost $5.54 Unrealized +302.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,439 (+78.3%) Shares 42,006 (+53.6%) Est. Cost $31.14 Unrealized +5.1%
— POLYPORE INTL INC 0.0%
Value ($000) $1,652 (+61.6%) Shares 40,998 (+86.5%) Est. Cost $37.55 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $1,155 (+118.3%) Shares 50,982 (+28.1%) Est. Cost $19.01 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $979 (+175.8%) Shares 54,558 (+87.9%) Est. Cost $13.84 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,839 (+27.9%) Shares 596,400 (+70.6%) Est. Cost $7.64 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $3,495 (+21.4%) Shares 99,500 (+11.0%) Est. Cost $32.83 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,867 (-24.8%) Shares 160,400 (+21.0%) Est. Cost $17.70 Unrealized -28.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,528 (+10.4%) Shares 162,300 (+8.1%) Est. Cost $30.28 Unrealized +36.3%
— EMERITUS CORP 0.0%
Value ($000) $1,479 (+71.0%) Shares 63,800 (+82.3%) Est. Cost $22.60 Unrealized —
— WET SEAL INC 0.0%
Value ($000) $1,217 (+101.5%) Shares 257,859 (+17.8%) Est. Cost $3.51 Unrealized —
— RYANAIR HLDGS PLC 0.0%
Value ($000) $945 (+180.4%) Shares 18,348 (+86.4%) Est. Cost $43.01 Unrealized —
DIM WISDOMTREE TRUST 0.0%
Value ($000) $927 (+190.6%) Shares 18,432 (+190.3%) Est. Cost $50.27 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6,394 (-8.7%) Shares 394,900 (+97.5%) Est. Cost $30.26 Unrealized +2.2%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $938 (+182.5%) Shares 483,278 (+179.5%) Est. Cost $2.58 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,143 (+112.1%) Shares 54,338 (+93.2%) Est. Cost $21.34 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,572 (+61.9%) Shares 70,507 (+67.0%) Est. Cost $19.42 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,847 (-11.0%) Shares 629,500 (+4.3%) Est. Cost $8.10 Unrealized —
— BODY CENT CORP 0.0%
Value ($000) $719 (+499.2%) Shares 53,934 (+350.2%) Est. Cost $14.46 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,010 (+8.1%) Shares 396,888 (+16.4%) Est. Cost $25.58 Unrealized -24.1%
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 (+123.3%) Shares 300,000 (+200.0%) Est. Cost $6.17 Unrealized —
— LEAP WIRELESS INTL INC 0.0%
Value ($000) $625 (+2214.8%) Shares 623,000 (+2125.0%) Est. Cost $1.00 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $932 (+173.3%) Shares 87,302 (+48.8%) Est. Cost $8.77 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $3,196 (+22.6%) Shares 146,202 (+6.2%) Est. Cost $21.55 Unrealized —
— BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,042 (+130.5%) Shares 171,354 (+62.1%) Est. Cost $4.97 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $1,740 (+51.0%) Shares 202,366 (+3.6%) Est. Cost $9.08 Unrealized —
— JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $1,645 (+55.2%) Shares 39,800 (+59.8%) Est. Cost $46.58 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,227 (+90.8%) Shares 70,100 (+129.1%) Est. Cost $21.41 Unrealized -82.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,599 (+57.2%) Shares 109,900 (+19.1%) Est. Cost $10.60 Unrealized -13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,758 (+26.6%) Shares 34,868 (+28.6%) Est. Cost $79.84 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,601 (+28.6%) Shares 42,900 (+23.6%) Est. Cost $47.79 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,063 (+119.2%) Shares 16,900 (+74.2%) Est. Cost $46.02 Unrealized -11.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $850 (+210.2%) Shares 147,600 (+187.2%) Est. Cost $5.56 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $10,383 (+5.8%) Shares 242,700 (+15.1%) Est. Cost $34.91 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $1,021 (+123.4%) Shares 48,700 (+60.7%) Est. Cost $23.90 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,805 (+25.1%) Shares 111,629 (+26.1%) Est. Cost $24.16 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,511 (+59.2%) Shares 27,200 (+39.5%) Est. Cost $58.75 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,810 (+24.7%) Shares 106,800 (+43.9%) Est. Cost $35.39 Unrealized -26.4%
— PDC ENERGY INC 0.0%
Value ($000) $1,023 (+118.6%) Shares 19,876 (+41.0%) Est. Cost $32.52 Unrealized —
— WELLS FARGO & CO NEW 0.0%
Value ($000) $768 (+255.6%) Shares 643 (+265.3%) Est. Cost $1203.40 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,540 (+27.7%) Shares 134,507 (+14.0%) Est. Cost $16.23 Unrealized -25.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,159 (+90.6%) Shares 6,400 (+52.4%) Est. Cost $121.96 Unrealized -3.1%
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $780 (+234.8%) Shares 39,974 (+182.6%) Est. Cost $17.57 Unrealized —
— ENERSYS 0.0%
Value ($000) $677 (+420.8%) Shares 517,000 (+365.8%) Est. Cost $1.28 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $863 (+171.4%) Shares 11,516 (+190.1%) Est. Cost $67.53 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $977 (+124.1%) Shares 57,900 (+108.3%) Est. Cost $16.40 Unrealized -34.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,378 (+64.4%) Shares 137,300 (+19.6%) Est. Cost $5.75 Unrealized 0.0%
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $773 (+231.8%) Shares 35,719 (+158.8%) Est. Cost $19.11 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $920 (+140.8%) Shares 38,400 (+76.1%) Est. Cost $16.10 Unrealized +16.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,842 (+41.1%) Shares 30,705 (+28.6%) Est. Cost $67.87 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,897 (+39.2%) Shares 101,700 (+5.1%) Est. Cost $17.91 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $2,208 (+31.7%) Shares 46,400 (+30.7%) Est. Cost $49.63 Unrealized —
— COVIDIEN PLC 0.0%
Value ($000) $3,613 (+17.2%) Shares 57,500 (+7.7%) Est. Cost $60.97 Unrealized —
— MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $866 (+157.0%) Shares 16,200 (+118.9%) Est. Cost $41.24 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $534 (+10580.0%) Shares 90,100 (+14916.7%) Est. Cost $8.48 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3,606 (+17.1%) Shares 1,201,846 (+1.8%) Est. Cost $2.69 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,353 (+63.6%) Shares 46,217 (+150.4%) Est. Cost $24.03 Unrealized -64.4%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $862 (+155.8%) Shares 10,329 (+170.3%) Est. Cost $85.41 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $653 (+380.1%) Shares 17,275 (+387.9%) Est. Cost $36.81 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $1,709 (+43.3%) Shares 95,403 (+56.2%) Est. Cost $18.60 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $6,743 (+8.3%) Shares 468,600 (+1.6%) Est. Cost $12.88 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $987 (+106.5%) Shares 22,378 (+45.3%) Est. Cost $37.02 Unrealized —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $641 (+371.3%) Shares 69,156 (+349.3%) Est. Cost $9.19 Unrealized —
— BANKRATE INC DEL 0.0%
Value ($000) $670 (+294.1%) Shares 46,665 (+242.4%) Est. Cost $16.25 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,174 (+18.6%) Shares 181,500 (+30.1%) Est. Cost $18.53 Unrealized —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $3,139 (+18.9%) Shares 258,081 (+14.2%) Est. Cost $9.69 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,279 (+63.6%) Shares 136,234 (+60.0%) Est. Cost $9.15 Unrealized +1.4%
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,054 (+89.2%) Shares 99,600 (+94.2%) Est. Cost $17.29 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $850 (+138.8%) Shares 22,200 (+94.7%) Est. Cost $32.28 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $773 (+177.1%) Shares 238,600 (+101.2%) Est. Cost $3.57 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $32,882 (-1.5%) Shares 1,012,384 (+1.5%) Est. Cost $31.97 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,135 (+76.2%) Shares 69,962 (+61.6%) Est. Cost $17.04 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,731 (+38.6%) Shares 219,900 (+12.5%) Est. Cost $6.31 Unrealized -26.2%
— FBL FINL GROUP INC 0.0%
Value ($000) $1,762 (+37.2%) Shares 40,491 (+7.9%) Est. Cost $32.16 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $482 (+7933.3%) Shares 6,200 (+6100.0%) Est. Cost $67.54 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,059 (+30.0%) Shares 61,400 (+3.5%) Est. Cost $35.45 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,616 (+40.9%) Shares 30,955 (+2.8%) Est. Cost $20.88 Unrealized -44.4%
— ENDURO RTY TR 0.0%
Value ($000) $2,139 (+27.9%) Shares 135,109 (+35.5%) Est. Cost $19.43 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $3,726 (+14.3%) Shares 33,672 (+48.5%) Est. Cost $130.78 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,985 (+30.7%) Shares 118,800 (+10.8%) Est. Cost $16.76 Unrealized —
— SAIC INC 0.0%
Value ($000) $1,231 (+60.7%) Shares 88,400 (+30.6%) Est. Cost $13.36 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $2,937 (+18.5%) Shares 107,021 (+1.6%) Est. Cost $18.23 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,086 (+17.4%) Shares 29,976 (+1.5%) Est. Cost $86.69 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $957 (+91.4%) Shares 26,070 (+83.5%) Est. Cost $30.79 Unrealized -38.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $906 (+100.9%) Shares 11,200 (+55.6%) Est. Cost $57.13 Unrealized +4.3%
— ROYAL GOLD INC 0.0%
Value ($000) $3,004 (-13.1%) Shares 3,317,000 (+6.7%) Est. Cost $1.09 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,537 (+41.7%) Shares 242,026 (+13.1%) Est. Cost $4.69 Unrealized +26.9%
— MCG CAPITAL CORP 0.0%
Value ($000) $606 (+291.0%) Shares 116,386 (+246.7%) Est. Cost $4.95 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,677 (+20.2%) Shares 58,598 (+12.1%) Est. Cost $44.93 Unrealized -33.7%
— MERITOR INC 0.0%
Value ($000) $475 (+1800.0%) Shares 67,400 (+1171.7%) Est. Cost $6.10 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,434 (+45.6%) Shares 25,573 (+43.8%) Est. Cost $52.68 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $2,275 (+24.5%) Shares 45,412 (+22.3%) Est. Cost $50.49 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $653 (+215.5%) Shares 23,734 (+192.0%) Est. Cost $26.04 Unrealized —
— RPX CORP 0.0%
Value ($000) $541 (+469.5%) Shares 32,232 (+206.6%) Est. Cost $15.84 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $852 (+109.3%) Shares 48,500 (+101.2%) Est. Cost $16.17 Unrealized -5.4%
EPI WISDOMTREE TRUST 0.0%
Value ($000) $7,956 (-5.2%) Shares 491,139 (+13.3%) Est. Cost $18.61 Unrealized —
— AVIS BUDGET GROUP 0.0%
Value ($000) $461 (+2095.2%) Shares 252,000 (+1580.0%) Est. Cost $1.80 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $5,293 (+9.0%) Shares 265,468 (+12.0%) Est. Cost $20.69 Unrealized —
— NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $2,943 (+17.4%) Shares 289,651 (+7.7%) Est. Cost $9.22 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,039 (+72.0%) Shares 154,211 (+55.4%) Est. Cost $6.66 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,034 (+72.0%) Shares 8,800 (+29.4%) Est. Cost $87.21 Unrealized -89.3%
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $987 (+76.6%) Shares 19,528 (+44.5%) Est. Cost $40.91 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $818 (+109.7%) Shares 11,300 (+109.3%) Est. Cost $55.32 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $470 (+993.0%) Shares 81,495 (+580.9%) Est. Cost $5.64 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $991 (+74.8%) Shares 23,500 (+121.7%) Est. Cost $9.57 Unrealized -13.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,796 (+30.8%) Shares 54,600 (+31.3%) Est. Cost $35.33 Unrealized -1.3%
CMI CUMMINS INC 0.0%
Value ($000) $31,367 (+1.4%) Shares 289,200 (+1.3%) Est. Cost $98.60 Unrealized -17.3%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $955 (+79.2%) Shares 137,600 (+7.2%) Est. Cost $7.67 Unrealized —
— KEYNOTE SYS INC 0.0%
Value ($000) $1,351 (+45.3%) Shares 68,365 (+3.6%) Est. Cost $16.25 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $938 (+80.7%) Shares 42,055 (+102.0%) Est. Cost $23.60 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,294 (+47.7%) Shares 445,000 (+21.9%) Est. Cost $2.49 Unrealized —
— OCLARO INC 0.0%
Value ($000) $460 (+995.2%) Shares 390,092 (+1365.6%) Est. Cost $1.31 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $5,893 (+7.6%) Shares 159,907 (+21.7%) Est. Cost $35.11 Unrealized —
— STEINWAY MUSICAL INSTRS INC 0.0%
Value ($000) $966 (+75.6%) Shares 31,745 (+22.1%) Est. Cost $25.56 Unrealized —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $835 (+99.3%) Shares 73,130 (+113.6%) Est. Cost $13.41 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,005 (+70.3%) Shares 83,267 (+2.5%) Est. Cost $6.88 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $8,426 (-4.7%) Shares 96,900 (+9.5%) Est. Cost $89.03 Unrealized —
— DIGITAL RIV INC 0.0%
Value ($000) $619 (+194.8%) Shares 33,000 (+126.0%) Est. Cost $18.16 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,613 (+33.1%) Shares 96,500 (+12.9%) Est. Cost $16.76 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,028 (+62.7%) Shares 176,419 (+31.3%) Est. Cost $5.20 Unrealized +11.5%
— QUICKLOGIC CORP 0.0%
Value ($000) $422 (+1523.1%) Shares 191,013 (+1477.8%) Est. Cost $2.23 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,487 (+36.0%) Shares 33,300 (+25.2%) Est. Cost $42.98 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,082 (+56.8%) Shares 6,600 (+24.5%) Est. Cost $123.75 Unrealized +23.7%
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $845 (-31.5%) Shares 22,600 (+3.7%) Est. Cost $63.81 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,348 (+40.3%) Shares 169,536 (+18.4%) Est. Cost $11.57 Unrealized -44.9%
— DIAMOND FOODS INC 0.0%
Value ($000) $486 (+381.2%) Shares 23,400 (+216.2%) Est. Cost $19.37 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,123 (+52.0%) Shares 15,295 (+34.9%) Est. Cost $66.29 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $705 (+118.3%) Shares 37,700 (+102.7%) Est. Cost $34.95 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $517 (+274.6%) Shares 253,341 (+109.2%) Est. Cost $1.68 Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $782 (+93.1%) Shares 79,485 (+69.2%) Est. Cost $9.28 Unrealized —
HGGG HHGREGG INC 0.0%
Value ($000) $486 (+333.9%) Shares 30,433 (+90.7%) Est. Cost $11.48 Unrealized +27.0%
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $826 (+82.3%) Shares 104,879 (+100.4%) Est. Cost $8.88 Unrealized —
— AEROPOSTALE 0.0%
Value ($000) $1,957 (+23.5%) Shares 141,800 (+16.4%) Est. Cost $19.27 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $23,222 (+1.6%) Shares 972,016 (+13.9%) Est. Cost $33.36 Unrealized —
— KITE RLTY GROUP TR 0.0%
Value ($000) $736 (+101.1%) Shares 122,050 (+86.2%) Est. Cost $5.58 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $553 (+200.5%) Shares 71,400 (+140.4%) Est. Cost $6.50 Unrealized -16.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $69,251 (+0.5%) Shares 1,151,300 (+2.7%) Est. Cost $48.41 Unrealized +13.7%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $478 (+323.0%) Shares 7,200 (+242.9%) Est. Cost $46.45 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $3,470 (+11.7%) Shares 179,900 (+10.1%) Est. Cost $19.30 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $820 (+79.8%) Shares 5,000 (+42.9%) Est. Cost $123.75 Unrealized +23.7%
— DEAN FOODS CO NEW 0.0%
Value ($000) $409 (+752.1%) Shares 40,800 (+1306.9%) Est. Cost $15.00 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $630 (+129.9%) Shares 5,993 (+122.8%) Est. Cost $97.41 Unrealized +10.6%
CCJ CAMECO CORP 0.0%
Value ($000) $4,097 (+9.5%) Shares 198,300 (+4.5%) Est. Cost $20.58 Unrealized -14.6%
PKX POSCO 0.0%
Value ($000) $2,593 (-12.0%) Shares 39,841 (+11.1%) Est. Cost $80.84 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $1,374 (+34.7%) Shares 161,300 (+41.3%) Est. Cost $5.97 Unrealized —
— TECHNE CORP 0.0%
Value ($000) $1,884 (+23.0%) Shares 27,280 (+21.7%) Est. Cost $69.65 Unrealized —
— URANERZ ENERGY CORP 0.0%
Value ($000) $378 (+1353.8%) Shares 343,676 (+1734.7%) Est. Cost $1.17 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $5,998 (-5.5%) Shares 111,511 (+11.1%) Est. Cost $64.54 Unrealized —
— MERITOR INC 0.0%
Value ($000) $491 (+250.7%) Shares 69,600 (+135.1%) Est. Cost $6.10 Unrealized —
— JONES GROUP INC 0.0%
Value ($000) $473 (+272.4%) Shares 34,400 (+199.1%) Est. Cost $10.76 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $2,379 (+16.7%) Shares 36,600 (+3.7%) Est. Cost $66.78 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $825 (+70.1%) Shares 167,300 (+71.6%) Est. Cost $6.23 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $536 (+172.1%) Shares 15,300 (+125.0%) Est. Cost $27.81 Unrealized +22.9%
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $856 (+65.3%) Shares 38,364 (+51.0%) Est. Cost $21.11 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $638 (+112.0%) Shares 26,800 (+109.4%) Est. Cost $21.37 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $867 (+63.0%) Shares 34,100 (+35.3%) Est. Cost $21.83 Unrealized -21.9%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,119 (+18.7%) Shares 138,400 (+12.1%) Est. Cost $15.61 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $6,063 (+5.8%) Shares 72,611 (+1.9%) Est. Cost $63.94 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $941 (+54.8%) Shares 5,200 (+23.8%) Est. Cost $121.96 Unrealized -3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $578 (+133.1%) Shares 14,573 (+97.8%) Est. Cost $36.60 Unrealized -2.1%
— CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $544 (+154.2%) Shares 47,171 (+169.9%) Est. Cost $11.58 Unrealized —
— NETSPEND HLDGS INC 0.0%
Value ($000) $449 (+268.0%) Shares 28,088 (+172.4%) Est. Cost $13.12 Unrealized —
— VICAL INC 0.0%
Value ($000) $430 (+317.5%) Shares 137,400 (+289.2%) Est. Cost $3.89 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $571 (+132.1%) Shares 12,000 (+130.8%) Est. Cost $49.63 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $501 (+184.7%) Shares 25,100 (+74.3%) Est. Cost $26.35 Unrealized -33.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,123 (+40.6%) Shares 124,879 (+13.2%) Est. Cost $7.79 Unrealized —
— ECHELON CORP 0.0%
Value ($000) $351 (+1200.0%) Shares 166,566 (+1432.5%) Est. Cost $2.25 Unrealized —
— PAIN THERAPEUTICS INC 0.0%
Value ($000) $420 (+328.6%) Shares 190,174 (+425.1%) Est. Cost $2.56 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $351 (+1110.3%) Shares 32,900 (+558.0%) Est. Cost $8.77 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $475 (+208.4%) Shares 13,800 (+176.0%) Est. Cost $33.09 Unrealized -29.7%
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $4,541 (+7.6%) Shares 429,210 (+10.4%) Est. Cost $17.29 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $410 (+350.5%) Shares 5,400 (+315.4%) Est. Cost $49.64 Unrealized +48.3%
STAG STAG INDL INC 0.0%
Value ($000) $581 (+119.2%) Shares 29,125 (+97.7%) Est. Cost $17.37 Unrealized —
— HCP INC 0.0%
Value ($000) $2,158 (+17.1%) Shares 47,500 (+16.4%) Est. Cost $41.74 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $653 (+92.1%) Shares 100,200 (+115.0%) Est. Cost $9.01 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,062 (+41.2%) Shares 14,700 (+16.7%) Est. Cost $55.35 Unrealized +15.9%
— VIRNETX HLDG CORP 0.0%
Value ($000) $5,547 (-5.3%) Shares 277,500 (+38.8%) Est. Cost $29.19 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $573 (+116.2%) Shares 14,000 (+109.0%) Est. Cost $39.34 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $624 (+96.8%) Shares 31,660 (+25.0%) Est. Cost $15.93 Unrealized —
— RADIOSHACK CORP 0.0%
Value ($000) $416 (+278.2%) Shares 131,600 (+153.6%) Est. Cost $3.63 Unrealized —
— BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $388 (+361.9%) Shares 112,516 (+434.8%) Est. Cost $3.55 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $361 (+522.4%) Shares 16,400 (+485.7%) Est. Cost $18.54 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,122 (+36.5%) Shares 128,796 (+96.3%) Est. Cost $10.66 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $440 (+214.3%) Shares 8,400 (+154.5%) Est. Cost $40.82 Unrealized +6.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,759 (-14.5%) Shares 104,296 (+10.1%) Est. Cost $22.60 Unrealized -9.0%
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $955 (+45.4%) Shares 95,700 (+22.8%) Est. Cost $8.97 Unrealized —
— VOCUS INC 0.0%
Value ($000) $681 (-30.4%) Shares 64,700 (+14.8%) Est. Cost $16.36 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $321 (+1295.7%) Shares 206,775 (+1196.8%) Est. Cost $1.90 Unrealized -9.1%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,471 (-10.7%) Shares 70,827 (+27.2%) Est. Cost $38.30 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $739 (+66.8%) Shares 54,906 (+59.8%) Est. Cost $11.08 Unrealized +25.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $618 (+91.9%) Shares 7,759 (+66.8%) Est. Cost $66.71 Unrealized -14.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,090 (+36.9%) Shares 119,149 (+6.4%) Est. Cost $9.13 Unrealized +6.3%
— HANSEN MEDICAL INC 0.0%
Value ($000) $322 (+906.3%) Shares 224,665 (+1370.8%) Est. Cost $1.52 Unrealized —
— AVIVA PLC 0.0%
Value ($000) $1,797 (+19.2%) Shares 172,575 (+42.0%) Est. Cost $10.71 Unrealized —
CEW WISDOMTREE TRUST 0.0%
Value ($000) $1,239 (+30.3%) Shares 61,776 (+37.0%) Est. Cost $20.66 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,921 (+17.2%) Shares 59,065 (+32.1%) Est. Cost $47.57 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $701 (+67.3%) Shares 18,300 (+36.6%) Est. Cost $32.28 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,066 (+35.8%) Shares 41,131 (+36.0%) Est. Cost $28.77 Unrealized —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $1,826 (+18.1%) Shares 347,740 (+14.7%) Est. Cost $2.44 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,144 (-19.6%) Shares 200,050 (+21.6%) Est. Cost $8.17 Unrealized -35.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,020 (+37.7%) Shares 22,577 (+20.7%) Est. Cost $35.99 Unrealized -22.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $526 (+113.0%) Shares 13,097 (+82.8%) Est. Cost $32.48 Unrealized +8.4%
— HILLENBRAND INC 0.0%
Value ($000) $1,475 (+23.2%) Shares 62,203 (+17.6%) Est. Cost $22.01 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $724 (+61.6%) Shares 7,200 (+28.6%) Est. Cost $77.39 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,539 (+21.8%) Shares 26,500 (+18.8%) Est. Cost $54.42 Unrealized -42.3%
— STATE AUTO FINL CORP 0.0%
Value ($000) $1,357 (+25.4%) Shares 74,710 (+3.1%) Est. Cost $14.35 Unrealized —
— RAND LOGISTICS INC 0.0%
Value ($000) $385 (+250.0%) Shares 75,134 (+344.3%) Est. Cost $5.44 Unrealized —
— U S G CORP 0.0%
Value ($000) $2,475 (-9.7%) Shares 107,353 (+9.9%) Est. Cost $18.59 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $365 (+261.4%) Shares 15,300 (+200.0%) Est. Cost $20.37 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $726 (+56.5%) Shares 25,218 (+4.8%) Est. Cost $21.88 Unrealized -81.9%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1,256 (+26.1%) Shares 48,272 (+31.9%) Est. Cost $27.04 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $517 (+100.4%) Shares 36,792 (+105.4%) Est. Cost $11.57 Unrealized +29.3%
PLD PROLOGIS INC 0.0%
Value ($000) $415 (+166.0%) Shares 11,000 (+156.5%) Est. Cost $32.85 Unrealized -15.2%
— CELSION CORPORATION 0.0%
Value ($000) $2,201 (-10.5%) Shares 2,157,800 (+618.8%) Est. Cost $1.32 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $472 (+120.6%) Shares 113,641 (+60.5%) Est. Cost $6.03 Unrealized —
— APOLLO GROUP INC 0.0%
Value ($000) $4,444 (-5.4%) Shares 250,800 (+11.7%) Est. Cost $20.99 Unrealized —
— ANAREN INC 0.0%
Value ($000) $1,438 (+21.6%) Shares 62,688 (+3.1%) Est. Cost $19.69 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $338 (+302.4%) Shares 91,070 (+260.1%) Est. Cost $3.58 Unrealized -3.8%
— COSAN LTD 0.0%
Value ($000) $4,912 (-4.9%) Shares 303,990 (+1.9%) Est. Cost $15.78 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,535 (-9.0%) Shares 55,100 (+3.6%) Est. Cost $69.46 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $415 (+153.0%) Shares 9,900 (+98.0%) Est. Cost $31.11 Unrealized +0.2%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,621 (+10.5%) Shares 55,575 (+9.0%) Est. Cost $50.18 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,568 (+4.7%) Shares 723,095 (+22.6%) Est. Cost $8.10 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,122 (-18.1%) Shares 105,951 (+56.1%) Est. Cost $13.99 Unrealized -18.0%
— UTI WORLDWIDE INC 0.0%
Value ($000) $980 (+33.5%) Shares 59,493 (+8.6%) Est. Cost $15.79 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $1,148 (-17.2%) Shares 185,200 (+26.2%) Est. Cost $12.24 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $576 (+70.4%) Shares 51,428 (+41.7%) Est. Cost $9.92 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $3,056 (+8.4%) Shares 33,403 (+36.2%) Est. Cost $104.13 Unrealized —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $938 (+33.6%) Shares 34,157 (+35.4%) Est. Cost $27.73 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $2,565 (-8.4%) Shares 67,700 (+79.6%) Est. Cost $51.25 Unrealized —
— XOMA CORP DEL 0.0%
Value ($000) $419 (+126.5%) Shares 115,526 (+49.8%) Est. Cost $3.62 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $688 (+51.2%) Shares 41,215 (+43.6%) Est. Cost $16.11 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $325 (+253.3%) Shares 322,459 (+5.0%) Est. Cost $0.34 Unrealized —
— INCONTACT INC 0.0%
Value ($000) $297 (+364.1%) Shares 36,097 (+193.7%) Est. Cost $7.41 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $243 (+2330.0%) Shares 2,000 (+1900.0%) Est. Cost $77.53 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $6,015 (+4.0%) Shares 117,320 (+42.7%) Est. Cost $59.11 Unrealized —
— DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $254 (+840.7%) Shares 167,257 (+1231.0%) Est. Cost $1.61 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16,661 (+1.4%) Shares 207,300 (+6.4%) Est. Cost $84.48 Unrealized -52.3%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,060 (-17.5%) Shares 129,600 (+11.1%) Est. Cost $12.29 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $969 (+30.1%) Shares 35,127 (+11.9%) Est. Cost $26.78 Unrealized —
— VISTAPRINT N V 0.0%
Value ($000) $484 (+86.2%) Shares 9,800 (+24.1%) Est. Cost $43.43 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $349 (+179.2%) Shares 57,102 (+261.7%) Est. Cost $6.61 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $248 (+853.8%) Shares 7,800 (+609.1%) Est. Cost $27.46 Unrealized +5.9%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,355 (+19.4%) Shares 54,335 (+3.8%) Est. Cost $20.51 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $379 (+138.4%) Shares 40,800 (+125.4%) Est. Cost $8.36 Unrealized +3.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $319 (+222.2%) Shares 116,000 (+190.0%) Est. Cost $2.52 Unrealized —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,003 (-17.9%) Shares 691,835 (+8.2%) Est. Cost $3.33 Unrealized —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $296 (+284.4%) Shares 157,562 (+252.7%) Est. Cost $2.22 Unrealized -16.1%
— ROUNDYS INC 0.0%
Value ($000) $279 (+365.0%) Shares 33,453 (+148.0%) Est. Cost $7.93 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,643 (+15.3%) Shares 33,200 (+38.3%) Est. Cost $66.13 Unrealized —
— FOREST OIL CORP 0.0%
Value ($000) $1,291 (+20.3%) Shares 315,738 (+96.7%) Est. Cost $6.65 Unrealized —
NNBR NN INC 0.0%
Value ($000) $486 (+81.3%) Shares 42,625 (+45.7%) Est. Cost $8.68 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $441 (+97.8%) Shares 10,300 (+60.9%) Est. Cost $33.88 Unrealized +1.4%
— ARUBA NETWORKS INC 0.0%
Value ($000) $6,801 (+3.3%) Shares 442,765 (+39.4%) Est. Cost $19.84 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $333 (+182.2%) Shares 59,492 (+102.2%) Est. Cost $6.78 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,287 (+10.3%) Shares 43,364 (+7.3%) Est. Cost $42.59 Unrealized +23.2%
ABBNY ABB LTD 0.0%
Value ($000) $2,413 (+9.7%) Shares 111,400 (+5.3%) Est. Cost $20.30 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,018 (+26.3%) Shares 30,769 (+25.5%) Est. Cost $32.92 Unrealized +6.2%
AOS SMITH A O 0.0%
Value ($000) $38,590 (-0.5%) Shares 1,063,685 (+72.9%) Est. Cost $32.81 Unrealized -53.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $658 (+46.9%) Shares 37,706 (+66.5%) Est. Cost $19.81 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $433 (+92.4%) Shares 6,324 (+52.6%) Est. Cost $59.19 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $416 (+100.0%) Shares 7,600 (+55.1%) Est. Cost $52.91 Unrealized +4.0%
— SANOFI 0.0%
Value ($000) $251 (+483.7%) Shares 132,307 (+427.2%) Est. Cost $1.79 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $223 (+1386.7%) Shares 20,250 (+359.1%) Est. Cost $6.08 Unrealized +13.1%
— MVC CAPITAL INC 0.0%
Value ($000) $1,329 (+18.3%) Shares 105,504 (+14.1%) Est. Cost $12.96 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $266 (+343.3%) Shares 35,466 (+231.4%) Est. Cost $7.36 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $321 (+176.7%) Shares 180,929 (+407.9%) Est. Cost $2.94 Unrealized —
— NEW YORK & CO INC 0.0%
Value ($000) $266 (+336.1%) Shares 41,922 (+161.3%) Est. Cost $5.35 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,325 (+9.6%) Shares 41,648 (+4.8%) Est. Cost $51.60 Unrealized —
— ENDEAVOUR INTL CORP 0.0%
Value ($000) $776 (+35.7%) Shares 202,123 (+83.0%) Est. Cost $7.18 Unrealized —
— GTX INC DEL 0.0%
Value ($000) $264 (+340.0%) Shares 39,967 (+180.4%) Est. Cost $5.50 Unrealized —
— AURICO GOLD INC 0.0%
Value ($000) $472 (-30.0%) Shares 108,066 (+31.1%) Est. Cost $7.67 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $360 (+127.8%) Shares 35,347 (+111.6%) Est. Cost $10.05 Unrealized —
— GASTAR EXPL LTD 0.0%
Value ($000) $220 (+1000.0%) Shares 82,376 (+400.7%) Est. Cost $2.68 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $660 (+41.9%) Shares 15,819 (+32.0%) Est. Cost $38.23 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $537 (+56.6%) Shares 165,870 (+13.5%) Est. Cost $3.57 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,274 (-4.3%) Shares 665,832 (+64.5%) Est. Cost $9.02 Unrealized -20.9%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $198 (+3200.0%) Shares 40,412 (+3624.6%) Est. Cost $4.92 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $585 (+48.5%) Shares 26,409 (+10.1%) Est. Cost $14.16 Unrealized —
— DIAMOND FOODS INC 0.0%
Value ($000) $367 (+108.5%) Shares 17,700 (+37.2%) Est. Cost $19.37 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,354 (+16.3%) Shares 30,000 (+7.1%) Est. Cost $38.70 Unrealized +3.3%
— HATTERAS FINL CORP 0.0%
Value ($000) $195 (+3800.0%) Shares 7,900 (+3850.0%) Est. Cost $27.52 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $629 (+43.0%) Shares 35,884 (+1.7%) Est. Cost $11.54 Unrealized -8.3%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $458 (+70.3%) Shares 57,344 (+73.4%) Est. Cost $8.73 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $999 (+23.2%) Shares 98,287 (+49.7%) Est. Cost $11.63 Unrealized —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $1,482 (+14.4%) Shares 92,176 (+11.6%) Est. Cost $16.68 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $638 (+41.5%) Shares 36,646 (+29.3%) Est. Cost $17.07 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $192 (+3100.0%) Shares 7,400 (+2366.7%) Est. Cost $23.99 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $481 (-27.8%) Shares 27,383 (+1.6%) Est. Cost $24.72 Unrealized -16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,260 (-3.4%) Shares 303,000 (+61.3%) Est. Cost $24.32 Unrealized -19.6%
AEE AMEREN CORP 0.0%
Value ($000) $579 (+46.2%) Shares 16,800 (+30.2%) Est. Cost $33.09 Unrealized -29.7%
— RESOURCE CAP CORP 0.0%
Value ($000) $467 (+64.4%) Shares 75,856 (+49.8%) Est. Cost $5.64 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $359 (+104.0%) Shares 17,082 (+66.0%) Est. Cost $13.78 Unrealized +42.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $185 (+4525.0%) Shares 7,900 (+19650.0%) Est. Cost $43.53 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $259 (+227.8%) Shares 190,715 (+1011.1%) Est. Cost $1.94 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $413 (+76.5%) Shares 8,700 (+61.1%) Est. Cost $41.94 Unrealized -10.7%
IEMG ISHARES INC 0.0%
Value ($000) $2,103 (+9.2%) Shares 45,657 (+23.8%) Est. Cost $51.01 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,558 (+7.4%) Shares 120,988 (+6.2%) Est. Cost $17.50 Unrealized +27.0%
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $231 (+320.0%) Shares 217,000 (+287.5%) Est. Cost $1.04 Unrealized —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $620 (-21.5%) Shares 310,236 (+73.9%) Est. Cost $3.98 Unrealized -97.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $263 (+182.8%) Shares 3,500 (+150.0%) Est. Cost $57.70 Unrealized +0.8%
— LDK SOLAR CO LTD 0.0%
Value ($000) $830 (+25.6%) Shares 643,100 (+40.0%) Est. Cost $3.64 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $459 (+58.3%) Shares 30,500 (+24.0%) Est. Cost $14.17 Unrealized —
— ACTIVE NETWORK INC 0.0%
Value ($000) $260 (+185.7%) Shares 34,359 (+84.8%) Est. Cost $12.46 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $195 (+622.2%) Shares 2,400 (+500.0%) Est. Cost $61.21 Unrealized —
— ONCOTHYREON INC 0.0%
Value ($000) $471 (+54.4%) Shares 300,000 (+88.8%) Est. Cost $3.84 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $191 (+664.0%) Shares 10,063 (+497.9%) Est. Cost $17.48 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $288 (+134.1%) Shares 69,277 (+115.3%) Est. Cost $3.90 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $258 (+171.6%) Shares 27,562 (+69.4%) Est. Cost $7.49 Unrealized —
— CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $198 (+421.1%) Shares 22,581 (+73.7%) Est. Cost $5.40 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $790 (+25.2%) Shares 20,900 (+27.4%) Est. Cost $36.81 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $200 (+387.8%) Shares 5,600 (+330.8%) Est. Cost $31.54 Unrealized +12.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,100 (+8.1%) Shares 180,332 (+73.9%) Est. Cost $17.70 Unrealized -28.0%
— GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $1,236 (+14.6%) Shares 97,768 (+2.4%) Est. Cost $10.72 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,070 (+17.2%) Shares 127,225 (+50.4%) Est. Cost $8.47 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $375 (+72.0%) Shares 6,000 (+33.3%) Est. Cost $49.41 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $360 (+77.3%) Shares 11,200 (+64.7%) Est. Cost $28.85 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,323 (+7.1%) Shares 109,738 (+2.6%) Est. Cost $21.64 Unrealized -5.1%
— EPIQ SYS INC 0.0%
Value ($000) $1,490 (+11.5%) Shares 110,619 (+5.6%) Est. Cost $12.36 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $246 (+167.4%) Shares 32,977 (+190.0%) Est. Cost $7.68 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $566 (+37.0%) Shares 42,483 (+73.2%) Est. Cost $17.60 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $341 (+81.4%) Shares 60,800 (+126.0%) Est. Cost $5.64 Unrealized —
— ENERNOC INC 0.0%
Value ($000) $308 (+98.7%) Shares 23,204 (+75.9%) Est. Cost $9.96 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $273 (-35.8%) Shares 82,351 (+19.8%) Est. Cost $5.98 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $201 (+302.0%) Shares 1,900 (+216.7%) Est. Cost $86.33 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,104 (+7.7%) Shares 43,377 (+2.5%) Est. Cost $41.09 Unrealized +22.4%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $227 (+194.8%) Shares 233,841 (+720.8%) Est. Cost $1.72 Unrealized -14.7%
— PICO HLDGS INC 0.0%
Value ($000) $1,789 (+9.1%) Shares 85,331 (+5.5%) Est. Cost $22.36 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $350 (+74.1%) Shares 8,720 (+58.9%) Est. Cost $36.56 Unrealized -0.3%
— SUPPORT COM INC 0.0%
Value ($000) $735 (+25.2%) Shares 160,771 (+14.2%) Est. Cost $3.38 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $617 (+31.3%) Shares 26,400 (+11.9%) Est. Cost $19.82 Unrealized +20.0%
— AGCO CORP 0.0%
Value ($000) $652 (+28.9%) Shares 525,000 (+31.3%) Est. Cost $1.26 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $410 (+55.3%) Shares 23,359 (+7.2%) Est. Cost $13.92 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $859 (-14.4%) Shares 109,765 (+4.9%) Est. Cost $8.75 Unrealized —
— SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $420 (+52.7%) Shares 31,387 (+16.9%) Est. Cost $10.21 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $209 (+226.6%) Shares 226,000 (+197.4%) Est. Cost $0.89 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $705 (+25.4%) Shares 115,347 (+1.0%) Est. Cost $5.27 Unrealized —
— KKR FINL HLDGS LLC 0.0%
Value ($000) $515 (+38.4%) Shares 48,800 (+38.6%) Est. Cost $9.20 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $216 (+191.9%) Shares 29,352 (+101.9%) Est. Cost $8.08 Unrealized -10.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $479 (+41.7%) Shares 30,718 (+4.5%) Est. Cost $11.53 Unrealized +36.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $190 (+287.8%) Shares 7,000 (+250.0%) Est. Cost $22.20 Unrealized -14.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $657 (+26.8%) Shares 17,600 (+41.9%) Est. Cost $37.23 Unrealized -34.0%
— CAREER EDUCATION CORP 0.0%
Value ($000) $298 (+87.4%) Shares 102,605 (+127.3%) Est. Cost $5.05 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $203 (+217.2%) Shares 37,341 (+71.5%) Est. Cost $4.38 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,118 (+14.0%) Shares 152,050 (+7.9%) Est. Cost $7.02 Unrealized -71.2%
— PRETIUM RES INC 0.0%
Value ($000) $142 (-49.1%) Shares 21,500 (+1.9%) Est. Cost $14.15 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $917 (+17.4%) Shares 25,029 (+24.9%) Est. Cost $32.35 Unrealized -49.9%
— BARCLAYS BANK PLC 0.0%
Value ($000) $141 (+2720.0%) Shares 2,900 (+2800.0%) Est. Cost $51.43 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $812 (+19.9%) Shares 15,767 (+5.7%) Est. Cost $42.11 Unrealized -35.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $375 (+56.3%) Shares 58,060 (+44.5%) Est. Cost $7.63 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $327 (+70.3%) Shares 22,485 (+61.4%) Est. Cost $11.48 Unrealized +0.3%
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $192 (+236.8%) Shares 117,877 (+618.7%) Est. Cost $2.21 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $855 (+18.6%) Shares 9,700 (+3.2%) Est. Cost $78.97 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $232 (+136.7%) Shares 356,785 (+689.3%) Est. Cost $1.17 Unrealized -20.8%
FTNT FORTINET INC 0.0%
Value ($000) $3,593 (+3.8%) Shares 205,327 (+24.7%) Est. Cost $21.41 Unrealized -82.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $207 (+168.8%) Shares 4,600 (+206.7%) Est. Cost $50.54 Unrealized -25.6%
— SUFFOLK BANCORP 0.0%
Value ($000) $427 (+43.3%) Shares 26,108 (+14.9%) Est. Cost $13.47 Unrealized —
— STELLARONE CORP 0.0%
Value ($000) $369 (+53.8%) Shares 18,802 (+10.6%) Est. Cost $12.93 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $8,091 (+1.6%) Shares 753,365 (+20.9%) Est. Cost $12.36 Unrealized —
— ACCURIDE CORP NEW 0.0%
Value ($000) $208 (+160.0%) Shares 41,161 (+65.3%) Est. Cost $5.91 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $173 (+284.4%) Shares 74,348 (+343.4%) Est. Cost $3.51 Unrealized -12.4%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $438 (+40.8%) Shares 58,287 (+5.7%) Est. Cost $5.15 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $476 (+34.1%) Shares 96,500 (+35.2%) Est. Cost $6.23 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $734 (+19.5%) Shares 49,383 (+7.4%) Est. Cost $14.07 Unrealized —
— TARGACEPT INC 0.0%
Value ($000) $542 (+28.4%) Shares 127,040 (+32.1%) Est. Cost $4.88 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $390 (-23.5%) Shares 184,861 (+50.9%) Est. Cost $4.30 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $340 (+54.5%) Shares 6,600 (+57.1%) Est. Cost $49.99 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $207 (+132.6%) Shares 26,738 (+102.1%) Est. Cost $7.18 Unrealized -2.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $273 (+75.0%) Shares 33,185 (+57.2%) Est. Cost $5.42 Unrealized +39.3%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $416 (+38.2%) Shares 32,424 (+6.5%) Est. Cost $9.37 Unrealized -23.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $427 (+35.6%) Shares 82,251 (+11.7%) Est. Cost $5.57 Unrealized -11.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $351 (+46.9%) Shares 10,485 (+39.2%) Est. Cost $26.41 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $661 (+20.0%) Shares 100,435 (+18.5%) Est. Cost $6.47 Unrealized +0.2%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $236 (+85.8%) Shares 88,272 (+97.2%) Est. Cost $2.93 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $906 (+13.5%) Shares 10,900 (+14.7%) Est. Cost $75.40 Unrealized -10.9%
STN STANTEC INC 0.0%
Value ($000) $453 (+31.3%) Shares 10,700 (+24.4%) Est. Cost $33.92 Unrealized —
— FIRST MARBLEHEAD CORP 0.0%
Value ($000) $171 (+171.4%) Shares 144,807 (+79.5%) Est. Cost $1.20 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,119 (+10.6%) Shares 25,800 (+1.2%) Est. Cost $36.41 Unrealized +22.6%
— QUALITY SYS INC 0.0%
Value ($000) $754 (+16.5%) Shares 40,303 (+8.0%) Est. Cost $34.95 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $3,093 (+3.5%) Shares 225,465 (+15.0%) Est. Cost $17.21 Unrealized -18.0%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $2,931 (-3.4%) Shares 80,312 (+9.4%) Est. Cost $41.06 Unrealized —
— CASTLE A M & CO 0.0%
Value ($000) $835 (+14.2%) Shares 52,956 (+7.0%) Est. Cost $11.06 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $226 (+85.2%) Shares 2,500 (+78.6%) Est. Cost $79.90 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $191 (+114.6%) Shares 29,363 (+136.1%) Est. Cost $5.84 Unrealized -23.5%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,763 (+5.9%) Shares 353,389 (+91.5%) Est. Cost $6.89 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $415 (+31.3%) Shares 11,200 (+20.4%) Est. Cost $31.58 Unrealized -9.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,225 (-7.4%) Shares 85,991 (+9.2%) Est. Cost $16.59 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $725 (+15.4%) Shares 46,632 (+2.1%) Est. Cost $14.25 Unrealized -35.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $585 (+19.6%) Shares 139,070 (+20.6%) Est. Cost $4.92 Unrealized -20.0%
— HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $135 (+246.2%) Shares 115,000 (+202.6%) Est. Cost $1.12 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $122 (+351.9%) Shares 2,000 (+207.7%) Est. Cost $34.34 Unrealized +48.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $312 (+43.1%) Shares 5,000 (+11.1%) Est. Cost $49.41 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $9,077 (+1.0%) Shares 96,003 (+7.0%) Est. Cost $99.00 Unrealized —
— HERCULES OFFSHORE INC 0.0%
Value ($000) $545 (+20.6%) Shares 77,414 (+5.5%) Est. Cost $4.92 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $134 (+226.8%) Shares 119,450 (+946.7%) Est. Cost $1.36 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $858 (+12.0%) Shares 41,911 (+33.5%) Est. Cost $22.74 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $147 (+167.3%) Shares 68,600 (+91.2%) Est. Cost $2.07 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $227 (+66.9%) Shares 11,363 (+1.9%) Est. Cost $26.35 Unrealized -33.3%
— BANCOLOMBIA S A 0.0%
Value ($000) $1,181 (-7.1%) Shares 20,896 (+9.5%) Est. Cost $62.84 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $734 (-10.9%) Shares 123,484 (+43.8%) Est. Cost $9.72 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $96 (+1500.0%) Shares 3,700 (+1133.3%) Est. Cost $23.99 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $248 (+56.0%) Shares 7,800 (+16.4%) Est. Cost $27.46 Unrealized +5.9%
— IPASS INC 0.0%
Value ($000) $120 (+287.1%) Shares 63,311 (+272.5%) Est. Cost $2.04 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $102 (+684.6%) Shares 9,100 (+506.7%) Est. Cost $9.84 Unrealized -3.0%
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $102 (+628.6%) Shares 46,674 (+174.1%) Est. Cost $2.23 Unrealized —
— MAXYGEN INC 0.0%
Value ($000) $343 (+34.0%) Shares 138,370 (+33.1%) Est. Cost $5.01 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $188 (+86.1%) Shares 37,247 (+89.1%) Est. Cost $5.15 Unrealized —
— COWEN GROUP INC NEW 0.0%
Value ($000) $149 (+140.3%) Shares 51,475 (+102.7%) Est. Cost $2.81 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $101 (+573.3%) Shares 4,100 (+925.0%) Est. Cost $25.30 Unrealized —
— GAIAM INC 0.0%
Value ($000) $264 (+47.5%) Shares 59,184 (+4.6%) Est. Cost $4.00 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $216 (-28.0%) Shares 101,976 (+53.2%) Est. Cost $4.70 Unrealized -46.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $374 (+28.5%) Shares 59,697 (+27.6%) Est. Cost $5.39 Unrealized +9.5%
— STEEL DYNAMICS INC 0.0%
Value ($000) $97 (+592.9%) Shares 91,000 (+600.0%) Est. Cost $1.07 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,384 (-5.5%) Shares 46,695 (+14.4%) Est. Cost $35.66 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $417 (+24.1%) Shares 5,076 (+15.4%) Est. Cost $77.18 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $101 (+405.0%) Shares 25,700 (+321.3%) Est. Cost $3.34 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $98 (-45.3%) Shares 34,100 (+32.2%) Est. Cost $3.59 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $126 (+173.9%) Shares 123,656 (+2089.0%) Est. Cost $1.32 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $974 (+8.7%) Shares 112,742 (+18.8%) Est. Cost $9.49 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1,295 (-5.5%) Shares 50,757 (+5.6%) Est. Cost $24.16 Unrealized -5.7%
— ZIX CORP 0.0%
Value ($000) $123 (+161.7%) Shares 29,108 (+72.5%) Est. Cost $3.46 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $321 (-18.9%) Shares 16,952 (+2.6%) Est. Cost $25.50 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $271 (+38.3%) Shares 46,500 (+144.7%) Est. Cost $7.61 Unrealized —
— NUPATHE INC 0.0%
Value ($000) $134 (+127.1%) Shares 43,833 (+149.4%) Est. Cost $3.18 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $513 (+16.9%) Shares 30,590 (+2.8%) Est. Cost $14.52 Unrealized —
— FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $197 (+58.9%) Shares 144,129 (+170.1%) Est. Cost $2.14 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $105 (+218.2%) Shares 2,700 (+125.0%) Est. Cost $34.21 Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $1,360 (+5.5%) Shares 129,457 (+6.1%) Est. Cost $12.25 Unrealized —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $278 (+34.3%) Shares 27,357 (+23.6%) Est. Cost $9.60 Unrealized —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $96 (+284.0%) Shares 36,400 (+279.2%) Est. Cost $4.29 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $495 (-12.4%) Shares 34,253 (+2.1%) Est. Cost $16.42 Unrealized —
— USEC INC 0.0%
Value ($000) $101 (-40.9%) Shares 483,000 (+7.8%) Est. Cost $0.47 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $4,043 (+1.7%) Shares 307,000 (+2.3%) Est. Cost $12.72 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $183 (+60.5%) Shares 3,500 (+29.6%) Est. Cost $40.82 Unrealized +6.6%
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $163 (+73.4%) Shares 9,100 (+42.2%) Est. Cost $23.47 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $71 (+1320.0%) Shares 16,800 (+1427.3%) Est. Cost $4.92 Unrealized -20.0%
WTRE WISDOMTREE TRUST 0.0%
Value ($000) $1,047 (+6.6%) Shares 38,420 (+17.2%) Est. Cost $26.99 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $542 (+13.6%) Shares 11,100 (+30.6%) Est. Cost $65.08 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $892 (+7.7%) Shares 35,500 (+19.1%) Est. Cost $27.29 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $548 (-10.5%) Shares 78,814 (+16.6%) Est. Cost $10.38 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $177 (+56.6%) Shares 7,700 (+28.3%) Est. Cost $12.30 Unrealized -8.4%
— LAZARD LTD 0.0%
Value ($000) $154 (+71.1%) Shares 4,800 (+60.0%) Est. Cost $28.85 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $819 (+8.3%) Shares 58,613 (+8.8%) Est. Cost $13.27 Unrealized -34.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $361 (-14.9%) Shares 24,567 (+45.5%) Est. Cost $21.85 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $297 (+26.9%) Shares 3,618 (+11.2%) Est. Cost $70.55 Unrealized —
UMDD PROSHARES TR 0.0%
Value ($000) $266 (+31.0%) Shares 4,356 (+82.4%) Est. Cost $71.29 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value ($000) $95 (+196.9%) Shares 3,344 (+101.0%) Est. Cost $19.00 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $292 (+27.0%) Shares 6,200 (+72.2%) Est. Cost $48.61 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $217 (+40.0%) Shares 16,625 (+34.2%) Est. Cost $13.02 Unrealized —
— ISHARES INC 0.0%
Value ($000) $11,496 (-0.5%) Shares 864,362 (+1.9%) Est. Cost $12.95 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,171 (-1.9%) Shares 59,405 (+1.1%) Est. Cost $53.89 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $431 (+16.5%) Shares 8,218 (+58.8%) Est. Cost $62.85 Unrealized —
— UNILIFE CORP NEW 0.0%
Value ($000) $116 (+110.9%) Shares 36,617 (+52.5%) Est. Cost $3.59 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $116 (+110.9%) Shares 14,900 (+125.8%) Est. Cost $10.20 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $49 (-55.5%) Shares 14,300 (+2.1%) Est. Cost $9.38 Unrealized -51.7%
— METALICO INC 0.0%
Value ($000) $82 (+272.7%) Shares 68,395 (+519.3%) Est. Cost $1.70 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,101 (+5.7%) Shares 39,759 (+16.4%) Est. Cost $28.69 Unrealized +2.4%
— QAD INC 0.0%
Value ($000) $520 (-10.0%) Shares 45,266 (+12.8%) Est. Cost $13.39 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $253 (+29.7%) Shares 43,198 (+9.7%) Est. Cost $5.88 Unrealized —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $122 (+90.6%) Shares 46,100 (+89.7%) Est. Cost $4.29 Unrealized —
— LDK SOLAR CO LTD 0.0%
Value ($000) $81 (+252.2%) Shares 63,100 (+289.5%) Est. Cost $3.64 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $74 (+362.5%) Shares 1,100 (+450.0%) Est. Cost $81.10 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $134 (+74.0%) Shares 22,487 (+63.3%) Est. Cost $5.09 Unrealized +23.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $549 (+11.4%) Shares 177,071 (+225.8%) Est. Cost $4.87 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $412 (+15.4%) Shares 23,595 (+14.9%) Est. Cost $18.83 Unrealized —
— MAGELLAN PETE CORP 0.0%
Value ($000) $126 (+77.5%) Shares 122,055 (+58.7%) Est. Cost $0.96 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $272 (+24.8%) Shares 8,000 (+3.9%) Est. Cost $17.11 Unrealized -27.1%
— BRIDGEPOINT ED INC 0.0%
Value ($000) $157 (+52.4%) Shares 12,900 (+29.0%) Est. Cost $12.67 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,084 (-4.7%) Shares 74,420 (+4.4%) Est. Cost $12.06 Unrealized +40.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $28 (-65.4%) Shares 1,200 (+62.2%) Est. Cost $43.53 Unrealized —
— TRIANGLE PETE CORP 0.0%
Value ($000) $131 (+65.8%) Shares 18,723 (+42.2%) Est. Cost $6.48 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $30,471 (-0.2%) Shares 8,147,400 (+5.4%) Est. Cost $4.11 Unrealized —
— SOLAR SR CAP LTD 0.0%
Value ($000) $5,905 (+0.9%) Shares 320,767 (+2.2%) Est. Cost $16.18 Unrealized —
— RLJ ENTMT INC 0.0%
Value ($000) $2,033 (-2.4%) Shares 423,642 (+1.7%) Est. Cost $5.00 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $22,691 (-0.2%) Shares 684,300 (+35.8%) Est. Cost $36.91 Unrealized —
— ARTHROCARE CORP 0.0%
Value ($000) $374 (+15.4%) Shares 10,817 (+15.5%) Est. Cost $29.74 Unrealized —
— ISHARES TR 0.0%
Value ($000) $328 (+18.0%) Shares 6,889 (+34.4%) Est. Cost $54.88 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $358 (+15.9%) Shares 15,899 (+38.3%) Est. Cost $24.05 Unrealized —
— ANADIGICS INC 0.0%
Value ($000) $100 (+96.1%) Shares 45,547 (+126.1%) Est. Cost $2.18 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $2,156 (-2.2%) Shares 68,848 (+17.2%) Est. Cost $33.27 Unrealized —
— DOLAN CO 0.0%
Value ($000) $186 (+34.8%) Shares 114,561 (+222.6%) Est. Cost $3.66 Unrealized —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $136 (-26.1%) Shares 114,033 (+44.0%) Est. Cost $2.00 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,243 (-3.6%) Shares 195,447 (+11.2%) Est. Cost $9.35 Unrealized -49.6%
— PENN VA CORP 0.0%
Value ($000) $362 (+13.8%) Shares 77,035 (+6.7%) Est. Cost $6.13 Unrealized —
SIEGY SIEMENS A G 0.0%
Value ($000) $152 (+39.4%) Shares 1,500 (+50.0%) Est. Cost $99.98 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $209 (+24.4%) Shares 13,844 (+11.8%) Est. Cost $14.56 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $147 (+38.7%) Shares 194,405 (+180.4%) Est. Cost $1.03 Unrealized —
— AVIAT NETWORKS INC 0.0%
Value ($000) $407 (+10.6%) Shares 155,001 (+38.7%) Est. Cost $2.76 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $51 (+325.0%) Shares 1,300 (+333.3%) Est. Cost $39.61 Unrealized —
— CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $367 (+11.6%) Shares 385,000 (+6.9%) Est. Cost $0.95 Unrealized —
— SYNERON MEDICAL LTD 0.0%
Value ($000) $251 (+17.8%) Shares 28,818 (+17.4%) Est. Cost $10.32 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $113 (+50.7%) Shares 14,600 (+37.7%) Est. Cost $7.02 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $734 (+5.3%) Shares 666,986 (+172.7%) Est. Cost $2.45 Unrealized —
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $494 (+8.1%) Shares 33,569 (+16.1%) Est. Cost $12.11 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $223 (+19.9%) Shares 23,631 (+20.8%) Est. Cost $8.36 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $165 (+28.9%) Shares 3,500 (+75.0%) Est. Cost $48.61 Unrealized —
— NOVACOPPER INC 0.0%
Value ($000) $46 (+411.1%) Shares 26,264 (+436.1%) Est. Cost $1.80 Unrealized —
— SHANDA GAMES LTD 0.0%
Value ($000) $40 (+1233.3%) Shares 10,181 (+858.7%) Est. Cost $4.06 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $693 (-4.9%) Shares 41,171 (+15.1%) Est. Cost $17.29 Unrealized -15.6%
MXI ISHARES TR 0.0%
Value ($000) $426 (-7.6%) Shares 8,004 (+8.4%) Est. Cost $60.12 Unrealized —
— ONCOTHYREON INC 0.0%
Value ($000) $410 (+9.3%) Shares 261,145 (+33.9%) Est. Cost $3.84 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $76 (-31.5%) Shares 12,300 (+4.2%) Est. Cost $11.88 Unrealized —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $72 (+89.5%) Shares 25,289 (+10.3%) Est. Cost $1.71 Unrealized +56.8%
— DRYSHIPS INC 0.0%
Value ($000) $64 (+113.3%) Shares 34,328 (+85.2%) Est. Cost $2.27 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,700 (+2.0%) Shares 52,937 (+2.6%) Est. Cost $31.49 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $10,193 (+0.3%) Shares 1,087,847 (+1.4%) Est. Cost $10.91 Unrealized -14.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $122 (+35.6%) Shares 68,439 (+94.0%) Est. Cost $2.74 Unrealized -32.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $83 (+59.6%) Shares 13,671 (+1.2%) Est. Cost $5.25 Unrealized -3.4%
— DIEBOLD INC 0.0%
Value ($000) $34 (+1033.3%) Shares 1,000 (+900.0%) Est. Cost $36.67 Unrealized —
— ZYGO CORP 0.0%
Value ($000) $630 (+5.0%) Shares 39,747 (+4.0%) Est. Cost $17.80 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $427 (-6.6%) Shares 64,594 (+42.3%) Est. Cost $9.77 Unrealized -18.5%
— LAKE SHORE GOLD CORP 0.0%
Value ($000) $54 (-35.7%) Shares 176,286 (+56.9%) Est. Cost $0.77 Unrealized —
— BLYTH INC 0.0%
Value ($000) $2,171 (-1.3%) Shares 155,493 (+9.9%) Est. Cost $44.65 Unrealized —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,552 (+1.8%) Shares 221,664 (+5.1%) Est. Cost $7.51 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $41 (+215.4%) Shares 1,800 (+260.0%) Est. Cost $22.90 Unrealized —
— ALUMINA LTD 0.0%
Value ($000) $117 (+30.0%) Shares 32,790 (+40.6%) Est. Cost $4.01 Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $107 (+33.8%) Shares 57,095 (+186.8%) Est. Cost $2.39 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $76 (+55.1%) Shares 11,489 (+14.7%) Est. Cost $7.33 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $371 (+7.5%) Shares 167,889 (+7.5%) Est. Cost $3.04 Unrealized -25.8%
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $140 (+22.8%) Shares 7,830 (+1.4%) Est. Cost $23.47 Unrealized —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $4,866 (-0.5%) Shares 219,425 (+44.3%) Est. Cost $30.87 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $332 (+8.1%) Shares 42,498 (+23.8%) Est. Cost $7.25 Unrealized +4.6%
— ING PRIME RATE TR 0.0%
Value ($000) $102 (+32.5%) Shares 16,028 (+29.3%) Est. Cost $6.25 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $25 Shares 15,037 (+16987.5%) Est. Cost $1.66 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $171 (-12.3%) Shares 58,900 (+6.3%) Est. Cost $5.05 Unrealized —
— USEC INC 0.0%
Value ($000) $137 (+21.2%) Shares 468,302 (+118.7%) Est. Cost $0.54 Unrealized —
— SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $26 (+1200.0%) Shares 129,000 (+821.4%) Est. Cost $0.20 Unrealized —
— LDK SOLAR CO LTD 0.0%
Value ($000) $662 (+3.4%) Shares 513,296 (+15.5%) Est. Cost $3.64 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $41 (+115.8%) Shares 1,100 (+83.3%) Est. Cost $37.37 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $37 (+146.7%) Shares 1,100 (+120.0%) Est. Cost $36.67 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $129 (+19.4%) Shares 38,800 (+49.2%) Est. Cost $4.12 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $127 (+19.8%) Shares 7,400 (+17.5%) Est. Cost $17.42 Unrealized —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,156 (-1.7%) Shares 184,596 (+23.1%) Est. Cost $7.24 Unrealized —
— RUBICON MINERALS CORP 0.0%
Value ($000) $538 (-3.6%) Shares 420,614 (+91.9%) Est. Cost $2.34 Unrealized —
— GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $454 (+4.6%) Shares 45,627 (+5.8%) Est. Cost $9.12 Unrealized —
— KEMET CORP 0.0%
Value ($000) $341 (-5.5%) Shares 83,128 (+15.9%) Est. Cost $5.48 Unrealized —
— EXETER RES CORP 0.0%
Value ($000) $60 (-24.1%) Shares 85,029 (+30.9%) Est. Cost $1.35 Unrealized —
— OFFICIAL PMTS HLDGS INC 0.0%
Value ($000) $82 (+24.2%) Shares 12,006 (+1.8%) Est. Cost $5.10 Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $188 (+8.7%) Shares 244,734 (+8.9%) Est. Cost $1.03 Unrealized —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value ($000) $197 (-6.6%) Shares 29,248 (+9.8%) Est. Cost $7.82 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $334 (+4.0%) Shares 123,827 (+70.2%) Est. Cost $4.12 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $7,705 (-0.2%) Shares 334,125 (+21.0%) Est. Cost $31.08 Unrealized —
— ARQULE INC 0.0%
Value ($000) $277 (+4.5%) Shares 119,258 (+25.5%) Est. Cost $3.55 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $184 (-6.1%) Shares 20,274 (+2.8%) Est. Cost $9.84 Unrealized +4.0%
— GLOBAL X FDS 0.0%
Value ($000) $177 (+7.3%) Shares 15,100 (+106.8%) Est. Cost $22.75 Unrealized —
— REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+200.0%) Shares 40,230 (+114.0%) Est. Cost $0.48 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $183 (+6.4%) Shares 18,034 (+2.9%) Est. Cost $10.02 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $160 (+7.4%) Shares 11,570 (+7.0%) Est. Cost $13.78 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $32 (+39.1%) Shares 2,500 (+4.2%) Est. Cost $13.27 Unrealized +1.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15 (+150.0%) Shares 1,000 (+150.0%) Est. Cost $13.31 Unrealized -16.2%
— STANDARD PARKING CORP 0.0%
Value ($000) $1,031 (-0.8%) Shares 48,026 (+1.7%) Est. Cost $21.20 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $289 (-2.4%) Shares 14,743 (+22.8%) Est. Cost $25.62 Unrealized -14.1%
— ROCKVILLE FINL INC NEW 0.0%
Value ($000) $248 (+2.9%) Shares 18,976 (+1.8%) Est. Cost $11.63 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $69 (+11.3%) Shares 7,200 (+12.5%) Est. Cost $17.76 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $25 (+38.9%) Shares 1,100 (+57.1%) Est. Cost $22.90 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $20 (+42.9%) Shares 300 (+50.0%) Est. Cost $67.43 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $884 (-0.6%) Shares 93,173 (+37.9%) Est. Cost $12.15 Unrealized —
— ZAZA ENERGY CORP 0.0%
Value ($000) $41 (+13.9%) Shares 34,224 (+94.0%) Est. Cost $2.11 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $220 (-1.8%) Shares 15,874 (+10.0%) Est. Cost $15.37 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $152 (+2.0%) Shares 45,245 (+42.6%) Est. Cost $5.40 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $5 (+66.7%) Shares 300 (+200.0%) Est. Cost $19.23 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,706 (+0.1%) Shares 447,693 (+135.2%) Est. Cost $6.58 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $388 (-0.3%) Shares 27,035 (+25.9%) Est. Cost $13.48 Unrealized —
— WARREN RES INC 0.0%
Value ($000) $59 (+1.7%) Shares 23,022 (+12.0%) Est. Cost $3.14 Unrealized —

Exited Positions (681)

— VIRGIN MEDIA INC 0.2%
Value ($000) $399,293 Shares 10,865,101 Est. Cost $24.96 Unrealized —
— LIBERTY MEDIA CORP NEW 0.1%
Value ($000) $322,184 Shares 222,004,000 Est. Cost $1.25 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $225,481 Shares 130,063,000 Est. Cost $1.64 Unrealized —
— PARAMETRIC TECHNOLOGY CORP 0.1%
Value ($000) $185,920 Shares 8,259,471 Est. Cost $25.23 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $139,295 Shares 3,641,700 Est. Cost $38.18 Unrealized —
— ALCOA INC 0.1%
Value ($000) $139,030 Shares 97,096,000 Est. Cost $1.49 Unrealized —
— HEINZ H J CO 0.1%
Value ($000) $136,980 Shares 2,374,823 Est. Cost $54.15 Unrealized —
— VIRGIN MEDIA INC 0.1%
Value ($000) $132,441 Shares 64,350,000 Est. Cost $1.53 Unrealized —
— LIMITED BRANDS INC 0.0%
Value ($000) $116,002 Shares 2,464,984 Est. Cost $48.18 Unrealized —
— WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $84,191 Shares 978,960 Est. Cost $71.02 Unrealized —
— WESCO INTL INC 0.0%
Value ($000) $71,848 Shares 29,000,000 Est. Cost $2.41 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $59,862 Shares 15,040,804 Est. Cost $2.82 Unrealized —
— PLAINS EXPL& PRODTN CO 0.0%
Value ($000) $58,550 Shares 1,247,341 Est. Cost $39.02 Unrealized —
— COVENTRY HEALTH CARE INC 0.0%
Value ($000) $57,072 Shares 1,273,083 Est. Cost $42.42 Unrealized —
— HEINZ H J CO 0.0%
Value ($000) $55,442 Shares 961,200 Est. Cost $54.15 Unrealized —
— NETAPP INC 0.0%
Value ($000) $51,308 Shares 45,658,000 Est. Cost $1.37 Unrealized —
— CREXUS INVT CORP 0.0%
Value ($000) $50,996 Shares 4,162,927 Est. Cost $11.68 Unrealized —
— METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $49,903 Shares 5,020,400 Est. Cost $9.24 Unrealized —
— SAKS INC 0.0%
Value ($000) $49,286 Shares 47,772,000 Est. Cost $1.07 Unrealized —
— ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $47,632 Shares 1,689,675 Est. Cost $23.20 Unrealized —
— LIBERTY GLOBAL INC 0.0%
Value ($000) $41,340 Shares 656,610 Est. Cost $59.02 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $40,645 Shares 35,850,000 Est. Cost $0.90 Unrealized —
— ICON PUB LTD CO 0.0%
Value ($000) $31,704 Shares 1,142,092 Est. Cost $21.34 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $30,526 Shares 34,517,000 Est. Cost $0.68 Unrealized —
— METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $29,559 Shares 2,973,691 Est. Cost $9.24 Unrealized —
— TOWER GROUP INC 0.0%
Value ($000) $26,955 Shares 1,515,205 Est. Cost $22.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $25,418 Shares 1,682,221 Est. Cost $17.26 Unrealized —
— EPOCRATES INC 0.0%
Value ($000) $25,138 Shares 2,850,136 Est. Cost $8.56 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $23,972 Shares 22,000,000 Est. Cost $1.09 Unrealized —
— GEORGIA GULF CORP 0.0%
Value ($000) $23,648 Shares 572,868 Est. Cost $39.25 Unrealized —
— METALS USA HLDGS CORP 0.0%
Value ($000) $22,451 Shares 1,283,641 Est. Cost $14.49 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $20,915 Shares 1,126,273 Est. Cost $15.81 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $18,869 Shares 17,502,000 Est. Cost $1.14 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $18,313 Shares 351,300 Est. Cost $59.54 Unrealized —
— MCMORAN EXPLORATION CO 0.0%
Value ($000) $17,665 Shares 1,100,600 Est. Cost $13.45 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $16,160 Shares 16,000,000 Est. Cost $1.07 Unrealized —
— ACME PACKET INC 0.0%
Value ($000) $15,544 Shares 702,700 Est. Cost $18.57 Unrealized —
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $15,193 Shares 130,968 Est. Cost $93.48 Unrealized —
— NEXEN INC 0.0%
Value ($000) $14,700 Shares 545,645 Est. Cost $23.85 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $14,560 Shares 13,454,000 Est. Cost $1.04 Unrealized —
— CARRIZO OIL & CO INC 0.0%
Value ($000) $14,473 Shares 14,473,000 Est. Cost $0.99 Unrealized —
— CYMER INC 0.0%
Value ($000) $13,772 Shares 152,299 Est. Cost $72.94 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $13,323 Shares 151,997 Est. Cost $87.48 Unrealized —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $12,675 Shares 779,074 Est. Cost $18.90 Unrealized —
— VIRGIN MEDIA INC 0.0%
Value ($000) $12,458 Shares 339,000 Est. Cost $24.96 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $11,689 Shares 490,500 Est. Cost $25.62 Unrealized —
— FOSSIL INC 0.0%
Value ($000) $11,670 Shares 125,347 Est. Cost $131.98 Unrealized —
— KBW INC 0.0%
Value ($000) $11,309 Shares 739,155 Est. Cost $17.97 Unrealized —
— VIRGIN MEDIA INC 0.0%
Value ($000) $10,408 Shares 283,200 Est. Cost $24.96 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $10,357 Shares 9,502,000 Est. Cost $1.00 Unrealized —
— WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $10,053 Shares 116,900 Est. Cost $71.02 Unrealized —
— MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $9,918 Shares 404,338 Est. Cost $37.30 Unrealized —
— WARNACO GROUP INC 0.0%
Value ($000) $9,882 Shares 138,076 Est. Cost $55.22 Unrealized —
— ROBBINS & MYERS INC 0.0%
Value ($000) $9,787 Shares 164,618 Est. Cost $51.13 Unrealized —
— PSS WORLD MED INC 0.0%
Value ($000) $9,214 Shares 319,043 Est. Cost $25.19 Unrealized —
— ELECTRONIC ARTS INC 0.0%
Value ($000) $9,062 Shares 9,830,000 Est. Cost $0.91 Unrealized —
— WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $9,004 Shares 104,700 Est. Cost $71.02 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $8,834 Shares 422,700 Est. Cost $20.90 Unrealized —
— LIBERTY GLOBAL INC 0.0%
Value ($000) $8,633 Shares 146,948 Est. Cost $49.29 Unrealized —
— PLAINS EXPL& PRODTN CO 0.0%
Value ($000) $8,445 Shares 179,900 Est. Cost $39.02 Unrealized —
— ACME PACKET INC 0.0%
Value ($000) $8,017 Shares 362,458 Est. Cost $18.57 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,537 Shares 8,248,000 Est. Cost $0.88 Unrealized —
— LIMITED BRANDS INC 0.0%
Value ($000) $7,346 Shares 156,100 Est. Cost $48.18 Unrealized —
— ACME PACKET INC 0.0%
Value ($000) $7,331 Shares 331,400 Est. Cost $18.57 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $7,064 Shares 300,839 Est. Cost $22.51 Unrealized —
AFFY AFFYMAX INC 0.0%
Value ($000) $6,772 Shares 356,621 Est. Cost $19.12 Unrealized -97.1%
— POWERSHARES INDIA ETF TR 0.0%
Value ($000) $6,705 Shares 365,221 Est. Cost $18.79 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $6,520 Shares 311,940 Est. Cost $20.90 Unrealized —
— ARRIS GROUP INC 0.0%
Value ($000) $6,365 Shares 426,015 Est. Cost $13.16 Unrealized —
— GEOEYE INC 0.0%
Value ($000) $6,329 Shares 205,945 Est. Cost $20.38 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $6,258 Shares 92,800 Est. Cost $64.10 Unrealized +8.2%
— FOCUS MEDIA HLDG LTD 0.0%
Value ($000) $6,127 Shares 238,700 Est. Cost $25.12 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,101 Shares 404,865 Est. Cost $15.64 Unrealized —
— AMERICAN RLTY CAP TR INC 0.0%
Value ($000) $6,051 Shares 524,344 Est. Cost $10.96 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $5,972 Shares 230,300 Est. Cost $29.11 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,880 Shares 389,140 Est. Cost $17.26 Unrealized —
— WHITING USA TR II 0.0%
Value ($000) $5,749 Shares 375,000 Est. Cost $19.15 Unrealized —
— PROLOGIS 0.0%
Value ($000) $5,575 Shares 5,575,000 Est. Cost $1.00 Unrealized —
— DOLE FOOD CO INC NEW 0.0%
Value ($000) $5,334 Shares 465,000 Est. Cost $11.21 Unrealized —
— DOLE FOOD CO INC NEW 0.0%
Value ($000) $5,334 Shares 465,000 Est. Cost $11.21 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,282 Shares 100,926 Est. Cost $52.34 Unrealized —
— LIMITED BRANDS INC 0.0%
Value ($000) $5,115 Shares 108,700 Est. Cost $48.18 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5,082 Shares 314,885 Est. Cost $16.14 Unrealized —
— TIME WARNER TELECOM INC 0.0%
Value ($000) $5,033 Shares 3,679,000 Est. Cost $1.38 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5,028 Shares 158,975 Est. Cost $49.61 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $4,964 Shares 416,786 Est. Cost $11.83 Unrealized —
— HECKMANN CORP 0.0%
Value ($000) $4,951 Shares 1,228,489 Est. Cost $4.13 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $4,895 Shares 4,243,000 Est. Cost $1.16 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $4,823 Shares 129,844 Est. Cost $29.00 Unrealized —
— PLAINS EXPL& PRODTN CO 0.0%
Value ($000) $4,788 Shares 102,000 Est. Cost $39.02 Unrealized —
— BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $4,787 Shares 4,421,000 Est. Cost $1.08 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $4,621 Shares 2,393,000 Est. Cost $1.97 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $4,596 Shares 358,250 Est. Cost $20.37 Unrealized —
— COPANO ENERGY L L C 0.0%
Value ($000) $4,548 Shares 143,779 Est. Cost $35.70 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $4,534 Shares 61,831 Est. Cost $73.14 Unrealized —
— UNISYS CORP 0.0%
Value ($000) $4,488 Shares 84,976 Est. Cost $61.39 Unrealized —
— GEORGIA GULF CORP 0.0%
Value ($000) $4,458 Shares 108,000 Est. Cost $39.25 Unrealized —
— TELUS CORP 0.0%
Value ($000) $4,417 Shares 67,806 Est. Cost $57.50 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,386 Shares 324,858 Est. Cost $15.03 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4,298 Shares 857,872 Est. Cost $7.66 Unrealized —
— ROBBINS & MYERS INC 0.0%
Value ($000) $4,245 Shares 71,400 Est. Cost $51.13 Unrealized —
— KAYAK SOFTWARE CORP 0.0%
Value ($000) $4,168 Shares 104,935 Est. Cost $39.72 Unrealized —
— HECKMANN CORP 0.0%
Value ($000) $4,103 Shares 1,018,100 Est. Cost $4.13 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $4,047 Shares 100,000 Est. Cost $51.57 Unrealized —
— FOCUS MEDIA HLDG LTD 0.0%
Value ($000) $4,046 Shares 157,600 Est. Cost $25.12 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $3,870 Shares 126,234 Est. Cost $30.74 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $3,780 Shares 2,000,000 Est. Cost $1.75 Unrealized —
— TITANIUM METALS CORP 0.0%
Value ($000) $3,777 Shares 228,785 Est. Cost $12.81 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,670 Shares 95,400 Est. Cost $34.32 Unrealized -4.4%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $3,593 Shares 818,400 Est. Cost $3.68 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3,461 Shares 282,264 Est. Cost $19.59 Unrealized —
— HEINZ H J CO 0.0%
Value ($000) $3,443 Shares 59,700 Est. Cost $54.15 Unrealized —
— DOLLAR FINL CORP 0.0%
Value ($000) $3,400 Shares 3,400,000 Est. Cost $1.08 Unrealized —
— CNH GLOBAL N V 0.0%
Value ($000) $3,376 Shares 83,800 Est. Cost $40.37 Unrealized —
— TEAVANA HLDGS INC 0.0%
Value ($000) $3,362 Shares 216,917 Est. Cost $15.50 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $3,317 Shares 608,599 Est. Cost $1.19 Unrealized +466.1%
— MCMORAN EXPLORATION CO 0.0%
Value ($000) $3,311 Shares 206,300 Est. Cost $13.45 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,306 Shares 218,820 Est. Cost $17.26 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $3,293 Shares 298,030 Est. Cost $11.42 Unrealized —
— SIMCERE PHARMACEUTICAL GROUP 0.0%
Value ($000) $3,288 Shares 408,976 Est. Cost $9.44 Unrealized —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,261 Shares 1,768,000 Est. Cost $1.84 Unrealized —
— SAUER-DANFOSS INC 0.0%
Value ($000) $3,207 Shares 60,078 Est. Cost $47.00 Unrealized —
ASMIY ASM INTL N V 0.0%
Value ($000) $3,184 Shares 87,764 Est. Cost $36.28 Unrealized —
— CELL THERAPEUTICS INC 0.0%
Value ($000) $3,180 Shares 2,446,100 Est. Cost $1.42 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,159 Shares 403,994 Est. Cost $7.68 Unrealized —
— RALCORP HLDGS INC NEW 0.0%
Value ($000) $3,141 Shares 35,043 Est. Cost $72.74 Unrealized —
— PSS WORLD MED INC 0.0%
Value ($000) $3,139 Shares 108,700 Est. Cost $25.19 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $3,054 Shares 695,600 Est. Cost $3.68 Unrealized —
— SANDRIDGE PERMIAN TR 0.0%
Value ($000) $3,014 Shares 177,081 Est. Cost $23.31 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $2,948 Shares 359,900 Est. Cost $1.32 Unrealized —
— CONCEPTUS INC 0.0%
Value ($000) $2,865 Shares 136,446 Est. Cost $18.82 Unrealized —
— SHAW GROUP INC 0.0%
Value ($000) $2,857 Shares 61,300 Est. Cost $42.78 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,854 Shares 2,629,000 Est. Cost $1.09 Unrealized —
— MCMORAN EXPLORATION CO 0.0%
Value ($000) $2,804 Shares 174,745 Est. Cost $13.45 Unrealized —
— BEAZER HOMES USA INC 0.0%
Value ($000) $2,796 Shares 98,100 Est. Cost $30.05 Unrealized —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $2,781 Shares 145,856 Est. Cost $19.15 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,768 Shares 204,995 Est. Cost $15.03 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,680 Shares 28,700 Est. Cost $135.27 Unrealized -93.1%
— SPARTECH CORP 0.0%
Value ($000) $2,670 Shares 294,355 Est. Cost $4.99 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $2,652 Shares 2,404,000 Est. Cost $1.10 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,646 Shares 239,900 Est. Cost $9.02 Unrealized -20.9%
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,610 Shares 250,000 Est. Cost $12.29 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,577 Shares 230,400 Est. Cost $14.54 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,544 Shares 40,000 Est. Cost $64.80 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,539 Shares 57,000 Est. Cost $44.56 Unrealized -4.3%
— CYMER INC 0.0%
Value ($000) $2,496 Shares 27,600 Est. Cost $72.94 Unrealized —
— AMERICAN REPROGRAPHICS CO 0.0%
Value ($000) $2,485 Shares 970,968 Est. Cost $4.31 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $2,436 Shares 1,526,000 Est. Cost $1.79 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $2,431 Shares 38,784 Est. Cost $62.01 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,405 Shares 90,000 Est. Cost $39.72 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,380 Shares 113,899 Est. Cost $20.90 Unrealized —
— PSS WORLD MED INC 0.0%
Value ($000) $2,348 Shares 81,300 Est. Cost $25.19 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $2,298 Shares 99,583 Est. Cost $23.08 Unrealized —
— CASCADE CORP 0.0%
Value ($000) $2,160 Shares 33,594 Est. Cost $49.87 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $2,022 Shares 23,782 Est. Cost $84.74 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $2,009 Shares 66,900 Est. Cost $22.82 Unrealized -66.6%
— MEDIA GEN INC 0.0%
Value ($000) $1,992 Shares 463,194 Est. Cost $5.14 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,976 Shares 119,700 Est. Cost $15.00 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,964 Shares 175,600 Est. Cost $14.54 Unrealized —
— SMART BALANCE INC 0.0%
Value ($000) $1,949 Shares 151,053 Est. Cost $6.61 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,891 Shares 59,132 Est. Cost $40.15 Unrealized -64.8%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $1,864 Shares 84,934 Est. Cost $21.10 Unrealized —
— FOCUS MEDIA HLDG LTD 0.0%
Value ($000) $1,819 Shares 70,851 Est. Cost $25.12 Unrealized —
— MISSION WEST PPTYS INC 0.0%
Value ($000) $1,805 Shares 198,146 Est. Cost $9.24 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,802 Shares 19,300 Est. Cost $135.27 Unrealized -93.1%
— PANASONIC CORP 0.0%
Value ($000) $1,796 Shares 295,801 Est. Cost $8.27 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,786 Shares 19,470 Est. Cost $91.73 Unrealized —
— TNS INC 0.0%
Value ($000) $1,744 Shares 84,108 Est. Cost $18.21 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,710 Shares 60,218 Est. Cost $28.77 Unrealized —
— HOT TOPIC INC 0.0%
Value ($000) $1,639 Shares 170,223 Est. Cost $9.93 Unrealized —
— HARRY WINSTON DIAMOND CORP 0.0%
Value ($000) $1,606 Shares 114,186 Est. Cost $14.03 Unrealized —
— LIBERTY GLOBAL INC 0.0%
Value ($000) $1,605 Shares 25,500 Est. Cost $59.02 Unrealized —
— COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $1,601 Shares 115,700 Est. Cost $13.90 Unrealized —
— ZWEIG FD 0.0%
Value ($000) $1,595 Shares 131,189 Est. Cost $12.66 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1,576 Shares 38,300 Est. Cost $41.94 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1,570 Shares 50,000 Est. Cost $30.21 Unrealized —
— H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $1,569 Shares 108,214 Est. Cost $13.84 Unrealized —
— RENREN INC 0.0%
Value ($000) $1,568 Shares 454,600 Est. Cost $4.82 Unrealized —
— SHAW GROUP INC 0.0%
Value ($000) $1,562 Shares 33,519 Est. Cost $42.78 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,556 Shares 115,241 Est. Cost $15.03 Unrealized —
— CYMER INC 0.0%
Value ($000) $1,555 Shares 17,200 Est. Cost $72.94 Unrealized —
— TEAVANA HLDGS INC 0.0%
Value ($000) $1,550 Shares 100,000 Est. Cost $15.50 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,523 Shares 60,000 Est. Cost $21.98 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $1,509 Shares 222,900 Est. Cost $7.63 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,492 Shares 41,500 Est. Cost $38.57 Unrealized —
— WPP PLC 0.0%
Value ($000) $1,488 Shares 20,416 Est. Cost $67.15 Unrealized —
— ROUSE PPTYS INC 0.0%
Value ($000) $1,479 Shares 87,396 Est. Cost $13.95 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,471 Shares 91,052 Est. Cost $16.16 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,471 Shares 97,500 Est. Cost $22.00 Unrealized —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $1,447 Shares 292,400 Est. Cost $4.95 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $1,431 Shares 51,556 Est. Cost $19.91 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,420 Shares 46,400 Est. Cost $27.45 Unrealized +27.3%
— NEWMONT MINING CORP 0.0%
Value ($000) $1,418 Shares 1,205,000 Est. Cost $1.19 Unrealized —
— DUFF & PHELPS CORP NEW 0.0%
Value ($000) $1,405 Shares 89,922 Est. Cost $14.18 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,403 Shares 50,000 Est. Cost $27.56 Unrealized —
— HI-TECH PHARMACAL INC 0.0%
Value ($000) $1,399 Shares 40,000 Est. Cost $32.48 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $1,398 Shares 1,346,000 Est. Cost $1.04 Unrealized —
— CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,392 Shares 65,790 Est. Cost $22.83 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,368 Shares 50,000 Est. Cost $28.52 Unrealized —
— JDA SOFTWARE GROUP INC 0.0%
Value ($000) $1,365 Shares 30,208 Est. Cost $30.24 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1,358 Shares 32,450 Est. Cost $41.85 Unrealized —
— MIPS TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 173,928 Est. Cost $6.26 Unrealized —
— SHAW GROUP INC 0.0%
Value ($000) $1,352 Shares 29,000 Est. Cost $42.78 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $1,320 Shares 646,900 Est. Cost $1.90 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $1,308 Shares 90,722 Est. Cost $15.10 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $1,296 Shares 27,396 Est. Cost $46.62 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,291 Shares 51,000 Est. Cost $20.55 Unrealized +34.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,278 Shares 24,000 Est. Cost $55.88 Unrealized +9.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,262 Shares 32,800 Est. Cost $34.32 Unrealized -4.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,260 Shares 80,439 Est. Cost $15.22 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $1,232 Shares 49,220 Est. Cost $25.03 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $1,223 Shares 830,000 Est. Cost $1.47 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,217 Shares 1,007,000 Est. Cost $1.21 Unrealized —
— SALESFORCE COM INC 0.0%
Value ($000) $1,203 Shares 601,000 Est. Cost $1.96 Unrealized —
— SUNRISE SENIOR LIVING INC 0.0%
Value ($000) $1,193 Shares 82,982 Est. Cost $10.16 Unrealized —
— LIBERTY GLOBAL INC 0.0%
Value ($000) $1,184 Shares 18,800 Est. Cost $59.02 Unrealized —
— VOLCANO CORPORATION 0.0%
Value ($000) $1,181 Shares 50,000 Est. Cost $18.66 Unrealized —
— MAP PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 75,000 Est. Cost $15.42 Unrealized —
— MAP PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 75,000 Est. Cost $15.42 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,169 Shares 30,000 Est. Cost $32.35 Unrealized -49.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,169 Shares 30,000 Est. Cost $32.35 Unrealized -49.9%
RMD RESMED INC 0.0%
Value ($000) $1,164 Shares 28,000 Est. Cost $38.70 Unrealized +3.3%
— SKULLCANDY INC 0.0%
Value ($000) $1,151 Shares 147,742 Est. Cost $14.10 Unrealized —
— OPNET TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 27,275 Est. Cost $29.66 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $1,139 Shares 1,153,000 Est. Cost $0.97 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,124 Shares 123,500 Est. Cost $7.19 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $1,113 Shares 30,000 Est. Cost $33.61 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $1,113 Shares 30,000 Est. Cost $33.61 Unrealized —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $1,110 Shares 73,577 Est. Cost $14.80 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,103 Shares 27,555 Est. Cost $39.37 Unrealized -7.7%
— PETROLEUM & RES CORP 0.0%
Value ($000) $1,049 Shares 43,866 Est. Cost $25.95 Unrealized —
— ZIPCAR INC 0.0%
Value ($000) $1,045 Shares 126,807 Est. Cost $11.98 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,042 Shares 445,391 Est. Cost $2.02 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,032 Shares 996,000 Est. Cost $1.04 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,019 Shares 42,626 Est. Cost $23.91 Unrealized —
— SKULLCANDY INC 0.0%
Value ($000) $1,013 Shares 130,000 Est. Cost $14.10 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,009 Shares 41,510 Est. Cost $24.14 Unrealized -0.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $982 Shares 60,900 Est. Cost $16.06 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $967 Shares 52,100 Est. Cost $15.81 Unrealized —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $957 Shares 56,015 Est. Cost $17.70 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $956 Shares 38,326 Est. Cost $24.17 Unrealized -46.4%
— MAP PHARMACEUTICALS INC 0.0%
Value ($000) $950 Shares 60,708 Est. Cost $15.42 Unrealized —
— D R HORTON INC 0.0%
Value ($000) $948 Shares 599,000 Est. Cost $1.64 Unrealized —
— OBAGI MEDICAL PRODUCTS INC 0.0%
Value ($000) $945 Shares 69,531 Est. Cost $14.12 Unrealized —
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $943 Shares 89,700 Est. Cost $11.11 Unrealized —
— EBIX INC 0.0%
Value ($000) $938 Shares 58,200 Est. Cost $18.62 Unrealized —
— WEBSENSE INC 0.0%
Value ($000) $933 Shares 62,078 Est. Cost $20.58 Unrealized —
— ARVINMERITOR INC 0.0%
Value ($000) $933 Shares 1,000,000 Est. Cost $0.89 Unrealized —
— APACHE CORP 0.0%
Value ($000) $924 Shares 20,227 Est. Cost $45.68 Unrealized —
— PHOTOMEDEX INC 0.0%
Value ($000) $920 Shares 63,340 Est. Cost $14.52 Unrealized —
— C&J ENERGY SVCS INC 0.0%
Value ($000) $920 Shares 42,900 Est. Cost $19.44 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $914 Shares 291,210 Est. Cost $2.06 Unrealized +81.0%
— BLACKROCK S&P QLTY RK EQ MD 0.0%
Value ($000) $912 Shares 74,474 Est. Cost $12.96 Unrealized —
— FOSSIL INC 0.0%
Value ($000) $903 Shares 9,700 Est. Cost $131.98 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $896 Shares 15,470 Est. Cost $54.77 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value ($000) $888 Shares 667,478 Est. Cost $2.57 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $874 Shares 22,500 Est. Cost $38.03 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $866 Shares 31,200 Est. Cost $41.12 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $850 Shares 883,000 Est. Cost $0.96 Unrealized —
— CARIBOU COFFEE INC 0.0%
Value ($000) $841 Shares 51,918 Est. Cost $14.45 Unrealized —
— SCHIFF NUTRITION INTL INC 0.0%
Value ($000) $838 Shares 19,964 Est. Cost $41.98 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $835 Shares 29,793 Est. Cost $27.47 Unrealized —
— COMERICA INC 0.0%
Value ($000) $827 Shares 100,282 Est. Cost $8.41 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $820 Shares 22,936 Est. Cost $33.79 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $817 Shares 23,000 Est. Cost $36.21 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $811 Shares 28,937 Est. Cost $25.02 Unrealized +1.7%
MVV PROSHARES TR 0.0%
Value ($000) $785 Shares 10,606 Est. Cost $68.97 Unrealized —
— BIOMIMETIC THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 107,702 Est. Cost $2.61 Unrealized —
— GAFISA S A 0.0%
Value ($000) $756 Shares 162,610 Est. Cost $4.62 Unrealized —
— DEVRY INC DEL 0.0%
Value ($000) $745 Shares 31,400 Est. Cost $27.85 Unrealized —
— MEMC ELECTR MATLS INC 0.0%
Value ($000) $743 Shares 231,500 Est. Cost $2.91 Unrealized —
— JAMES RIVER COAL CO 0.0%
Value ($000) $738 Shares 230,052 Est. Cost $3.17 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $736 Shares 13,900 Est. Cost $51.43 Unrealized —
— DIAMOND HILL FINL TRNDS FD I 0.0%
Value ($000) $733 Shares 64,060 Est. Cost $10.81 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $732 Shares 29,571 Est. Cost $24.69 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $730 Shares 38,452 Est. Cost $18.98 Unrealized -23.8%
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $726 Shares 12,763 Est. Cost $55.98 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $715 Shares 19,191 Est. Cost $35.17 Unrealized -31.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $714 Shares 31,581 Est. Cost $21.71 Unrealized —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 117,467 Est. Cost $6.06 Unrealized —
— ZALE CORP NEW 0.0%
Value ($000) $700 Shares 170,311 Est. Cost $3.47 Unrealized —
— JAMES RIVER COAL CO 0.0%
Value ($000) $696 Shares 216,900 Est. Cost $3.17 Unrealized —
— INTEL CORP 0.0%
Value ($000) $686 Shares 585,000 Est. Cost $1.17 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $685 Shares 30,818 Est. Cost $22.23 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $669 Shares 27,000 Est. Cost $24.78 Unrealized —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $661 Shares 32,718 Est. Cost $19.31 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $641 Shares 41,000 Est. Cost $22.08 Unrealized —
— KOREA EQUITY FD INC 0.0%
Value ($000) $637 Shares 69,100 Est. Cost $9.74 Unrealized —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $634 Shares 30,725 Est. Cost $20.63 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $633 Shares 34,698 Est. Cost $16.85 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 24,800 Est. Cost $21.98 Unrealized —
— NEXEN INC 0.0%
Value ($000) $628 Shares 23,300 Est. Cost $23.85 Unrealized —
— SEABRIGHT HOLDINGS INC 0.0%
Value ($000) $616 Shares 55,671 Est. Cost $9.00 Unrealized —
— FOSSIL INC 0.0%
Value ($000) $614 Shares 6,600 Est. Cost $131.98 Unrealized —
— TITANIUM METALS CORP 0.0%
Value ($000) $606 Shares 36,700 Est. Cost $12.81 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $588 Shares 23,523 Est. Cost $25.00 Unrealized —
— VANGUARD HEALTH SYS INC 0.0%
Value ($000) $582 Shares 47,530 Est. Cost $11.07 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $580 Shares 26,224 Est. Cost $22.12 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $579 Shares 12,004 Est. Cost $46.99 Unrealized —
— TRUE RELIGION APPAREL INC 0.0%
Value ($000) $572 Shares 22,500 Est. Cost $27.45 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $569 Shares 33,321 Est. Cost $17.08 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $567 Shares 38,014 Est. Cost $16.12 Unrealized -79.0%
IDU ISHARES TR 0.0%
Value ($000) $564 Shares 6,527 Est. Cost $86.25 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $564 Shares 45,000 Est. Cost $10.66 Unrealized —
— DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $554 Shares 27,692 Est. Cost $20.01 Unrealized —
— GEORGIA GULF CORP 0.0%
Value ($000) $553 Shares 13,400 Est. Cost $39.25 Unrealized —
— ALBANY INTL CORP 0.0%
Value ($000) $543 Shares 547,000 Est. Cost $0.96 Unrealized —
— METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $540 Shares 54,300 Est. Cost $9.24 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $526 Shares 19,766 Est. Cost $26.61 Unrealized —
— K-SWISS INC 0.0%
Value ($000) $525 Shares 156,193 Est. Cost $3.32 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $523 Shares 22,740 Est. Cost $23.00 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $500 Shares 7,300 Est. Cost $125.07 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $498 Shares 11,324 Est. Cost $42.30 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $495 Shares 19,500 Est. Cost $20.49 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $494 Shares 26,600 Est. Cost $15.81 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $492 Shares 4,500 Est. Cost $130.47 Unrealized —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $463 Shares 1,016,000 Est. Cost $0.63 Unrealized —
— JAGUAR MNG INC 0.0%
Value ($000) $462 Shares 731,949 Est. Cost $1.05 Unrealized —
— ANGLOGOLD ASHANTI HLDGS FIN 0.0%
Value ($000) $446 Shares 11,946 Est. Cost $37.33 Unrealized —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 73,400 Est. Cost $6.06 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $441 Shares 81,598 Est. Cost $5.73 Unrealized —
— QUALITY DISTR INC FLA 0.0%
Value ($000) $438 Shares 72,921 Est. Cost $9.47 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $436 Shares 24,000 Est. Cost $16.93 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $433 Shares 8,100 Est. Cost $52.23 Unrealized +5.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $432 Shares 5,800 Est. Cost $64.78 Unrealized +37.3%
— MEMC ELECTR MATLS INC 0.0%
Value ($000) $430 Shares 133,757 Est. Cost $2.91 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $428 Shares 222,800 Est. Cost $2.58 Unrealized —
— PENDRELL CORP 0.0%
Value ($000) $427 Shares 336,567 Est. Cost $1.31 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $424 Shares 18,822 Est. Cost $22.53 Unrealized —
— CORONADO BIOSCIENCES INC 0.0%
Value ($000) $424 Shares 93,867 Est. Cost $5.08 Unrealized —
— MASTEC INC 0.0%
Value ($000) $423 Shares 250,000 Est. Cost $1.44 Unrealized —
— WEST COAST BANCORP ORE NEW 0.0%
Value ($000) $422 Shares 19,066 Est. Cost $19.19 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $422 Shares 11,204 Est. Cost $40.24 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $419 Shares 18,546 Est. Cost $22.59 Unrealized —
— SABA SOFTWARE INC 0.0%
Value ($000) $419 Shares 47,940 Est. Cost $9.82 Unrealized —
— PARKERVISION INC 0.0%
Value ($000) $419 Shares 206,524 Est. Cost $2.38 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $418 Shares 5,000 Est. Cost $93.37 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $416 Shares 15,000 Est. Cost $19.91 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $416 Shares 15,000 Est. Cost $19.91 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $412 Shares 8,396 Est. Cost $45.53 Unrealized +41.1%
— PHH CORP 0.0%
Value ($000) $410 Shares 18,000 Est. Cost $19.20 Unrealized —
— HFF INC 0.0%
Value ($000) $409 Shares 27,446 Est. Cost $16.29 Unrealized —
— ORIENTAL FINL GROUP INC 0.0%
Value ($000) $407 Shares 30,483 Est. Cost $11.24 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $404 Shares 199,000 Est. Cost $1.78 Unrealized —
— BLUEGREEN CORP 0.0%
Value ($000) $403 Shares 42,924 Est. Cost $4.74 Unrealized —
— ISHARES TR 0.0%
Value ($000) $395 Shares 7,597 Est. Cost $53.17 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $392 Shares 41,860 Est. Cost $8.34 Unrealized —
— EPOCH HOLDING CORP 0.0%
Value ($000) $391 Shares 14,011 Est. Cost $23.43 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $385 Shares 13,209 Est. Cost $30.91 Unrealized —
— COMVERSE TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 99,074 Est. Cost $6.08 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $378 Shares 88,256 Est. Cost $4.28 Unrealized —
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $377 Shares 110,981 Est. Cost $6.28 Unrealized -69.0%
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $376 Shares 110,700 Est. Cost $6.28 Unrealized -69.0%
CMF ISHARES TR 0.0%
Value ($000) $372 Shares 3,225 Est. Cost $112.56 Unrealized —
— CIENA CORP 0.0%
Value ($000) $357 Shares 414,000 Est. Cost $0.88 Unrealized —
— ATLAS ENERGY LP 0.0%
Value ($000) $354 Shares 10,200 Est. Cost $32.80 Unrealized —
— CENTRAL EUROPEAN DIST CORP 0.0%
Value ($000) $351 Shares 161,963 Est. Cost $2.72 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $348 Shares 341,000 Est. Cost $1.09 Unrealized —
— NEENAH PAPER INC 0.0%
Value ($000) $347 Shares 12,172 Est. Cost $28.48 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $345 Shares 13,600 Est. Cost $20.49 Unrealized —
— CROSS A T CO 0.0%
Value ($000) $337 Shares 31,220 Est. Cost $10.17 Unrealized —
— COVENTRY HEALTH CARE INC 0.0%
Value ($000) $336 Shares 7,500 Est. Cost $42.42 Unrealized —
— JAMBA INC 0.0%
Value ($000) $331 Shares 147,931 Est. Cost $2.21 Unrealized —
— ROYCE VALUE TR INC 0.0%
Value ($000) $328 Shares 24,423 Est. Cost $13.25 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $327 Shares 45,043 Est. Cost $7.78 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $326 Shares 5,119 Est. Cost $63.68 Unrealized —
— PIMCO ETF TR 0.0%
Value ($000) $324 Shares 6,380 Est. Cost $51.01 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $320 Shares 39,698 Est. Cost $8.18 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $319 Shares 5,700 Est. Cost $60.10 Unrealized -79.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $319 Shares 7,600 Est. Cost $43.13 Unrealized +7.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $317 Shares 3,000 Est. Cost $106.54 Unrealized -39.9%
— NUVASIVE INC 0.0%
Value ($000) $311 Shares 355,000 Est. Cost $0.86 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $308 Shares 18,751 Est. Cost $18.93 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $305 Shares 13,819 Est. Cost $22.34 Unrealized —
— RAMBUS INC DEL 0.0%
Value ($000) $305 Shares 305,000 Est. Cost $1.00 Unrealized —
— SYNERGETICS USA INC 0.0%
Value ($000) $294 Shares 61,184 Est. Cost $5.09 Unrealized —
— WISDOMTREE TRUST 0.0%
Value ($000) $292 Shares 4,226 Est. Cost $69.10 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $291 Shares 6,790 Est. Cost $42.86 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $289 Shares 11,529 Est. Cost $29.11 Unrealized -23.5%
— OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $287 Shares 150,000 Est. Cost $3.33 Unrealized —
— TRUE RELIGION APPAREL INC 0.0%
Value ($000) $287 Shares 11,300 Est. Cost $27.45 Unrealized —
— ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $286 Shares 72,993 Est. Cost $3.92 Unrealized —
— CITIZENS REPUBLIC BANCORP IN 0.0%
Value ($000) $286 Shares 15,071 Est. Cost $19.35 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $284 Shares 11,168 Est. Cost $25.43 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $282 Shares 20,440 Est. Cost $10.93 Unrealized +59.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 39,700 Est. Cost $6.26 Unrealized +28.1%
— NATIONAL BK GREECE S A 0.0%
Value ($000) $279 Shares 156,048 Est. Cost $2.55 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $279 Shares 33,490 Est. Cost $8.28 Unrealized —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $277 Shares 16,827 Est. Cost $16.46 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $276 Shares 243,000 Est. Cost $1.14 Unrealized —
— MAKO SURGICAL CORP 0.0%
Value ($000) $276 Shares 21,500 Est. Cost $26.17 Unrealized —
— PALOMAR MED TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 29,875 Est. Cost $9.06 Unrealized —
— YM BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 95,580 Est. Cost $1.86 Unrealized —
— TELLABS INC 0.0%
Value ($000) $271 Shares 118,800 Est. Cost $2.44 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $268 Shares 100,000 Est. Cost $3.25 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value ($000) $265 Shares 13,407 Est. Cost $15.25 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $263 Shares 40,000 Est. Cost $6.75 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $258 Shares 14,822 Est. Cost $17.41 Unrealized -66.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $258 Shares 155,662 Est. Cost $1.63 Unrealized +58.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $253 Shares 5,900 Est. Cost $38.22 Unrealized -27.5%
— NATIONAL WESTMINSTER BK PLC 0.0%
Value ($000) $248 Shares 9,996 Est. Cost $24.81 Unrealized —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 8,600 Est. Cost $29.42 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $245 Shares 13,621 Est. Cost $17.97 Unrealized —
— NFJ DIVID INT & PREM STRTGY 0.0%
Value ($000) $242 Shares 15,535 Est. Cost $17.48 Unrealized —
— 7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $241 Shares 20,000 Est. Cost $11.49 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $240 Shares 38,006 Est. Cost $6.60 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $238 Shares 7,400 Est. Cost $33.94 Unrealized —
— AMERICAN DG ENERGY INC 0.0%
Value ($000) $238 Shares 102,823 Est. Cost $2.28 Unrealized —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $238 Shares 7,201 Est. Cost $33.05 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $238 Shares 2,398 Est. Cost $99.25 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $237 Shares 11,109 Est. Cost $19.15 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $237 Shares 5,600 Est. Cost $44.51 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $232 Shares 3,602 Est. Cost $64.41 Unrealized —
— HUDSON CITY BANCORP 0.0%
Value ($000) $231 Shares 28,400 Est. Cost $7.05 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $230 Shares 14,925 Est. Cost $25.10 Unrealized -60.7%
— GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $230 Shares 13,786 Est. Cost $17.12 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $228 Shares 5,482 Est. Cost $41.59 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $227 Shares 15,840 Est. Cost $14.33 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $226 Shares 6,317 Est. Cost $33.75 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $225 Shares 12,772 Est. Cost $19.19 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $225 Shares 8,910 Est. Cost $25.25 Unrealized —
— MEMC ELECTR MATLS INC 0.0%
Value ($000) $224 Shares 69,700 Est. Cost $2.91 Unrealized —
— BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $222 Shares 21,625 Est. Cost $12.04 Unrealized —
— HICKORY TECH CORP 0.0%
Value ($000) $219 Shares 22,461 Est. Cost $9.75 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value ($000) $218 Shares 15,319 Est. Cost $27.35 Unrealized —
— OMNICOM GROUP INC 0.0%
Value ($000) $217 Shares 203,000 Est. Cost $1.08 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $215 Shares 4,500 Est. Cost $39.81 Unrealized -0.6%
— ICG GROUP INC 0.0%
Value ($000) $215 Shares 18,792 Est. Cost $8.96 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $21.30 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $213 Shares 14,417 Est. Cost $17.93 Unrealized —
— MIPS TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 26,900 Est. Cost $6.26 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $209 Shares 8,604 Est. Cost $24.94 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $207 Shares 30,116 Est. Cost $8.88 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $137.01 Unrealized +7.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $203 Shares 199,000 Est. Cost $1.03 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $202 Shares 21,418 Est. Cost $9.41 Unrealized —
— HERITAGE OAKS BANCORP 0.0%
Value ($000) $201 Shares 34,689 Est. Cost $5.58 Unrealized —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $201 Shares 52,235 Est. Cost $5.92 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $0.99 Unrealized —
— TITANIUM METALS CORP 0.0%
Value ($000) $196 Shares 11,900 Est. Cost $12.81 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $193 Shares 192,000 Est. Cost $1.01 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $189 Shares 10,600 Est. Cost $16.05 Unrealized —
— POWERWAVE TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 4,330,000 Est. Cost $0.05 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $189 Shares 10,551 Est. Cost $17.28 Unrealized —
— DELCATH SYS INC 0.0%
Value ($000) $187 Shares 152,024 Est. Cost $1.59 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $183 Shares 40,009 Est. Cost $4.12 Unrealized +23.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $181 Shares 12,645 Est. Cost $16.36 Unrealized +7.3%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $180 Shares 13,356 Est. Cost $13.39 Unrealized —
— ONLINE RES CORP 0.0%
Value ($000) $179 Shares 79,037 Est. Cost $2.85 Unrealized —
— HYDROGENICS CORP NEW 0.0%
Value ($000) $179 Shares 26,449 Est. Cost $5.82 Unrealized —
— COLDWATER CREEK INC 0.0%
Value ($000) $176 Shares 36,646 Est. Cost $4.80 Unrealized —
— ASSET ACCEP CAP CORP 0.0%
Value ($000) $174 Shares 38,750 Est. Cost $6.11 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $172 Shares 1,600 Est. Cost $104.15 Unrealized —
— ENERGYSOLUTIONS INC 0.0%
Value ($000) $170 Shares 54,436 Est. Cost $4.57 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 20,900 Est. Cost $12.28 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $163 Shares 31,500 Est. Cost $4.92 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $160 Shares 30,295 Est. Cost $2.65 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $159 Shares 8,200 Est. Cost $23.70 Unrealized —
— OUTDOOR CHANNEL HLDGS INC 0.0%
Value ($000) $157 Shares 20,617 Est. Cost $7.32 Unrealized —
FN FABRINET 0.0%
Value ($000) $156 Shares 11,883 Est. Cost $14.69 Unrealized -4.6%
— ROMA FINANCIAL CORP 0.0%
Value ($000) $155 Shares 10,272 Est. Cost $9.41 Unrealized —
— SHANDA GAMES LTD 0.0%
Value ($000) $151 Shares 49,800 Est. Cost $4.06 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $31.34 Unrealized -59.6%
— AURIZON MINES LTD 0.0%
Value ($000) $145 Shares 41,578 Est. Cost $4.54 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $11.88 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $62.42 Unrealized —
— BIOFUEL ENERGY CORP 0.0%
Value ($000) $144 Shares 39,153 Est. Cost $5.07 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $139 Shares 29,872 Est. Cost $4.46 Unrealized —
— DEUTSCHE BK AG LONDON 0.0%
Value ($000) $139 Shares 13,555 Est. Cost $10.25 Unrealized —
— TANGOE INC 0.0%
Value ($000) $138 Shares 11,644 Est. Cost $21.29 Unrealized —
— EXIDE TECHNOLOGIES 0.0%
Value ($000) $137 Shares 39,949 Est. Cost $3.13 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $132 Shares 10,014 Est. Cost $13.18 Unrealized +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 18,394 Est. Cost $9.50 Unrealized -38.0%
— CUTERA INC 0.0%
Value ($000) $132 Shares 14,646 Est. Cost $8.54 Unrealized —
— ZAGG INC 0.0%
Value ($000) $130 Shares 17,691 Est. Cost $10.63 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $129 Shares 74,302 Est. Cost $4.28 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $129 Shares 11,678 Est. Cost $9.90 Unrealized -32.4%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $128 Shares 10,835 Est. Cost $11.56 Unrealized —
— 7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $11.49 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $121 Shares 10,546 Est. Cost $11.47 Unrealized -35.1%
— LEAP WIRELESS INTL INC 0.0%
Value ($000) $120 Shares 18,000 Est. Cost $6.52 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value ($000) $120 Shares 21,687 Est. Cost $5.07 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $64.78 Unrealized +37.3%
— CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $118 Shares 11,228 Est. Cost $9.83 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $118 Shares 10,659 Est. Cost $10.22 Unrealized —
— QUICKSILVER RESOURCES INC 0.0%
Value ($000) $117 Shares 41,000 Est. Cost $4.85 Unrealized —
— YONGYE INTL INC 0.0%
Value ($000) $117 Shares 20,000 Est. Cost $9.90 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $117 Shares 14,185 Est. Cost $8.25 Unrealized +8.2%
— TESCO CORP 0.0%
Value ($000) $116 Shares 10,192 Est. Cost $12.85 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $116 Shares 9,700 Est. Cost $11.83 Unrealized —
— HEALTHWAYS INC 0.0%
Value ($000) $115 Shares 10,788 Est. Cost $8.56 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $113 Shares 13,215 Est. Cost $8.16 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $112 Shares 66,000 Est. Cost $1.70 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $108 Shares 13,301 Est. Cost $9.29 Unrealized -44.1%
— RICHMONT MINES INC 0.0%
Value ($000) $106 Shares 35,300 Est. Cost $4.17 Unrealized —
— ONCOTHYREON INC 0.0%
Value ($000) $106 Shares 55,000 Est. Cost $3.84 Unrealized —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $104 Shares 56,784 Est. Cost $1.53 Unrealized +16.6%
— VICAL INC 0.0%
Value ($000) $103 Shares 35,300 Est. Cost $3.89 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $102 Shares 13,967 Est. Cost $7.30 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $101 Shares 14,586 Est. Cost $6.92 Unrealized +25.8%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $99.00 Unrealized —
— AIRGAS INC 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $88.73 Unrealized —
— DSW INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $66.97 Unrealized —
— POWERWAVE TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 311,079 Est. Cost $2.05 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $96 Shares 14,700 Est. Cost $9.34 Unrealized —
— DEX ONE CORP 0.0%
Value ($000) $96 Shares 60,712 Est. Cost $1.42 Unrealized —
— SHANDA GAMES LTD 0.0%
Value ($000) $94 Shares 31,000 Est. Cost $4.06 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $93 Shares 11,960 Est. Cost $7.78 Unrealized —
— MASSEY ENERGY CO 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.90 Unrealized —
— JAMES RIVER COAL CO 0.0%
Value ($000) $91 Shares 28,500 Est. Cost $3.17 Unrealized —
— SYCAMORE NETWORKS INC 0.0%
Value ($000) $90 Shares 39,991 Est. Cost $15.25 Unrealized —
— CIENA CORP 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $56.41 Unrealized —
— CRESCENT FINL BANCSHARES INC 0.0%
Value ($000) $85 Shares 18,547 Est. Cost $4.58 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 10,313 Est. Cost $5.57 Unrealized —
— NEXEN INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $23.85 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $80 Shares 23,600 Est. Cost $6.08 Unrealized +13.1%
— SOTHEBYS 0.0%
Value ($000) $79 Shares 73,000 Est. Cost $1.11 Unrealized —
— MIDWAY GOLD CORP 0.0%
Value ($000) $79 Shares 56,591 Est. Cost $1.40 Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $74 Shares 63,477 Est. Cost $1.17 Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $73 Shares 62,700 Est. Cost $1.17 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $72 Shares 11,424 Est. Cost $4.57 Unrealized +83.9%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 114,516 Est. Cost $0.62 Unrealized —
— LUBYS INC 0.0%
Value ($000) $70 Shares 10,533 Est. Cost $6.24 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 49,124 Est. Cost $2.52 Unrealized -28.6%
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $70 Shares 600 Est. Cost $93.48 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $69 Shares 35,700 Est. Cost $2.82 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $65 Shares 12,494 Est. Cost $4.78 Unrealized —
— PGT INC 0.0%
Value ($000) $64 Shares 14,120 Est. Cost $4.53 Unrealized —
— ARTIO GLOBAL INVS INC 0.0%
Value ($000) $57 Shares 30,096 Est. Cost $3.10 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $60.10 Unrealized -79.1%
— FRONTLINE LTD 0.0%
Value ($000) $56 Shares 17,300 Est. Cost $2.94 Unrealized —
— GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $55 Shares 10,103 Est. Cost $5.21 Unrealized —
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $53.20 Unrealized —
— NASH FINCH CO 0.0%
Value ($000) $53 Shares 115,000 Est. Cost $0.47 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $53 Shares 16,400 Est. Cost $2.94 Unrealized —
— SEACOAST BKG CORP FLA 0.0%
Value ($000) $52 Shares 32,330 Est. Cost $1.72 Unrealized —
— SOLTA MED INC 0.0%
Value ($000) $52 Shares 19,534 Est. Cost $3.05 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $52 Shares 41,000 Est. Cost $1.27 Unrealized —
— AAR CORP 0.0%
Value ($000) $51 Shares 51,000 Est. Cost $0.98 Unrealized —
— CASUAL MALE RETAIL GRP INC 0.0%
Value ($000) $51 Shares 12,240 Est. Cost $3.63 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $50 Shares 700 Est. Cost $67.43 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $49 Shares 18,230 Est. Cost $3.49 Unrealized —
— COVENTRY HEALTH CARE INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $42.42 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $39.81 Unrealized -0.6%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $16.05 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $48 Shares 149,482 Est. Cost $0.44 Unrealized —
— GOLD RESV INC 0.0%
Value ($000) $48 Shares 14,390 Est. Cost $3.49 Unrealized —
— TELECOMMUNICATION SYS INC 0.0%
Value ($000) $45 Shares 18,018 Est. Cost $1.90 Unrealized —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $45 Shares 38,000 Est. Cost $1.05 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $45 Shares 23,069 Est. Cost $2.09 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $64.87 Unrealized —
— TOWERSTREAM CORP 0.0%
Value ($000) $44 Shares 13,509 Est. Cost $4.50 Unrealized —
— KIT DIGITAL INC 0.0%
Value ($000) $44 Shares 91,300 Est. Cost $6.30 Unrealized —
— FBR & CO 0.0%
Value ($000) $44 Shares 11,284 Est. Cost $2.83 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 31,000 Est. Cost $1.43 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $43 Shares 44,000 Est. Cost $0.98 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $42 Shares 11,922 Est. Cost $3.51 Unrealized —
— AMERICAN GREETINGS CORP 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $14.96 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $41 Shares 900 Est. Cost $48.51 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $41 Shares 800 Est. Cost $49.49 Unrealized +22.9%
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $11.83 Unrealized —
— WMS INDS INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $25.33 Unrealized —
— THQ INC 0.0%
Value ($000) $39 Shares 134,853 Est. Cost $1.25 Unrealized —
— CAMELOT INFORMATION SYS INC 0.0%
Value ($000) $38 Shares 37,659 Est. Cost $1.01 Unrealized —
— GRAMERCY CAP CORP 0.0%
Value ($000) $38 Shares 12,887 Est. Cost $2.50 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $32.30 Unrealized -0.7%
— CYTOKINETICS INC 0.0%
Value ($000) $37 Shares 56,132 Est. Cost $1.15 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
— SEALY CORP 0.0%
Value ($000) $36 Shares 16,678 Est. Cost $1.89 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $36 Shares 36,000 Est. Cost $1.00 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $36 Shares 36,000 Est. Cost $1.00 Unrealized —
— PULSE ELECTRONICS CORP 0.0%
Value ($000) $34 Shares 110,643 Est. Cost $2.00 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $26.97 Unrealized —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $34 Shares 11,706 Est. Cost $3.37 Unrealized —
— LODGENET INTERACTIVE CORP 0.0%
Value ($000) $34 Shares 660,503 Est. Cost $3.50 Unrealized —
— PROLOGIS 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.97 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 12,685 Est. Cost $3.27 Unrealized -25.0%
— ALERE INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $23.02 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $57.58 Unrealized -3.2%
— GREAT BASIN GOLD LTD 0.0%
Value ($000) $33 Shares 1,107,918 Est. Cost $0.68 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $38.16 Unrealized -24.2%
— HOLOGIC INC 0.0%
Value ($000) $31 Shares 28,000 Est. Cost $1.12 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.49 Unrealized +22.9%
— MFA FINANCIAL INC 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $7.49 Unrealized —
— GMX RES INC 0.0%
Value ($000) $30 Shares 59,178 Est. Cost $1.27 Unrealized —
— BLUELINX HLDGS INC 0.0%
Value ($000) $29 Shares 10,217 Est. Cost $2.35 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $1.00 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $28 Shares 19,000 Est. Cost $1.35 Unrealized —
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $28 Shares 8,200 Est. Cost $6.28 Unrealized -69.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $29.20 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $28 Shares 8,300 Est. Cost $6.08 Unrealized +13.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 9,900 Est. Cost $2.45 Unrealized —
— PROLOGIS 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $1.00 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $27 Shares 550 Est. Cost $41.50 Unrealized +55.5%
— COGENT COMM GROUP INC 0.0%
Value ($000) $26 Shares 27,000 Est. Cost $0.91 Unrealized —
— ALPHATEC HOLDINGS INC 0.0%
Value ($000) $26 Shares 15,542 Est. Cost $2.07 Unrealized —
— DORAL FINL CORP 0.0%
Value ($000) $26 Shares 35,794 Est. Cost $1.50 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value ($000) $26 Shares 11,724 Est. Cost $1.64 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $11.95 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $25 Shares 14,546 Est. Cost $3.42 Unrealized -27.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $31.34 Unrealized -59.6%
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 13,589 Est. Cost $1.31 Unrealized —
— CROWN MEDIA HLDGS INC 0.0%
Value ($000) $24 Shares 12,984 Est. Cost $1.59 Unrealized —
— QUEST RARE MINERALS LTD 0.0%
Value ($000) $23 Shares 21,600 Est. Cost $1.06 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $22.55 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $23 Shares 600 Est. Cost $40.06 Unrealized —
CMFO CHINA MARINE FOOD GROUP LTD 0.0%
Value ($000) $22 Shares 27,241 Est. Cost $1.07 Unrealized -21.5%
— JAGUAR MNG INC 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.92 Unrealized —
— ALERE INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $23.02 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.25 Unrealized —
— CHINA NEW BORUN CORP 0.0%
Value ($000) $20 Shares 12,909 Est. Cost $2.32 Unrealized —
— WMS INDS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $25.33 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.48 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $17 Shares 6,900 Est. Cost $2.35 Unrealized —
— BEMIS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.92 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $12.15 Unrealized —
— IVANHOE ENERGY INC 0.0%
Value ($000) $17 Shares 24,233 Est. Cost $1.01 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $22.08 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.68 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.50 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $15 Shares 600 Est. Cost $20.70 Unrealized -10.4%
— STILLWATER MNG CO 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $15 Shares 12,460 Est. Cost $1.67 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.97 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.59 Unrealized -49.1%
— AMEDISYS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $13.56 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $14 Shares 33,084 Est. Cost $0.43 Unrealized —
— ATLAS ENERGY LP 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.80 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $26.08 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.72 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $13 Shares 900 Est. Cost $13.60 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $12.62 Unrealized —
— COLUMBIA LABS INC 0.0%
Value ($000) $13 Shares 19,940 Est. Cost $0.70 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $28.47 Unrealized —
RES RPC INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.06 Unrealized +1.9%
— LONE PINE RES INC 0.0%
Value ($000) $12 Shares 9,882 Est. Cost $6.50 Unrealized —
— MIPS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $6.26 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $41.50 Unrealized +55.5%
— NOVAGOLD RES INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized —
— QKL STORES INC 0.0%
Value ($000) $10 Shares 15,003 Est. Cost $1.58 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.24 Unrealized —
— BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.16 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $9 Shares 29,830 Est. Cost $0.54 Unrealized —
— HYPERDYNAMICS CORP 0.0%
Value ($000) $9 Shares 14,980 Est. Cost $0.90 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.10 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.97 Unrealized +1.2%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.73 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.87 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.59 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.50 Unrealized +1.2%
— ARRIS GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.16 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.37 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.11 Unrealized -13.2%
— HANWHA SOLARONE CO LTD 0.0%
Value ($000) $6 Shares 5,800 Est. Cost $1.28 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.55 Unrealized —
— SANOFI 0.0%
Value ($000) $5 Shares 3,100 Est. Cost $1.79 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.56 Unrealized —
— CLEARWIRE CORP NEW 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $1.82 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.80 Unrealized -64.6%
— SANOFI 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $1.79 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.33 Unrealized -34.8%
— GLOBAL X FDS 0.0%
Value ($000) $4 Shares 600 Est. Cost $9.34 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.64 Unrealized -52.5%
— PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.08 Unrealized —
— LONE PINE RES INC 0.0%
Value ($000) $3 Shares 2,684 Est. Cost $6.50 Unrealized —
— USEC INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $0.54 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.20 Unrealized +11.5%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.61 Unrealized +31.3%
— BOISE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.97 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.49 Unrealized —
— 7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized —
— HANWHA SOLARONE CO LTD 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.28 Unrealized —
— NOVACOPPER INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $1.80 Unrealized —
— YONGYE INTL INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.34 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.55 Unrealized —
— ARQULE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.55 Unrealized —
— USEC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.54 Unrealized —

Decreased Positions (2803)

GLD SPDR GOLD TRUST 0.5%
Value ($000) $1,320,434 (-55.8%) Shares 11,085,840 (-39.9%) Est. Cost $133.71 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $6,016,158 (-19.7%) Shares 37,502,543 (-28.8%) Est. Cost $140.16 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,840,119 (-43.2%) Shares 18,970,300 (-50.6%) Est. Cost $84.55 Unrealized —
— MRC GLOBAL INC 0.2%
Value ($000) $483,220 (-68.7%) Shares 17,495,282 (-68.5%) Est. Cost $22.18 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $265,563 (-73.6%) Shares 7,589,700 (-76.3%) Est. Cost $33.56 Unrealized -51.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $531,029 (-57.2%) Shares 6,130,559 (-58.6%) Est. Cost $87.70 Unrealized -43.2%
— COBALT INTL ENERGY INC 0.4%
Value ($000) $925,332 (-40.2%) Shares 34,826,204 (-44.7%) Est. Cost $30.03 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $36,622 (-93.6%) Shares 253,000 (-95.3%) Est. Cost $113.33 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $942,582 (-32.1%) Shares 19,649,400 (-44.0%) Est. Cost $34.04 Unrealized +5.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $606,400 (-40.0%) Shares 5,091,090 (-18.4%) Est. Cost $133.71 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $201,895 (-65.1%) Shares 554,122 (-71.5%) Est. Cost $311.43 Unrealized -97.7%
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $121,175 (-75.2%) Shares 1,673,909 (-75.3%) Est. Cost $55.32 Unrealized —
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $456,894 (-43.2%) Shares 6,410,748 (-48.1%) Est. Cost $66.93 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $154,909 (-68.4%) Shares 6,226,215 (-66.2%) Est. Cost $31.09 Unrealized -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $77,207 (-80.9%) Shares 1,919,605 (-81.3%) Est. Cost $30.28 Unrealized +36.3%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $1,041,442 (-23.7%) Shares 80,982,997 (-31.1%) Est. Cost $8.71 Unrealized +15.2%
— POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,044,056 (-21.7%) Shares 14,649,300 (-28.4%) Est. Cost $66.93 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $23,338 (-92.3%) Shares 226,257 (-93.5%) Est. Cost $81.36 Unrealized -12.9%
EWZ ISHARES INC 0.1%
Value ($000) $375,639 (-41.8%) Shares 8,564,487 (-25.7%) Est. Cost $62.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $819,166 (-23.8%) Shares 4,286,356 (-23.6%) Est. Cost $207.04 Unrealized -42.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $83,304 (-75.3%) Shares 5,841,767 (-81.6%) Est. Cost $10.87 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $347,129 (-41.6%) Shares 7,767,469 (-57.4%) Est. Cost $34.74 Unrealized -17.5%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $145,765 (-61.9%) Shares 7,684,000 (-41.0%) Est. Cost $28.95 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $238,358 (-48.9%) Shares 2,889,537 (-44.5%) Est. Cost $94.92 Unrealized -35.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,909,585 (-10.6%) Shares 21,135,433 (-14.4%) Est. Cost $87.15 Unrealized -38.4%
FXI ISHARES TR 0.1%
Value ($000) $173,172 (-56.6%) Shares 5,325,100 (-46.0%) Est. Cost $36.47 Unrealized —
VALE VALE S A 0.0%
Value ($000) $56,370 (-80.0%) Shares 4,286,661 (-68.1%) Est. Cost $22.59 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $126,380 (-64.0%) Shares 1,778,492 (-68.1%) Est. Cost $44.71 Unrealized -38.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $204,146 (-52.2%) Shares 2,474,800 (-48.1%) Est. Cost $94.92 Unrealized -35.2%
— GOOGLE INC 0.8%
Value ($000) $1,989,181 (+12.4%) Shares 2,259,482 (-9.7%) Est. Cost $642.59 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $744,894 (-21.9%) Shares 10,180,312 (-17.5%) Est. Cost $63.75 Unrealized -6.7%
FXI ISHARES TR 0.0%
Value ($000) $119,784 (-63.4%) Shares 3,683,383 (-54.5%) Est. Cost $36.47 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $591,719 (-25.9%) Shares 5,000,169 (-32.3%) Est. Cost $107.50 Unrealized -33.7%
NOK NOKIA CORP 0.1%
Value ($000) $228,587 (-47.1%) Shares 61,119,827 (-44.1%) Est. Cost $4.11 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $42,278 (-82.6%) Shares 2,685,991 (-61.4%) Est. Cost $42.12 Unrealized —
BA BOEING CO 0.3%
Value ($000) $829,283 (+31.8%) Shares 8,095,300 (-3.0%) Est. Cost $74.00 Unrealized +8.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $287,164 (-40.2%) Shares 5,846,167 (-39.9%) Est. Cost $44.28 Unrealized -4.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,369 (-90.4%) Shares 187,800 (-91.8%) Est. Cost $84.93 Unrealized -15.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $216,524 (-46.8%) Shares 11,135,200 (-55.1%) Est. Cost $16.18 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $206,747 (-47.5%) Shares 7,488,099 (-34.9%) Est. Cost $36.29 Unrealized -32.6%
DOV DOVER CORP 0.0%
Value ($000) $69,427 (-71.9%) Shares 893,979 (-76.2%) Est. Cost $59.95 Unrealized -33.3%
V VISA INC 0.4%
Value ($000) $963,072 (-15.5%) Shares 5,269,889 (-29.9%) Est. Cost $120.76 Unrealized -66.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $37,075 (-82.4%) Shares 2,197,695 (-83.7%) Est. Cost $16.40 Unrealized -34.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $919,774 (-15.7%) Shares 26,625,374 (-34.9%) Est. Cost $31.36 Unrealized -14.8%
PSX PHILLIPS 66 0.0%
Value ($000) $39,741 (-81.2%) Shares 674,600 (-83.1%) Est. Cost $35.88 Unrealized +12.7%
— PRAXAIR INC 0.1%
Value ($000) $251,684 (-40.5%) Shares 2,185,510 (-43.5%) Est. Cost $113.82 Unrealized —
— GOOGLE INC 0.2%
Value ($000) $489,530 (-25.9%) Shares 556,050 (-40.4%) Est. Cost $642.59 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $203,987 (-45.3%) Shares 2,286,066 (-53.0%) Est. Cost $92.52 Unrealized -37.5%
RYN RAYONIER INC 0.0%
Value ($000) $12,748 (-93.0%) Shares 230,138 (-93.4%) Est. Cost $47.94 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $113,752 (-59.7%) Shares 2,675,258 (-65.5%) Est. Cost $35.37 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $68,048 (-71.1%) Shares 959,093 (-77.2%) Est. Cost $60.07 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $98,443 (-62.6%) Shares 5,189,400 (-42.1%) Est. Cost $28.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $463,296 (-25.9%) Shares 9,203,347 (-36.3%) Est. Cost $41.03 Unrealized -34.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $128,491 (-55.6%) Shares 4,653,800 (-45.0%) Est. Cost $36.29 Unrealized -32.6%
MET METLIFE INC 0.0%
Value ($000) $50,240 (-75.5%) Shares 1,097,900 (-82.4%) Est. Cost $33.16 Unrealized -26.3%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $224,785 (-40.7%) Shares 5,358,418 (-37.4%) Est. Cost $47.28 Unrealized -35.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $79,260 (-65.8%) Shares 979,977 (-73.5%) Est. Cost $57.13 Unrealized +4.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $561,090 (-21.3%) Shares 16,242,300 (-39.2%) Est. Cost $31.36 Unrealized -14.8%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $86,893 (-63.4%) Shares 3,548,100 (-30.6%) Est. Cost $34.03 Unrealized —
— DIRECTV 0.1%
Value ($000) $132,886 (-53.0%) Shares 2,155,846 (-61.7%) Est. Cost $52.44 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $130,559 (-53.4%) Shares 3,919,500 (-59.7%) Est. Cost $25.17 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $212,386 (-41.2%) Shares 5,260,992 (-45.7%) Est. Cost $37.96 Unrealized -3.5%
IWM ISHARES TR 0.5%
Value ($000) $1,293,670 (+12.9%) Shares 13,336,800 (-1.8%) Est. Cost $84.55 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $100,474 (-59.1%) Shares 1,322,882 (-72.7%) Est. Cost $105.69 Unrealized -62.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $123,214 (-52.9%) Shares 1,482,003 (-52.4%) Est. Cost $75.40 Unrealized -10.9%
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $72,875 (-64.6%) Shares 2,072,687 (-68.1%) Est. Cost $28.49 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37,170 (-77.3%) Shares 2,771,839 (-67.1%) Est. Cost $26.56 Unrealized —
— DIRECTV 0.0%
Value ($000) $29,624 (-81.0%) Shares 480,600 (-84.6%) Est. Cost $52.44 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $49,776 (-71.7%) Shares 3,852,574 (-64.0%) Est. Cost $17.79 Unrealized —
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $342,734 (-26.8%) Shares 14,986,170 (-35.3%) Est. Cost $16.21 Unrealized -47.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $120,219 (-50.8%) Shares 3,609,108 (-57.4%) Est. Cost $25.17 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $540,019 (+29.9%) Shares 6,745,175 (-32.0%) Est. Cost $43.36 Unrealized +69.9%
— LIBERTY PPTY TR 0.0%
Value ($000) $111,739 (-52.4%) Shares 3,023,253 (-53.9%) Est. Cost $35.76 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $106,071 (-53.6%) Shares 5,036,592 (-65.7%) Est. Cost $14.70 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,828 (-95.5%) Shares 150,448 (-96.6%) Est. Cost $26.14 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $200,017 (-37.5%) Shares 2,213,800 (-40.2%) Est. Cost $87.15 Unrealized -38.4%
— ITC HLDGS CORP 0.0%
Value ($000) $4,698 (-96.1%) Shares 51,454 (-96.7%) Est. Cost $71.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $691,290 (-14.4%) Shares 13,095,100 (-28.7%) Est. Cost $44.71 Unrealized -18.9%
— HEWLETT PACKARD CO 0.1%
Value ($000) $303,979 (+61.8%) Shares 12,257,200 (-7.0%) Est. Cost $20.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $78,001 (-59.3%) Shares 532,766 (-62.4%) Est. Cost $120.40 Unrealized -50.5%
— CIGNA CORPORATION 0.0%
Value ($000) $58,394 (-65.8%) Shares 805,547 (-74.8%) Est. Cost $46.25 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $725,107 (+18.2%) Shares 11,667,065 (-4.7%) Est. Cost $50.70 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $27,088 (-80.3%) Shares 434,716 (-79.9%) Est. Cost $65.17 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $159,108 (-40.9%) Shares 6,395,000 (-36.8%) Est. Cost $31.09 Unrealized -18.2%
— MYLAN INC 0.1%
Value ($000) $269,378 (-28.9%) Shares 8,681,210 (-37.1%) Est. Cost $22.98 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $105,768 (-50.8%) Shares 4,935,484 (-55.6%) Est. Cost $19.33 Unrealized -34.8%
— NORTHEAST UTILS 0.1%
Value ($000) $141,957 (-43.3%) Shares 3,378,328 (-47.2%) Est. Cost $37.97 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $113,712 (-48.7%) Shares 1,484,300 (-58.3%) Est. Cost $63.09 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $671,749 (-13.8%) Shares 763,030 (-30.8%) Est. Cost $642.59 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,805 (-95.7%) Shares 77,133 (-95.7%) Est. Cost $61.71 Unrealized -15.6%
— COMCAST CORP NEW 0.0%
Value ($000) $47,512 (-68.7%) Shares 1,197,702 (-71.7%) Est. Cost $33.18 Unrealized —
— SHIRE PLC 0.1%
Value ($000) $309,768 (-25.0%) Shares 3,256,944 (-27.3%) Est. Cost $91.49 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $22,056 (-82.4%) Shares 4,633,455 (-76.5%) Est. Cost $7.64 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $659,464 (+18.5%) Shares 15,979,267 (-1.8%) Est. Cost $34.21 Unrealized -20.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19,740 (-83.9%) Shares 355,870 (-85.2%) Est. Cost $48.16 Unrealized -26.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $55,386 (-64.8%) Shares 949,861 (-66.4%) Est. Cost $59.97 Unrealized -37.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,227,602 (-7.6%) Shares 23,254,433 (-23.1%) Est. Cost $44.71 Unrealized -18.9%
— PARTNERRE LTD 0.0%
Value ($000) $6,233 (-94.2%) Shares 68,827 (-94.8%) Est. Cost $67.89 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,926 (-86.3%) Shares 332,148 (-87.2%) Est. Cost $47.67 Unrealized +6.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $60,855 (-62.1%) Shares 1,358,984 (-63.8%) Est. Cost $39.36 Unrealized -22.7%
INTC INTEL CORP 0.2%
Value ($000) $629,961 (-13.6%) Shares 25,999,170 (-26.4%) Est. Cost $25.05 Unrealized -31.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $153,087 (-39.1%) Shares 2,267,958 (-42.4%) Est. Cost $64.72 Unrealized -35.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $525,502 (+22.8%) Shares 7,195,703 (-10.3%) Est. Cost $59.80 Unrealized -35.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $236,975 (-29.1%) Shares 3,026,500 (-35.4%) Est. Cost $72.94 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $57,842 (-62.4%) Shares 1,201,028 (-64.8%) Est. Cost $42.54 Unrealized -27.8%
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $79,395 (-54.7%) Shares 2,125,682 (-49.0%) Est. Cost $41.68 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $50,252 (-65.2%) Shares 507,600 (-69.0%) Est. Cost $94.38 Unrealized -23.9%
— CIGNA CORPORATION 0.0%
Value ($000) $8,322 (-91.9%) Shares 114,800 (-94.0%) Est. Cost $46.25 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $387,262 (-19.1%) Shares 9,282,399 (-32.8%) Est. Cost $32.77 Unrealized +1.3%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $189,536 (-32.2%) Shares 14,738,400 (-38.8%) Est. Cost $8.71 Unrealized +15.2%
— HSN INC 0.0%
Value ($000) $3,553 (-96.2%) Shares 66,151 (-96.1%) Est. Cost $38.03 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $149,324 (-37.5%) Shares 2,419,768 (-45.7%) Est. Cost $54.00 Unrealized -51.5%
EOG EOG RES INC 0.0%
Value ($000) $53,765 (-62.4%) Shares 408,300 (-65.5%) Est. Cost $112.07 Unrealized -58.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $225,537 (-28.2%) Shares 4,950,330 (-40.6%) Est. Cost $34.48 Unrealized +28.5%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $95,260 (-48.0%) Shares 8,505,416 (-18.9%) Est. Cost $17.56 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $168,034 (-34.3%) Shares 4,447,700 (-41.7%) Est. Cost $35.43 Unrealized -24.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $250,363 (-25.7%) Shares 10,288,200 (-40.0%) Est. Cost $20.38 Unrealized -25.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37,894 (-69.4%) Shares 622,543 (-78.9%) Est. Cost $34.34 Unrealized +48.3%
— PENTAIR LTD 0.0%
Value ($000) $30,069 (-73.7%) Shares 521,222 (-77.6%) Est. Cost $49.15 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $286,922 (-22.5%) Shares 2,898,200 (-30.9%) Est. Cost $94.38 Unrealized -23.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $37,734 (-68.5%) Shares 675,863 (-75.7%) Est. Cost $42.01 Unrealized -7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,822 (-94.5%) Shares 596,744 (-95.2%) Est. Cost $6.26 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $77,377 (-51.5%) Shares 901,200 (-60.4%) Est. Cost $64.65 Unrealized -7.7%
USB US BANCORP DEL 0.1%
Value ($000) $178,049 (-31.2%) Shares 4,925,300 (-39.2%) Est. Cost $31.74 Unrealized -29.4%
DE DEERE & CO 0.0%
Value ($000) $87,653 (-47.6%) Shares 1,078,806 (-44.3%) Est. Cost $81.85 Unrealized -16.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,895 (-95.3%) Shares 26,600 (-95.7%) Est. Cost $120.40 Unrealized -50.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $68,081 (-53.8%) Shares 1,414,806 (-61.4%) Est. Cost $38.40 Unrealized -3.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $507,022 (+18.3%) Shares 9,303,164 (-6.3%) Est. Cost $58.30 Unrealized —
— NV ENERGY INC 0.0%
Value ($000) $8,304 (-90.4%) Shares 353,930 (-92.6%) Est. Cost $16.12 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $512,157 (+18.0%) Shares 9,176,791 (-4.4%) Est. Cost $62.05 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $14,789 (-84.0%) Shares 172,100 (-86.2%) Est. Cost $77.86 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $69,129 (-52.3%) Shares 1,615,932 (-48.1%) Est. Cost $34.91 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $61,196 (-54.8%) Shares 1,326,604 (-60.0%) Est. Cost $43.62 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44,137 (-62.6%) Shares 87,205 (-63.8%) Est. Cost $506.27 Unrealized -89.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $85,834 (-46.2%) Shares 3,108,800 (-33.4%) Est. Cost $36.29 Unrealized -32.6%
VTR VENTAS INC 0.1%
Value ($000) $298,540 (-19.7%) Shares 4,298,017 (-25.2%) Est. Cost $61.15 Unrealized -19.6%
— WALGREEN CO 0.1%
Value ($000) $274,856 (-21.0%) Shares 6,218,454 (-33.8%) Est. Cost $34.95 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $209,219 (-25.8%) Shares 7,382,436 (-30.1%) Est. Cost $26.67 Unrealized -25.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,048 (-90.0%) Shares 81,775 (-90.4%) Est. Cost $81.27 Unrealized +14.4%
— BE AEROSPACE INC 0.0%
Value ($000) $10,230 (-87.6%) Shares 162,171 (-90.3%) Est. Cost $46.40 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,631 (-96.5%) Shares 39,700 (-97.0%) Est. Cost $51.91 Unrealized -35.8%
— PETSMART INC 0.1%
Value ($000) $158,807 (-31.1%) Shares 2,370,611 (-29.7%) Est. Cost $57.22 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $41,458 (-63.2%) Shares 2,127,125 (-68.6%) Est. Cost $13.55 Unrealized +10.1%
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $45,753 (-60.8%) Shares 618,289 (-74.0%) Est. Cost $48.36 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $15,184 (-82.2%) Shares 223,200 (-86.2%) Est. Cost $49.95 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $542,078 (+14.8%) Shares 23,205,379 (-2.2%) Est. Cost $19.82 Unrealized +20.0%
PPL PPL CORP 0.1%
Value ($000) $261,780 (-21.1%) Shares 8,651,024 (-25.3%) Est. Cost $28.26 Unrealized -42.1%
EFA ISHARES TR 0.2%
Value ($000) $424,541 (-14.0%) Shares 7,409,100 (-14.7%) Est. Cost $55.13 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $27,840 (-71.2%) Shares 461,225 (-68.7%) Est. Cost $78.59 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $75,416 (-47.6%) Shares 2,168,978 (-48.6%) Est. Cost $27.60 Unrealized -13.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $46,948 (-59.3%) Shares 1,369,137 (-56.4%) Est. Cost $34.93 Unrealized -20.8%
— PRICELINE COM INC 0.1%
Value ($000) $266,869 (-20.4%) Shares 322,825 (-40.3%) Est. Cost $653.55 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11,390 (-85.6%) Shares 459,257 (-90.6%) Est. Cost $15.61 Unrealized —
— YAHOO INC 0.0%
Value ($000) $52,002 (-56.5%) Shares 2,069,300 (-65.5%) Est. Cost $20.70 Unrealized —
— ONEOK PARTNERS LP 0.1%
Value ($000) $198,372 (-25.3%) Shares 4,005,906 (-18.6%) Est. Cost $54.81 Unrealized —
T AT&T INC 0.0%
Value ($000) $71,409 (-48.3%) Shares 2,017,200 (-50.8%) Est. Cost $31.45 Unrealized -63.8%
— PEABODY ENERGY CORP 0.0%
Value ($000) $14,930 (-81.7%) Shares 1,019,818 (-66.7%) Est. Cost $26.72 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $29,202 (-69.2%) Shares 460,527 (-71.7%) Est. Cost $57.82 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $447,664 (+17.1%) Shares 5,642,338 (-6.3%) Est. Cost $61.16 Unrealized -13.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $48,132 (-57.5%) Shares 376,116 (-62.7%) Est. Cost $114.93 Unrealized -6.9%
— E M C CORP MASS 0.1%
Value ($000) $264,258 (-19.7%) Shares 11,187,900 (-14.0%) Est. Cost $26.78 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $333,069 (-16.1%) Shares 7,511,694 (-31.6%) Est. Cost $38.79 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $51,119 (-55.3%) Shares 882,570 (-61.2%) Est. Cost $49.44 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26,208 (-70.6%) Shares 688,948 (-69.4%) Est. Cost $41.08 Unrealized -22.9%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $334,951 (+23.0%) Shares 5,010,485 (-6.1%) Est. Cost $56.08 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $301,518 (-17.2%) Shares 1,909,312 (-17.1%) Est. Cost $146.75 Unrealized -39.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $57,491 (-51.6%) Shares 3,215,408 (-51.2%) Est. Cost $17.71 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $54,690 (-52.8%) Shares 475,775 (-52.2%) Est. Cost $96.91 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $91,659 (-40.0%) Shares 3,827,098 (-56.1%) Est. Cost $16.10 Unrealized +16.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $72,567 (-45.4%) Shares 892,583 (-64.0%) Est. Cost $38.77 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $80,315 (-42.9%) Shares 380,478 (-74.9%) Est. Cost $84.66 Unrealized -96.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,038 (-63.2%) Shares 273,800 (-67.7%) Est. Cost $114.93 Unrealized -6.9%
LQD ISHARES TR 0.0%
Value ($000) $94,410 (-38.8%) Shares 830,713 (-34.9%) Est. Cost $117.77 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $51,513 (-53.5%) Shares 1,211,501 (-50.5%) Est. Cost $47.88 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14,091 (-80.5%) Shares 655,966 (-84.6%) Est. Cost $24.21 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $295,516 (+24.4%) Shares 4,621,040 (-3.3%) Est. Cost $37.75 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59,888 (-48.9%) Shares 1,766,086 (-58.8%) Est. Cost $28.69 Unrealized -18.5%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $85,822 (-39.9%) Shares 1,774,298 (-48.6%) Est. Cost $42.89 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $16,451 (-77.6%) Shares 1,200,813 (-81.7%) Est. Cost $15.02 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,540 (-91.1%) Shares 96,728 (-92.5%) Est. Cost $48.35 Unrealized +15.4%
— UBS AG 0.0%
Value ($000) $3,292 (-94.5%) Shares 194,200 (-94.9%) Est. Cost $14.95 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $77,328 (-42.0%) Shares 1,038,100 (-46.9%) Est. Cost $55.07 Unrealized -63.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,485 (-92.6%) Shares 93,200 (-93.8%) Est. Cost $38.40 Unrealized -3.3%
SAP SAP AG 0.0%
Value ($000) $103,046 (-35.0%) Shares 1,414,887 (-28.2%) Est. Cost $65.57 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,675 (-85.1%) Shares 194,737 (-85.7%) Est. Cost $50.13 Unrealized -4.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $12,790 (-81.2%) Shares 229,500 (-83.9%) Est. Cost $44.19 Unrealized -23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $211,597 (-20.7%) Shares 1,107,200 (-20.5%) Est. Cost $207.04 Unrealized -42.6%
— HESS CORP 0.0%
Value ($000) $18,936 (-74.2%) Shares 284,800 (-79.4%) Est. Cost $52.67 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,602 (-97.1%) Shares 69,700 (-98.2%) Est. Cost $18.15 Unrealized +9.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,026 (-91.5%) Shares 201,434 (-92.1%) Est. Cost $22.81 Unrealized —
— NEWS CORP 0.0%
Value ($000) $29,641 (-64.6%) Shares 909,800 (-72.3%) Est. Cost $21.33 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $25,064 (-68.3%) Shares 638,098 (-68.0%) Est. Cost $39.72 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $76,647 (-41.1%) Shares 4,487,500 (-32.0%) Est. Cost $26.08 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $33,565 (-61.3%) Shares 554,800 (-62.9%) Est. Cost $72.92 Unrealized -45.2%
— COACH INC 0.0%
Value ($000) $48,834 (-51.9%) Shares 855,389 (-53.2%) Est. Cost $61.46 Unrealized —
— REALD INC 0.0%
Value ($000) $13,889 (-79.1%) Shares 999,257 (-83.1%) Est. Cost $13.23 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $402,883 (-11.5%) Shares 4,069,522 (-21.1%) Est. Cost $94.38 Unrealized -23.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6,778 (-88.5%) Shares 357,303 (-82.2%) Est. Cost $28.95 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $21,877 (-70.3%) Shares 571,063 (-75.8%) Est. Cost $32.28 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $35,854 (-59.1%) Shares 768,748 (-66.3%) Est. Cost $40.06 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value ($000) $195,997 (+35.9%) Shares 7,903,110 (-21.9%) Est. Cost $20.05 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $771,576 (-6.3%) Shares 10,767,180 (-9.4%) Est. Cost $69.76 Unrealized -24.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24,353 (-67.8%) Shares 692,649 (-44.0%) Est. Cost $50.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $386,254 (+15.3%) Shares 5,898,809 (-4.5%) Est. Cost $58.52 Unrealized -13.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $124,542 (-29.2%) Shares 4,072,003 (-33.2%) Est. Cost $29.82 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $150,047 (-25.4%) Shares 2,163,917 (-28.6%) Est. Cost $68.22 Unrealized -42.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $109,888 (-31.4%) Shares 2,689,391 (-36.7%) Est. Cost $36.12 Unrealized -73.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,079 (-90.8%) Shares 346,466 (-87.9%) Est. Cost $20.50 Unrealized —
VALE VALE S A 0.0%
Value ($000) $29,559 (-63.0%) Shares 2,247,800 (-41.0%) Est. Cost $22.59 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $8,430 (-85.4%) Shares 241,700 (-72.6%) Est. Cost $57.62 Unrealized -49.9%
IYR ISHARES TR 0.0%
Value ($000) $108,992 (-31.1%) Shares 1,640,700 (-33.0%) Est. Cost $64.85 Unrealized —
— BROADCOM CORP 0.1%
Value ($000) $151,158 (-24.5%) Shares 4,472,800 (-25.8%) Est. Cost $36.86 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $349,583 (-12.3%) Shares 4,512,489 (-30.0%) Est. Cost $54.32 Unrealized +3.2%
— GOLDCORP INC NEW 0.0%
Value ($000) $48,823 (-49.9%) Shares 1,974,250 (-25.6%) Est. Cost $42.84 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,933 (-81.4%) Shares 976,200 (-71.0%) Est. Cost $17.56 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $25,579 (-65.0%) Shares 723,600 (-61.2%) Est. Cost $38.28 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $45,134 (-51.1%) Shares 582,600 (-60.9%) Est. Cost $54.32 Unrealized +3.2%
SM SM ENERGY CO 0.0%
Value ($000) $78,791 (-37.3%) Shares 1,313,624 (-45.4%) Est. Cost $64.38 Unrealized -16.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,075 (-85.1%) Shares 460,561 (-79.8%) Est. Cost $23.94 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $14,034 (-76.6%) Shares 197,600 (-83.6%) Est. Cost $37.79 Unrealized -34.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $65,241 (-41.2%) Shares 1,212,439 (-38.2%) Est. Cost $56.49 Unrealized -18.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,171 (-34.9%) Shares 2,147,000 (-42.8%) Est. Cost $37.79 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $56,535 (-44.6%) Shares 1,548,462 (-52.8%) Est. Cost $31.41 Unrealized -20.3%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $10,565 (-81.2%) Shares 468,300 (-81.8%) Est. Cost $21.89 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $2,016 (-95.7%) Shares 119,887 (-92.5%) Est. Cost $51.87 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,297 (-97.2%) Shares 468,313 (-94.1%) Est. Cost $8.89 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1,071,790 (-4.0%) Shares 17,544,414 (-2.8%) Est. Cost $67.12 Unrealized -32.9%
— TIME WARNER CABLE INC 0.0%
Value ($000) $11,585 (-79.4%) Shares 103,000 (-82.2%) Est. Cost $81.73 Unrealized —
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $25,319 (-63.6%) Shares 442,800 (-69.2%) Est. Cost $45.39 Unrealized -8.7%
— AVON PRODS INC 0.0%
Value ($000) $26,522 (-62.4%) Shares 1,261,175 (-74.3%) Est. Cost $19.36 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $21,085 (-67.6%) Shares 434,487 (-57.4%) Est. Cost $61.18 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $13,135 (-76.9%) Shares 181,200 (-83.0%) Est. Cost $46.25 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $55,753 (-43.8%) Shares 903,030 (-50.9%) Est. Cost $55.83 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $114,986 (-27.3%) Shares 447,674 (-41.5%) Est. Cost $196.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $132,883 (-24.5%) Shares 1,697,100 (-31.1%) Est. Cost $72.94 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $585,963 (-6.8%) Shares 1,019,952 (-20.3%) Est. Cost $423.71 Unrealized -87.8%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $999,405 (+4.5%) Shares 12,980,957 (-7.9%) Est. Cost $66.85 Unrealized -17.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,897 (-79.8%) Shares 356,300 (-80.9%) Est. Cost $29.82 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $124,531 (-25.5%) Shares 1,707,758 (-40.4%) Est. Cost $63.50 Unrealized -25.5%
— CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $26,361 (-61.6%) Shares 212,852 (-76.4%) Est. Cost $74.77 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $12,407 (-77.3%) Shares 763,500 (-46.0%) Est. Cost $54.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $334,389 (+14.4%) Shares 5,928,876 (-3.8%) Est. Cost $45.52 Unrealized —
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $650,651 (-6.1%) Shares 12,902,065 (-17.9%) Est. Cost $46.54 Unrealized -3.1%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $14,868 (-73.7%) Shares 266,112 (-78.6%) Est. Cost $50.13 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $5,256 (-88.8%) Shares 212,771 (-88.8%) Est. Cost $20.41 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $480,509 (+9.4%) Shares 10,749,640 (-13.6%) Est. Cost $31.93 Unrealized +1.8%
— PRICELINE COM INC 0.1%
Value ($000) $200,137 (+26.1%) Shares 242,100 (-5.4%) Est. Cost $653.55 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $83,513 (-33.0%) Shares 1,293,981 (-45.5%) Est. Cost $41.43 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $606,502 (+7.3%) Shares 8,112,645 (-17.5%) Est. Cost $57.88 Unrealized +3.0%
— VARIAN MED SYS INC 0.0%
Value ($000) $17,700 (-69.8%) Shares 262,423 (-68.5%) Est. Cost $61.84 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $111,227 (-26.6%) Shares 2,695,100 (-39.2%) Est. Cost $34.21 Unrealized -20.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $23,574 (-63.1%) Shares 213,200 (-67.0%) Est. Cost $91.53 Unrealized -5.4%
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $223,247 (+21.9%) Shares 4,680,232 (-14.3%) Est. Cost $33.15 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $22,089 (-64.3%) Shares 449,700 (-64.2%) Est. Cost $44.28 Unrealized -4.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,251 (-43.2%) Shares 1,225,400 (-49.5%) Est. Cost $38.86 Unrealized —
— BEAM INC 0.0%
Value ($000) $13 (-100.0%) Shares 200 (-100.0%) Est. Cost $59.68 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $25,006 (-61.3%) Shares 1,588,700 (-13.9%) Est. Cost $42.12 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $143,117 (+38.0%) Shares 2,745,917 (-6.3%) Est. Cost $26.69 Unrealized +61.7%
NVR NVR INC 0.0%
Value ($000) $57,448 (-40.3%) Shares 62,308 (-40.4%) Est. Cost $726.33 Unrealized +36.8%
— CLIFFS NAT RES INC 0.0%
Value ($000) $10,119 (-79.2%) Shares 622,700 (-50.7%) Est. Cost $54.90 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $31,295 (-55.1%) Shares 761,800 (-36.5%) Est. Cost $41.99 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $296,595 (+14.8%) Shares 4,696,684 (-9.5%) Est. Cost $43.78 Unrealized +28.2%
— JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $5,758 (-86.8%) Shares 139,354 (-86.4%) Est. Cost $46.58 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23,186 (-61.9%) Shares 411,745 (-57.2%) Est. Cost $64.27 Unrealized -33.5%
— GENERAL MTRS CO 0.0%
Value ($000) $83,625 (-30.8%) Shares 3,484,374 (-43.8%) Est. Cost $17.01 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $22,979 (-61.8%) Shares 272,646 (-61.8%) Est. Cost $84.40 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $191,048 (-16.3%) Shares 4,763,100 (-24.3%) Est. Cost $50.63 Unrealized -45.0%
DHI D R HORTON INC 0.0%
Value ($000) $52,740 (-41.3%) Shares 2,478,373 (-45.4%) Est. Cost $19.99 Unrealized +6.2%
ORCL ORACLE CORP 0.0%
Value ($000) $67,378 (-35.3%) Shares 2,194,000 (-29.8%) Est. Cost $29.40 Unrealized -6.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $27,988 (-56.6%) Shares 934,500 (-32.7%) Est. Cost $47.93 Unrealized -47.1%
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,905 (-95.0%) Shares 25,700 (-95.2%) Est. Cost $51.15 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $90,517 (-28.7%) Shares 1,388,080 (-48.6%) Est. Cost $44.52 Unrealized +0.2%
PFE PFIZER INC 0.4%
Value ($000) $1,080,563 (+3.5%) Shares 38,577,741 (-7.3%) Est. Cost $22.97 Unrealized -28.3%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $2,085 (-94.5%) Shares 112,103 (-94.2%) Est. Cost $24.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47,823 (-42.9%) Shares 950,000 (-50.9%) Est. Cost $41.03 Unrealized -34.1%
SO SOUTHERN CO 0.1%
Value ($000) $131,255 (-21.5%) Shares 2,974,285 (-23.8%) Est. Cost $45.03 Unrealized -40.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $196,830 (-15.4%) Shares 936,842 (-25.2%) Est. Cost $180.66 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $30,405 (-54.0%) Shares 747,783 (-47.8%) Est. Cost $44.81 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $87,128 (-29.0%) Shares 1,743,606 (-38.2%) Est. Cost $45.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $71,618 (-33.2%) Shares 639,900 (-46.5%) Est. Cost $83.17 Unrealized +32.3%
— LSI CORPORATION 0.0%
Value ($000) $22,510 (-61.1%) Shares 3,152,650 (-61.5%) Est. Cost $7.22 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $62,677 (-35.9%) Shares 10,569,470 (-17.7%) Est. Cost $8.48 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $20,282 (-63.3%) Shares 167,900 (-66.4%) Est. Cost $95.03 Unrealized -34.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $196,704 (+21.6%) Shares 21,219,362 (-24.9%) Est. Cost $5.98 Unrealized +41.9%
— CYTEC INDS INC 0.0%
Value ($000) $12,278 (-73.9%) Shares 167,615 (-75.5%) Est. Cost $60.62 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $179,731 (-16.2%) Shares 1,209,900 (-26.3%) Est. Cost $132.75 Unrealized —
T AT&T INC 0.3%
Value ($000) $811,828 (-4.1%) Shares 22,932,972 (-8.6%) Est. Cost $31.45 Unrealized -63.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $78,831 (+77.2%) Shares 5,501,136 (-21.6%) Est. Cost $6.34 Unrealized +70.7%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $185,871 (-15.6%) Shares 3,250,618 (-28.6%) Est. Cost $45.39 Unrealized -8.7%
— PEABODY ENERGY CORP 0.0%
Value ($000) $11,882 (-74.2%) Shares 811,600 (-53.1%) Est. Cost $26.72 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $77,550 (-30.5%) Shares 601,490 (-29.4%) Est. Cost $129.84 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $7,563 (-81.8%) Shares 313,797 (-86.9%) Est. Cost $14.28 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $23,431 (-59.1%) Shares 708,290 (-65.2%) Est. Cost $28.81 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $484 (-98.6%) Shares 12,614 (-99.2%) Est. Cost $22.34 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $33,694 (-50.1%) Shares 405,261 (-56.0%) Est. Cost $71.36 Unrealized -15.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $80,571 (-29.1%) Shares 1,169,394 (-29.7%) Est. Cost $75.73 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $66,131 (-33.3%) Shares 1,047,200 (-47.4%) Est. Cost $43.78 Unrealized +28.2%
MMM 3M CO 0.0%
Value ($000) $32,193 (-50.5%) Shares 294,400 (-58.0%) Est. Cost $90.88 Unrealized -32.6%
— GROUPON INC 0.0%
Value ($000) $3,003 (-91.6%) Shares 351,207 (-95.2%) Est. Cost $5.48 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $97,294 (-25.0%) Shares 922,479 (-24.8%) Est. Cost $106.54 Unrealized -39.9%
IGSB ISHARES TR 0.0%
Value ($000) $23,943 (-57.4%) Shares 227,962 (-57.2%) Est. Cost $105.31 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $6,470 (-83.2%) Shares 132,400 (-87.0%) Est. Cost $34.74 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $13,855 (-69.7%) Shares 283,500 (-76.4%) Est. Cost $34.74 Unrealized —
VFC V F CORP 0.0%
Value ($000) $10,001 (-76.1%) Shares 51,800 (-81.3%) Est. Cost $141.47 Unrealized -70.0%
AZO AUTOZONE INC 0.0%
Value ($000) $28,514 (-52.8%) Shares 67,300 (-60.5%) Est. Cost $367.73 Unrealized +10.9%
— WESTERN REFNG INC 0.0%
Value ($000) $10,336 (-75.4%) Shares 368,225 (-75.3%) Est. Cost $22.91 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $30,371 (-50.9%) Shares 1,346,827 (-58.4%) Est. Cost $19.13 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $36,976 (-46.0%) Shares 718,400 (-57.0%) Est. Cost $41.79 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $10,507 (-74.9%) Shares 180,200 (-74.1%) Est. Cost $57.75 Unrealized +3.4%
— DRYSHIPS INC. 0.0%
Value ($000) $11,328 (-73.5%) Shares 12,755,000 (-76.4%) Est. Cost $0.83 Unrealized —
— INTRALINKS HLDGS INC 0.0%
Value ($000) $151 (-99.5%) Shares 20,840 (-99.6%) Est. Cost $5.29 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,271 (-90.4%) Shares 295,707 (-92.6%) Est. Cost $7.56 Unrealized +15.2%
— SPRINT NEXTEL CORP 0.0%
Value ($000) $46,500 (-39.7%) Shares 6,623,900 (-51.3%) Est. Cost $6.31 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $37,447 (-44.7%) Shares 642,217 (-42.8%) Est. Cost $57.75 Unrealized +3.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $74,757 (-28.8%) Shares 3,889,532 (-22.7%) Est. Cost $23.22 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,960 (-88.4%) Shares 76,300 (-88.2%) Est. Cost $47.76 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $216,271 (+16.2%) Shares 5,240,400 (-3.8%) Est. Cost $34.21 Unrealized -20.0%
NKE NIKE INC 0.2%
Value ($000) $627,672 (-4.5%) Shares 9,856,667 (-22.6%) Est. Cost $74.96 Unrealized -64.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $203,668 (+17.1%) Shares 1,208 (-6.9%) Est. Cost $122453.05 Unrealized +34.8%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $85,681 (-25.8%) Shares 1,300,568 (-27.4%) Est. Cost $51.72 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $62,349 (-32.3%) Shares 719,800 (-34.6%) Est. Cost $87.70 Unrealized -43.2%
— SANDISK CORP 0.0%
Value ($000) $128,645 (+30.0%) Shares 2,105,484 (-7.5%) Est. Cost $42.83 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $72,027 (-29.1%) Shares 170,000 (-40.7%) Est. Cost $367.73 Unrealized +10.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $80,408 (-26.8%) Shares 1,307,013 (-35.7%) Est. Cost $45.40 Unrealized +37.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $29,029 (-50.3%) Shares 834,900 (-51.3%) Est. Cost $27.60 Unrealized -13.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $118,931 (-19.8%) Shares 1,926,320 (-29.9%) Est. Cost $55.83 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $5,498 (-84.1%) Shares 106,200 (-82.0%) Est. Cost $54.37 Unrealized —
— COINSTAR INC 0.0%
Value ($000) $120,512 (-19.4%) Shares 2,053,723 (-28.5%) Est. Cost $57.36 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,867 (-91.0%) Shares 129,906 (-93.4%) Est. Cost $16.08 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,358 (-79.7%) Shares 122,299 (-82.1%) Est. Cost $58.07 Unrealized -7.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $10,712 (-72.9%) Shares 1,387,502 (-57.7%) Est. Cost $12.69 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $10,796 (-72.6%) Shares 236,600 (-78.3%) Est. Cost $44.58 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $23,769 (-54.4%) Shares 657,500 (-59.7%) Est. Cost $31.74 Unrealized -29.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $496,907 (+6.0%) Shares 20,419,417 (-14.4%) Est. Cost $20.38 Unrealized -25.2%
— RAYTHEON CO 0.0%
Value ($000) $8,225 (-77.5%) Shares 124,400 (-80.4%) Est. Cost $55.96 Unrealized —
— SINA CORP 0.0%
Value ($000) $16,697 (-62.8%) Shares 299,600 (-66.5%) Est. Cost $64.94 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $11,991 (-70.1%) Shares 203,550 (-73.1%) Est. Cost $35.88 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $317,868 (+9.7%) Shares 4,078,362 (-9.0%) Est. Cost $59.77 Unrealized -85.8%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $6,533 (-81.0%) Shares 126,200 (-78.4%) Est. Cost $54.37 Unrealized —
— SPRINT NEXTEL CORP 0.0%
Value ($000) $23,019 (-54.6%) Shares 3,279,000 (-63.4%) Est. Cost $6.31 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25,383 (-52.2%) Shares 376,437 (-62.1%) Est. Cost $52.23 Unrealized +5.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $135,368 (-17.0%) Shares 3,003,506 (-4.9%) Est. Cost $50.54 Unrealized -25.6%
— CLIFFS NAT RES INC 0.0%
Value ($000) $6,613 (-80.6%) Shares 406,901 (-54.1%) Est. Cost $54.90 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $2,034 (-93.1%) Shares 90,883 (-93.5%) Est. Cost $16.33 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,063 (-54.3%) Shares 835,024 (-37.4%) Est. Cost $31.94 Unrealized -36.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $151,637 (-15.3%) Shares 1,761,581 (-41.2%) Est. Cost $55.40 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $214,505 (-11.3%) Shares 1,833,690 (-40.5%) Est. Cost $69.88 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $135,828 (-16.8%) Shares 1,646,600 (-9.6%) Est. Cost $94.92 Unrealized -35.2%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6,395 (-81.0%) Shares 283,716 (-82.9%) Est. Cost $20.33 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value ($000) $22,184 (-55.1%) Shares 382,493 (-51.9%) Est. Cost $54.06 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $65,178 (-29.3%) Shares 2,810,574 (-39.9%) Est. Cost $21.01 Unrealized -68.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,843 (-73.2%) Shares 234,741 (-76.7%) Est. Cost $31.98 Unrealized -16.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,518 (-94.7%) Shares 25,571 (-95.0%) Est. Cost $55.95 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $5,860 (-82.0%) Shares 84,300 (-85.6%) Est. Cost $61.82 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $186,453 (-12.5%) Shares 12,052,522 (-26.8%) Est. Cost $12.23 Unrealized -37.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $49,691 (-35.0%) Shares 388,300 (-42.8%) Est. Cost $114.93 Unrealized -6.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $141,701 (+23.0%) Shares 6,674,580 (-16.8%) Est. Cost $13.77 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $68,260 (-27.9%) Shares 609,900 (-42.2%) Est. Cost $83.17 Unrealized +32.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $130,891 (-16.8%) Shares 3,991,803 (-36.6%) Est. Cost $25.18 Unrealized -67.0%
— PRICELINE COM INC 0.2%
Value ($000) $425,404 (-5.8%) Shares 514,600 (-29.3%) Est. Cost $653.55 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,416 (-71.6%) Shares 314,971 (-80.0%) Est. Cost $17.65 Unrealized +83.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,836 (-84.5%) Shares 120,966 (-84.0%) Est. Cost $40.78 Unrealized -2.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26,577 (-49.7%) Shares 487,300 (-51.1%) Est. Cost $50.59 Unrealized -20.9%
— LENDER PROCESSING SVCS INC 0.0%
Value ($000) $4,547 (-85.2%) Shares 140,566 (-88.7%) Est. Cost $24.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $462,414 (+6.0%) Shares 4,131,661 (-15.0%) Est. Cost $83.17 Unrealized +32.3%
— LUFKIN INDS INC 0.0%
Value ($000) $9,616 (-73.1%) Shares 108,696 (-82.3%) Est. Cost $55.38 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $6,751 (-79.4%) Shares 110,800 (-83.0%) Est. Cost $45.91 Unrealized +15.7%
CAJPY CANON INC 0.0%
Value ($000) $19,519 (-57.2%) Shares 593,809 (-48.9%) Est. Cost $34.32 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $245,282 (-9.6%) Shares 1,912,379 (-22.5%) Est. Cost $92.52 Unrealized +7.5%
TGT TARGET CORP 0.0%
Value ($000) $43,712 (-37.2%) Shares 634,800 (-46.1%) Est. Cost $56.31 Unrealized -14.8%
— HESS CORP 0.0%
Value ($000) $82,877 (-23.8%) Shares 1,246,476 (-39.3%) Est. Cost $52.67 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $3,155 (-89.1%) Shares 40,800 (-91.1%) Est. Cost $61.29 Unrealized +24.5%
AZO AUTOZONE INC 0.0%
Value ($000) $87,908 (-22.5%) Shares 207,480 (-35.2%) Est. Cost $367.73 Unrealized +10.9%
— MFA FINL INC 0.1%
Value ($000) $149,124 (-14.6%) Shares 17,647,861 (-18.1%) Est. Cost $7.49 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $3,380 (-88.3%) Shares 48,622 (-90.7%) Est. Cost $61.82 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $57,663 (-30.6%) Shares 717,473 (-27.2%) Est. Cost $84.48 Unrealized -52.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,564 (-84.8%) Shares 73,500 (-89.6%) Est. Cost $41.39 Unrealized -13.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $68,644 (-27.0%) Shares 1,520,687 (-46.7%) Est. Cost $42.97 Unrealized -51.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,064 (-92.4%) Shares 14,100 (-93.0%) Est. Cost $120.40 Unrealized -50.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,040 (-49.2%) Shares 744,200 (-54.3%) Est. Cost $33.56 Unrealized -51.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $24,635 (-50.4%) Shares 561,165 (-64.5%) Est. Cost $43.63 Unrealized -74.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,754 (-59.8%) Shares 106,873 (-65.1%) Est. Cost $138.59 Unrealized -49.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $43,313 (-36.5%) Shares 1,468,745 (-29.0%) Est. Cost $32.72 Unrealized -40.0%
— GOLDCORP INC NEW 0.0%
Value ($000) $15,291 (-61.8%) Shares 618,300 (-43.3%) Est. Cost $42.84 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,811 (-86.6%) Shares 54,228 (-89.6%) Est. Cost $43.04 Unrealized -28.1%
ECL ECOLAB INC 0.1%
Value ($000) $175,215 (+16.3%) Shares 2,056,761 (-1.8%) Est. Cost $61.72 Unrealized +19.1%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,848 (-93.0%) Shares 68,708 (-89.8%) Est. Cost $39.55 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $96,945 (+33.8%) Shares 5,268,761 (-33.2%) Est. Cost $10.59 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,060 (-47.4%) Shares 705,700 (-48.5%) Est. Cost $37.06 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $30,516 (-44.4%) Shares 1,440,121 (-70.6%) Est. Cost $15.25 Unrealized —
TTC TORO CO 0.0%
Value ($000) $3,255 (-88.1%) Shares 71,670 (-88.8%) Est. Cost $63.41 Unrealized -63.7%
— GSI GROUP INC CDA NEW 0.0%
Value ($000) $304 (-98.7%) Shares 37,861 (-98.6%) Est. Cost $12.06 Unrealized —
— SPX CORP 0.0%
Value ($000) $1,108 (-95.6%) Shares 15,400 (-95.7%) Est. Cost $73.01 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,526 (-87.0%) Shares 69,800 (-89.7%) Est. Cost $52.98 Unrealized -82.9%
— POST PPTYS INC 0.0%
Value ($000) $39,790 (-37.3%) Shares 804,003 (-36.7%) Est. Cost $47.74 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,581 (-90.1%) Shares 80,664 (-90.2%) Est. Cost $35.57 Unrealized -14.8%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $3,370 (-87.5%) Shares 134,100 (-86.2%) Est. Cost $27.29 Unrealized —
— WILLIAMS PARTNERS L P 0.1%
Value ($000) $230,608 (-9.2%) Shares 4,469,152 (-14.4%) Est. Cost $55.89 Unrealized —
DAR DARLING INTL INC 0.0%
Value ($000) $3,631 (-86.6%) Shares 194,585 (-88.4%) Est. Cost $17.30 Unrealized +6.9%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $6,958 (-77.0%) Shares 304,919 (-75.8%) Est. Cost $29.92 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $59,154 (-28.0%) Shares 814,235 (-38.8%) Est. Cost $66.43 Unrealized -13.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $29,094 (-44.1%) Shares 169,642 (-33.8%) Est. Cost $191.95 Unrealized -86.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $13,508 (-62.8%) Shares 322,000 (-60.8%) Est. Cost $47.28 Unrealized -35.1%
— SK TELECOM LTD 0.0%
Value ($000) $5,526 (-80.3%) Shares 271,812 (-84.6%) Est. Cost $14.49 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $18,591 (-54.7%) Shares 2,873,585 (-42.8%) Est. Cost $6.77 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $82,895 (-21.3%) Shares 2,015,443 (-29.5%) Est. Cost $36.10 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $398,332 (+5.9%) Shares 7,545,600 (-11.8%) Est. Cost $44.71 Unrealized -18.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $114,419 (-16.3%) Shares 3,419,575 (-14.4%) Est. Cost $29.91 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $55,190 (-28.7%) Shares 893,917 (-37.6%) Est. Cost $55.83 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $3,105 (-87.7%) Shares 48,000 (-89.6%) Est. Cost $55.17 Unrealized +3.2%
— DIRECTV 0.0%
Value ($000) $33,162 (-40.0%) Shares 538,000 (-51.2%) Est. Cost $52.44 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,854 (-85.1%) Shares 14,679 (-85.2%) Est. Cost $243.28 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27,716 (-44.1%) Shares 1,512,854 (-47.7%) Est. Cost $15.32 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $58,440 (-27.3%) Shares 1,046,751 (-34.8%) Est. Cost $51.68 Unrealized —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $35,107 (-38.4%) Shares 784,524 (-34.0%) Est. Cost $46.44 Unrealized —
— BEAM INC 0.0%
Value ($000) $100,646 (-17.8%) Shares 1,594,761 (-20.4%) Est. Cost $59.68 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $22,706 (-49.0%) Shares 508,409 (-55.6%) Est. Cost $43.34 Unrealized +6.0%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $23,318 (-48.3%) Shares 407,800 (-56.3%) Est. Cost $45.39 Unrealized -8.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $162,891 (-11.8%) Shares 2,263,641 (-18.5%) Est. Cost $66.38 Unrealized -3.9%
— OI S.A. 0.0%
Value ($000) $6,124 (-78.0%) Shares 3,402,470 (-50.9%) Est. Cost $6.81 Unrealized —
— CBS CORP NEW 0.1%
Value ($000) $387,942 (+5.9%) Shares 7,938,225 (-17.5%) Est. Cost $34.74 Unrealized —
— BB&T CORP 0.0%
Value ($000) $27,263 (-43.9%) Shares 804,700 (-51.8%) Est. Cost $31.17 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33,022 (-39.3%) Shares 473,897 (-44.5%) Est. Cost $68.26 Unrealized -69.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $93,345 (-18.6%) Shares 2,802,300 (-29.6%) Est. Cost $25.17 Unrealized -6.1%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $68,389 (+45.2%) Shares 974,762 (-6.0%) Est. Cost $61.18 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,595 (-85.5%) Shares 259,086 (-86.3%) Est. Cost $14.42 Unrealized -4.5%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $50,900 (-29.2%) Shares 676,700 (-61.1%) Est. Cost $26.07 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $28,055 (-42.7%) Shares 589,625 (-43.1%) Est. Cost $49.63 Unrealized —
— MGIC INVT CORP WIS 0.0%
Value ($000) $22,426 (-48.1%) Shares 22,000,000 (-61.7%) Est. Cost $0.70 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $32,723 (-38.8%) Shares 1,225,576 (-47.3%) Est. Cost $18.07 Unrealized +13.2%
BP BP PLC 0.0%
Value ($000) $64,893 (-24.1%) Shares 1,554,700 (-24.3%) Est. Cost $42.99 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $26,550 (-43.7%) Shares 1,073,600 (-16.5%) Est. Cost $42.84 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2,524 (-89.1%) Shares 111,900 (-89.4%) Est. Cost $21.89 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $96,852 (-17.5%) Shares 1,300,200 (-24.4%) Est. Cost $55.07 Unrealized -63.7%
MS MORGAN STANLEY 0.1%
Value ($000) $148,368 (-12.1%) Shares 6,073,169 (-31.2%) Est. Cost $19.12 Unrealized -9.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $138,659 (-12.9%) Shares 2,173,335 (-5.8%) Est. Cost $68.36 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $134,809 (+17.8%) Shares 1,408,067 (-1.1%) Est. Cost $75.74 Unrealized -51.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,851 (-47.1%) Shares 537,025 (-49.1%) Est. Cost $36.23 Unrealized +15.5%
M MACYS INC 0.1%
Value ($000) $208,606 (+10.7%) Shares 4,345,942 (-10.0%) Est. Cost $38.56 Unrealized +20.4%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $84,596 (-19.2%) Shares 4,464,147 (-19.4%) Est. Cost $19.48 Unrealized —
— CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $278,819 (-6.7%) Shares 4,558,852 (-13.9%) Est. Cost $51.74 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $7,121 (-73.8%) Shares 173,391 (-81.6%) Est. Cost $20.70 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $13,821 (-59.2%) Shares 138,376 (-71.4%) Est. Cost $63.75 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $3,835 (-83.8%) Shares 95,629 (-85.3%) Est. Cost $25.40 Unrealized —
— BROADCOM CORP 0.0%
Value ($000) $54,401 (-26.7%) Shares 1,609,757 (-28.0%) Est. Cost $36.86 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $70,999 (-21.7%) Shares 1,083,949 (-8.9%) Est. Cost $74.34 Unrealized -2.5%
FNB FNB CORP PA 0.0%
Value ($000) $3,183 (-86.0%) Shares 263,496 (-87.7%) Est. Cost $11.86 Unrealized -40.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,213 (-85.8%) Shares 63,582 (-84.6%) Est. Cost $57.58 Unrealized -3.2%
WSO WATSCO INC 0.0%
Value ($000) $24,175 (-44.6%) Shares 287,930 (-50.6%) Est. Cost $74.04 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $190,300 (+11.3%) Shares 2,216,400 (-9.1%) Est. Cost $64.65 Unrealized -7.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,336 (-93.5%) Shares 26,600 (-92.0%) Est. Cost $58.49 Unrealized -7.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $429 (-97.8%) Shares 7,400 (-97.7%) Est. Cost $59.28 Unrealized -38.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $16,786 (-52.8%) Shares 78,000 (-67.9%) Est. Cost $146.45 Unrealized +45.9%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $25,972 (-41.8%) Shares 1,307,070 (-41.8%) Est. Cost $17.41 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $40,687 (-31.4%) Shares 897,968 (-44.5%) Est. Cost $34.71 Unrealized +29.0%
IYT ISHARES TR 0.0%
Value ($000) $1,835 (-90.9%) Shares 16,700 (-92.2%) Est. Cost $91.47 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $14,954 (-55.0%) Shares 571,864 (-51.1%) Est. Cost $28.40 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9,613 (-65.5%) Shares 1,288,602 (-48.2%) Est. Cost $14.54 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $40,303 (-31.1%) Shares 1,399,410 (-49.5%) Est. Cost $20.90 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $249,615 (+7.8%) Shares 6,665,298 (-17.9%) Est. Cost $29.51 Unrealized -20.4%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $50,728 (-26.3%) Shares 866,699 (-34.3%) Est. Cost $52.90 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $12,648 (-58.9%) Shares 377,205 (-67.3%) Est. Cost $35.45 Unrealized —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $23,858 (-43.1%) Shares 317,176 (-68.7%) Est. Cost $26.07 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,622 (-47.8%) Shares 427,311 (-55.5%) Est. Cost $35.51 Unrealized -7.3%
— CONSOL ENERGY INC 0.0%
Value ($000) $12,333 (-59.3%) Shares 455,079 (-51.8%) Est. Cost $32.72 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $10,030 (-64.1%) Shares 137,700 (-71.8%) Est. Cost $67.74 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $133,479 (+15.5%) Shares 2,037,530 (-5.5%) Est. Cost $53.84 Unrealized -54.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $81,391 (-18.0%) Shares 1,173,800 (-21.5%) Est. Cost $68.22 Unrealized -42.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $86,874 (+25.6%) Shares 5,533,380 (-2.3%) Est. Cost $12.34 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,146 (-57.4%) Shares 465,186 (-56.4%) Est. Cost $31.11 Unrealized -71.9%
— ATLAS ENERGY LP 0.0%
Value ($000) $106,498 (+19.7%) Shares 2,173,892 (-15.1%) Est. Cost $32.80 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $650 (-96.4%) Shares 17,396 (-94.5%) Est. Cost $63.81 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $49,224 (-26.1%) Shares 135,100 (-39.7%) Est. Cost $311.43 Unrealized -97.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,152 (-70.8%) Shares 141,600 (-76.7%) Est. Cost $52.98 Unrealized -82.9%
— CAVIUM INC 0.0%
Value ($000) $3,291 (-84.0%) Shares 93,067 (-85.9%) Est. Cost $30.31 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $16,302 (-51.5%) Shares 541,407 (-52.7%) Est. Cost $29.26 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $101,411 (-14.5%) Shares 3,077,718 (-24.1%) Est. Cost $55.83 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $3,005 (-85.1%) Shares 72,000 (-88.9%) Est. Cost $27.36 Unrealized -5.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $440,693 (+4.0%) Shares 8,394,143 (-10.9%) Est. Cost $50.74 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24,242 (-41.4%) Shares 1,189,500 (-52.2%) Est. Cost $20.54 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $6,061 (-73.6%) Shares 269,600 (-77.9%) Est. Cost $18.01 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,588 (-75.2%) Shares 377,846 (-67.5%) Est. Cost $12.03 Unrealized +50.8%
GAP GAP INC DEL 0.0%
Value ($000) $4,415 (-79.3%) Shares 105,800 (-84.6%) Est. Cost $27.36 Unrealized -5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,085 (-80.5%) Shares 75,647 (-80.7%) Est. Cost $49.85 Unrealized +4.1%
F FORD MTR CO DEL 0.0%
Value ($000) $68,852 (-19.7%) Shares 4,450,700 (-32.8%) Est. Cost $12.23 Unrealized -37.8%
— RESEARCH IN MOTION LTD 0.0%
Value ($000) $9,391 (-64.2%) Shares 897,800 (-59.3%) Est. Cost $11.97 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $34,973 (-32.4%) Shares 349,555 (-41.1%) Est. Cost $87.34 Unrealized +9.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $84,460 (+24.7%) Shares 1,360,281 (-14.6%) Est. Cost $41.39 Unrealized -13.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,413 (-51.9%) Shares 97,600 (-51.9%) Est. Cost $146.75 Unrealized -39.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,846 (-46.8%) Shares 616,200 (-49.9%) Est. Cost $29.82 Unrealized —
— NYSE EURONEXT 0.0%
Value ($000) $932 (-94.7%) Shares 22,500 (-95.9%) Est. Cost $30.58 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $71,200 (-18.8%) Shares 1,233,338 (-21.7%) Est. Cost $54.24 Unrealized -12.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $60,727 (-21.2%) Shares 926,575 (-37.3%) Est. Cost $59.54 Unrealized —
— CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $560 (-96.7%) Shares 582,000 (-97.0%) Est. Cost $0.93 Unrealized —
— COACH INC 0.0%
Value ($000) $17,156 (-48.7%) Shares 300,500 (-50.1%) Est. Cost $61.46 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $12,748 (-56.0%) Shares 380,200 (-64.9%) Est. Cost $35.45 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $103 (-99.4%) Shares 17,700 (-99.1%) Est. Cost $9.05 Unrealized —
— ALCOA INC 0.0%
Value ($000) $7,606 (-67.7%) Shares 972,600 (-64.1%) Est. Cost $9.45 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,217 (-71.9%) Shares 54,300 (-76.2%) Est. Cost $89.74 Unrealized +13.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,402 (-49.2%) Shares 168,627 (-52.5%) Est. Cost $82.23 Unrealized -52.1%
TXT TEXTRON INC 0.0%
Value ($000) $886 (-94.7%) Shares 34,000 (-95.0%) Est. Cost $26.86 Unrealized -1.3%
DAN DANA HLDG CORP 0.0%
Value ($000) $18,098 (-46.7%) Shares 939,663 (-56.8%) Est. Cost $13.80 Unrealized +1.5%
— SHIRE PLC 0.0%
Value ($000) $618 (-96.2%) Shares 6,500 (-96.4%) Est. Cost $91.49 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $309,024 (+5.4%) Shares 537,900 (-9.9%) Est. Cost $423.71 Unrealized -87.8%
— CABLEVISION SYS CORP 0.0%
Value ($000) $17,686 (-47.1%) Shares 1,051,503 (-53.0%) Est. Cost $14.29 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $555 (-96.6%) Shares 5,942 (-97.1%) Est. Cost $76.66 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $2,904 (-84.4%) Shares 108,695 (-88.1%) Est. Cost $17.39 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $38,571 (-28.9%) Shares 605,700 (-42.4%) Est. Cost $74.96 Unrealized -64.6%
— SOHU COM INC 0.0%
Value ($000) $2,348 (-86.9%) Shares 38,100 (-89.9%) Est. Cost $50.40 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $5,073 (-75.4%) Shares 127,078 (-76.6%) Est. Cost $34.82 Unrealized —
— GANNETT INC 0.0%
Value ($000) $58,916 (-20.8%) Shares 2,408,635 (-41.7%) Est. Cost $15.37 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $24,096 (-39.0%) Shares 735,772 (-59.8%) Est. Cost $21.97 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $6,684 (-69.7%) Shares 502,118 (-82.1%) Est. Cost $8.24 Unrealized -33.5%
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $5,732 (-72.8%) Shares 1,093,900 (-49.5%) Est. Cost $8.18 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21,971 (-41.1%) Shares 490,100 (-60.0%) Est. Cost $29.38 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,248 (-67.9%) Shares 124,300 (-66.8%) Est. Cost $57.75 Unrealized +3.4%
— ARCH COAL INC 0.0%
Value ($000) $15,273 (-49.9%) Shares 4,040,678 (-2.9%) Est. Cost $8.99 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12,690 (-54.4%) Shares 306,964 (-56.0%) Est. Cost $54.38 Unrealized -27.7%
EXC EXELON CORP 0.0%
Value ($000) $10,252 (-59.6%) Shares 332,000 (-61.1%) Est. Cost $25.80 Unrealized -40.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,673 (-72.6%) Shares 117,900 (-77.1%) Est. Cost $38.40 Unrealized -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,238 (-74.2%) Shares 109,596 (-72.6%) Est. Cost $47.26 Unrealized +0.9%
— SUNTRUST BKS INC 0.1%
Value ($000) $201,469 (-6.9%) Shares 6,381,688 (-16.4%) Est. Cost $24.18 Unrealized —
— BROADCOM CORP 0.0%
Value ($000) $42,727 (-25.9%) Shares 1,264,300 (-27.2%) Est. Cost $36.86 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $120,339 (-11.0%) Shares 1,737,263 (-14.4%) Est. Cost $61.38 Unrealized -50.4%
— OPENTABLE INC 0.0%
Value ($000) $595 (-96.1%) Shares 9,300 (-97.1%) Est. Cost $41.03 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,383 (-50.6%) Shares 820,500 (-32.9%) Est. Cost $23.94 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,503 (-85.5%) Shares 197,700 (-89.7%) Est. Cost $10.76 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $989 (-93.7%) Shares 73,164 (-94.3%) Est. Cost $12.70 Unrealized -53.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,344 (-66.6%) Shares 104,900 (-67.5%) Est. Cost $49.60 Unrealized -3.6%
— HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $483 (-96.8%) Shares 18,067 (-96.5%) Est. Cost $23.02 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $34 (-99.8%) Shares 1,600 (-99.8%) Est. Cost $17.54 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $27,913 (-34.0%) Shares 330,800 (-46.3%) Est. Cost $79.28 Unrealized -10.3%
RRC RANGE RES CORP 0.1%
Value ($000) $178,476 (+8.7%) Shares 2,308,263 (-11.6%) Est. Cost $61.29 Unrealized +24.5%
— OILTANKING PARTNERS L P 0.0%
Value ($000) $64,584 (+28.5%) Shares 1,271,338 (-4.2%) Est. Cost $30.71 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,293 (-86.2%) Shares 26,978 (-89.0%) Est. Cost $55.20 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $23,638 (-37.6%) Shares 508,878 (-47.8%) Est. Cost $41.72 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $2,496 (-85.1%) Shares 55,900 (-87.0%) Est. Cost $43.34 Unrealized +6.0%
— AK STL HLDG CORP 0.0%
Value ($000) $2,610 (-84.5%) Shares 858,688 (-76.5%) Est. Cost $6.93 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,118 (-92.7%) Shares 27,038 (-92.8%) Est. Cost $54.93 Unrealized -26.3%
IVZ INVESCO LTD 0.1%
Value ($000) $238,094 (+6.3%) Shares 7,487,233 (-12.8%) Est. Cost $26.65 Unrealized -29.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,778 (-83.5%) Shares 62,200 (-85.7%) Est. Cost $43.34 Unrealized +6.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $678 (-95.4%) Shares 47,400 (-89.9%) Est. Cost $28.83 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $26,448 (-34.5%) Shares 401,886 (-46.1%) Est. Cost $53.70 Unrealized -13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $83,719 (-14.3%) Shares 1,581,700 (-25.2%) Est. Cost $45.18 Unrealized -13.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,636 (-64.5%) Shares 270,200 (-63.7%) Est. Cost $31.11 Unrealized -71.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $411,447 (+3.5%) Shares 5,148,233 (-7.0%) Est. Cost $59.32 Unrealized +6.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,267 (-51.0%) Shares 801,164 (-53.0%) Est. Cost $14.01 Unrealized +30.5%
— CAPITALSOURCE INC 0.0%
Value ($000) $3,515 (-79.7%) Shares 374,697 (-83.6%) Est. Cost $6.60 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $5,346 (-72.1%) Shares 921,800 (-61.0%) Est. Cost $9.05 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value ($000) $1,224 (-91.8%) Shares 86,267 (-93.8%) Est. Cost $11.02 Unrealized —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $29,513 (-31.8%) Shares 1,482,393 (-58.7%) Est. Cost $16.81 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,836 (-88.2%) Shares 36,833 (-87.7%) Est. Cost $51.91 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,541 (-79.5%) Shares 196,426 (-84.3%) Est. Cost $13.62 Unrealized +25.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $97,932 (-12.3%) Shares 2,186,461 (-31.7%) Est. Cost $33.84 Unrealized -8.8%
IJJ ISHARES TR 0.0%
Value ($000) $439 (-96.9%) Shares 4,333 (-97.3%) Est. Cost $88.05 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $14,095 (-49.2%) Shares 1,206,740 (-48.0%) Est. Cost $15.43 Unrealized -29.1%
— DELL INC 0.0%
Value ($000) $67,094 (-16.9%) Shares 5,035,151 (-36.8%) Est. Cost $15.02 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $333,419 (+4.2%) Shares 5,758,512 (-9.7%) Est. Cost $47.69 Unrealized -15.4%
NUE NUCOR CORP 0.0%
Value ($000) $56,267 (-19.4%) Shares 1,298,861 (-19.7%) Est. Cost $40.92 Unrealized -20.8%
— YAMANA GOLD INC 0.0%
Value ($000) $6,806 (-66.5%) Shares 715,629 (-39.4%) Est. Cost $16.32 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $24,013 (-36.0%) Shares 413,807 (-32.4%) Est. Cost $59.28 Unrealized -38.8%
UDR UDR INC 0.0%
Value ($000) $14,121 (-48.5%) Shares 553,999 (-51.9%) Est. Cost $25.57 Unrealized -38.1%
— U S AIRWAYS GROUP INC 0.0%
Value ($000) $18,279 (-42.0%) Shares 1,113,244 (-52.3%) Est. Cost $11.79 Unrealized —
— METLIFE INC 0.0%
Value ($000) $21,917 (-37.5%) Shares 400,013 (-49.3%) Est. Cost $70.72 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,443 (-58.1%) Shares 284,166 (-59.9%) Est. Cost $31.00 Unrealized +11.1%
— GILEAD SCIENCES INC 0.0%
Value ($000) $3,310 (-79.8%) Shares 1,459,000 (-85.4%) Est. Cost $1.64 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $124,110 (-9.5%) Shares 2,776,500 (-28.6%) Est. Cost $31.93 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,213 (-80.2%) Shares 75,500 (-81.0%) Est. Cost $36.23 Unrealized +15.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,533 (-89.4%) Shares 42,500 (-91.2%) Est. Cost $30.18 Unrealized +19.1%
MET METLIFE INC 0.2%
Value ($000) $563,291 (-2.2%) Shares 12,309,673 (-29.6%) Est. Cost $33.16 Unrealized -26.3%
TNC TENNANT CO 0.0%
Value ($000) $1,891 (-87.2%) Shares 39,164 (-88.4%) Est. Cost $44.00 Unrealized -6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,766 (-56.9%) Shares 55,300 (-62.5%) Est. Cost $77.95 Unrealized -31.4%
— TIME WARNER CABLE INC 0.1%
Value ($000) $212,810 (+6.4%) Shares 1,891,981 (-8.0%) Est. Cost $81.73 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $68,136 (-15.8%) Shares 1,053,428 (-28.7%) Est. Cost $55.17 Unrealized +3.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $38,347 (-25.1%) Shares 1,508,533 (-37.8%) Est. Cost $21.83 Unrealized -21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $105,283 (-10.9%) Shares 2,084,407 (-28.9%) Est. Cost $52.98 Unrealized -82.9%
— PLANTRONICS INC NEW 0.0%
Value ($000) $9,580 (-57.2%) Shares 218,133 (-64.0%) Est. Cost $38.99 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $36,202 (-26.0%) Shares 2,536,924 (-23.9%) Est. Cost $14.43 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $2,898 (-81.5%) Shares 507,543 (-70.8%) Est. Cost $9.04 Unrealized —
— XL GROUP PLC 0.1%
Value ($000) $157,746 (-7.4%) Shares 5,202,717 (-23.5%) Est. Cost $21.69 Unrealized —
— TOTAL S A 0.0%
Value ($000) $5,294 (-70.4%) Shares 108,700 (-68.4%) Est. Cost $49.46 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $15,245 (-45.2%) Shares 636,793 (-49.0%) Est. Cost $21.95 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $5,679 (-68.8%) Shares 87,800 (-73.6%) Est. Cost $55.17 Unrealized +3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $48,877 (-20.2%) Shares 705,600 (-23.2%) Est. Cost $61.38 Unrealized -50.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,542 (-88.9%) Shares 56,000 (-78.9%) Est. Cost $37.21 Unrealized -31.9%
MCO MOODYS CORP 0.0%
Value ($000) $39,891 (-23.7%) Shares 654,690 (-37.0%) Est. Cost $45.91 Unrealized +15.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $27,984 (-30.6%) Shares 2,150,966 (-7.3%) Est. Cost $17.17 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $36,633 (-25.1%) Shares 559,200 (-38.7%) Est. Cost $53.84 Unrealized -54.7%
DE DEERE & CO 0.0%
Value ($000) $51,163 (-19.3%) Shares 629,700 (-14.2%) Est. Cost $81.85 Unrealized -16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,638 (-51.3%) Shares 65,900 (-57.6%) Est. Cost $77.95 Unrealized -31.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $113,394 (-9.7%) Shares 4,659,700 (-27.1%) Est. Cost $20.38 Unrealized -25.2%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $25,484 (-32.4%) Shares 595,700 (-38.9%) Est. Cost $41.01 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $47,291 (+34.7%) Shares 774,000 (-4.1%) Est. Cost $42.83 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27,403 (-30.6%) Shares 375,800 (-44.5%) Est. Cost $63.50 Unrealized -25.5%
— PROSHARES TR II 0.0%
Value ($000) $4,374 (-73.4%) Shares 257,300 (-31.0%) Est. Cost $41.47 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7,121 (-62.9%) Shares 270,637 (-57.2%) Est. Cost $35.39 Unrealized -26.4%
PFE PFIZER INC 0.1%
Value ($000) $144,756 (+9.0%) Shares 5,168,000 (-2.4%) Est. Cost $22.97 Unrealized -28.3%
— BUNGE LIMITED 0.0%
Value ($000) $10,311 (-53.8%) Shares 145,700 (-52.5%) Est. Cost $69.61 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $18,452 (-39.0%) Shares 488,400 (-45.8%) Est. Cost $35.43 Unrealized -24.5%
NVS NOVARTIS A G 0.0%
Value ($000) $4,511 (-72.3%) Shares 63,800 (-75.2%) Est. Cost $61.11 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $741 (-94.0%) Shares 26,900 (-88.7%) Est. Cost $37.21 Unrealized -31.9%
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $8,262 (-58.6%) Shares 95,166 (-64.0%) Est. Cost $59.39 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $51,050 (+29.4%) Shares 992,799 (-9.9%) Est. Cost $31.45 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $82,921 (-12.2%) Shares 700,700 (-19.8%) Est. Cost $107.50 Unrealized -33.7%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,939 (-59.2%) Shares 708,800 (-36.4%) Est. Cost $17.56 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $15,648 (-42.4%) Shares 317,723 (-42.7%) Est. Cost $46.53 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $69,463 (-14.2%) Shares 1,969,448 (-16.6%) Est. Cost $45.77 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $13,544 (-45.9%) Shares 714,725 (-46.0%) Est. Cost $19.48 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,691 (-63.2%) Shares 105,700 (-67.5%) Est. Cost $45.52 Unrealized -45.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $39,678 (+40.7%) Shares 712,873 (-1.4%) Est. Cost $35.17 Unrealized -70.6%
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $8,249 (-58.1%) Shares 498,118 (-52.4%) Est. Cost $18.83 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,934 (-41.6%) Shares 332,300 (-45.6%) Est. Cost $47.67 Unrealized +6.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,971 (-85.2%) Shares 115,100 (-85.0%) Est. Cost $15.94 Unrealized —
— SINA CORP 0.0%
Value ($000) $12,656 (-47.2%) Shares 227,100 (-52.5%) Est. Cost $64.94 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $17,854 (-38.7%) Shares 651,369 (-54.8%) Est. Cost $20.85 Unrealized -30.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $135,388 (-7.7%) Shares 1,752,828 (-24.1%) Est. Cost $53.66 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $4,524 (-71.1%) Shares 89,710 (-71.3%) Est. Cost $44.01 Unrealized -76.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,866 (-48.4%) Shares 158,556 (-61.7%) Est. Cost $52.17 Unrealized +22.7%
AIR AAR CORP 0.0%
Value ($000) $2,885 (-79.4%) Shares 131,241 (-82.5%) Est. Cost $17.51 Unrealized +2.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $275,739 (-3.9%) Shares 1,856,200 (-15.5%) Est. Cost $132.75 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $5,077 (-68.6%) Shares 533,900 (-43.1%) Est. Cost $16.32 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $4,943 (-69.1%) Shares 94,676 (-71.7%) Est. Cost $48.28 Unrealized —
— MOLEX INC 0.0%
Value ($000) $10,322 (-51.7%) Shares 351,791 (-55.0%) Est. Cost $27.08 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $8,071 (-57.7%) Shares 208,280 (-57.1%) Est. Cost $37.84 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,361 (-76.5%) Shares 93,059 (-77.5%) Est. Cost $31.95 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8,521 (-56.2%) Shares 156,041 (-67.1%) Est. Cost $39.74 Unrealized -49.3%
CMI CUMMINS INC 0.0%
Value ($000) $33,069 (-24.7%) Shares 304,900 (-24.8%) Est. Cost $98.60 Unrealized -17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,512 (-62.5%) Shares 295,451 (-59.0%) Est. Cost $20.25 Unrealized -18.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $5,301 (-67.1%) Shares 68,073 (-77.7%) Est. Cost $39.85 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,566 (-48.3%) Shares 165,200 (-49.8%) Est. Cost $49.60 Unrealized -3.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,292 (-89.3%) Shares 55,148 (-85.8%) Est. Cost $30.34 Unrealized -9.8%
— LINKEDIN CORP 0.0%
Value ($000) $43,396 (-19.9%) Shares 243,389 (-48.4%) Est. Cost $110.37 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $54,170 (-16.5%) Shares 549,500 (-22.3%) Est. Cost $84.90 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29,213 (-26.8%) Shares 264,200 (-34.6%) Est. Cost $91.53 Unrealized -5.4%
— GENCORP INC 0.0%
Value ($000) $55 (-99.5%) Shares 30,000 (-99.7%) Est. Cost $1.23 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,949 (-57.3%) Shares 1,558,543 (-18.6%) Est. Cost $9.83 Unrealized -40.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,982 (-57.1%) Shares 279,877 (-49.6%) Est. Cost $35.33 Unrealized -36.6%
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $4,439 (-70.5%) Shares 847,100 (-45.2%) Est. Cost $8.18 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,271 (-71.2%) Shares 82,300 (-70.5%) Est. Cost $47.76 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $4,261 (-71.2%) Shares 87,800 (-62.1%) Est. Cost $61.18 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $42,201 (+33.0%) Shares 1,574,654 (-2.0%) Est. Cost $21.09 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14,251 (-42.3%) Shares 499,500 (-48.5%) Est. Cost $25.40 Unrealized -8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $8,061 (-56.3%) Shares 70,400 (-63.0%) Est. Cost $89.74 Unrealized +13.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,665 (-38.4%) Shares 396,145 (-36.5%) Est. Cost $38.92 Unrealized -40.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $44,709 (-18.7%) Shares 212,800 (-28.1%) Est. Cost $180.66 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $54,007 (-15.9%) Shares 268,424 (-19.2%) Est. Cost $186.13 Unrealized +14.4%
— AETNA INC NEW 0.0%
Value ($000) $68,406 (+17.5%) Shares 1,076,576 (-14.3%) Est. Cost $48.87 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,085 (-83.0%) Shares 49,000 (-83.7%) Est. Cost $36.23 Unrealized +15.5%
— VODAFONE GROUP PLC NEW 0.0%
Value ($000) $22,226 (-31.4%) Shares 773,200 (-39.9%) Est. Cost $28.29 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $1,935 (-84.0%) Shares 31,400 (-87.7%) Est. Cost $50.40 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $2,963 (-77.4%) Shares 222,751 (-58.2%) Est. Cost $20.63 Unrealized -29.5%
— G & K SVCS INC 0.0%
Value ($000) $44,191 (+29.7%) Shares 928,383 (-6.9%) Est. Cost $33.70 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $131,520 (-7.1%) Shares 5,671,400 (-16.0%) Est. Cost $20.36 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1,038 (-90.7%) Shares 14,101 (-91.0%) Est. Cost $71.60 Unrealized —
— VIACOM INC NEW 0.1%
Value ($000) $387,187 (+2.7%) Shares 5,691,422 (-20.4%) Est. Cost $49.95 Unrealized —
— CNH GLOBAL N V 0.0%
Value ($000) $92 (-99.1%) Shares 2,200 (-99.1%) Est. Cost $40.37 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $10,325 (-49.3%) Shares 414,691 (-43.0%) Est. Cost $28.24 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $41,756 (-19.3%) Shares 836,290 (-27.3%) Est. Cost $36.78 Unrealized +32.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $25,328 (-28.2%) Shares 551,444 (-30.9%) Est. Cost $42.41 Unrealized —
BP BP PLC 0.0%
Value ($000) $41,698 (-19.2%) Shares 999,000 (-19.4%) Est. Cost $42.99 Unrealized —
— KKR FINL HLDGS LLC 0.0%
Value ($000) $746 (-93.0%) Shares 70,705 (-93.0%) Est. Cost $9.20 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $76,786 (+14.7%) Shares 506,308 (-17.3%) Est. Cost $130.47 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,791 (-43.5%) Shares 836,081 (-49.0%) Est. Cost $12.47 Unrealized +9.6%
— STANDARD PAC CORP NEW 0.0%
Value ($000) $718 (-93.2%) Shares 563,000 (-93.7%) Est. Cost $1.10 Unrealized —
— BMC SOFTWARE INC 0.0%
Value ($000) $1,733 (-85.0%) Shares 38,400 (-86.8%) Est. Cost $44.34 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $1,706 (-85.1%) Shares 74,947 (-86.2%) Est. Cost $19.77 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18,189 (-34.8%) Shares 1,275,500 (-51.4%) Est. Cost $10.87 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $12,297 (-44.0%) Shares 373,200 (-50.3%) Est. Cost $55.83 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $42,099 (-18.5%) Shares 471,553 (-34.1%) Est. Cost $69.61 Unrealized -5.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $33,550 (-22.2%) Shares 909,465 (-39.9%) Est. Cost $30.10 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $9,468 (-50.3%) Shares 150,000 (-57.6%) Est. Cost $53.40 Unrealized -34.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,396 (-36.8%) Shares 365,900 (-56.5%) Est. Cost $24.16 Unrealized +84.2%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $3,022 (-75.9%) Shares 66,451 (-79.0%) Est. Cost $38.72 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $95,897 (+11.0%) Shares 1,443,371 (-10.5%) Est. Cost $46.45 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $2,231 (-80.9%) Shares 32,383 (-81.4%) Est. Cost $55.11 Unrealized -24.9%
— AGL RES INC 0.0%
Value ($000) $11,494 (-45.0%) Shares 268,186 (-48.7%) Est. Cost $39.05 Unrealized —
— COVANCE INC 0.0%
Value ($000) $7,433 (-55.5%) Shares 97,632 (-66.2%) Est. Cost $47.72 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,773 (-61.5%) Shares 205,800 (-64.7%) Est. Cost $24.22 Unrealized -12.4%
— ISHARES INC 0.0%
Value ($000) $945 (-90.7%) Shares 60,791 (-90.9%) Est. Cost $14.95 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,635 (-84.9%) Shares 71,100 (-90.5%) Est. Cost $18.15 Unrealized +9.1%
— COLONIAL PPTYS TR 0.0%
Value ($000) $2,767 (-76.7%) Shares 114,695 (-79.3%) Est. Cost $21.48 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $112 (-98.8%) Shares 50,189 (-98.7%) Est. Cost $3.83 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19,723 (-31.4%) Shares 668,800 (-23.3%) Est. Cost $32.72 Unrealized -40.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $1,130 (-88.9%) Shares 21,899 (-92.8%) Est. Cost $28.87 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $4,048 (-69.0%) Shares 75,600 (-66.4%) Est. Cost $51.79 Unrealized -41.4%
— STAGE STORES INC 0.0%
Value ($000) $5,065 (-63.8%) Shares 215,553 (-61.8%) Est. Cost $16.82 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $12,107 (-42.3%) Shares 435,667 (-46.1%) Est. Cost $29.11 Unrealized —
— VERISIGN INC 0.0%
Value ($000) $716 (-92.5%) Shares 509,000 (-93.3%) Est. Cost $1.31 Unrealized —
— GARDNER DENVER INC 0.0%
Value ($000) $872 (-91.0%) Shares 11,600 (-91.8%) Est. Cost $59.91 Unrealized —
— YAHOO INC 0.1%
Value ($000) $349,053 (+2.6%) Shares 13,889,900 (-18.8%) Est. Cost $20.70 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $120,666 (-6.8%) Shares 1,308,171 (-5.3%) Est. Cost $102.34 Unrealized —
— TW TELECOM INC 0.0%
Value ($000) $123,395 (+7.7%) Shares 4,385,023 (-2.6%) Est. Cost $22.20 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,099 (-73.9%) Shares 69,200 (-75.1%) Est. Cost $39.36 Unrealized -22.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,296 (-72.6%) Shares 223,369 (-33.4%) Est. Cost $38.57 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $3,349 (-72.3%) Shares 46,324 (-75.6%) Est. Cost $64.80 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $85,591 (-9.2%) Shares 1,194,400 (-12.2%) Est. Cost $69.76 Unrealized -24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $36,610 (-19.2%) Shares 489,700 (-37.9%) Est. Cost $57.88 Unrealized +3.0%
— AGRIUM INC 0.0%
Value ($000) $7,261 (-54.5%) Shares 83,500 (-47.7%) Est. Cost $89.03 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6,687 (-56.5%) Shares 195,000 (-53.3%) Est. Cost $34.93 Unrealized -20.8%
— INFORMATICA CORP 0.0%
Value ($000) $1,557 (-84.8%) Shares 44,500 (-86.8%) Est. Cost $40.78 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $14,271 (-37.7%) Shares 412,700 (-44.8%) Est. Cost $31.55 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,946 (-39.8%) Shares 738,500 (-18.1%) Est. Cost $23.94 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $61,358 (-12.2%) Shares 535,876 (-25.7%) Est. Cost $89.74 Unrealized +13.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $270 (-96.9%) Shares 2,859 (-97.2%) Est. Cost $69.81 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,362 (-86.2%) Shares 28,542 (-90.1%) Est. Cost $31.96 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $704,804 (-1.2%) Shares 8,617,225 (-17.3%) Est. Cost $66.67 Unrealized -16.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,671 (-64.5%) Shares 169,853 (-72.3%) Est. Cost $23.28 Unrealized -17.7%
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $60,616 (-12.3%) Shares 744,850 (-27.2%) Est. Cost $61.21 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $11,084 (-43.3%) Shares 255,433 (-48.1%) Est. Cost $36.41 Unrealized +22.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,414 (-85.7%) Shares 16,258 (-84.6%) Est. Cost $135.27 Unrealized -93.1%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,614 (-76.4%) Shares 149,868 (-75.0%) Est. Cost $21.34 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $74,384 (+12.8%) Shares 6,352,201 (-21.7%) Est. Cost $8.13 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $9,370 (-47.3%) Shares 185,500 (-55.2%) Est. Cost $46.02 Unrealized +7.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $366,074 (+2.3%) Shares 6,050,810 (-1.9%) Est. Cost $72.92 Unrealized -45.2%
MMM 3M CO 0.1%
Value ($000) $273,392 (-3.0%) Shares 2,500,146 (-17.6%) Est. Cost $90.88 Unrealized -32.6%
PII POLARIS INDS INC 0.0%
Value ($000) $32,969 (-20.2%) Shares 347,033 (-29.3%) Est. Cost $72.01 Unrealized +25.7%
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $7,299 (-53.3%) Shares 110,338 (-71.4%) Est. Cost $51.57 Unrealized —
— ALCOA INC 0.0%
Value ($000) $17,690 (-32.0%) Shares 2,262,200 (-24.5%) Est. Cost $9.45 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $17,086 (-32.7%) Shares 1,349,600 (-52.5%) Est. Cost $10.76 Unrealized —
— PERRIGO CO 0.0%
Value ($000) $25,640 (-24.5%) Shares 211,896 (-35.1%) Est. Cost $111.25 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,400 (-46.9%) Shares 636,000 (-58.1%) Est. Cost $13.17 Unrealized +1.4%
— TIME WARNER INC 0.0%
Value ($000) $18,364 (-31.1%) Shares 317,600 (-43.0%) Est. Cost $40.71 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $60,262 (+15.9%) Shares 1,335,000 (-15.4%) Est. Cost $42.97 Unrealized -51.3%
ABT ABBOTT LABS 0.0%
Value ($000) $4,813 (-63.2%) Shares 138,000 (-30.9%) Est. Cost $57.62 Unrealized -49.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $26,236 (-23.9%) Shares 272,131 (-37.4%) Est. Cost $69.05 Unrealized -45.4%
— RAVEN INDS INC 0.0%
Value ($000) $8,823 (-48.2%) Shares 294,294 (-54.5%) Est. Cost $42.68 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $70,241 (-10.4%) Shares 864,500 (-4.7%) Est. Cost $81.85 Unrealized -16.9%
— XEROX CORP 0.0%
Value ($000) $4,832 (-62.7%) Shares 532,800 (-71.9%) Est. Cost $8.18 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23,135 (-25.9%) Shares 146,500 (-25.9%) Est. Cost $146.75 Unrealized -39.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,160 (-36.4%) Shares 81,500 (-45.1%) Est. Cost $152.13 Unrealized -8.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $235 (-97.2%) Shares 14,500 (-93.9%) Est. Cost $30.26 Unrealized +2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $89 (-98.9%) Shares 1,100 (-99.0%) Est. Cost $75.39 Unrealized -4.4%
— ARCH COAL INC 0.0%
Value ($000) $2,276 (-77.8%) Shares 602,100 (-57.0%) Est. Cost $8.99 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,248 (-60.2%) Shares 56,900 (-59.6%) Est. Cost $102.34 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $10,808 (-42.3%) Shares 263,100 (-18.5%) Est. Cost $41.99 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5,057 (-61.0%) Shares 901,441 (-51.4%) Est. Cost $5.64 Unrealized —
— U S G CORP 0.0%
Value ($000) $5,514 (-58.9%) Shares 239,200 (-49.9%) Est. Cost $18.59 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $366,249 (+2.2%) Shares 28,479,700 (-7.7%) Est. Cost $8.71 Unrealized +15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,766 (-31.9%) Shares 427,700 (-35.1%) Est. Cost $44.88 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $37,366 (-17.3%) Shares 526,138 (-42.1%) Est. Cost $37.79 Unrealized -34.2%
— DEVRY INC DEL 0.0%
Value ($000) $78 (-99.0%) Shares 2,500 (-99.2%) Est. Cost $27.85 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $119,892 (-6.1%) Shares 1,968,985 (-8.1%) Est. Cost $54.47 Unrealized -36.7%
— CHUBB CORP 0.0%
Value ($000) $2,844 (-73.2%) Shares 33,600 (-76.1%) Est. Cost $72.69 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,981 (-46.3%) Shares 311,976 (-48.4%) Est. Cost $26.21 Unrealized —
TOK ISHARES TR 0.0%
Value ($000) $811 (-90.5%) Shares 17,983 (-91.0%) Est. Cost $41.85 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $62,010 (-11.1%) Shares 901,436 (-12.1%) Est. Cost $67.59 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,202 (-48.5%) Shares 105,877 (-49.9%) Est. Cost $83.03 Unrealized -2.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $24,203 (-24.1%) Shares 3,433,069 (-18.9%) Est. Cost $8.66 Unrealized -38.2%
— WALGREEN CO 0.0%
Value ($000) $56,779 (-11.9%) Shares 1,284,600 (-26.3%) Est. Cost $34.95 Unrealized —
— RED HAT INC 0.0%
Value ($000) $21,315 (-26.5%) Shares 445,736 (-18.6%) Est. Cost $57.23 Unrealized —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $2,045 (-78.8%) Shares 32,345 (-84.1%) Est. Cost $44.54 Unrealized —
VFC V F CORP 0.0%
Value ($000) $37,459 (-16.8%) Shares 194,027 (-34.9%) Est. Cost $141.47 Unrealized -70.0%
— BEMIS INC 0.0%
Value ($000) $8,100 (-48.2%) Shares 206,961 (-55.7%) Est. Cost $31.92 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $4,511 (-62.6%) Shares 266,300 (-56.3%) Est. Cost $18.96 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $24,092 (-23.6%) Shares 969,905 (-18.3%) Est. Cost $22.72 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $4,008 (-65.0%) Shares 105,546 (-72.7%) Est. Cost $27.75 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $56,098 (+15.3%) Shares 677,516 (-5.9%) Est. Cost $62.74 Unrealized -0.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $7 (-99.9%) Shares 300 (-99.9%) Est. Cost $50.73 Unrealized -59.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,577 (-61.8%) Shares 214,200 (-35.0%) Est. Cost $31.39 Unrealized -17.3%
— ULTRATECH INC 0.0%
Value ($000) $17,406 (-29.7%) Shares 474,000 (-28.6%) Est. Cost $36.40 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $3,642 (-66.9%) Shares 157,036 (-66.4%) Est. Cost $22.50 Unrealized +1.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $22,675 (-24.5%) Shares 396,216 (-29.8%) Est. Cost $50.29 Unrealized —
— CREE INC 0.0%
Value ($000) $4,104 (-64.1%) Shares 64,300 (-80.9%) Est. Cost $28.95 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $73,604 (-9.0%) Shares 2,084,525 (-17.8%) Est. Cost $32.49 Unrealized —
E ENI S P A 0.0%
Value ($000) $6,628 (-52.4%) Shares 161,493 (-43.0%) Est. Cost $45.75 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $9,713 (-42.8%) Shares 235,785 (-41.2%) Est. Cost $50.10 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $39,941 (-15.4%) Shares 991,841 (-11.9%) Est. Cost $35.14 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $15,305 (-32.0%) Shares 234,700 (-51.0%) Est. Cost $44.52 Unrealized +0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $12,841 (-35.9%) Shares 185,266 (-41.6%) Est. Cost $53.82 Unrealized +12.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $67,837 (+11.8%) Shares 2,181,934 (-2.1%) Est. Cost $25.89 Unrealized +25.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,331 (-62.3%) Shares 127,600 (-60.7%) Est. Cost $38.34 Unrealized -2.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,748 (-44.9%) Shares 223,179 (-36.0%) Est. Cost $40.10 Unrealized +18.2%
— BRE PROPERTIES INC 0.0%
Value ($000) $500 (-93.4%) Shares 10,000 (-93.3%) Est. Cost $50.78 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,205 (-69.0%) Shares 82,000 (-70.6%) Est. Cost $39.58 Unrealized +5.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $20,019 (-26.2%) Shares 335,548 (-42.6%) Est. Cost $49.12 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $27,046 (+35.3%) Shares 356,100 (-9.8%) Est. Cost $105.69 Unrealized -62.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,139 (+225.6%) Shares 558,647 (-16.6%) Est. Cost $4.65 Unrealized +196.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,595 (-81.5%) Shares 44,100 (-79.1%) Est. Cost $29.82 Unrealized -21.1%
— DRIL-QUIP INC 0.1%
Value ($000) $161,551 (+4.5%) Shares 1,789,243 (-15.4%) Est. Cost $65.19 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,615 (-81.2%) Shares 46,300 (-73.3%) Est. Cost $38.30 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3,060 (-69.4%) Shares 139,066 (-76.9%) Est. Cost $18.84 Unrealized +15.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,297 (-67.8%) Shares 58,364 (-75.3%) Est. Cost $40.55 Unrealized +6.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $20,652 (+50.5%) Shares 741,813 (-1.9%) Est. Cost $17.35 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $102,463 (-6.3%) Shares 4,783,530 (-7.2%) Est. Cost $19.13 Unrealized —
— WALTER ENERGY INC 0.0%
Value ($000) $253 (-96.5%) Shares 24,300 (-87.8%) Est. Cost $48.09 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $27,707 (+32.9%) Shares 1,077,658 (-2.6%) Est. Cost $18.40 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $25,404 (+36.9%) Shares 999,765 (-13.9%) Est. Cost $14.98 Unrealized —
— INTEL CORP 0.0%
Value ($000) $336 (-95.3%) Shares 309,000 (-95.5%) Est. Cost $1.04 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $30 (-99.6%) Shares 300 (-99.7%) Est. Cost $63.75 Unrealized —
— DEVELOPERS DIVERSIFIED RLTY 0.0%
Value ($000) $57 (-99.2%) Shares 49,000 (-99.2%) Est. Cost $1.12 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $6,394 (-51.5%) Shares 377,237 (-53.3%) Est. Cost $16.50 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $10,048 (-40.2%) Shares 82,790 (-49.9%) Est. Cost $77.53 Unrealized —
— PHH CORP 0.0%
Value ($000) $1,670 (-80.1%) Shares 1,579,000 (-78.9%) Est. Cost $1.09 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $20,861 (-24.3%) Shares 531,103 (-41.8%) Est. Cost $29.06 Unrealized +1.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $886 (-88.3%) Shares 36,326 (-91.7%) Est. Cost $50.73 Unrealized -59.5%
WIT WIPRO LTD 0.0%
Value ($000) $1,219 (-84.6%) Shares 167,317 (-81.4%) Est. Cost $9.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $70,075 (-8.7%) Shares 828,010 (-31.2%) Est. Cost $56.38 Unrealized +41.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15,230 (-30.4%) Shares 189,500 (-27.0%) Est. Cost $84.48 Unrealized -52.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,522 (-65.4%) Shares 127,500 (-52.5%) Est. Cost $31.94 Unrealized -36.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,942 (-20.3%) Shares 578,937 (-45.1%) Est. Cost $24.16 Unrealized +84.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,034 (-23.1%) Shares 404,000 (-25.3%) Est. Cost $50.59 Unrealized -20.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $6,683 (-49.7%) Shares 124,800 (-45.6%) Est. Cost $51.79 Unrealized -41.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $83,346 (-7.3%) Shares 1,750,600 (-22.4%) Est. Cost $39.91 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $265 (-96.1%) Shares 14,531 (-96.5%) Est. Cost $16.73 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $10,420 (-38.7%) Shares 99,204 (-35.5%) Est. Cost $110.49 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $101 (-98.5%) Shares 10,654 (-98.4%) Est. Cost $10.62 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $584 (-91.8%) Shares 19,122 (-89.5%) Est. Cost $35.15 Unrealized -44.5%
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $7,662 (-46.1%) Shares 33,900 (-54.9%) Est. Cost $209.58 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $13,136 (-33.3%) Shares 2,893,186 (-32.9%) Est. Cost $5.34 Unrealized -11.3%
— SCHNITZER STL INDS 0.0%
Value ($000) $2,850 (-69.7%) Shares 121,928 (-60.7%) Est. Cost $37.94 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $1,858 (-77.9%) Shares 74,142 (-76.9%) Est. Cost $28.10 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $12,707 (-33.9%) Shares 146,120 (-24.1%) Est. Cost $89.03 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $7,897 (-45.3%) Shares 406,444 (-55.8%) Est. Cost $15.82 Unrealized +5.2%
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $6,079 (-51.7%) Shares 99,400 (-55.4%) Est. Cost $51.74 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $63,665 (+11.4%) Shares 778,400 (-6.8%) Est. Cost $66.67 Unrealized -16.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,285 (-73.9%) Shares 55,011 (-75.1%) Est. Cost $43.48 Unrealized -65.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,424 (-54.4%) Shares 97,300 (-59.8%) Est. Cost $42.34 Unrealized +47.2%
LEN LENNAR CORP 0.0%
Value ($000) $30,284 (-17.6%) Shares 840,300 (-11.6%) Est. Cost $33.40 Unrealized +2.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $31,529 (+25.6%) Shares 703,300 (-14.8%) Est. Cost $29.38 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $21,550 (-22.9%) Shares 732,500 (-30.3%) Est. Cost $26.09 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,212 (-47.0%) Shares 165,612 (-57.4%) Est. Cost $37.83 Unrealized -43.3%
IBN ICICI BK LTD 0.0%
Value ($000) $2,792 (-69.6%) Shares 73,000 (-65.3%) Est. Cost $34.87 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $4,558 (-58.3%) Shares 64,400 (-57.2%) Est. Cost $69.61 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $694 (-90.2%) Shares 27,746 (-91.0%) Est. Cost $21.38 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $15,713 (-28.7%) Shares 683,489 (-26.3%) Est. Cost $23.78 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $2,420 (-72.2%) Shares 461,858 (-48.2%) Est. Cost $8.18 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,907 (-51.5%) Shares 72,500 (-58.8%) Est. Cost $43.90 Unrealized -67.8%
— CONSOL ENERGY INC 0.0%
Value ($000) $3,293 (-65.5%) Shares 121,500 (-59.1%) Est. Cost $32.72 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $6,398 (-49.3%) Shares 60,665 (-47.6%) Est. Cost $108.77 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,726 (-69.5%) Shares 98,190 (-76.1%) Est. Cost $22.01 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $47,424 (+15.1%) Shares 4,315,205 (-17.8%) Est. Cost $7.65 Unrealized +35.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $18,843 (-24.8%) Shares 218,900 (-47.8%) Est. Cost $55.40 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $796 (-88.6%) Shares 12,185 (-90.7%) Est. Cost $42.13 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $7,275 (-46.0%) Shares 245,615 (-51.6%) Est. Cost $23.52 Unrealized +21.0%
— AMARIN CORP PLC 0.0%
Value ($000) $2,025 (-75.3%) Shares 349,076 (-65.6%) Est. Cost $9.05 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $32,905 (-15.8%) Shares 718,601 (-14.2%) Est. Cost $49.28 Unrealized -82.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,136 (-66.3%) Shares 242,730 (-57.1%) Est. Cost $17.79 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $27,892 (-18.1%) Shares 479,900 (-25.1%) Est. Cost $36.68 Unrealized -45.2%
— NETSUITE INC 0.0%
Value ($000) $42,985 (+16.7%) Shares 468,556 (-14.4%) Est. Cost $52.75 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $38,668 (-13.7%) Shares 1,014,100 (-7.9%) Est. Cost $44.56 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $53,789 (-10.2%) Shares 1,547,000 (-11.9%) Est. Cost $27.60 Unrealized -13.0%
EOG EOG RES INC 0.0%
Value ($000) $120,877 (+5.3%) Shares 917,962 (-3.4%) Est. Cost $112.07 Unrealized -58.5%
— RYDEX ETF TRUST 0.0%
Value ($000) $422 (-93.6%) Shares 4,155 (-94.2%) Est. Cost $91.01 Unrealized —
— AOL INC 0.0%
Value ($000) $5,545 (-52.5%) Shares 152,000 (-61.4%) Est. Cost $32.63 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $173,987 (+3.6%) Shares 2,376,867 (-7.8%) Est. Cost $65.20 Unrealized -26.9%
— TC PIPELINES LP 0.0%
Value ($000) $39,325 (+18.4%) Shares 814,517 (-1.0%) Est. Cost $44.96 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $76,990 (+8.6%) Shares 2,257,783 (-5.0%) Est. Cost $34.36 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $5,547 (-52.3%) Shares 153,039 (-46.4%) Est. Cost $36.82 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $4,188 (-59.1%) Shares 86,300 (-46.2%) Est. Cost $61.18 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $183,636 (+3.4%) Shares 5,269,321 (-8.4%) Est. Cost $31.71 Unrealized -20.2%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,189 (-53.8%) Shares 156,437 (-64.6%) Est. Cost $20.49 Unrealized —
— CREE INC 0.0%
Value ($000) $5,419 (-52.6%) Shares 84,900 (-74.8%) Est. Cost $28.95 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $13,860 (-30.2%) Shares 258,300 (-41.2%) Est. Cost $40.14 Unrealized -46.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,491 (-30.8%) Shares 477,400 (-29.3%) Est. Cost $31.11 Unrealized -71.9%
— BLACKROCK INC 0.0%
Value ($000) $10,531 (-36.2%) Shares 41,000 (-48.6%) Est. Cost $196.83 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,346 (-48.4%) Shares 112,700 (-42.1%) Est. Cost $64.27 Unrealized -33.5%
— INFORMATICA CORP 0.0%
Value ($000) $1,385 (-81.1%) Shares 39,600 (-83.6%) Est. Cost $40.78 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $135 (-97.8%) Shares 28,300 (-97.0%) Est. Cost $7.64 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $2,374 (-71.4%) Shares 87,600 (-66.1%) Est. Cost $32.72 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $55,211 (+12.0%) Shares 1,333,604 (-9.5%) Est. Cost $31.65 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,376 (-81.1%) Shares 88,400 (-76.1%) Est. Cost $22.23 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $1,522 (-79.5%) Shares 16,000 (-80.1%) Est. Cost $91.49 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $101,697 (-5.5%) Shares 2,173,483 (-14.3%) Est. Cost $42.85 Unrealized +13.7%
— AMERICAN CAP LTD 0.0%
Value ($000) $8,841 (-40.0%) Shares 697,800 (-43.0%) Est. Cost $9.78 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,835 (-76.2%) Shares 33,245 (-84.8%) Est. Cost $32.39 Unrealized +54.1%
EWY ISHARES INC 0.0%
Value ($000) $7,863 (-42.7%) Shares 147,800 (-31.8%) Est. Cost $57.02 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $112,371 (+5.5%) Shares 1,373,900 (-11.7%) Est. Cost $66.67 Unrealized -16.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,688 (-77.6%) Shares 64,692 (-78.2%) Est. Cost $25.40 Unrealized -50.4%
— CTRIP COM INTL LTD 0.0%
Value ($000) $718 (-89.0%) Shares 22,000 (-92.4%) Est. Cost $18.02 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $2,767 (-67.8%) Shares 276,174 (-47.0%) Est. Cost $15.00 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $270 (-95.6%) Shares 9,041 (-96.2%) Est. Cost $31.40 Unrealized -11.5%
NVS NOVARTIS A G 0.0%
Value ($000) $3,684 (-61.2%) Shares 52,100 (-65.3%) Est. Cost $61.11 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,757 (-67.8%) Shares 109,500 (-61.8%) Est. Cost $27.43 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $16,594 (-25.9%) Shares 216,600 (-39.6%) Est. Cost $63.09 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5,941 (-49.3%) Shares 102,524 (-55.7%) Est. Cost $49.49 Unrealized +22.9%
— HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,220 (+35.2%) Shares 1,014,616 (-16.8%) Est. Cost $13.24 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $1,778 (-76.4%) Shares 28,290 (-79.9%) Est. Cost $56.84 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,514 (-46.9%) Shares 178,600 (-62.3%) Est. Cost $25.31 Unrealized -11.1%
— CASH AMER INTL INC 0.0%
Value ($000) $7,217 (-44.3%) Shares 158,744 (-51.4%) Est. Cost $44.80 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $58,053 (-9.0%) Shares 114,700 (-11.8%) Est. Cost $506.27 Unrealized -89.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $9,517 (-37.6%) Shares 208,900 (-48.4%) Est. Cost $34.48 Unrealized +28.5%
— STAPLES INC 0.0%
Value ($000) $4,191 (-57.7%) Shares 264,100 (-69.6%) Est. Cost $14.07 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $22,879 (-20.0%) Shares 1,820,120 (-10.6%) Est. Cost $16.09 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,362 (-37.9%) Shares 128,200 (-54.6%) Est. Cost $59.80 Unrealized -35.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $22,309 (-20.4%) Shares 299,004 (-34.1%) Est. Cost $62.50 Unrealized +12.6%
IYZ ISHARES TR 0.0%
Value ($000) $558 (-91.1%) Shares 21,605 (-91.6%) Est. Cost $25.40 Unrealized —
— BB&T CORP 0.0%
Value ($000) $12,946 (-30.4%) Shares 382,100 (-40.2%) Est. Cost $31.17 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $42,713 (-11.7%) Shares 1,240,202 (-21.2%) Est. Cost $33.09 Unrealized -29.7%
— GREENHILL & CO INC 0.0%
Value ($000) $9,290 (-37.8%) Shares 203,095 (-29.3%) Est. Cost $47.48 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,938 (-44.9%) Shares 184,777 (-49.6%) Est. Cost $35.08 Unrealized +3.3%
— EL PASO PIPELINE PARTNERS L 0.1%
Value ($000) $223,608 (-2.5%) Shares 5,120,416 (-17.4%) Est. Cost $36.97 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31,658 (-15.1%) Shares 807,600 (-19.1%) Est. Cost $44.88 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $4,917 (-53.2%) Shares 58,716 (-55.2%) Est. Cost $80.14 Unrealized +0.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $53,033 (+11.8%) Shares 1,513,923 (-7.6%) Est. Cost $27.81 Unrealized +22.9%
DOV DOVER CORP 0.0%
Value ($000) $5,623 (-49.8%) Shares 72,400 (-57.6%) Est. Cost $59.95 Unrealized -33.3%
— CTRIP COM INTL LTD 0.0%
Value ($000) $38,114 (-12.7%) Shares 1,168,064 (-39.4%) Est. Cost $18.02 Unrealized —
— AMERISTAR CASINOS INC 0.0%
Value ($000) $3,023 (-64.8%) Shares 115,007 (-64.8%) Est. Cost $18.10 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,134 (-43.7%) Shares 128,417 (-50.7%) Est. Cost $58.75 Unrealized —
— ACCURAY INC 0.0%
Value ($000) $6,711 (-45.3%) Shares 7,000,000 (-42.9%) Est. Cost $1.05 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $2,745 (-66.9%) Shares 633,982 (-12.2%) Est. Cost $12.90 Unrealized -59.9%
AIVL WISDOMTREE TRUST 0.0%
Value ($000) $244 (-95.8%) Shares 3,917 (-96.2%) Est. Cost $55.53 Unrealized —
— LIBERTY INTERACTIVE CORPORAT 0.1%
Value ($000) $195,986 (+2.9%) Shares 8,517,454 (-12.0%) Est. Cost $19.18 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $21,190 (+35.3%) Shares 514,705 (-1.6%) Est. Cost $29.95 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $2,675 (-67.4%) Shares 40,209 (-59.0%) Est. Cost $93.37 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $56,182 (-8.9%) Shares 648,600 (-12.1%) Est. Cost $87.70 Unrealized -43.2%
— CORESITE RLTY CORP 0.0%
Value ($000) $26,784 (-17.0%) Shares 841,992 (-27.9%) Est. Cost $23.59 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $1,267 (-81.2%) Shares 75,400 (-66.9%) Est. Cost $51.87 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $29,325 (-15.7%) Shares 335,486 (-23.8%) Est. Cost $73.83 Unrealized -70.3%
— HEALTH NET INC 0.0%
Value ($000) $6,174 (-46.8%) Shares 194,013 (-59.4%) Est. Cost $35.65 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $232 (-95.9%) Shares 9,187 (-95.7%) Est. Cost $21.81 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $193 (-96.6%) Shares 13,500 (-92.4%) Est. Cost $28.83 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $3,516 (-60.6%) Shares 28,118 (-65.0%) Est. Cost $89.55 Unrealized +25.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,934 (-37.7%) Shares 557,666 (-47.1%) Est. Cost $12.24 Unrealized +23.8%
— MANITOWOC INC 0.0%
Value ($000) $3,575 (-60.2%) Shares 199,630 (-65.1%) Est. Cost $14.72 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $90,361 (+6.4%) Shares 3,221,453 (-2.6%) Est. Cost $24.22 Unrealized -12.4%
— CH ENERGY GROUP INC 0.0%
Value ($000) $350 (-93.9%) Shares 5,393 (-93.9%) Est. Cost $65.59 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $4,875 (-52.3%) Shares 193,600 (-43.3%) Est. Cost $27.43 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $75,795 (+7.6%) Shares 2,661,341 (-2.1%) Est. Cost $22.93 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $181 (-96.7%) Shares 7,300 (-97.8%) Est. Cost $15.61 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,689 (-53.1%) Shares 219,400 (-20.2%) Est. Cost $31.39 Unrealized -17.3%
— PENNEY J C INC 0.0%
Value ($000) $10,226 (-34.2%) Shares 598,689 (-24.0%) Est. Cost $26.08 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $15,919 (-24.9%) Shares 441,955 (-23.6%) Est. Cost $32.71 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $65,051 (+8.9%) Shares 1,519,171 (-15.7%) Est. Cost $30.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3,864 (-57.8%) Shares 94,600 (-44.1%) Est. Cost $41.74 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $4,143 (-56.1%) Shares 61,849 (-63.9%) Est. Cost $66.43 Unrealized -3.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,680 (-44.1%) Shares 390,173 (-43.4%) Est. Cost $15.94 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $12,443 (-29.6%) Shares 233,900 (-16.1%) Est. Cost $57.02 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $4,563 (-53.2%) Shares 71,300 (-27.5%) Est. Cost $97.16 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $2,394 (-68.4%) Shares 53,400 (-74.7%) Est. Cost $34.08 Unrealized -11.3%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,936 (-46.6%) Shares 118,800 (-53.5%) Est. Cost $45.16 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $2,597 (-66.4%) Shares 273,100 (-39.3%) Est. Cost $16.32 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $41,350 (-11.0%) Shares 946,240 (-23.1%) Est. Cost $39.16 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $2,894 (-63.8%) Shares 45,586 (-68.7%) Est. Cost $55.93 Unrealized +7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $236 (-95.6%) Shares 4,500 (-96.5%) Est. Cost $25.44 Unrealized -52.4%
— ALLERGAN INC 0.0%
Value ($000) $10,151 (-33.4%) Shares 120,500 (-27.5%) Est. Cost $92.01 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $19,621 (+35.0%) Shares 308,800 (-1.6%) Est. Cost $48.87 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $1,977 (-72.0%) Shares 37,012 (-54.1%) Est. Cost $78.16 Unrealized -36.9%
— JDS UNIPHASE CORP 0.0%
Value ($000) $2,652 (-65.6%) Shares 184,300 (-67.7%) Est. Cost $12.88 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $10,903 (-31.6%) Shares 273,600 (-20.2%) Est. Cost $44.84 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $49,688 (+11.3%) Shares 1,244,683 (-3.9%) Est. Cost $33.11 Unrealized -5.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,902 (-50.5%) Shares 116,500 (-4.3%) Est. Cost $65.43 Unrealized -17.3%
— DOLE FOOD CO INC NEW 0.0%
Value ($000) $528 (-90.4%) Shares 41,406 (-91.4%) Est. Cost $11.21 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $27,879 (+21.8%) Shares 548,156 (-5.2%) Est. Cost $37.88 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,363 (-59.4%) Shares 235,800 (-69.8%) Est. Cost $10.87 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,115 (-61.1%) Shares 76,789 (-67.8%) Est. Cost $34.19 Unrealized -45.9%
— CHICOS FAS INC 0.0%
Value ($000) $18,772 (-20.7%) Shares 1,100,329 (-14.2%) Est. Cost $17.29 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,068 (-61.4%) Shares 51,243 (-63.6%) Est. Cost $48.82 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2,602 (-65.2%) Shares 33,500 (-70.6%) Est. Cost $59.95 Unrealized -33.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,695 (-64.4%) Shares 528,400 (-32.1%) Est. Cost $9.83 Unrealized -40.8%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,895 (-62.7%) Shares 109,400 (-65.3%) Est. Cost $22.24 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $175,200 (+2.9%) Shares 1,773,286 (-1.5%) Est. Cost $82.98 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $3,337 (-59.2%) Shares 63,660 (-67.1%) Est. Cost $40.82 Unrealized +6.6%
— GARDNER DENVER INC 0.0%
Value ($000) $54,611 (-8.1%) Shares 726,395 (-16.3%) Est. Cost $59.91 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $1,396 (-77.5%) Shares 1,411,000 (-77.4%) Est. Cost $0.97 Unrealized —
— WGL HLDGS INC 0.0%
Value ($000) $2,674 (-64.2%) Shares 61,884 (-67.5%) Est. Cost $39.95 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $25,908 (-15.6%) Shares 25,191,000 (-18.1%) Est. Cost $0.97 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $30,865 (-13.4%) Shares 856,400 (-7.0%) Est. Cost $33.40 Unrealized +2.4%
— SOLARWINDS INC 0.0%
Value ($000) $1,989 (-70.5%) Shares 51,246 (-60.2%) Est. Cost $49.65 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $26,489 (-15.2%) Shares 143,400 (-5.3%) Est. Cost $172.55 Unrealized —
— BB&T CORP 0.0%
Value ($000) $61,502 (+8.4%) Shares 1,815,289 (-6.9%) Est. Cost $31.17 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $927 (-83.6%) Shares 79,883 (-84.0%) Est. Cost $13.56 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,253 (-79.0%) Shares 136,739 (-54.6%) Est. Cost $21.24 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,406 (-33.3%) Shares 128,800 (-51.3%) Est. Cost $59.80 Unrealized -35.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,292 (-67.2%) Shares 436,600 (-21.9%) Est. Cost $11.57 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $31,049 (-13.1%) Shares 614,345 (-26.2%) Est. Cost $45.26 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $8,270 (-36.1%) Shares 165,700 (-41.8%) Est. Cost $39.61 Unrealized +30.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $57,722 (+8.8%) Shares 3,868,761 (-16.6%) Est. Cost $11.81 Unrealized +3.4%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $15,991 (-22.6%) Shares 312,404 (-20.2%) Est. Cost $52.72 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $1,153 (-80.1%) Shares 22,446 (-77.7%) Est. Cost $53.55 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $12,054 (-27.8%) Shares 184,391 (-39.4%) Est. Cost $39.52 Unrealized -36.5%
BAP CREDICORP LTD 0.0%
Value ($000) $10,959 (-29.8%) Shares 85,644 (-19.6%) Est. Cost $127.87 Unrealized -18.3%
MBB ISHARES TR 0.0%
Value ($000) $13,695 (-25.3%) Shares 130,143 (-23.3%) Est. Cost $107.96 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $36,862 (-11.2%) Shares 852,518 (-14.4%) Est. Cost $38.12 Unrealized +15.5%
— AOL INC 0.0%
Value ($000) $14,472 (-24.2%) Shares 396,711 (-38.5%) Est. Cost $32.63 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,754 (-62.6%) Shares 43,500 (-67.0%) Est. Cost $45.52 Unrealized -45.1%
PVH PVH CORP 0.0%
Value ($000) $2,686 (-63.2%) Shares 21,480 (-67.4%) Est. Cost $89.55 Unrealized +25.8%
O REALTY INCOME CORP 0.0%
Value ($000) $36,545 (-11.2%) Shares 871,793 (-14.8%) Est. Cost $38.76 Unrealized -34.5%
— ALON USA ENERGY INC 0.0%
Value ($000) $5,414 (-45.8%) Shares 374,433 (-32.2%) Est. Cost $11.63 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $6,634 (-40.8%) Shares 256,148 (-49.6%) Est. Cost $22.11 Unrealized -72.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $20,701 (+27.8%) Shares 983,431 (-4.4%) Est. Cost $15.79 Unrealized +36.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,086 (-80.5%) Shares 98,194 (-78.8%) Est. Cost $9.63 Unrealized +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19,058 (-19.0%) Shares 404,361 (-32.5%) Est. Cost $34.53 Unrealized +14.3%
— ANN INC 0.0%
Value ($000) $9,455 (-32.0%) Shares 284,792 (-30.7%) Est. Cost $27.32 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $20,090 (+28.4%) Shares 418,109 (-6.7%) Est. Cost $38.57 Unrealized +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,086 (-42.1%) Shares 150,367 (-49.1%) Est. Cost $36.88 Unrealized +7.5%
ETN EATON CORP PLC 0.0%
Value ($000) $17,940 (-19.7%) Shares 272,600 (-33.9%) Est. Cost $53.70 Unrealized -13.2%
IXP ISHARES TR 0.0%
Value ($000) $1,014 (-81.3%) Shares 17,077 (-82.0%) Est. Cost $56.97 Unrealized —
V VISA INC 0.1%
Value ($000) $188,964 (+2.4%) Shares 1,034,000 (-15.1%) Est. Cost $120.76 Unrealized -66.9%
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $992 (-81.6%) Shares 28,200 (-83.4%) Est. Cost $28.49 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,492 (-74.6%) Shares 216,201 (-61.4%) Est. Cost $9.83 Unrealized -34.5%
IBN ICICI BK LTD 0.0%
Value ($000) $8,707 (-33.2%) Shares 227,627 (-23.8%) Est. Cost $34.87 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $12,236 (-25.9%) Shares 244,732 (-28.8%) Est. Cost $45.07 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $149,178 (-2.8%) Shares 2,225,551 (-11.1%) Est. Cost $56.00 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $253 (-94.4%) Shares 2,400 (-94.4%) Est. Cost $106.54 Unrealized -39.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $28,458 (-13.0%) Shares 547,789 (-16.2%) Est. Cost $46.28 Unrealized +6.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,172 (-23.1%) Shares 220,302 (-25.9%) Est. Cost $56.31 Unrealized +9.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $191 (-95.7%) Shares 1,700 (-96.6%) Est. Cost $72.90 Unrealized -90.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,324 (-76.2%) Shares 36,600 (-73.1%) Est. Cost $29.82 Unrealized -21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15,999 (-20.8%) Shares 231,300 (-30.4%) Est. Cost $58.54 Unrealized -14.8%
— SYMANTEC CORP 0.0%
Value ($000) $6,045 (-41.0%) Shares 268,900 (-50.6%) Est. Cost $18.01 Unrealized —
— UNITED STATIONERS INC 0.0%
Value ($000) $1,519 (-73.4%) Shares 45,280 (-75.4%) Est. Cost $29.69 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $42,105 (+11.0%) Shares 383,154 (-4.7%) Est. Cost $91.47 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $98,106 (+4.4%) Shares 6,000,385 (-20.2%) Est. Cost $11.20 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,561 (-47.8%) Shares 202,004 (-58.1%) Est. Cost $21.15 Unrealized -29.3%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $734 (-85.0%) Shares 71,790 (-84.4%) Est. Cost $10.82 Unrealized —
— WINDSTREAM CORP 0.0%
Value ($000) $13 (-99.7%) Shares 1,700 (-99.7%) Est. Cost $11.34 Unrealized —
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $1,978 (-67.6%) Shares 58,624 (-70.0%) Est. Cost $31.86 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $168 (-96.1%) Shares 22,018 (-96.3%) Est. Cost $7.50 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $753 (-84.6%) Shares 6,800 (-79.9%) Est. Cost $130.78 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $26,794 (-13.3%) Shares 1,525,027 (-16.7%) Est. Cost $16.17 Unrealized -5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,037 (-23.9%) Shares 333,600 (-28.0%) Est. Cost $39.58 Unrealized +5.3%
HNI HNI CORP 0.0%
Value ($000) $3,612 (-52.9%) Shares 100,154 (-60.8%) Est. Cost $26.97 Unrealized +29.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,261 (-76.3%) Shares 31,027 (-79.8%) Est. Cost $27.80 Unrealized +32.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,566 (-61.2%) Shares 140,500 (-56.4%) Est. Cost $14.25 Unrealized -6.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $322,980 (-1.2%) Shares 7,736,065 (-11.6%) Est. Cost $30.80 Unrealized -49.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,173 (-65.0%) Shares 426,000 (-33.3%) Est. Cost $9.83 Unrealized -40.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,376 (-42.9%) Shares 69,106 (-53.1%) Est. Cost $56.95 Unrealized +8.8%
— IXIA 0.0%
Value ($000) $1,590 (-71.7%) Shares 86,373 (-73.9%) Est. Cost $13.30 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $21,354 (+23.2%) Shares 268,700 (-10.4%) Est. Cost $70.00 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $2,108 (-65.5%) Shares 557,600 (-33.2%) Est. Cost $8.99 Unrealized —
— VOLCANO CORPORATION 0.0%
Value ($000) $644 (-86.1%) Shares 706,000 (-84.6%) Est. Cost $1.01 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $4,294 (-48.0%) Shares 53,400 (-52.4%) Est. Cost $73.88 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $6,196 (-39.0%) Shares 231,018 (-34.2%) Est. Cost $23.92 Unrealized —
— TESORO CORP 0.0%
Value ($000) $5,399 (-42.3%) Shares 103,200 (-51.4%) Est. Cost $45.65 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3,920 (-50.2%) Shares 297,015 (-53.5%) Est. Cost $10.62 Unrealized —
— GILEAD SCIENCES INC 0.0%
Value ($000) $5,151 (-43.4%) Shares 2,276,000 (-57.8%) Est. Cost $1.62 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,768 (-26.8%) Shares 330,000 (-27.5%) Est. Cost $33.47 Unrealized +1.0%
— OPENTABLE INC 0.0%
Value ($000) $3,893 (-50.3%) Shares 60,871 (-62.1%) Est. Cost $41.03 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $106 (-97.4%) Shares 49,812 (-96.1%) Est. Cost $3.74 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $35,726 (+12.3%) Shares 545,600 (-6.9%) Est. Cost $58.52 Unrealized -13.3%
— PIONEER NAT RES CO 0.0%
Value ($000) $27,256 (-12.6%) Shares 188,300 (-35.6%) Est. Cost $113.33 Unrealized —
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $5,876 (-40.0%) Shares 26,000 (-49.7%) Est. Cost $209.58 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $488 (-88.9%) Shares 14,425 (-88.3%) Est. Cost $45.84 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $3,395 (-53.5%) Shares 288,748 (-58.9%) Est. Cost $11.64 Unrealized -37.3%
LOW LOWES COS INC 0.2%
Value ($000) $527,037 (-0.7%) Shares 12,885,971 (-13.8%) Est. Cost $31.34 Unrealized +2.6%
— U S G CORP 0.0%
Value ($000) $3,259 (-54.5%) Shares 141,400 (-44.5%) Est. Cost $18.59 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $2,338 (-62.4%) Shares 175,800 (-30.5%) Est. Cost $20.63 Unrealized -29.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,052 (-39.0%) Shares 24,000 (-51.0%) Est. Cost $204.54 Unrealized -1.3%
— MONSANTO CO NEW 0.0%
Value ($000) $48,995 (-7.3%) Shares 495,900 (-11.2%) Est. Cost $82.98 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $14,299 (-21.2%) Shares 56,700 (-36.8%) Est. Cost $204.54 Unrealized -1.3%
— PROSHARES TR 0.0%
Value ($000) $1,977 (-66.1%) Shares 83,400 (-57.6%) Est. Cost $26.94 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $3,984 (-49.1%) Shares 206,524 (-49.9%) Est. Cost $19.30 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $4,271 (-47.4%) Shares 304,200 (-54.0%) Est. Cost $8.11 Unrealized -96.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,118 (-55.1%) Shares 27,900 (-60.4%) Est. Cost $86.91 Unrealized -16.1%
— AON PLC 0.0%
Value ($000) $41,966 (+10.0%) Shares 652,157 (-4.9%) Est. Cost $49.34 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,289 (-53.7%) Shares 282,600 (-25.5%) Est. Cost $17.70 Unrealized -28.0%
— PANDORA MEDIA INC 0.0%
Value ($000) $1,709 (-69.0%) Shares 92,900 (-84.6%) Est. Cost $10.59 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $20,940 (-15.3%) Shares 696,386 (-10.6%) Est. Cost $34.94 Unrealized -18.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,842 (-49.3%) Shares 53,046 (-51.9%) Est. Cost $62.19 Unrealized +10.8%
— VERIFONE SYS INC 0.0%
Value ($000) $2,007 (-65.0%) Shares 119,400 (-38.2%) Est. Cost $51.87 Unrealized —
— NYSE EURONEXT 0.0%
Value ($000) $2,989 (-55.5%) Shares 72,200 (-66.1%) Est. Cost $30.58 Unrealized —
— SONIC CORP 0.0%
Value ($000) $1,188 (-75.7%) Shares 81,614 (-82.6%) Est. Cost $8.55 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $632 (-85.4%) Shares 13,146 (-86.2%) Est. Cost $43.80 Unrealized +12.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,392 (-72.6%) Shares 94,100 (-64.2%) Est. Cost $12.03 Unrealized +50.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $400 (-90.2%) Shares 4,000 (-91.5%) Est. Cost $90.60 Unrealized —
— RADIOSHACK CORP 0.0%
Value ($000) $185 (-95.2%) Shares 58,672 (-96.8%) Est. Cost $3.63 Unrealized —
— CEC ENTMT INC 0.0%
Value ($000) $1,502 (-70.9%) Shares 36,609 (-76.5%) Est. Cost $34.38 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,065 (-47.4%) Shares 185,713 (-51.2%) Est. Cost $26.06 Unrealized -32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,083 (-41.9%) Shares 91,200 (-48.7%) Est. Cost $42.34 Unrealized +47.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18,819 (-16.2%) Shares 415,902 (-11.1%) Est. Cost $45.03 Unrealized -16.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,231 (-74.6%) Shares 12,300 (-78.0%) Est. Cost $90.60 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $93,352 (-3.7%) Shares 2,533,980 (-10.3%) Est. Cost $33.12 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $6,040 (-37.1%) Shares 480,500 (-29.7%) Est. Cost $16.09 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $5,200 (-40.6%) Shares 123,865 (-34.5%) Est. Cost $45.91 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2,375 (-59.7%) Shares 95,254 (-60.7%) Est. Cost $24.78 Unrealized —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $173 (-95.3%) Shares 59,847 (-93.5%) Est. Cost $2.88 Unrealized —
— STERLITE INDS INDIA LTD 0.0%
Value ($000) $346 (-91.0%) Shares 59,262 (-86.7%) Est. Cost $8.20 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,767 (-66.4%) Shares 116,459 (-68.8%) Est. Cost $12.60 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $12,275 (+39.7%) Shares 142,600 (-3.0%) Est. Cost $55.40 Unrealized —
— WALTER ENERGY INC 0.0%
Value ($000) $698 (-83.3%) Shares 67,169 (-42.4%) Est. Cost $48.09 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1,405 (-71.3%) Shares 12,840 (-75.0%) Est. Cost $91.79 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,122 (-62.1%) Shares 64,080 (-74.1%) Est. Cost $33.72 Unrealized -78.1%
— BLOUNT INTL INC NEW 0.0%
Value ($000) $1,094 (-75.9%) Shares 92,525 (-67.8%) Est. Cost $13.82 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value ($000) $654 (-84.1%) Shares 12,300 (-83.6%) Est. Cost $52.72 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $26,439 (-11.5%) Shares 441,095 (-21.0%) Est. Cost $54.20 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $40,604 (+9.3%) Shares 1,485,700 (-52.6%) Est. Cost $18.72 Unrealized -11.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15,910 (-17.8%) Shares 219,000 (-30.0%) Est. Cost $66.43 Unrealized -13.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,014 (-53.0%) Shares 59,881 (-58.9%) Est. Cost $47.55 Unrealized -33.7%
— QUICKSILVER RESOURCES INC 0.0%
Value ($000) $459 (-88.1%) Shares 273,327 (-79.7%) Est. Cost $4.85 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $379 (-89.9%) Shares 6,800 (-92.2%) Est. Cost $43.81 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,129 (-51.8%) Shares 38,400 (-59.1%) Est. Cost $43.90 Unrealized -67.8%
— LEGG MASON INC 0.0%
Value ($000) $9,088 (-27.0%) Shares 293,061 (-39.4%) Est. Cost $27.48 Unrealized —
— EXAMWORKS GROUP INC 0.0%
Value ($000) $15,629 (+27.4%) Shares 736,173 (-16.1%) Est. Cost $12.74 Unrealized —
— ADAMS EXPRESS CO 0.0%
Value ($000) $3,856 (-46.4%) Shares 322,395 (-52.6%) Est. Cost $10.92 Unrealized —
— ACCELRYS INC 0.0%
Value ($000) $2,444 (-57.8%) Shares 290,939 (-54.5%) Est. Cost $8.00 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $563 (-85.6%) Shares 86,420 (-83.8%) Est. Cost $9.01 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $2,968 (-52.9%) Shares 77,600 (-46.3%) Est. Cost $34.87 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $3,130 (-51.4%) Shares 16,835 (-58.5%) Est. Cost $157.34 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $160 (-95.4%) Shares 2,500 (-96.5%) Est. Cost $41.03 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $131,264 (-2.5%) Shares 1,897,683 (-14.2%) Est. Cost $58.54 Unrealized -14.8%
G GENPACT LIMITED 0.0%
Value ($000) $68,337 (+5.1%) Shares 3,551,812 (-15.4%) Est. Cost $16.17 Unrealized +6.2%
— FREDS INC 0.0%
Value ($000) $2,448 (-57.3%) Shares 158,003 (-63.4%) Est. Cost $14.73 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $559 (-85.4%) Shares 6,400 (-86.8%) Est. Cost $73.83 Unrealized -70.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $95,523 (-3.3%) Shares 1,968,326 (-19.5%) Est. Cost $39.62 Unrealized -19.3%
— FUSION-IO INC 0.0%
Value ($000) $1,981 (-62.1%) Shares 139,100 (-39.0%) Est. Cost $16.13 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $9,757 (-24.9%) Shares 130,200 (-33.2%) Est. Cost $65.23 Unrealized +3.2%
MTB M & T BK CORP 0.0%
Value ($000) $7,163 (-31.1%) Shares 64,100 (-39.2%) Est. Cost $86.91 Unrealized -16.1%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,800 (-64.1%) Shares 74,914 (-65.7%) Est. Cost $20.83 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,596 (+43.6%) Shares 583,800 (-63.2%) Est. Cost $4.65 Unrealized +196.2%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,750 (-64.7%) Shares 70,300 (-60.4%) Est. Cost $28.24 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,255 (-15.7%) Shares 450,000 (-17.4%) Est. Cost $37.06 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $1,542 (-67.5%) Shares 111,227 (-66.7%) Est. Cost $12.33 Unrealized —
— DEVRY INC DEL 0.0%
Value ($000) $1,670 (-65.8%) Shares 53,825 (-73.8%) Est. Cost $27.85 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,400 (-57.2%) Shares 38,000 (-71.2%) Est. Cost $61.33 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,834 (-31.9%) Shares 178,869 (-23.4%) Est. Cost $45.57 Unrealized -34.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,012 (-61.4%) Shares 54,295 (-65.8%) Est. Cost $33.26 Unrealized -2.8%
— NUVASIVE INC 0.0%
Value ($000) $8,846 (+56.6%) Shares 356,855 (-2.3%) Est. Cost $20.47 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $670 (-82.7%) Shares 103,387 (-19.4%) Est. Cost $29.33 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,451 (-41.8%) Shares 94,785 (-48.5%) Est. Cost $43.34 Unrealized -44.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $28,561 (-10.0%) Shares 378,192 (-19.3%) Est. Cost $64.36 Unrealized +10.3%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $1,594 (-66.7%) Shares 57,072 (-69.2%) Est. Cost $26.51 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,120 (-38.3%) Shares 54,081 (-58.1%) Est. Cost $62.66 Unrealized -18.6%
— INTERMOLECULAR INC 0.0%
Value ($000) $6,250 (-33.7%) Shares 859,599 (-18.8%) Est. Cost $6.21 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,954 (+113.3%) Shares 82,270 (-2.9%) Est. Cost $38.83 Unrealized -21.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,343 (-57.3%) Shares 52,000 (-60.2%) Est. Cost $37.46 Unrealized -8.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $2,014 (-60.9%) Shares 107,471 (-66.9%) Est. Cost $14.94 Unrealized -2.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,410 (-68.9%) Shares 14,500 (-70.9%) Est. Cost $82.23 Unrealized -52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,763 (-45.2%) Shares 121,700 (-60.3%) Est. Cost $21.46 Unrealized +3.4%
BRKR BRUKER CORP 0.0%
Value ($000) $5,111 (-37.8%) Shares 316,448 (-41.3%) Est. Cost $14.65 Unrealized +13.3%
NC NACCO INDS INC 0.0%
Value ($000) $1,926 (-61.7%) Shares 33,613 (-59.4%) Est. Cost $116.36 Unrealized -91.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $21,027 (+17.3%) Shares 1,411,239 (-4.9%) Est. Cost $12.62 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $10,970 (+38.9%) Shares 433,427 (-6.0%) Est. Cost $14.49 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $773 (-79.9%) Shares 18,227 (-78.9%) Est. Cost $44.56 Unrealized -4.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $20,023 (+18.0%) Shares 420,300 (-4.5%) Est. Cost $37.55 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $45,350 (-6.3%) Shares 658,200 (-7.0%) Est. Cost $75.73 Unrealized —
— BBCN BANCORP INC 0.0%
Value ($000) $1,476 (-67.2%) Shares 103,796 (-73.3%) Est. Cost $10.91 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $172,462 (+1.8%) Shares 3,258,300 (-11.2%) Est. Cost $45.18 Unrealized -13.7%
EC ECOPETROL S A 0.0%
Value ($000) $2,440 (-55.3%) Shares 58,016 (-36.5%) Est. Cost $59.97 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $12,422 (-19.5%) Shares 226,799 (-11.0%) Est. Cost $56.00 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $4,401 (-40.5%) Shares 227,900 (-39.4%) Est. Cost $21.08 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $484 (-86.1%) Shares 23,004 (-83.3%) Est. Cost $20.91 Unrealized —
— ELIZABETH ARDEN INC 0.0%
Value ($000) $25,643 (-10.5%) Shares 569,314 (-10.5%) Est. Cost $36.88 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $33,792 (+9.6%) Shares 431,400 (-3.1%) Est. Cost $68.01 Unrealized -17.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $785 (-79.1%) Shares 12,397 (-91.6%) Est. Cost $21.98 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,667 (-64.0%) Shares 269,800 (-24.9%) Est. Cost $12.95 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,813 (-27.2%) Shares 170,476 (-33.2%) Est. Cost $43.13 Unrealized +7.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $458 (-86.4%) Shares 31,930 (-89.5%) Est. Cost $11.07 Unrealized +16.1%
ABM ABM INDS INC 0.0%
Value ($000) $2,282 (-56.1%) Shares 93,111 (-64.2%) Est. Cost $23.04 Unrealized -23.2%
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $577 (-83.4%) Shares 7,800 (-89.0%) Est. Cost $48.36 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $4,092 (-41.4%) Shares 35,600 (-40.6%) Est. Cost $96.91 Unrealized —
— ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $384 (-88.3%) Shares 13,710 (-87.7%) Est. Cost $30.96 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $2,630 (-52.1%) Shares 169,000 (-39.3%) Est. Cost $22.23 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $952 (-75.0%) Shares 8,600 (-67.5%) Est. Cost $130.78 Unrealized —
— PETROLOGISTICS LP 0.0%
Value ($000) $6,556 (-30.3%) Shares 494,826 (-28.8%) Est. Cost $13.34 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $6,628 (-30.1%) Shares 527,300 (-21.9%) Est. Cost $16.09 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,191 (+23.1%) Shares 1,638,700 (-23.9%) Est. Cost $5.98 Unrealized +41.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,377 (-67.4%) Shares 96,361 (-63.4%) Est. Cost $20.22 Unrealized -32.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,421 (-30.7%) Shares 197,161 (-51.4%) Est. Cost $29.52 Unrealized -2.9%
AIZ ASSURANT INC 0.0%
Value ($000) $13,034 (-17.9%) Shares 256,015 (-44.0%) Est. Cost $37.62 Unrealized +0.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $23,017 (+14.1%) Shares 290,100 (-8.7%) Est. Cost $61.16 Unrealized -13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,698 (-43.3%) Shares 53,700 (-53.1%) Est. Cost $54.07 Unrealized -16.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,791 (-61.2%) Shares 83,775 (-68.0%) Est. Cost $17.25 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,506 (-44.6%) Shares 38,424 (-55.5%) Est. Cost $63.10 Unrealized +40.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $33,169 (+9.3%) Shares 709,503 (-17.5%) Est. Cost $33.16 Unrealized +14.9%
PFE PFIZER INC 0.1%
Value ($000) $134,199 (+2.1%) Shares 4,791,100 (-8.5%) Est. Cost $22.97 Unrealized -28.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,186 (-70.2%) Shares 57,000 (-76.5%) Est. Cost $15.82 Unrealized —
— ISHARES INC 0.0%
Value ($000) $197 (-93.4%) Shares 12,015 (-90.9%) Est. Cost $22.64 Unrealized —
— SOVRAN SELF STORAGE INC 0.0%
Value ($000) $5,822 (-32.4%) Shares 89,860 (-35.2%) Est. Cost $50.82 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $5,406 (-33.9%) Shares 119,566 (-46.2%) Est. Cost $34.11 Unrealized -71.4%
— NEWS CORP 0.1%
Value ($000) $284,186 (-1.0%) Shares 8,722,711 (-22.5%) Est. Cost $21.33 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,409 (-53.5%) Shares 52,600 (-52.6%) Est. Cost $49.28 Unrealized -82.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $755 (-78.6%) Shares 43,208 (-82.1%) Est. Cost $15.89 Unrealized -62.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,048 (-40.5%) Shares 153,096 (-43.0%) Est. Cost $20.55 Unrealized +34.1%
— GOODRICH PETE CORP 0.0%
Value ($000) $1,491 (-64.8%) Shares 1,502,000 (-66.8%) Est. Cost $0.94 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $3,433 (-44.4%) Shares 85,600 (-49.4%) Est. Cost $25.40 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $2,538 (-51.9%) Shares 90,400 (-51.7%) Est. Cost $22.91 Unrealized —
— MCCLATCHY CO 0.0%
Value ($000) $61 (-97.8%) Shares 26,548 (-96.9%) Est. Cost $2.76 Unrealized —
— ANN INC 0.0%
Value ($000) $2,626 (-51.1%) Shares 79,100 (-50.1%) Est. Cost $27.32 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,775 (-60.6%) Shares 146,152 (-62.1%) Est. Cost $11.86 Unrealized -56.9%
— XEROX CORP 0.0%
Value ($000) $4,754 (-36.5%) Shares 524,200 (-52.2%) Est. Cost $8.18 Unrealized —
— GENERAL AMERN INVS INC 0.0%
Value ($000) $8,103 (-25.2%) Shares 253,689 (-34.8%) Est. Cost $28.86 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,708 (-50.1%) Shares 133,082 (-52.1%) Est. Cost $17.99 Unrealized -21.9%
— WABASH NATL CORP 0.0%
Value ($000) $105 (-96.3%) Shares 86,000 (-96.6%) Est. Cost $0.96 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $528 (-83.7%) Shares 21,904 (-85.0%) Est. Cost $19.75 Unrealized +7.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20,167 (-11.9%) Shares 864,043 (-1.9%) Est. Cost $20.40 Unrealized +13.9%
— CERNER CORP 0.0%
Value ($000) $57,082 (-4.5%) Shares 594,039 (-23.0%) Est. Cost $81.04 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,992 (-35.1%) Shares 37,000 (-34.7%) Est. Cost $125.27 Unrealized -30.0%
— FRESH MKT INC 0.0%
Value ($000) $1,625 (-62.3%) Shares 32,684 (-63.5%) Est. Cost $55.30 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,069 (-71.5%) Shares 36,355 (-68.2%) Est. Cost $31.94 Unrealized -21.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $158 (-94.4%) Shares 1,400 (-95.6%) Est. Cost $72.90 Unrealized -90.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,352 (-33.3%) Shares 498,822 (-32.6%) Est. Cost $11.97 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $33,065 (-7.5%) Shares 557,495 (-8.4%) Est. Cost $54.21 Unrealized -1.2%
DEO DIAGEO P L C 0.0%
Value ($000) $2,747 (-49.2%) Shares 23,900 (-48.5%) Est. Cost $96.91 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $697 (-79.2%) Shares 14,862 (-88.1%) Est. Cost $31.29 Unrealized —
— AEGION CORP 0.0%
Value ($000) $1,772 (-59.9%) Shares 78,731 (-60.5%) Est. Cost $17.88 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,956 (-34.8%) Shares 109,311 (-38.2%) Est. Cost $35.32 Unrealized +31.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $254 (-91.2%) Shares 7,332 (-89.7%) Est. Cost $43.34 Unrealized -20.6%
— HARRIS CORP DEL 0.0%
Value ($000) $291 (-90.1%) Shares 5,900 (-90.1%) Est. Cost $46.53 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $2,653 (-49.8%) Shares 86,130 (-51.9%) Est. Cost $26.07 Unrealized -83.7%
— MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $7,480 (-25.9%) Shares 160,682 (-32.1%) Est. Cost $40.11 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,077 (-39.1%) Shares 65,600 (-50.9%) Est. Cost $50.70 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,162 (-29.8%) Shares 91,282 (-33.7%) Est. Cost $64.72 Unrealized -35.4%
— EQUINIX INC 0.0%
Value ($000) $329 (-88.8%) Shares 145,000 (-87.6%) Est. Cost $2.53 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $801 (-76.6%) Shares 57,200 (-85.0%) Est. Cost $12.93 Unrealized —
VFC V F CORP 0.0%
Value ($000) $7,143 (-26.8%) Shares 37,000 (-42.7%) Est. Cost $141.47 Unrealized -70.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,571 (+26.1%) Shares 55,900 (-4.1%) Est. Cost $207.94 Unrealized +11.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,665 (-35.8%) Shares 82,100 (-41.4%) Est. Cost $51.45 Unrealized -32.9%
— ARBITRON INC 0.0%
Value ($000) $3,400 (-43.3%) Shares 73,199 (-43.0%) Est. Cost $36.74 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $4,430 (-36.9%) Shares 196,374 (-39.0%) Est. Cost $21.89 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $25,322 (+11.4%) Shares 3,859,993 (-25.5%) Est. Cost $3.68 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,634 (+25.8%) Shares 177,900 (-11.9%) Est. Cost $37.79 Unrealized -34.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,356 (-65.6%) Shares 79,200 (-65.2%) Est. Cost $15.94 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $5,845 (-30.7%) Shares 105,113 (-30.8%) Est. Cost $72.40 Unrealized -22.0%
— CERNER CORP 0.0%
Value ($000) $3,623 (-41.6%) Shares 37,700 (-52.9%) Est. Cost $81.04 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1,435 (-64.3%) Shares 23,001 (-73.5%) Est. Cost $48.61 Unrealized +25.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,395 (-51.8%) Shares 83,270 (-67.5%) Est. Cost $37.18 Unrealized -21.8%
ROST ROSS STORES INC 0.0%
Value ($000) $33,246 (-7.2%) Shares 512,978 (-22.5%) Est. Cost $58.81 Unrealized -52.0%
NBIS YANDEX N V 0.0%
Value ($000) $8,542 (-23.1%) Shares 308,930 (-40.1%) Est. Cost $24.03 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38,401 (+7.1%) Shares 755,313 (-14.5%) Est. Cost $59.45 Unrealized -18.0%
LZB LA Z BOY INC 0.0%
Value ($000) $669 (-79.2%) Shares 33,004 (-85.5%) Est. Cost $13.28 Unrealized +39.4%
— LEXMARK INTL NEW 0.0%
Value ($000) $2,262 (-52.9%) Shares 74,000 (-64.3%) Est. Cost $29.49 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $674 (-79.0%) Shares 5,927 (-81.0%) Est. Cost $103.19 Unrealized —
— KEY ENERGY SVCS INC 0.0%
Value ($000) $1,689 (-60.0%) Shares 283,950 (-53.2%) Est. Cost $15.45 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $28,022 (-8.3%) Shares 437,769 (-18.0%) Est. Cost $56.41 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $372 (-87.1%) Shares 15,172 (-85.7%) Est. Cost $20.58 Unrealized -17.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36 (-98.6%) Shares 600 (-98.4%) Est. Cost $55.31 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14,051 (-15.2%) Shares 328,600 (-18.8%) Est. Cost $35.63 Unrealized -21.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,697 (-59.6%) Shares 38,087 (-57.1%) Est. Cost $37.25 Unrealized -46.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $913 (-73.3%) Shares 34,851 (-73.5%) Est. Cost $18.85 Unrealized +44.2%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $376 (-86.9%) Shares 4,412 (-85.6%) Est. Cost $93.12 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $888 (-73.8%) Shares 34,100 (-75.1%) Est. Cost $26.86 Unrealized -1.3%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $721 (-77.6%) Shares 19,474 (-82.7%) Est. Cost $29.42 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,163 (-37.5%) Shares 149,327 (-40.9%) Est. Cost $23.52 Unrealized -9.6%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $13,229 (-15.9%) Shares 698,075 (-16.1%) Est. Cost $19.48 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $210 (-92.2%) Shares 9,400 (-92.6%) Est. Cost $16.33 Unrealized —
— SWIFT ENERGY CO 0.0%
Value ($000) $721 (-77.3%) Shares 60,120 (-70.9%) Est. Cost $24.60 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $4,701 (-34.3%) Shares 219,616 (-32.5%) Est. Cost $30.06 Unrealized —
— SANTARUS INC 0.0%
Value ($000) $5,291 (+86.1%) Shares 251,339 (-2.9%) Est. Cost $6.98 Unrealized —
— ISTAR FINL INC 0.0%
Value ($000) $20,154 (-10.8%) Shares 1,785,103 (-35.6%) Est. Cost $7.11 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,131 (-68.3%) Shares 23,018 (-67.5%) Est. Cost $56.76 Unrealized -27.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,184 (-43.3%) Shares 55,457 (-50.3%) Est. Cost $50.89 Unrealized —
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $2,030 (-54.5%) Shares 72,115 (-63.4%) Est. Cost $19.47 Unrealized -20.3%
— CIMAREX ENERGY CO 0.0%
Value ($000) $338 (-87.6%) Shares 5,200 (-89.0%) Est. Cost $66.78 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $677 (-78.0%) Shares 7,800 (-80.8%) Est. Cost $59.39 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $4,986 (-32.4%) Shares 1,488,500 (-41.7%) Est. Cost $2.66 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,428 (-62.6%) Shares 45,300 (-66.2%) Est. Cost $32.95 Unrealized -19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,799 (-56.9%) Shares 67,692 (-62.9%) Est. Cost $23.41 Unrealized -13.0%
WEX WEX INC 0.0%
Value ($000) $2,705 (-46.6%) Shares 35,277 (-47.5%) Est. Cost $75.37 Unrealized -1.5%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $7,309 (-24.4%) Shares 180,739 (-26.8%) Est. Cost $32.61 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $6,693 (-26.0%) Shares 217,800 (-19.6%) Est. Cost $29.22 Unrealized -15.1%
— KIMBALL INTL INC 0.0%
Value ($000) $3,737 (-38.6%) Shares 384,869 (-26.6%) Est. Cost $7.64 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,928 (-54.9%) Shares 63,700 (-57.3%) Est. Cost $28.26 Unrealized -42.1%
— TIM HORTONS INC 0.0%
Value ($000) $3,545 (-39.8%) Shares 65,497 (-45.3%) Est. Cost $53.45 Unrealized —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $1,505 (-60.8%) Shares 124,827 (-62.2%) Est. Cost $11.76 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $33,018 (-6.6%) Shares 518,500 (-24.3%) Est. Cost $74.96 Unrealized -64.6%
— WINDSTREAM CORP 0.0%
Value ($000) $23,574 (-9.0%) Shares 3,057,629 (-2.3%) Est. Cost $11.34 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,003 (-36.7%) Shares 71,700 (-51.0%) Est. Cost $42.01 Unrealized -7.4%
— ATMEL CORP 0.0%
Value ($000) $2,724 (-46.0%) Shares 371,152 (-51.8%) Est. Cost $5.69 Unrealized —
— NEWS CORP 0.0%
Value ($000) $17,323 (+15.4%) Shares 527,835 (-7.8%) Est. Cost $22.19 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $3,947 (+139.9%) Shares 634,600 (-4.7%) Est. Cost $5.45 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $5,299 (-30.3%) Shares 1,416,900 (-26.4%) Est. Cost $4.11 Unrealized —
— EQUITY ONE 0.0%
Value ($000) $3,472 (-39.8%) Shares 153,393 (-44.1%) Est. Cost $20.36 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $276,933 (+0.8%) Shares 8,016,600 (-22.0%) Est. Cost $31.36 Unrealized -14.8%
— PROSHARES TR 0.0%
Value ($000) $1,379 (-62.4%) Shares 40,424 (-57.5%) Est. Cost $40.80 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $18,671 (-10.9%) Shares 423,100 (-13.5%) Est. Cost $45.03 Unrealized -40.6%
— SEMGROUP CORP 0.0%
Value ($000) $304 (-88.2%) Shares 9,975 (-94.0%) Est. Cost $7.42 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,199 (-65.5%) Shares 75,100 (-70.4%) Est. Cost $11.30 Unrealized -69.5%
BALL BALL CORP 0.0%
Value ($000) $15,022 (-13.1%) Shares 361,629 (-6.4%) Est. Cost $41.64 Unrealized -52.5%
— PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1,367 (-62.4%) Shares 118,082 (-68.0%) Est. Cost $10.24 Unrealized —
— ISHARES INC 0.0%
Value ($000) $119,983 (-1.8%) Shares 10,693,583 (-14.7%) Est. Cost $10.18 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $12,155 (+22.8%) Shares 400,212 (-15.9%) Est. Cost $16.61 Unrealized +31.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,244 (+56.5%) Shares 533,200 (-3.0%) Est. Cost $11.55 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,555 (-59.1%) Shares 49,789 (-63.4%) Est. Cost $28.27 Unrealized -1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,302 (-34.3%) Shares 86,600 (-37.0%) Est. Cost $50.13 Unrealized -4.0%
— EATON VANCE CORP 0.0%
Value ($000) $10,560 (-17.5%) Shares 280,938 (-30.1%) Est. Cost $28.47 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,349 (-17.8%) Shares 242,028 (-32.9%) Est. Cost $30.19 Unrealized +9.8%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $11,870 (-15.9%) Shares 212,464 (-31.5%) Est. Cost $50.13 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $94,956 (+2.4%) Shares 4,094,700 (-7.3%) Est. Cost $20.36 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,742 (-44.9%) Shares 71,100 (-57.1%) Est. Cost $34.28 Unrealized +16.7%
— SIGMA ALDRICH CORP 0.0%
Value ($000) $4,343 (-33.9%) Shares 54,000 (-39.5%) Est. Cost $73.88 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,671 (-45.1%) Shares 19,800 (-44.8%) Est. Cost $125.27 Unrealized -30.0%
— ACE LTD 0.0%
Value ($000) $1,378 (-61.5%) Shares 15,400 (-65.6%) Est. Cost $76.69 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $220 (-90.9%) Shares 4,200 (-92.9%) Est. Cost $25.44 Unrealized -52.4%
LEA LEAR CORP 0.0%
Value ($000) $9,780 (-18.3%) Shares 161,767 (-36.7%) Est. Cost $46.64 Unrealized +0.4%
— ELLIS PERRY INTL INC 0.0%
Value ($000) $1,188 (-64.9%) Shares 58,471 (-65.5%) Est. Cost $19.30 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,845 (+60.0%) Shares 377,057 (-3.9%) Est. Cost $9.34 Unrealized +45.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,485 (-59.4%) Shares 36,745 (-42.2%) Est. Cost $59.63 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1,168 (-65.1%) Shares 38,392 (-59.3%) Est. Cost $35.51 Unrealized -29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,337 (-28.9%) Shares 77,500 (-41.2%) Est. Cost $54.07 Unrealized -16.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,923 (-35.5%) Shares 166,862 (-27.4%) Est. Cost $26.20 Unrealized -79.7%
— VARIAN MED SYS INC 0.0%
Value ($000) $533 (-80.1%) Shares 7,900 (-79.3%) Est. Cost $61.84 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $53 (-97.6%) Shares 1,100 (-97.8%) Est. Cost $40.38 Unrealized -25.7%
— PDL BIOPHARMA INC 0.0%
Value ($000) $7,739 (-21.7%) Shares 1,002,438 (-28.6%) Est. Cost $7.02 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,532 (-37.8%) Shares 201,600 (-40.0%) Est. Cost $17.62 Unrealized +3.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,407 (-60.3%) Shares 41,200 (-63.2%) Est. Cost $29.30 Unrealized -16.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $215 (-90.9%) Shares 71,100 (-87.4%) Est. Cost $4.05 Unrealized —
— SPX CORP 0.0%
Value ($000) $288 (-88.1%) Shares 4,000 (-88.4%) Est. Cost $73.01 Unrealized —
— EARTHLINK INC 0.0%
Value ($000) $618 (-77.5%) Shares 99,595 (-76.6%) Est. Cost $7.54 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,252 (-39.5%) Shares 90,237 (-27.4%) Est. Cost $49.83 Unrealized -36.8%
EWL ISHARES INC 0.0%
Value ($000) $3,623 (-36.9%) Shares 126,449 (-40.9%) Est. Cost $25.69 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $420 (-83.4%) Shares 46,910 (-75.7%) Est. Cost $17.80 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,046 (-66.9%) Shares 50,300 (-73.8%) Est. Cost $15.82 Unrealized —
— FOREST OIL CORP 0.0%
Value ($000) $405 (-83.9%) Shares 98,900 (-73.6%) Est. Cost $6.65 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $9,548 (+28.2%) Shares 210,132 (-24.6%) Est. Cost $39.72 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $737 (-73.9%) Shares 175,000 (-70.8%) Est. Cost $4.03 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,781 (+21.5%) Shares 91,277 (-15.8%) Est. Cost $79.43 Unrealized -85.8%
— ENSCO PLC 0.0%
Value ($000) $35,053 (-5.6%) Shares 603,117 (-3.7%) Est. Cost $54.86 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $4,837 (-30.1%) Shares 157,245 (-45.5%) Est. Cost $24.64 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,657 (-43.9%) Shares 95,700 (-56.0%) Est. Cost $22.01 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $31,722 (+7.0%) Shares 628,039 (-9.0%) Est. Cost $46.02 Unrealized +7.6%
SM SM ENERGY CO 0.0%
Value ($000) $18 (-99.1%) Shares 300 (-99.3%) Est. Cost $64.38 Unrealized -16.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $11,589 (+21.6%) Shares 98,803 (-2.1%) Est. Cost $82.53 Unrealized —
— TIVO INC 0.0%
Value ($000) $2,046 (-50.2%) Shares 185,175 (-44.5%) Est. Cost $8.70 Unrealized —
— INERGY L P 0.0%
Value ($000) $1,301 (-61.3%) Shares 81,237 (-56.0%) Est. Cost $18.64 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $19,195 (-9.7%) Shares 362,097 (-19.3%) Est. Cost $47.16 Unrealized —
— CRANE CO 0.0%
Value ($000) $25,950 (-7.3%) Shares 433,077 (-28.4%) Est. Cost $42.23 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,269 (-61.8%) Shares 110,809 (-64.9%) Est. Cost $9.00 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,401 (-59.4%) Shares 14,400 (-62.0%) Est. Cost $82.23 Unrealized -52.1%
— PROSHARES TR II 0.0%
Value ($000) $5,199 (+64.5%) Shares 51,340 (-18.7%) Est. Cost $60.20 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $729 (-73.5%) Shares 48,201 (-84.1%) Est. Cost $7.19 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $12,529 (-13.9%) Shares 208,300 (-12.0%) Est. Cost $48.41 Unrealized +13.7%
— INVESTORS BANCORP INC 0.0%
Value ($000) $3,560 (-36.2%) Shares 168,879 (-46.2%) Est. Cost $15.10 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,689 (-54.4%) Shares 19,700 (-59.2%) Est. Cost $79.05 Unrealized —
— CIBER INC 0.0%
Value ($000) $849 (-70.3%) Shares 254,102 (-70.3%) Est. Cost $4.25 Unrealized —
— WINDSTREAM CORP 0.0%
Value ($000) $17 (-99.2%) Shares 2,200 (-99.1%) Est. Cost $11.34 Unrealized —
— DREW INDS INC 0.0%
Value ($000) $871 (-69.7%) Shares 22,158 (-75.1%) Est. Cost $27.97 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $724 (-73.2%) Shares 37,400 (-74.2%) Est. Cost $19.47 Unrealized +12.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,358 (-37.1%) Shares 21,900 (-40.5%) Est. Cost $129.86 Unrealized -25.2%
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $955 (-67.4%) Shares 11,000 (-71.6%) Est. Cost $59.39 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $7,743 (-20.3%) Shares 117,100 (-30.6%) Est. Cost $55.96 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,104 (-48.4%) Shares 33,300 (-65.2%) Est. Cost $61.33 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $52 (-97.4%) Shares 300 (-98.0%) Est. Cost $148.99 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $7,829 (-20.0%) Shares 120,800 (-33.3%) Est. Cost $58.81 Unrealized -52.0%
— BIGLARI HLDGS INC 0.0%
Value ($000) $4,950 (-28.4%) Shares 12,063 (-31.9%) Est. Cost $399.37 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $988 (-66.5%) Shares 29,273 (-57.9%) Est. Cost $55.63 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,205 (-61.8%) Shares 24,000 (-62.7%) Est. Cost $45.52 Unrealized -8.8%
— ETFS GOLD TR 0.0%
Value ($000) $789 (-71.2%) Shares 6,500 (-60.8%) Est. Cost $122.84 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $11,686 (+19.9%) Shares 223,060 (-3.3%) Est. Cost $41.00 Unrealized -59.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,009 (-21.7%) Shares 260,462 (-23.9%) Est. Cost $29.52 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,358 (-45.0%) Shares 76,000 (-56.5%) Est. Cost $28.86 Unrealized —
— VIVUS INC 0.0%
Value ($000) $3,496 (-35.6%) Shares 277,900 (-31.3%) Est. Cost $19.97 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $9,191 (+26.5%) Shares 115,560 (-1.6%) Est. Cost $57.27 Unrealized +34.5%
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $842 (-69.5%) Shares 51,134 (-64.2%) Est. Cost $16.36 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $1,781 (-51.8%) Shares 38,999 (-59.3%) Est. Cost $39.65 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $42 (-97.9%) Shares 600 (-98.3%) Est. Cost $61.82 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $1,044 (-64.7%) Shares 109,208 (-64.0%) Est. Cost $17.76 Unrealized —
— MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $10,495 (-15.4%) Shares 196,340 (-27.9%) Est. Cost $41.24 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $4,106 (-31.7%) Shares 135,700 (-35.4%) Est. Cost $28.26 Unrealized -42.1%
— NII HLDGS INC 0.0%
Value ($000) $1,538 (-55.3%) Shares 231,000 (-52.2%) Est. Cost $7.16 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,200 (-37.3%) Shares 103,500 (-54.5%) Est. Cost $21.46 Unrealized +3.4%
SYY SYSCO CORP 0.0%
Value ($000) $6,292 (-23.1%) Shares 184,200 (-28.8%) Est. Cost $29.30 Unrealized -16.7%
ALV AUTOLIV INC 0.0%
Value ($000) $224 (-89.4%) Shares 2,900 (-90.7%) Est. Cost $46.67 Unrealized -13.5%
— SINA CORP 0.0%
Value ($000) $5,193 (-26.6%) Shares 93,175 (-33.9%) Est. Cost $64.94 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,053 (-47.8%) Shares 435,789 (-28.3%) Est. Cost $6.80 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $78 (-96.0%) Shares 15,089 (-96.3%) Est. Cost $4.68 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $60 (-96.9%) Shares 600 (-97.8%) Est. Cost $63.75 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $2,433 (-43.4%) Shares 52,700 (-54.0%) Est. Cost $35.38 Unrealized +28.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $703 (-72.6%) Shares 27,400 (-82.3%) Est. Cost $21.29 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $568 (-76.5%) Shares 146,283 (-56.6%) Est. Cost $10.38 Unrealized -57.0%
ABBNY ABB LTD 0.0%
Value ($000) $717 (-72.0%) Shares 33,100 (-73.1%) Est. Cost $20.30 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $259 (-87.7%) Shares 6,400 (-82.6%) Est. Cost $57.40 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $502 (-78.6%) Shares 21,800 (-68.8%) Est. Cost $33.42 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $182,208 (+1.0%) Shares 1,875,734 (-12.2%) Est. Cost $76.73 Unrealized -17.8%
— AK STL HLDG CORP 0.0%
Value ($000) $1,066 (-63.3%) Shares 350,600 (-44.5%) Est. Cost $6.93 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,980 (-23.5%) Shares 214,180 (-28.8%) Est. Cost $22.38 Unrealized +3.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $811 (-69.4%) Shares 30,084 (-71.1%) Est. Cost $24.00 Unrealized +8.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,137 (-61.8%) Shares 31,800 (-38.8%) Est. Cost $45.79 Unrealized -24.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,106 (-62.4%) Shares 23,700 (-64.3%) Est. Cost $42.64 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $491 (-78.9%) Shares 77,400 (-50.4%) Est. Cost $14.20 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $216 (-89.4%) Shares 34,000 (-75.2%) Est. Cost $14.20 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,940 (-48.4%) Shares 40,100 (-55.8%) Est. Cost $42.89 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $899 (-66.8%) Shares 7,400 (-54.9%) Est. Cost $122.84 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,283 (-35.5%) Shares 71,700 (-34.3%) Est. Cost $49.28 Unrealized -82.1%
— CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $2,514 (-41.8%) Shares 53,493 (-56.7%) Est. Cost $33.52 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,283 (-44.0%) Shares 86,300 (-48.0%) Est. Cost $22.24 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,727 (-15.5%) Shares 291,734 (-13.9%) Est. Cost $30.03 Unrealized -1.8%
— REALPAGE INC 0.0%
Value ($000) $839 (-68.1%) Shares 45,743 (-62.4%) Est. Cost $21.81 Unrealized —
— GLIMCHER RLTY TR 0.0%
Value ($000) $3,288 (-35.1%) Shares 301,080 (-34.1%) Est. Cost $10.22 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,367 (-56.6%) Shares 96,958 (-60.5%) Est. Cost $10.33 Unrealized +3.0%
— REALNETWORKS INC 0.0%
Value ($000) $493 (-78.3%) Shares 65,269 (-78.3%) Est. Cost $9.94 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $163 (-91.6%) Shares 146,000 (-92.1%) Est. Cost $1.05 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,103 (-61.6%) Shares 210,000 (-8.8%) Est. Cost $11.57 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $26,872 (+7.1%) Shares 439,800 (-23.8%) Est. Cost $42.83 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $1,111 (-61.5%) Shares 21,356 (-66.1%) Est. Cost $45.44 Unrealized —
— SAKS INC 0.0%
Value ($000) $2,781 (-38.9%) Shares 203,889 (-52.9%) Est. Cost $11.12 Unrealized —
SAP SAP AG 0.0%
Value ($000) $7 (-99.6%) Shares 100 (-99.5%) Est. Cost $65.57 Unrealized —
— DFC GLOBAL CORP 0.0%
Value ($000) $1,215 (-59.3%) Shares 88,004 (-45.4%) Est. Cost $17.83 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $4,246 (-29.4%) Shares 45,465 (-48.7%) Est. Cost $62.71 Unrealized —
— ORBITAL SCIENCES CORP 0.0%
Value ($000) $5,086 (-25.7%) Shares 292,824 (-41.1%) Est. Cost $13.41 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4,523 (-27.9%) Shares 218,914 (-31.2%) Est. Cost $20.58 Unrealized -14.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,416 (-33.9%) Shares 93,500 (-39.6%) Est. Cost $33.59 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $14,424 (-10.8%) Shares 1,305,369 (-11.2%) Est. Cost $10.43 Unrealized -76.9%
— SUPERVALU INC 0.0%
Value ($000) $2,698 (-39.2%) Shares 433,748 (-75.9%) Est. Cost $5.45 Unrealized —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $3,090 (-35.9%) Shares 55,176 (-25.4%) Est. Cost $60.72 Unrealized —
— AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $764 (-69.4%) Shares 42,510 (-59.8%) Est. Cost $24.21 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,005 (-63.2%) Shares 22,300 (-65.7%) Est. Cost $37.46 Unrealized -8.5%
EIDO ISHARES TR 0.0%
Value ($000) $1,932 (-47.1%) Shares 61,990 (-48.7%) Est. Cost $30.14 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 (-99.0%) Shares 300 (-98.9%) Est. Cost $55.31 Unrealized +10.4%
EFG ISHARES TR 0.0%
Value ($000) $8,825 (-16.3%) Shares 142,910 (-18.6%) Est. Cost $58.64 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $817 (-67.8%) Shares 126,200 (-59.3%) Est. Cost $6.77 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $840 (-67.1%) Shares 22,300 (-71.8%) Est. Cost $36.44 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $5,921 (-22.4%) Shares 282,328 (-44.2%) Est. Cost $23.90 Unrealized —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $8,013 (-17.6%) Shares 140,050 (-33.7%) Est. Cost $37.75 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $2,636 (-39.3%) Shares 64,000 (-37.6%) Est. Cost $50.10 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $117 (-93.6%) Shares 42,400 (-86.3%) Est. Cost $8.89 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $6,152 (+38.2%) Shares 627,166 (-11.3%) Est. Cost $6.30 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,677 (-50.3%) Shares 139,761 (-53.8%) Est. Cost $12.77 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,637 (-18.1%) Shares 275,100 (-44.6%) Est. Cost $14.76 Unrealized +90.2%
— XYRATEX LTD 0.0%
Value ($000) $150 (-91.8%) Shares 14,947 (-93.1%) Est. Cost $13.79 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,591 (-39.3%) Shares 56,316 (-30.9%) Est. Cost $69.46 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $9,484 (-15.0%) Shares 1,225,374 (-8.2%) Est. Cost $7.70 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $2,954 (-36.2%) Shares 205,710 (-27.5%) Est. Cost $15.93 Unrealized —
— HESS CORP 0.0%
Value ($000) $32,002 (+5.5%) Shares 481,300 (-16.0%) Est. Cost $52.67 Unrealized —
— CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $685 (-70.9%) Shares 62,668 (-78.1%) Est. Cost $8.30 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $14,349 (+13.2%) Shares 223,400 (-1.6%) Est. Cost $52.27 Unrealized -25.5%
— PROSHARES TR 0.0%
Value ($000) $2,084 (-44.5%) Shares 47,947 (-51.6%) Est. Cost $38.86 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $1,633 (-50.3%) Shares 97,930 (-57.8%) Est. Cost $14.32 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,447 (-53.3%) Shares 234,200 (-2.6%) Est. Cost $12.95 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $2,045 (-44.6%) Shares 85,600 (-37.9%) Est. Cost $33.36 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $809 (-67.1%) Shares 111,083 (-57.5%) Est. Cost $10.28 Unrealized —
— SYMMETRICOM INC 0.0%
Value ($000) $703 (-70.0%) Shares 156,359 (-61.5%) Est. Cost $5.79 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $3,063 (-34.9%) Shares 124,307 (-34.4%) Est. Cost $27.52 Unrealized —
— USA MOBILITY INC 0.0%
Value ($000) $1,764 (-48.0%) Shares 130,018 (-55.2%) Est. Cost $13.93 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $14,540 (-10.1%) Shares 346,600 (-5.0%) Est. Cost $47.28 Unrealized -35.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,139 (-34.1%) Shares 73,300 (-49.0%) Est. Cost $30.58 Unrealized —
— KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $4,047 (-28.6%) Shares 190,930 (-19.1%) Est. Cost $26.30 Unrealized —
— C D I CORP 0.0%
Value ($000) $1,492 (-52.1%) Shares 105,305 (-42.1%) Est. Cost $17.42 Unrealized —
— NOBLE CORPORATION BAAR 0.0%
Value ($000) $37,332 (+4.5%) Shares 993,400 (-3.2%) Est. Cost $36.36 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $380 (-80.9%) Shares 47,199 (-85.8%) Est. Cost $6.11 Unrealized +22.4%
— XENOPORT INC 0.0%
Value ($000) $629 (-71.8%) Shares 127,178 (-55.8%) Est. Cost $9.17 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,393 (-22.8%) Shares 78,400 (-23.7%) Est. Cost $67.59 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $398 (-80.0%) Shares 30,156 (-81.1%) Est. Cost $16.44 Unrealized -20.9%
— CONVERGYS CORP 0.0%
Value ($000) $37,785 (+4.4%) Shares 2,167,788 (-1.7%) Est. Cost $13.43 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $220 (-87.8%) Shares 5,500 (-89.5%) Est. Cost $33.11 Unrealized -5.8%
— WHITING PETE CORP NEW 0.0%
Value ($000) $1,558 (-50.4%) Shares 33,800 (-53.4%) Est. Cost $54.19 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,608 (+26.3%) Shares 70,600 (-8.0%) Est. Cost $98.81 Unrealized +7.1%
— MYLAN INC 0.0%
Value ($000) $2,324 (-40.4%) Shares 74,900 (-47.3%) Est. Cost $22.98 Unrealized —
— STR HLDGS INC 0.0%
Value ($000) $228 (-87.3%) Shares 100,264 (-86.0%) Est. Cost $4.58 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $332 (-82.6%) Shares 37,931 (-84.8%) Est. Cost $5.97 Unrealized +21.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $562 (-73.6%) Shares 17,686 (-78.5%) Est. Cost $23.90 Unrealized -2.8%
— FORWARD AIR CORP 0.0%
Value ($000) $37,450 (+4.4%) Shares 978,317 (-4.5%) Est. Cost $35.59 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $2,368 (-39.7%) Shares 66,843 (-51.2%) Est. Cost $29.85 Unrealized —
— RENREN INC 0.0%
Value ($000) $95 (-94.3%) Shares 31,808 (-93.4%) Est. Cost $4.82 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $5,747 (-21.3%) Shares 168,776 (-5.7%) Est. Cost $40.87 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $1,175 (-57.0%) Shares 46,406 (-56.8%) Est. Cost $25.43 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $1,647 (-48.5%) Shares 203,591 (-55.4%) Est. Cost $7.30 Unrealized +3.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $313 (-83.2%) Shares 12,200 (-89.2%) Est. Cost $21.29 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $210,876 (+0.7%) Shares 6,224,212 (-16.8%) Est. Cost $28.23 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,060 (-27.6%) Shares 140,400 (-46.4%) Est. Cost $25.48 Unrealized +2.6%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $60 (-96.3%) Shares 4,599 (-95.3%) Est. Cost $16.40 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $2,565 (-37.5%) Shares 452,355 (-23.7%) Est. Cost $9.24 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $7,915 (-16.2%) Shares 235,574 (-23.7%) Est. Cost $33.85 Unrealized -24.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,839 (-45.4%) Shares 22,200 (-47.3%) Est. Cost $83.67 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $748 (-67.2%) Shares 14,900 (-67.9%) Est. Cost $45.52 Unrealized -8.8%
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,591 (-29.8%) Shares 127,041 (-46.1%) Est. Cost $32.00 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $13,160 (+13.1%) Shares 302,531 (-9.5%) Est. Cost $31.87 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $383 (-79.9%) Shares 12,914 (-76.9%) Est. Cost $34.08 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $1,638 (-48.1%) Shares 25,600 (-19.5%) Est. Cost $97.16 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $9,572 (-13.7%) Shares 124,053 (-32.5%) Est. Cost $47.37 Unrealized -61.3%
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $703 (-68.3%) Shares 18,800 (-52.0%) Est. Cost $63.81 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $1,631 (-48.1%) Shares 13,700 (-59.7%) Est. Cost $85.34 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $425 (-78.1%) Shares 8,800 (-80.0%) Est. Cost $40.38 Unrealized -25.7%
— ZYNGA INC 0.0%
Value ($000) $3,558 (-29.8%) Shares 1,279,800 (-40.4%) Est. Cost $3.66 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $2,305 (-39.5%) Shares 87,908 (-45.1%) Est. Cost $25.68 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $325 (-82.2%) Shares 101,153 (-77.3%) Est. Cost $5.49 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,650 (-21.0%) Shares 323,394 (-28.9%) Est. Cost $15.38 Unrealized -3.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $9,278 (-13.9%) Shares 123,800 (-23.4%) Est. Cost $65.23 Unrealized +3.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,134 (-56.8%) Shares 17,700 (-63.3%) Est. Cost $62.34 Unrealized +0.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,981 (-42.9%) Shares 73,141 (-45.7%) Est. Cost $27.56 Unrealized +2.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,314 (-25.7%) Shares 74,577 (-35.9%) Est. Cost $48.01 Unrealized +21.1%
EXC EXELON CORP 0.0%
Value ($000) $10,620 (-12.3%) Shares 343,900 (-15.5%) Est. Cost $25.80 Unrealized -40.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $358 (-80.6%) Shares 12,104 (-82.6%) Est. Cost $25.84 Unrealized -76.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,512 (-49.5%) Shares 65,340 (-56.8%) Est. Cost $20.31 Unrealized +1.9%
NFLX NETFLIX INC 0.0%
Value ($000) $60,731 (+2.5%) Shares 287,700 (-55.0%) Est. Cost $84.66 Unrealized -96.5%
— BOB EVANS FARMS INC 0.0%
Value ($000) $7,891 (-15.8%) Shares 167,974 (-28.0%) Est. Cost $39.17 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,232 (-39.8%) Shares 57,053 (-47.3%) Est. Cost $31.13 Unrealized +1.8%
— STERIS CORP 0.0%
Value ($000) $10,297 (-12.5%) Shares 240,147 (-29.1%) Est. Cost $31.50 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $15,486 (-8.6%) Shares 1,247,880 (-12.5%) Est. Cost $10.11 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,020 (-58.9%) Shares 78,141 (-61.1%) Est. Cost $12.51 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $889 (-62.2%) Shares 35,700 (-57.6%) Est. Cost $28.24 Unrealized —
— SOURCE CAP INC 0.0%
Value ($000) $1,625 (-47.3%) Shares 26,325 (-55.4%) Est. Cost $52.91 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $318 (-82.1%) Shares 30,000 (-65.9%) Est. Cost $13.99 Unrealized -18.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $16,923 (+9.4%) Shares 173,660 (-11.7%) Est. Cost $81.20 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $78,772 (-1.8%) Shares 216,200 (-19.8%) Est. Cost $311.43 Unrealized -97.7%
PKX POSCO 0.0%
Value ($000) $1,393 (-51.0%) Shares 21,400 (-38.2%) Est. Cost $80.84 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $37 (-97.5%) Shares 900 (-98.1%) Est. Cost $33.94 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,246 (-53.7%) Shares 1,222,000 (-52.8%) Est. Cost $1.02 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,257 (-53.4%) Shares 18,100 (-56.6%) Est. Cost $61.15 Unrealized -19.6%
— TATA MTRS LTD 0.0%
Value ($000) $3,014 (-32.2%) Shares 128,584 (-17.0%) Est. Cost $26.97 Unrealized —
— KAYDON CORP 0.0%
Value ($000) $1,344 (-51.5%) Shares 48,801 (-57.8%) Est. Cost $22.35 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $458 (-75.5%) Shares 9,500 (-77.1%) Est. Cost $42.54 Unrealized -27.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,246 (-9.0%) Shares 240,200 (-9.9%) Est. Cost $54.21 Unrealized -1.2%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $13,984 (-9.1%) Shares 528,515 (-15.7%) Est. Cost $22.24 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,699 (-27.5%) Shares 412,437 (-12.2%) Est. Cost $21.00 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,290 (-29.8%) Shares 185,484 (-31.3%) Est. Cost $18.73 Unrealized -0.5%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,594 (-46.6%) Shares 45,700 (-24.0%) Est. Cost $38.30 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $72 (-95.1%) Shares 2,200 (-96.8%) Est. Cost $21.97 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,128 (-55.0%) Shares 10,048 (-57.9%) Est. Cost $104.02 Unrealized +12.8%
AMGN AMGEN INC 0.0%
Value ($000) $31,463 (+4.6%) Shares 318,900 (-8.6%) Est. Cost $71.08 Unrealized +3.2%
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,235 (-52.7%) Shares 13,500 (-40.5%) Est. Cost $104.13 Unrealized —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $9,544 (-12.6%) Shares 572,196 (-10.8%) Est. Cost $17.30 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,390 (-20.3%) Shares 147,800 (-43.4%) Est. Cost $25.31 Unrealized -11.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $644 (-68.0%) Shares 27,388 (-73.8%) Est. Cost $21.10 Unrealized -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,608 (+10.3%) Shares 430,800 (-10.9%) Est. Cost $28.69 Unrealized -18.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $426 (-76.3%) Shares 26,600 (-79.8%) Est. Cost $12.24 Unrealized +23.8%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $6,901 (-16.5%) Shares 124,300 (-27.9%) Est. Cost $42.26 Unrealized —
— CARDINAL FINL CORP 0.0%
Value ($000) $1,541 (-47.0%) Shares 105,255 (-41.0%) Est. Cost $12.22 Unrealized —
— BIO-REFERENCE LABS INC 0.0%
Value ($000) $597 (-69.6%) Shares 20,773 (-69.7%) Est. Cost $25.61 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $14,650 (-8.5%) Shares 240,600 (-10.5%) Est. Cost $54.47 Unrealized -36.7%
— HEADWATERS INC 0.0%
Value ($000) $996 (-57.7%) Shares 112,712 (-59.1%) Est. Cost $4.72 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,411 (-49.1%) Shares 19,593 (-53.7%) Est. Cost $65.41 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,036 (-56.7%) Shares 31,294 (-60.0%) Est. Cost $24.69 Unrealized +29.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $38,035 (+3.7%) Shares 1,344,473 (-30.4%) Est. Cost $16.58 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $501 (-72.9%) Shares 365,523 (-75.4%) Est. Cost $2.40 Unrealized —
— ISHARES INC 0.0%
Value ($000) $2,609 (-34.0%) Shares 220,950 (-24.8%) Est. Cost $12.88 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $300 (-81.6%) Shares 108,200 (-60.9%) Est. Cost $8.89 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $93 (-93.5%) Shares 4,900 (-94.9%) Est. Cost $17.48 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $23,154 (+6.1%) Shares 388,100 (-17.6%) Est. Cost $49.12 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $788 (-62.7%) Shares 787,000 (-60.7%) Est. Cost $1.06 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $111,338 (+1.2%) Shares 2,333,650 (-23.4%) Est. Cost $34.62 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $276 (-82.7%) Shares 9,317 (-81.2%) Est. Cost $31.68 Unrealized —
— ATMI INC 0.0%
Value ($000) $816 (-61.8%) Shares 34,521 (-66.2%) Est. Cost $20.32 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,379 (-35.7%) Shares 38,100 (-42.3%) Est. Cost $52.04 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,381 (+32.3%) Shares 580,500 (-18.2%) Est. Cost $5.98 Unrealized +41.9%
KMX CARMAX INC 0.0%
Value ($000) $2,483 (-34.6%) Shares 53,800 (-46.8%) Est. Cost $35.38 Unrealized +28.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 (-99.2%) Shares 100 (-99.3%) Est. Cost $93.64 Unrealized -10.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,941 (-11.6%) Shares 171,700 (-23.5%) Est. Cost $47.69 Unrealized -15.4%
— FOSTER WHEELER AG 0.0%
Value ($000) $996 (-56.8%) Shares 45,900 (-51.6%) Est. Cost $19.58 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $788 (-62.4%) Shares 49,200 (-68.1%) Est. Cost $12.24 Unrealized +23.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $385 (-77.3%) Shares 21,763 (-82.5%) Est. Cost $12.29 Unrealized +30.1%
— SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $8,838 (+17.4%) Shares 421,280 (-10.0%) Est. Cost $17.79 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,236 (-28.7%) Shares 561,743 (-34.0%) Est. Cost $5.56 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $770 (-62.8%) Shares 19,300 (-67.9%) Est. Cost $33.11 Unrealized -5.8%
— MERGE HEALTHCARE INC 0.0%
Value ($000) $59 (-95.7%) Shares 16,333 (-97.0%) Est. Cost $2.58 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $3,208 (-28.9%) Shares 81,921 (-37.1%) Est. Cost $35.56 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 (-99.6%) Shares 100 (-99.6%) Est. Cost $45.96 Unrealized +1.6%
— VALUECLICK INC 0.0%
Value ($000) $222 (-85.4%) Shares 9,000 (-88.5%) Est. Cost $22.40 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,043 (-12.6%) Shares 155,100 (-16.7%) Est. Cost $59.97 Unrealized -37.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,971 (-20.6%) Shares 76,087 (-39.9%) Est. Cost $41.50 Unrealized +55.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $382 (-77.2%) Shares 16,600 (-79.5%) Est. Cost $19.55 Unrealized +19.4%
EPHE ISHARES TR 0.0%
Value ($000) $1,513 (-46.0%) Shares 43,169 (-46.8%) Est. Cost $31.64 Unrealized —
— PANTRY INC 0.0%
Value ($000) $1,818 (-41.4%) Shares 149,306 (-41.7%) Est. Cost $14.42 Unrealized —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $577 (-69.0%) Shares 40,892 (-62.3%) Est. Cost $22.46 Unrealized —
— BRF SA 0.0%
Value ($000) $3,881 (-24.8%) Shares 178,733 (-26.9%) Est. Cost $20.01 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $522 (-71.1%) Shares 6,700 (-76.0%) Est. Cost $59.77 Unrealized -85.8%
— GENERAL MTRS CO 0.0%
Value ($000) $2,407 (-34.7%) Shares 49,970 (-40.1%) Est. Cost $44.13 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,294 (-19.4%) Shares 106,133 (-36.9%) Est. Cost $50.67 Unrealized -50.7%
— OM GROUP INC 0.0%
Value ($000) $4,895 (+35.3%) Shares 158,299 (-2.9%) Est. Cost $23.17 Unrealized —
— HORSEHEAD HLDG CORP 0.0%
Value ($000) $226 (-84.9%) Shares 212,000 (-86.3%) Est. Cost $0.94 Unrealized —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $23,385 (-5.2%) Shares 310,900 (-47.9%) Est. Cost $26.07 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $7,081 (+21.8%) Shares 125,775 (-40.0%) Est. Cost $41.12 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $1,823 (-40.9%) Shares 48,800 (-33.5%) Est. Cost $41.68 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,368 (-27.1%) Shares 293,417 (-39.0%) Est. Cost $10.36 Unrealized -30.6%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $305 (-80.4%) Shares 8,100 (-83.2%) Est. Cost $36.44 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $1,886 (-39.9%) Shares 50,500 (-32.4%) Est. Cost $41.68 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,027 (-38.1%) Shares 15,800 (-47.0%) Est. Cost $92.52 Unrealized +7.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,149 (-52.1%) Shares 28,500 (-59.9%) Est. Cost $33.33 Unrealized -7.7%
— COMSCORE INC 0.0%
Value ($000) $246 (-83.6%) Shares 10,090 (-90.7%) Est. Cost $15.96 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $217 (-85.2%) Shares 86,935 (-52.3%) Est. Cost $12.28 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,706 (-21.0%) Shares 70,279 (-42.9%) Est. Cost $42.63 Unrealized +47.4%
— PROSHARES TR II 0.0%
Value ($000) $3,304 (+60.7%) Shares 32,623 (-20.6%) Est. Cost $60.20 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,065 (-37.6%) Shares 53,824 (-45.6%) Est. Cost $33.71 Unrealized +12.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,604 (-32.3%) Shares 82,600 (-38.9%) Est. Cost $32.95 Unrealized -19.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $370 (-77.0%) Shares 20,426 (-82.6%) Est. Cost $13.94 Unrealized +26.6%
— CIT GROUP INC 0.1%
Value ($000) $174,167 (+0.7%) Shares 3,735,093 (-16.5%) Est. Cost $37.41 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $493 (-71.5%) Shares 35,200 (-73.4%) Est. Cost $13.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $526 (-70.1%) Shares 22,200 (-62.6%) Est. Cost $26.94 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $578 (-68.0%) Shares 25,100 (-53.5%) Est. Cost $33.42 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $163 (-88.3%) Shares 40,446 (-87.7%) Est. Cost $5.63 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,538 (-21.2%) Shares 119,300 (-18.1%) Est. Cost $41.08 Unrealized -22.9%
— AIR METHODS CORP 0.0%
Value ($000) $2,215 (-35.5%) Shares 65,414 (-29.6%) Est. Cost $45.04 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,484 (-32.8%) Shares 172,194 (-25.3%) Est. Cost $15.46 Unrealized -6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $73 (-94.3%) Shares 900 (-94.9%) Est. Cost $75.39 Unrealized -4.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,220 (-35.2%) Shares 101,962 (-45.9%) Est. Cost $15.99 Unrealized +1.2%
YCS PROSHARES TR II 0.0%
Value ($000) $235 (-83.7%) Shares 3,668 (-87.1%) Est. Cost $47.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,083 (-19.2%) Shares 1,245,851 (-52.4%) Est. Cost $4.62 Unrealized -25.1%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,863 (-39.2%) Shares 481,360 (-48.5%) Est. Cost $2.88 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $2,569 (-31.8%) Shares 56,700 (-44.8%) Est. Cost $34.71 Unrealized +29.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $465 (-72.0%) Shares 5,234 (-87.0%) Est. Cost $42.60 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8,243 (+17.0%) Shares 147,700 (-5.2%) Est. Cost $62.05 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,538 (-32.0%) Shares 38,300 (-40.0%) Est. Cost $61.34 Unrealized +6.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $106 (-91.8%) Shares 92,000 (-92.5%) Est. Cost $1.05 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $313 (-79.2%) Shares 12,700 (-83.5%) Est. Cost $29.06 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $127 (-90.3%) Shares 15,062 (-89.4%) Est. Cost $9.47 Unrealized -17.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,460 (-32.4%) Shares 57,050 (-20.7%) Est. Cost $39.63 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1,527 (-43.6%) Shares 90,299 (-33.7%) Est. Cost $31.36 Unrealized -40.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,953 (-28.5%) Shares 30,000 (-31.5%) Est. Cost $81.27 Unrealized +14.4%
TS TENARIS S A 0.0%
Value ($000) $1,172 (-50.0%) Shares 29,100 (-47.9%) Est. Cost $35.14 Unrealized —
— BEAM INC 0.0%
Value ($000) $32 (-97.3%) Shares 500 (-97.5%) Est. Cost $59.68 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,416 (-45.0%) Shares 58,355 (-37.8%) Est. Cost $26.91 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $1,131 (-50.6%) Shares 274,497 (-36.6%) Est. Cost $6.06 Unrealized —
— MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $5,243 (-18.1%) Shares 93,494 (-28.4%) Est. Cost $48.81 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $184 (-86.3%) Shares 3,800 (-85.3%) Est. Cost $45.96 Unrealized +1.6%
— FELCOR LODGING TR INC 0.0%
Value ($000) $1,195 (-49.1%) Shares 202,182 (-59.8%) Est. Cost $4.09 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,234 (-15.6%) Shares 110,700 (-5.2%) Est. Cost $64.27 Unrealized -33.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,349 (-32.8%) Shares 386,938 (-70.6%) Est. Cost $4.59 Unrealized +24.0%
— SIRIUS XM RADIO INC 0.0%
Value ($000) $2,129 (-35.0%) Shares 635,400 (-43.9%) Est. Cost $2.66 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $949 (-54.6%) Shares 84,083 (-66.3%) Est. Cost $8.93 Unrealized +30.3%
— LOGMEIN INC 0.0%
Value ($000) $543 (-67.8%) Shares 22,207 (-70.5%) Est. Cost $35.23 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $530 (-68.3%) Shares 146,942 (-57.4%) Est. Cost $6.17 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $3,839 (-22.9%) Shares 214,505 (-39.9%) Est. Cost $13.60 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,028 (-52.5%) Shares 77,300 (-12.2%) Est. Cost $20.63 Unrealized -29.5%
— FERRO CORP 0.0%
Value ($000) $3,163 (+56.0%) Shares 455,192 (-6.2%) Est. Cost $5.64 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,044 (-35.6%) Shares 176,217 (-33.8%) Est. Cost $13.02 Unrealized -13.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $378 (-75.0%) Shares 35,700 (-52.3%) Est. Cost $13.99 Unrealized -18.0%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,016 (-35.9%) Shares 131,700 (-39.5%) Est. Cost $15.61 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $581 (-66.0%) Shares 19,417 (-79.2%) Est. Cost $18.64 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $1,472 (-43.3%) Shares 53,127 (-43.6%) Est. Cost $22.67 Unrealized —
— NGP CAP RES CO 0.0%
Value ($000) $529 (-68.0%) Shares 86,396 (-62.3%) Est. Cost $6.55 Unrealized —
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $303 (-78.7%) Shares 6,900 (-84.7%) Est. Cost $43.63 Unrealized -74.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,504 (-42.6%) Shares 38,282 (-58.3%) Est. Cost $26.86 Unrealized +36.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8,134 (-12.1%) Shares 555,219 (-11.8%) Est. Cost $13.66 Unrealized +2.3%
— ASSISTED LIVING CONCPT NEV N 0.0%
Value ($000) $414 (-72.9%) Shares 34,605 (-77.9%) Est. Cost $15.53 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $60 (-94.8%) Shares 1,700 (-95.7%) Est. Cost $31.64 Unrealized +18.9%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,108 (-34.3%) Shares 46,400 (-61.4%) Est. Cost $39.72 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $903 (-54.9%) Shares 77,017 (-12.9%) Est. Cost $22.75 Unrealized —
DWM WISDOMTREE TRUST 0.0%
Value ($000) $210 (-84.0%) Shares 4,555 (-83.9%) Est. Cost $43.43 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,289 (-46.0%) Shares 32,000 (-43.9%) Est. Cost $35.14 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $472 (-70.0%) Shares 28,859 (-70.9%) Est. Cost $15.35 Unrealized —
— H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $6,418 (-14.5%) Shares 279,297 (-35.6%) Est. Cost $16.51 Unrealized —
KBH KB HOME 0.0%
Value ($000) $6,174 (+21.3%) Shares 314,521 (-2.3%) Est. Cost $13.47 Unrealized +42.4%
KAI KADANT INC 0.0%
Value ($000) $2,875 (-27.4%) Shares 95,284 (-36.2%) Est. Cost $23.77 Unrealized +6.0%
— CRAY INC 0.0%
Value ($000) $2,168 (-33.2%) Shares 110,373 (-45.7%) Est. Cost $10.09 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $13,315 (+8.8%) Shares 869,120 (-1.4%) Est. Cost $14.46 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $6,515 (-14.2%) Shares 87,473 (-27.1%) Est. Cost $46.50 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $49,379 (+2.2%) Shares 1,511,905 (-4.2%) Est. Cost $31.53 Unrealized -31.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,776 (+12.3%) Shares 135,405 (-16.3%) Est. Cost $51.39 Unrealized +35.9%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,000 (-51.7%) Shares 35,300 (-64.3%) Est. Cost $27.90 Unrealized —
— OFFICEMAX INC DEL 0.0%
Value ($000) $115 (-90.3%) Shares 11,200 (-90.8%) Est. Cost $9.63 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,701 (-28.3%) Shares 162,404 (-20.1%) Est. Cost $25.08 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $409 (-72.2%) Shares 16,500 (-81.8%) Est. Cost $15.61 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,186 (-47.2%) Shares 16,200 (-53.0%) Est. Cost $65.20 Unrealized -26.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,930 (-21.2%) Shares 77,300 (-37.2%) Est. Cost $59.45 Unrealized -18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46,561 (-2.2%) Shares 922,361 (-12.7%) Est. Cost $47.48 Unrealized -34.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $46,560 (+2.3%) Shares 1,801,166 (-8.6%) Est. Cost $22.80 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $2,781 (-27.5%) Shares 129,900 (-25.6%) Est. Cost $30.06 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $4,511 (-18.9%) Shares 329,300 (-33.8%) Est. Cost $15.02 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $6,724 (+18.6%) Shares 66,400 (-41.4%) Est. Cost $60.20 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,211 (-46.4%) Shares 187,100 (-32.4%) Est. Cost $6.77 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $1,127 (-48.1%) Shares 42,966 (-52.9%) Est. Cost $25.68 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $494 (-67.9%) Shares 19,744 (-67.9%) Est. Cost $25.00 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,875 (-35.7%) Shares 96,095 (-39.6%) Est. Cost $18.48 Unrealized -18.7%
— BRE PROPERTIES INC 0.0%
Value ($000) $19,560 (-5.0%) Shares 391,055 (-3.5%) Est. Cost $50.78 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,127 (-48.0%) Shares 11,400 (-58.8%) Est. Cost $77.88 Unrealized +0.3%
— WESTERN REFNG INC 0.0%
Value ($000) $1,544 (-40.2%) Shares 55,000 (-40.0%) Est. Cost $22.91 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $704 (-59.6%) Shares 32,668 (-74.8%) Est. Cost $21.96 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,296 (-16.3%) Shares 293,400 (-29.5%) Est. Cost $13.11 Unrealized -12.5%
— XL GROUP PLC 0.0%
Value ($000) $646 (-61.4%) Shares 21,300 (-68.1%) Est. Cost $21.69 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $14,272 (+7.7%) Shares 219,093 (-14.5%) Est. Cost $50.63 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $5,892 (+21.1%) Shares 331,747 (-14.1%) Est. Cost $14.70 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $37,137 (+2.8%) Shares 1,421,258 (-6.5%) Est. Cost $17.95 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,611 (-38.7%) Shares 23,200 (-42.9%) Est. Cost $61.15 Unrealized -19.6%
— OFFICEMAX INC DEL 0.0%
Value ($000) $188 (-84.4%) Shares 18,400 (-85.1%) Est. Cost $9.63 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $3,263 (-23.7%) Shares 57,655 (-31.3%) Est. Cost $52.99 Unrealized —
— CERNER CORP 0.0%
Value ($000) $7,360 (+15.9%) Shares 76,600 (-6.5%) Est. Cost $81.04 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $75 (-93.1%) Shares 1,800 (-93.1%) Est. Cost $41.34 Unrealized -0.1%
— BLACK BOX CORP DEL 0.0%
Value ($000) $1,622 (-38.4%) Shares 64,075 (-40.8%) Est. Cost $27.69 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,420 (-41.5%) Shares 15,900 (-52.7%) Est. Cost $69.61 Unrealized -5.6%
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,062 (-48.5%) Shares 12,900 (-61.3%) Est. Cost $79.45 Unrealized —
KBH KB HOME 0.0%
Value ($000) $6,998 (-12.5%) Shares 356,500 (-29.6%) Est. Cost $13.47 Unrealized +42.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,782 (-20.9%) Shares 143,800 (-15.4%) Est. Cost $22.45 Unrealized +37.6%
— AON PLC 0.0%
Value ($000) $438 (-69.5%) Shares 6,800 (-73.6%) Est. Cost $49.34 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $311 (-76.2%) Shares 44,800 (-85.8%) Est. Cost $7.67 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $36 (-96.5%) Shares 35,000 (-96.8%) Est. Cost $0.94 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $2,100 (-32.1%) Shares 49,451 (-29.3%) Est. Cost $47.47 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $728 (-57.7%) Shares 16,825 (-60.4%) Est. Cost $40.33 Unrealized +12.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $24,174 (+4.3%) Shares 1,761,909 (-4.9%) Est. Cost $11.90 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $495 (-66.7%) Shares 358,000 (-68.5%) Est. Cost $1.23 Unrealized —
— CELL THERAPEUTICS INC 0.0%
Value ($000) $31 (-97.0%) Shares 29,580 (-96.2%) Est. Cost $1.42 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $335 (-74.6%) Shares 9,100 (-69.8%) Est. Cost $38.68 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $4,796 (-17.0%) Shares 61,147 (-12.7%) Est. Cost $73.76 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,304 (-18.5%) Shares 91,000 (-18.5%) Est. Cost $46.12 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $873 (-52.7%) Shares 10,600 (-64.4%) Est. Cost $79.45 Unrealized —
— AMCOL INTL CORP 0.0%
Value ($000) $1,914 (-33.6%) Shares 60,394 (-35.7%) Est. Cost $28.90 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $974 (-49.8%) Shares 52,200 (-62.1%) Est. Cost $17.91 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $308 (-75.8%) Shares 12,900 (-80.0%) Est. Cost $20.37 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value ($000) $478 (-66.7%) Shares 72,225 (-70.5%) Est. Cost $5.13 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $32,736 (+3.0%) Shares 412,600 (-17.6%) Est. Cost $61.16 Unrealized -13.1%
— NIC INC 0.0%
Value ($000) $1,621 (-37.1%) Shares 98,071 (-37.8%) Est. Cost $12.44 Unrealized —
— TRAVELZOO INC 0.0%
Value ($000) $71 (-93.1%) Shares 2,600 (-95.2%) Est. Cost $23.06 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $196 (-82.9%) Shares 11,873 (-88.8%) Est. Cost $8.40 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,861 (+103.4%) Shares 46,789 (-4.2%) Est. Cost $25.59 Unrealized +22.1%
LOW LOWES COS INC 0.0%
Value ($000) $28,765 (-3.2%) Shares 703,300 (-15.9%) Est. Cost $31.34 Unrealized +2.6%
— ST JUDE MED INC 0.0%
Value ($000) $10,550 (+9.8%) Shares 231,200 (-13.1%) Est. Cost $44.58 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $25,494 (-3.5%) Shares 797,938 (-12.2%) Est. Cost $24.30 Unrealized +10.5%
— INTREPID POTASH INC 0.0%
Value ($000) $1,269 (-42.3%) Shares 66,600 (-35.5%) Est. Cost $23.47 Unrealized —
— STEINER LEISURE LTD 0.0%
Value ($000) $3,735 (-19.8%) Shares 70,653 (-26.7%) Est. Cost $46.87 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $402 (-69.7%) Shares 6,000 (-78.1%) Est. Cost $42.63 Unrealized +47.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $29 (-96.9%) Shares 2,100 (-98.0%) Est. Cost $12.92 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,650 (-35.7%) Shares 16,792 (-52.4%) Est. Cost $77.51 Unrealized —
— ZEP INC 0.0%
Value ($000) $1,147 (-44.4%) Shares 72,409 (-49.3%) Est. Cost $14.00 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $6 (-99.3%) Shares 100 (-99.5%) Est. Cost $45.91 Unrealized +15.7%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $295 (-75.6%) Shares 3,000 (-81.9%) Est. Cost $77.51 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,167 (-29.6%) Shares 31,100 (-35.6%) Est. Cost $68.26 Unrealized -69.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13,408 (-6.4%) Shares 319,000 (-44.1%) Est. Cost $12.11 Unrealized -48.2%
— ISHARES INC 0.0%
Value ($000) $957 (-48.8%) Shares 74,795 (-45.2%) Est. Cost $12.89 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $11,062 (+9.0%) Shares 162,600 (-15.5%) Est. Cost $49.95 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $208 (-81.4%) Shares 4,447 (-77.9%) Est. Cost $55.34 Unrealized -6.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $158 (-85.2%) Shares 75,100 (-68.3%) Est. Cost $4.70 Unrealized -46.9%
— KNIGHT CAP GROUP INC 0.0%
Value ($000) $43 (-95.5%) Shares 12,000 (-95.6%) Est. Cost $12.48 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $3,028 (-23.0%) Shares 41,574 (-21.4%) Est. Cost $65.41 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,895 (-18.8%) Shares 25,400 (-23.3%) Est. Cost $129.86 Unrealized -25.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,277 (-28.4%) Shares 37,400 (-50.7%) Est. Cost $34.34 Unrealized +48.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $401 (-69.2%) Shares 63,700 (-72.0%) Est. Cost $5.58 Unrealized +17.3%
— LANDAUER INC 0.0%
Value ($000) $2,021 (-30.7%) Shares 41,840 (-12.1%) Est. Cost $56.15 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value ($000) $873 (-50.6%) Shares 30,718 (-66.5%) Est. Cost $19.00 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $5,198 (+20.7%) Shares 219,700 (-7.7%) Est. Cost $22.36 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4,427 (-16.8%) Shares 214,300 (-20.5%) Est. Cost $20.58 Unrealized -14.6%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,421 (-26.9%) Shares 76,134 (-2.0%) Est. Cost $43.38 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,567 (+53.0%) Shares 68,632 (-15.2%) Est. Cost $16.86 Unrealized +6.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,488 (-26.2%) Shares 177,200 (-35.6%) Est. Cost $8.11 Unrealized -96.0%
YELP YELP INC 0.0%
Value ($000) $450 (-66.2%) Shares 12,952 (-81.7%) Est. Cost $22.95 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,855 (+6.3%) Shares 85,500 (-8.3%) Est. Cost $152.13 Unrealized -8.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,619 (-25.2%) Shares 73,966 (-37.7%) Est. Cost $31.64 Unrealized +18.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,124 (-43.9%) Shares 69,207 (-32.7%) Est. Cost $18.36 Unrealized -55.1%
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 (-98.9%) Shares 10,000 (-98.8%) Est. Cost $1.09 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $525 (-62.5%) Shares 12,100 (-67.7%) Est. Cost $29.66 Unrealized -21.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,438 (-37.8%) Shares 92,541 (-46.7%) Est. Cost $12.35 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $3,215 (-21.3%) Shares 122,233 (-15.9%) Est. Cost $22.45 Unrealized +37.6%
— SYMMETRY MED INC 0.0%
Value ($000) $597 (-59.4%) Shares 70,862 (-49.3%) Est. Cost $8.48 Unrealized —
MMM 3M CO 0.0%
Value ($000) $37,923 (-2.2%) Shares 346,800 (-17.0%) Est. Cost $90.88 Unrealized -32.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,199 (-17.0%) Shares 65,175 (-17.4%) Est. Cost $64.09 Unrealized -9.0%
— CAMBREX CORP 0.0%
Value ($000) $1,727 (-33.1%) Shares 123,611 (-45.5%) Est. Cost $10.60 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $1,970 (-30.2%) Shares 110,049 (-37.5%) Est. Cost $15.92 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $7,010 (-10.8%) Shares 315,932 (-17.6%) Est. Cost $18.91 Unrealized +20.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,674 (+14.6%) Shares 99,960 (-6.8%) Est. Cost $56.80 Unrealized -23.3%
ERIC ERICSSON 0.0%
Value ($000) $738 (-53.6%) Shares 65,400 (-58.4%) Est. Cost $10.69 Unrealized —
— BROWN SHOE INC NEW 0.0%
Value ($000) $4,991 (-14.6%) Shares 231,833 (-27.1%) Est. Cost $13.18 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $809 (-51.2%) Shares 38,600 (-64.8%) Est. Cost $23.90 Unrealized —
— MAIDENFORM BRANDS INC 0.0%
Value ($000) $560 (-60.0%) Shares 32,332 (-55.0%) Est. Cost $20.44 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $1,199 (-41.2%) Shares 213,316 (-49.0%) Est. Cost $4.32 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $694 (-54.7%) Shares 62,264 (-43.5%) Est. Cost $13.11 Unrealized -18.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9,434 (-8.1%) Shares 151,800 (-25.9%) Est. Cost $50.70 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $4,078 (-16.8%) Shares 101,700 (-24.3%) Est. Cost $25.40 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $466 (-63.7%) Shares 75,890 (-68.3%) Est. Cost $4.30 Unrealized —
— AMSURG CORP 0.0%
Value ($000) $1,729 (-31.8%) Shares 49,268 (-41.7%) Est. Cost $29.63 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $1,237 (-39.5%) Shares 52,900 (-21.5%) Est. Cost $37.94 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $7,495 (-9.7%) Shares 163,654 (-9.7%) Est. Cost $45.81 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $2,528 (-24.2%) Shares 158,100 (-40.5%) Est. Cost $12.18 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $5,164 (-13.5%) Shares 81,821 (-26.2%) Est. Cost $53.40 Unrealized -34.8%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,092 (-42.4%) Shares 35,800 (-47.4%) Est. Cost $30.89 Unrealized —
— HOME PROPERTIES INC 0.0%
Value ($000) $73,364 (+1.1%) Shares 1,122,301 (-5.2%) Est. Cost $61.26 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $2,072 (-27.9%) Shares 25,292 (-50.5%) Est. Cost $59.56 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $193 (-80.5%) Shares 5,900 (-81.8%) Est. Cost $31.53 Unrealized -31.1%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $477 (-62.6%) Shares 81,527 (-66.4%) Est. Cost $5.46 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $174 (-82.1%) Shares 4,700 (-83.4%) Est. Cost $31.10 Unrealized +5.8%
— AMERICAN GREETINGS CORP 0.0%
Value ($000) $305 (-72.3%) Shares 16,731 (-74.3%) Est. Cost $14.96 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,109 (-27.3%) Shares 43,900 (-31.3%) Est. Cost $43.80 Unrealized +12.6%
ISHG ISHARES TR 0.0%
Value ($000) $1,119 (-41.4%) Shares 12,200 (-38.0%) Est. Cost $99.21 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $82 (-90.6%) Shares 2,500 (-92.8%) Est. Cost $25.18 Unrealized -67.0%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $589 (-57.2%) Shares 6,000 (-68.3%) Est. Cost $77.51 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,078 (-27.4%) Shares 99,885 (-42.6%) Est. Cost $15.82 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,596 (-32.9%) Shares 49,302 (-22.5%) Est. Cost $36.73 Unrealized -12.1%
— ENDOLOGIX INC 0.0%
Value ($000) $712 (-52.4%) Shares 53,577 (-49.0%) Est. Cost $14.88 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $546 (-58.9%) Shares 95,600 (-35.4%) Est. Cost $9.04 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $10,234 (+8.3%) Shares 101,820 (-13.9%) Est. Cost $77.39 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $249 (-75.8%) Shares 10,800 (-78.4%) Est. Cost $19.55 Unrealized +19.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3,773 (-17.1%) Shares 101,715 (-24.1%) Est. Cost $31.58 Unrealized -9.5%
EIX EDISON INTL 0.0%
Value ($000) $645 (-54.7%) Shares 13,400 (-57.5%) Est. Cost $42.54 Unrealized -27.8%
— MANITOWOC INC 0.0%
Value ($000) $1,714 (-31.2%) Shares 95,700 (-39.7%) Est. Cost $14.72 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1,453 (+114.6%) Shares 19,410 (-22.8%) Est. Cost $26.92 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $2,820 (-21.5%) Shares 379,082 (-33.2%) Est. Cost $6.26 Unrealized —
— SPIRIT RLTY CAP INC 0.0%
Value ($000) $8,037 (-8.8%) Shares 453,571 (-8.5%) Est. Cost $17.78 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,184 (-26.1%) Shares 296,410 (-31.6%) Est. Cost $6.37 Unrealized -25.6%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $3,074 (-20.0%) Shares 20,007 (-44.4%) Est. Cost $91.11 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,082 (-41.4%) Shares 38,494 (-46.6%) Est. Cost $36.11 Unrealized -22.2%
PVH PVH CORP 0.2%
Value ($000) $567,314 (-0.1%) Shares 4,536,690 (-11.3%) Est. Cost $89.55 Unrealized +25.8%
— SILVER STD RES INC 0.0%
Value ($000) $132 (-85.3%) Shares 20,847 (-65.3%) Est. Cost $14.20 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $551 (-58.1%) Shares 28,900 (-53.2%) Est. Cost $23.47 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $3,603 (-17.4%) Shares 67,204 (-24.3%) Est. Cost $52.44 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $213 (-78.1%) Shares 18,950 (-83.1%) Est. Cost $9.84 Unrealized -3.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,208 (-38.5%) Shares 76,649 (-40.6%) Est. Cost $15.88 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,700 (-13.9%) Shares 75,700 (-41.0%) Est. Cost $41.39 Unrealized -13.8%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $9,952 (+8.2%) Shares 726,400 (-11.6%) Est. Cost $15.02 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $363 (-67.5%) Shares 80,000 (-73.3%) Est. Cost $3.73 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $43 (-94.6%) Shares 1,300 (-94.2%) Est. Cost $36.21 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $3,126 (+31.6%) Shares 169,900 (-34.3%) Est. Cost $10.59 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,384 (-14.6%) Shares 109,000 (-16.4%) Est. Cost $30.28 Unrealized +36.3%
— ANN INC 0.0%
Value ($000) $1,989 (-27.2%) Shares 59,900 (-25.8%) Est. Cost $27.32 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $3,548 (-17.2%) Shares 148,500 (-7.2%) Est. Cost $33.36 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $981 (-43.0%) Shares 5,564 (-60.9%) Est. Cost $87.03 Unrealized +76.1%
— PARKWAY PPTYS INC 0.0%
Value ($000) $875 (-45.8%) Shares 52,174 (-54.7%) Est. Cost $11.35 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $414 (-63.9%) Shares 18,800 (-66.4%) Est. Cost $23.51 Unrealized —
— UNIT CORP 0.0%
Value ($000) $1,133 (-39.1%) Shares 26,608 (-35.6%) Est. Cost $42.45 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $618 (-54.1%) Shares 2,103 (-48.3%) Est. Cost $378.18 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $2,836 (-20.4%) Shares 34,151 (-19.7%) Est. Cost $86.86 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $641 (-53.1%) Shares 27,400 (-39.2%) Est. Cost $37.94 Unrealized —
— GIVEN IMAGING 0.0%
Value ($000) $1,553 (-31.8%) Shares 110,824 (-15.0%) Est. Cost $18.39 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $1,316 (-35.5%) Shares 73,500 (-43.5%) Est. Cost $14.72 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,555 (-31.7%) Shares 54,900 (-49.6%) Est. Cost $27.90 Unrealized —
— HI-TECH PHARMACAL INC 0.0%
Value ($000) $312 (-69.7%) Shares 9,385 (-68.2%) Est. Cost $32.48 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,376 (-14.1%) Shares 78,400 (-30.4%) Est. Cost $62.05 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,000 (-41.8%) Shares 23,097 (-60.3%) Est. Cost $23.50 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $4,411 (-14.0%) Shares 167,700 (-8.1%) Est. Cost $22.45 Unrealized +37.6%
— SVB FINL GROUP 0.0%
Value ($000) $8,498 (+9.2%) Shares 102,002 (-26.7%) Est. Cost $60.83 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,496 (-32.3%) Shares 87,700 (-26.7%) Est. Cost $17.29 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $891 (-44.5%) Shares 62,221 (-55.2%) Est. Cost $6.24 Unrealized +125.1%
AZZ AZZ INC 0.0%
Value ($000) $613 (-53.8%) Shares 15,897 (-54.0%) Est. Cost $51.36 Unrealized -29.7%
— INNERWORKINGS INC 0.0%
Value ($000) $466 (-60.5%) Shares 42,932 (-49.9%) Est. Cost $13.12 Unrealized —
— CREE INC 0.0%
Value ($000) $9,676 (+7.9%) Shares 151,591 (-42.6%) Est. Cost $28.95 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $17,353 (+4.2%) Shares 1,718,138 (-20.6%) Est. Cost $8.48 Unrealized +9.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $143 (-83.2%) Shares 5,500 (-61.3%) Est. Cost $34.52 Unrealized -19.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,296 (-35.2%) Shares 18,200 (-54.5%) Est. Cost $46.68 Unrealized -51.6%
CBT CABOT CORP 0.0%
Value ($000) $2,900 (-19.5%) Shares 77,486 (-14.5%) Est. Cost $41.81 Unrealized -33.8%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $889 (-44.1%) Shares 45,542 (-30.5%) Est. Cost $20.69 Unrealized —
— AON PLC 0.0%
Value ($000) $161 (-81.3%) Shares 2,500 (-83.9%) Est. Cost $49.34 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $4,421 (+18.8%) Shares 181,632 (-6.6%) Est. Cost $16.04 Unrealized +44.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,601 (-21.2%) Shares 71,426 (-27.3%) Est. Cost $36.12 Unrealized -48.7%
— ENERGIZER HLDGS INC 0.0%
Value ($000) $221 (-76.0%) Shares 2,200 (-80.9%) Est. Cost $77.39 Unrealized —
— FOREST LABS INC 0.0%
Value ($000) $23,134 (-2.9%) Shares 564,242 (-16.4%) Est. Cost $34.97 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $563 (-55.3%) Shares 5,100 (-62.2%) Est. Cost $85.84 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $12,732 (-5.2%) Shares 255,100 (-13.5%) Est. Cost $39.61 Unrealized +30.1%
— INTERMUNE INC 0.0%
Value ($000) $7,374 (-8.5%) Shares 9,000,000 (-12.7%) Est. Cost $0.81 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,613 (-29.9%) Shares 150,300 (-29.2%) Est. Cost $11.97 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,151 (+148.1%) Shares 159,904 (-24.2%) Est. Cost $1.89 Unrealized +217.1%
— TECH DATA CORP 0.0%
Value ($000) $5 (-99.3%) Shares 100 (-99.3%) Est. Cost $49.46 Unrealized —
— ANSYS INC 0.0%
Value ($000) $6,867 (-9.1%) Shares 93,945 (-16.2%) Est. Cost $66.06 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,446 (-32.2%) Shares 84,065 (-19.5%) Est. Cost $19.08 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $416 (-62.2%) Shares 93,352 (-74.7%) Est. Cost $7.76 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $1,830 (+59.5%) Shares 281,389 (-43.3%) Est. Cost $2.79 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $2,886 (-19.1%) Shares 92,262 (-32.6%) Est. Cost $25.00 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,838 (+31.6%) Shares 300,670 (-2.7%) Est. Cost $6.49 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $3,872 (-15.0%) Shares 506,821 (-24.7%) Est. Cost $7.63 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $704 (-49.1%) Shares 10,700 (-58.7%) Est. Cost $51.35 Unrealized +25.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13,682 (-4.7%) Shares 245,500 (-18.4%) Est. Cost $44.19 Unrealized -23.2%
— INTERDIGITAL INC 0.0%
Value ($000) $21 (-97.0%) Shares 20,000 (-97.0%) Est. Cost $1.06 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $6,304 (-9.7%) Shares 115,361 (-22.7%) Est. Cost $54.56 Unrealized —
— GLATFELTER 0.0%
Value ($000) $4,637 (-12.7%) Shares 184,758 (-39.2%) Est. Cost $16.24 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $523 (-56.4%) Shares 27,320 (-48.0%) Est. Cost $21.78 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $21 (-97.0%) Shares 2,974 (-98.2%) Est. Cost $7.67 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6,093 (+12.5%) Shares 50,500 (-13.1%) Est. Cost $97.91 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $5,167 (+15.0%) Shares 220,507 (-12.6%) Est. Cost $16.05 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,626 (-20.4%) Shares 53,034 (-4.6%) Est. Cost $66.13 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15,313 (-4.2%) Shares 1,764,173 (-6.2%) Est. Cost $9.31 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1,519 (-30.4%) Shares 32,634 (-36.6%) Est. Cost $42.31 Unrealized -61.1%
— BLUE NILE INC 0.0%
Value ($000) $351 (-65.3%) Shares 9,300 (-64.6%) Est. Cost $36.81 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $753 (-46.6%) Shares 34,100 (-58.2%) Est. Cost $19.81 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,225 (-8.3%) Shares 90,400 (-17.6%) Est. Cost $59.32 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,119 (-11.3%) Shares 47,500 (-35.4%) Est. Cost $98.81 Unrealized +7.1%
WDFC WD-40 CO 0.0%
Value ($000) $2,393 (-21.5%) Shares 43,920 (-32.1%) Est. Cost $49.18 Unrealized -9.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $1,397 (-31.9%) Shares 25,500 (-44.9%) Est. Cost $57.45 Unrealized -12.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,014 (+10.2%) Shares 167,452 (-13.9%) Est. Cost $31.11 Unrealized +0.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,553 (-29.6%) Shares 35,024 (-42.6%) Est. Cost $38.79 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $15 (-97.8%) Shares 700 (-98.1%) Est. Cost $17.54 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,104 (-23.6%) Shares 79,544 (-29.7%) Est. Cost $26.93 Unrealized -4.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $200 (-76.5%) Shares 4,700 (-83.1%) Est. Cost $27.45 Unrealized +27.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $75 (-89.6%) Shares 1,500 (-87.2%) Est. Cost $58.49 Unrealized -7.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $30,302 (+2.2%) Shares 437,000 (-2.1%) Est. Cost $68.22 Unrealized -42.9%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $271 (-70.4%) Shares 12,904 (-76.5%) Est. Cost $16.70 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $31,419 (+2.1%) Shares 564,275 (-21.5%) Est. Cost $43.81 Unrealized —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $2,068 (-23.7%) Shares 309,538 (-27.3%) Est. Cost $6.72 Unrealized —
— EBIX INC 0.0%
Value ($000) $583 (-52.5%) Shares 62,956 (-17.3%) Est. Cost $18.62 Unrealized —
— NEWS CORP 0.0%
Value ($000) $512 (-55.7%) Shares 15,600 (-64.5%) Est. Cost $22.19 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $43,513 (-1.4%) Shares 1,150,829 (-9.2%) Est. Cost $32.43 Unrealized +3.9%
UGI UGI CORP NEW 0.0%
Value ($000) $7,995 (+8.6%) Shares 204,428 (-9.2%) Est. Cost $29.52 Unrealized -10.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,519 (-29.4%) Shares 96,915 (-17.2%) Est. Cost $21.83 Unrealized -78.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $811 (-43.7%) Shares 52,707 (-44.2%) Est. Cost $16.92 Unrealized -32.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $872 (-41.9%) Shares 10,017 (-35.6%) Est. Cost $90.35 Unrealized —
— HIGHER ONE HLDGS INC 0.0%
Value ($000) $162 (-79.5%) Shares 13,925 (-81.4%) Est. Cost $14.82 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $24,173 (+2.7%) Shares 871,101 (-31.3%) Est. Cost $16.89 Unrealized +7.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,587 (-28.3%) Shares 31,462 (-28.9%) Est. Cost $50.75 Unrealized -7.7%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $6,274 (+11.0%) Shares 124,144 (-5.7%) Est. Cost $45.26 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $369 (-62.8%) Shares 13,386 (-51.0%) Est. Cost $36.83 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $228 (-73.2%) Shares 6,500 (-77.9%) Est. Cost $27.81 Unrealized +22.9%
— TEAM INC 0.0%
Value ($000) $489 (-56.0%) Shares 12,913 (-55.8%) Est. Cost $31.11 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,055 (+43.3%) Shares 81,391 (-2.0%) Est. Cost $16.45 Unrealized +10.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $240 (-72.1%) Shares 8,910 (-73.7%) Est. Cost $26.37 Unrealized -29.5%
— FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $292 (-67.9%) Shares 14,497 (-51.7%) Est. Cost $30.63 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $194,565 (+0.3%) Shares 13,164,106 (-21.0%) Est. Cost $13.17 Unrealized +1.4%
ERIC ERICSSON 0.0%
Value ($000) $905 (-40.5%) Shares 80,200 (-46.7%) Est. Cost $10.69 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,412 (+16.2%) Shares 191,652 (-2.8%) Est. Cost $17.42 Unrealized +10.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,387 (-15.3%) Shares 138,923 (-30.7%) Est. Cost $17.53 Unrealized +32.6%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $336 (-64.6%) Shares 18,050 (-63.4%) Est. Cost $19.26 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,943 (+14.1%) Shares 59,700 (-6.9%) Est. Cost $62.74 Unrealized -0.2%
— CBEYOND INC 0.0%
Value ($000) $1,166 (-34.3%) Shares 148,747 (-24.3%) Est. Cost $7.52 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $190 (-76.3%) Shares 67,191 (-80.1%) Est. Cost $2.06 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $620 (-49.5%) Shares 6,200 (-56.0%) Est. Cost $87.34 Unrealized +9.6%
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $4,956 (+13.9%) Shares 219,785 (-5.5%) Est. Cost $22.80 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $12,625 (-4.6%) Shares 315,622 (-9.0%) Est. Cost $39.79 Unrealized -12.9%
— SOLERA HOLDINGS INC 0.0%
Value ($000) $2,769 (-17.9%) Shares 49,753 (-21.1%) Est. Cost $44.85 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,336 (-31.1%) Shares 20,300 (-44.1%) Est. Cost $51.35 Unrealized +25.5%
— JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $504 (-54.5%) Shares 12,200 (-53.1%) Est. Cost $46.58 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $156 (-79.4%) Shares 13,300 (-60.2%) Est. Cost $22.75 Unrealized —
— INTERSECTIONS INC 0.0%
Value ($000) $206 (-74.4%) Shares 23,474 (-72.4%) Est. Cost $10.86 Unrealized —
— TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $131,668 (-0.5%) Shares 2,609,880 (-26.2%) Est. Cost $41.23 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $320 (-65.1%) Shares 16,003 (-61.0%) Est. Cost $18.91 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3,453 (-14.7%) Shares 39,716 (-26.9%) Est. Cost $64.78 Unrealized +37.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $26,535 (+2.3%) Shares 568,570 (-2.7%) Est. Cost $42.64 Unrealized —
— CROSSTEX ENERGY INC 0.0%
Value ($000) $846 (-41.2%) Shares 42,812 (-57.3%) Est. Cost $14.06 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $320 (-64.9%) Shares 12,678 (-65.0%) Est. Cost $25.19 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3,342 (+21.4%) Shares 172,000 (-1.9%) Est. Cost $15.82 Unrealized +5.2%
— STEC INC 0.0%
Value ($000) $287 (-67.3%) Shares 42,700 (-76.0%) Est. Cost $8.99 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $4,962 (+13.5%) Shares 52,738 (-19.6%) Est. Cost $70.27 Unrealized +24.4%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $1,666 (-26.1%) Shares 86,751 (-7.5%) Est. Cost $19.96 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,505 (+30.7%) Shares 18,174 (-5.6%) Est. Cost $100.64 Unrealized -95.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $69 (-89.5%) Shares 29,500 (-88.0%) Est. Cost $3.51 Unrealized -12.4%
— OMNICARE CAP TR II 0.0%
Value ($000) $2,801 (-17.3%) Shares 47,349 (-32.8%) Est. Cost $43.26 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2,721 (-17.7%) Shares 113,326 (-11.8%) Est. Cost $26.41 Unrealized —
— VIVUS INC 0.0%
Value ($000) $2,706 (-17.8%) Shares 215,100 (-12.3%) Est. Cost $19.97 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $170 (-77.4%) Shares 14,400 (-84.3%) Est. Cost $9.09 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $384 (-60.2%) Shares 41,668 (-60.2%) Est. Cost $11.75 Unrealized -26.4%
ROG ROGERS CORP 0.0%
Value ($000) $878 (-39.7%) Shares 18,564 (-36.7%) Est. Cost $39.67 Unrealized +15.0%
UYG PROSHARES TR 0.0%
Value ($000) $3,026 (+23.6%) Shares 32,400 (-10.2%) Est. Cost $62.71 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,188 (-32.7%) Shares 67,900 (-19.2%) Est. Cost $21.41 Unrealized -82.6%
— STAMPS COM INC 0.0%
Value ($000) $484 (-54.3%) Shares 12,297 (-70.8%) Est. Cost $25.38 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $98 (-85.4%) Shares 4,000 (-89.7%) Est. Cost $50.73 Unrealized -59.5%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,926 (-16.4%) Shares 167,300 (-8.3%) Est. Cost $18.53 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $3,480 (+19.7%) Shares 50,939 (-1.1%) Est. Cost $54.83 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $247 (-69.8%) Shares 3,319 (-71.9%) Est. Cost $65.77 Unrealized —
— AEP INDS INC 0.0%
Value ($000) $1,491 (-27.6%) Shares 20,043 (-42.3%) Est. Cost $49.77 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $408 (-58.2%) Shares 10,900 (-68.1%) Est. Cost $29.51 Unrealized -20.4%
VICR VICOR CORP 0.0%
Value ($000) $221 (-71.9%) Shares 32,263 (-77.8%) Est. Cost $7.94 Unrealized -32.5%
— KNOLL INC 0.0%
Value ($000) $1,516 (-27.2%) Shares 106,728 (-21.3%) Est. Cost $14.84 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $186 (-75.2%) Shares 11,000 (-77.0%) Est. Cost $16.40 Unrealized -34.5%
RES RPC INC 0.0%
Value ($000) $1,883 (-23.0%) Shares 136,304 (-31.8%) Est. Cost $11.06 Unrealized +1.9%
— JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $1,365 (-29.2%) Shares 182,251 (-48.8%) Est. Cost $5.63 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 (-34.2%) Shares 300,000 (-11.6%) Est. Cost $6.17 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $39 (-93.5%) Shares 1,500 (-95.7%) Est. Cost $20.22 Unrealized +9.8%
— TELEFLEX INC 0.0%
Value ($000) $201 (-73.6%) Shares 149,000 (-74.9%) Est. Cost $1.23 Unrealized —
— ALERE INC 0.0%
Value ($000) $393 (-58.6%) Shares 399,000 (-60.7%) Est. Cost $1.00 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $10,441 (+5.6%) Shares 354,900 (-4.5%) Est. Cost $26.09 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $778 (-41.7%) Shares 10,400 (-56.7%) Est. Cost $52.17 Unrealized +22.7%
— NORANDA ALUM HLDG CORP 0.0%
Value ($000) $56 (-90.8%) Shares 17,475 (-82.5%) Est. Cost $8.26 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $21,942 (+2.6%) Shares 913,887 (-12.5%) Est. Cost $23.22 Unrealized -52.6%
— PROSHARES TR 0.0%
Value ($000) $3,785 (+17.1%) Shares 69,805 (-1.2%) Est. Cost $48.51 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $60 (-90.2%) Shares 21,000 (-76.3%) Est. Cost $3.59 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,318 (+11.5%) Shares 341,979 (-5.9%) Est. Cost $13.60 Unrealized -26.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,190 (-31.6%) Shares 154,500 (-19.9%) Est. Cost $8.10 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,193 (-11.6%) Shares 53,175 (-25.5%) Est. Cost $58.99 Unrealized -79.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,610 (+17.9%) Shares 78,081 (-14.1%) Est. Cost $32.74 Unrealized +30.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,927 (+10.1%) Shares 413,893 (-8.0%) Est. Cost $9.33 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $3,582 (-13.1%) Shares 37,700 (-23.1%) Est. Cost $72.01 Unrealized +25.7%
— HUDSON CITY BANCORP 0.0%
Value ($000) $10,426 (+5.5%) Shares 1,136,300 (-6.6%) Est. Cost $7.05 Unrealized —
PKX POSCO 0.0%
Value ($000) $1,523 (-26.1%) Shares 23,400 (-6.8%) Est. Cost $80.84 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $184 (-74.5%) Shares 10,900 (-70.0%) Est. Cost $31.36 Unrealized -40.3%
ALV AUTOLIV INC 0.0%
Value ($000) $433 (-55.4%) Shares 5,600 (-61.1%) Est. Cost $46.67 Unrealized -13.5%
— TECH DATA CORP 0.0%
Value ($000) $137 (-79.7%) Shares 2,900 (-80.4%) Est. Cost $49.46 Unrealized —
— KNIGHT CAP GROUP INC 0.0%
Value ($000) $191 (-73.6%) Shares 53,200 (-74.2%) Est. Cost $12.48 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $628 (-45.8%) Shares 9,900 (-50.3%) Est. Cost $57.82 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $208 (-71.8%) Shares 15,100 (-70.5%) Est. Cost $14.26 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $191 (-73.5%) Shares 4,600 (-78.1%) Est. Cost $22.97 Unrealized -43.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,148 (-31.5%) Shares 26,218 (-30.6%) Est. Cost $48.24 Unrealized —
AES AES CORP 0.0%
Value ($000) $416 (-55.9%) Shares 34,700 (-60.6%) Est. Cost $10.48 Unrealized -20.9%
PCG PG&E CORP 0.0%
Value ($000) $133 (-79.8%) Shares 2,900 (-82.3%) Est. Cost $40.11 Unrealized -3.1%
— HILL ROM HLDGS INC 0.0%
Value ($000) $4,965 (+11.8%) Shares 147,401 (-5.4%) Est. Cost $30.66 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2,149 (+32.2%) Shares 51,606 (-10.3%) Est. Cost $34.93 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $47 (-91.8%) Shares 1,300 (-93.1%) Est. Cost $32.53 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,707 (-7.2%) Shares 57,051 (-30.3%) Est. Cost $87.21 Unrealized -89.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $1,959 (+36.3%) Shares 210,189 (-1.3%) Est. Cost $6.10 Unrealized -29.5%
— OFFICE DEPOT INC 0.0%
Value ($000) $313 (-62.5%) Shares 80,900 (-68.2%) Est. Cost $2.88 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $2,821 (-15.6%) Shares 136,835 (-31.2%) Est. Cost $22.81 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $876 (-37.2%) Shares 38,701 (-34.7%) Est. Cost $20.93 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $21,378 (+2.5%) Shares 1,249,485 (-18.5%) Est. Cost $17.83 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,269 (+13.8%) Shares 193,500 (-26.6%) Est. Cost $17.02 Unrealized +2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,987 (-14.8%) Shares 33,305 (-11.8%) Est. Cost $93.37 Unrealized -53.2%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $288 (-64.2%) Shares 11,061 (-79.8%) Est. Cost $13.53 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,170 (-19.2%) Shares 45,327 (-12.5%) Est. Cost $52.77 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,589 (-24.5%) Shares 52,100 (-30.9%) Est. Cost $30.89 Unrealized —
— HARBINGER GROUP INC 0.0%
Value ($000) $199 (-72.1%) Shares 26,315 (-71.7%) Est. Cost $7.11 Unrealized —
— TREE COM INC 0.0%
Value ($000) $181 (-74.0%) Shares 10,569 (-72.6%) Est. Cost $8.31 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $651 (-44.0%) Shares 44,574 (-45.0%) Est. Cost $10.19 Unrealized —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $334 (-60.4%) Shares 76,919 (-54.8%) Est. Cost $4.95 Unrealized —
— THERAVANCE INC 0.0%
Value ($000) $56 (-90.1%) Shares 38,000 (-92.4%) Est. Cost $1.19 Unrealized —
— PINNACLE ENTMT INC 0.0%
Value ($000) $2,546 (-16.6%) Shares 129,422 (-32.9%) Est. Cost $12.65 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $85 (-85.6%) Shares 2,560 (-87.8%) Est. Cost $28.81 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $3,018 (-14.4%) Shares 24,489 (-23.6%) Est. Cost $103.20 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $456 (-52.6%) Shares 19,156 (-58.9%) Est. Cost $19.31 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $964 (-34.4%) Shares 39,440 (-23.5%) Est. Cost $45.52 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $534 (-48.6%) Shares 62,085 (-47.9%) Est. Cost $7.81 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $5,673 (-8.2%) Shares 1,942,874 (-22.9%) Est. Cost $2.35 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $2 (-99.6%) Shares 100 (-99.6%) Est. Cost $25.66 Unrealized +4.3%
— TICC CAPITAL CORP 0.0%
Value ($000) $388 (-56.3%) Shares 40,336 (-54.0%) Est. Cost $9.74 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $3 (-99.4%) Shares 800 (-98.6%) Est. Cost $6.58 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $266 (-65.2%) Shares 7,500 (-71.0%) Est. Cost $31.64 Unrealized +18.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $197 (-71.7%) Shares 93,300 (-39.5%) Est. Cost $4.70 Unrealized -46.9%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,036 (-32.4%) Shares 172,163 (-26.9%) Est. Cost $6.53 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $182 (-73.1%) Shares 4,400 (-72.8%) Est. Cost $41.34 Unrealized -0.1%
— ROSETTA RESOURCES INC 0.0%
Value ($000) $1,854 (-21.0%) Shares 43,600 (-15.8%) Est. Cost $47.88 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $22 (-95.7%) Shares 301 (-97.4%) Est. Cost $37.11 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6,439 (-7.1%) Shares 93,600 (-8.2%) Est. Cost $67.59 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 (-98.6%) Shares 477 (-98.5%) Est. Cost $14.70 Unrealized +4.1%
— HEARTWARE INTL INC 0.0%
Value ($000) $264 (-65.0%) Shares 2,773 (-69.1%) Est. Cost $70.60 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $909 (-34.9%) Shares 28,066 (-45.3%) Est. Cost $26.61 Unrealized -48.3%
— FEI CO 0.0%
Value ($000) $4,303 (-10.2%) Shares 58,929 (-31.8%) Est. Cost $53.66 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $257 (-65.5%) Shares 4,203 (-62.4%) Est. Cost $65.90 Unrealized -91.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $301 (-61.7%) Shares 10,426 (-62.3%) Est. Cost $27.00 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,988 (+32.0%) Shares 64,402 (-9.8%) Est. Cost $30.01 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $150 (-76.3%) Shares 107,894 (-54.2%) Est. Cost $3.25 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $849 (-36.2%) Shares 17,269 (-51.4%) Est. Cost $30.64 Unrealized +3.0%
— OMNICARE INC 0.0%
Value ($000) $864 (-35.7%) Shares 18,100 (-51.3%) Est. Cost $34.62 Unrealized —
— POWER ONE INC NEW 0.0%
Value ($000) $556 (-46.3%) Shares 87,941 (-65.1%) Est. Cost $4.96 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $854 (-35.8%) Shares 202,755 (-28.3%) Est. Cost $4.03 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $200 (-70.5%) Shares 89,500 (-67.6%) Est. Cost $3.83 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $14,652 (+3.4%) Shares 845,952 (-3.3%) Est. Cost $17.68 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $2,338 (-16.9%) Shares 139,347 (-40.8%) Est. Cost $11.95 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $260 (-64.7%) Shares 3,581 (-68.1%) Est. Cost $65.43 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,072 (-30.7%) Shares 77,059 (-41.5%) Est. Cost $11.07 Unrealized -19.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $463 (-50.6%) Shares 41,300 (-56.4%) Est. Cost $8.41 Unrealized -11.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $204 (-69.9%) Shares 183,452 (-52.4%) Est. Cost $4.02 Unrealized -66.0%
— ADVENT SOFTWARE INC 0.0%
Value ($000) $367 (-56.3%) Shares 10,474 (-73.4%) Est. Cost $24.97 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,812 (-11.0%) Shares 131,800 (-34.2%) Est. Cost $25.48 Unrealized +2.6%
— TECUMSEH PRODS CO 0.0%
Value ($000) $1,320 (+55.3%) Shares 120,777 (-34.4%) Est. Cost $4.35 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,311 (-26.4%) Shares 108,166 (-16.8%) Est. Cost $13.70 Unrealized —
— RED HAT INC 0.0%
Value ($000) $1,492 (-23.9%) Shares 31,200 (-15.7%) Est. Cost $57.23 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,549 (+7.7%) Shares 104,303 (-16.3%) Est. Cost $48.80 Unrealized -10.5%
— OCWEN FINL CORP 0.0%
Value ($000) $64,272 (-0.7%) Shares 1,559,233 (-16.7%) Est. Cost $15.63 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,357 (-25.6%) Shares 61,500 (-41.7%) Est. Cost $19.81 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,111 (-29.5%) Shares 42,000 (-27.3%) Est. Cost $21.43 Unrealized +27.1%
— PROSHARES TR 0.0%
Value ($000) $673 (-40.5%) Shares 31,700 (-32.0%) Est. Cost $24.99 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $520 (-46.8%) Shares 39,217 (-47.1%) Est. Cost $10.24 Unrealized +30.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,105 (-29.3%) Shares 48,650 (-14.4%) Est. Cost $16.21 Unrealized +38.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $96 (-82.6%) Shares 25,300 (-59.0%) Est. Cost $6.58 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,914 (-19.2%) Shares 23,100 (-22.0%) Est. Cost $83.67 Unrealized —
— SHFL ENTMT INC 0.0%
Value ($000) $213 (-68.1%) Shares 12,050 (-73.8%) Est. Cost $14.50 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $4,874 (-8.5%) Shares 218,095 (-10.8%) Est. Cost $23.59 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $103 (-81.5%) Shares 2,900 (-83.7%) Est. Cost $30.31 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $4,226 (+11.9%) Shares 143,986 (-2.2%) Est. Cost $25.65 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $2,556 (-15.0%) Shares 57,648 (-30.7%) Est. Cost $38.79 Unrealized —
— TRAVELZOO INC 0.0%
Value ($000) $1,631 (-21.6%) Shares 59,821 (-45.4%) Est. Cost $23.06 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $4,154 (-9.8%) Shares 240,080 (-10.0%) Est. Cost $17.65 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,065 (-29.6%) Shares 15,489 (-33.8%) Est. Cost $68.24 Unrealized +1.1%
— NORDSTROM INC 0.0%
Value ($000) $8,050 (-5.2%) Shares 134,300 (-15.4%) Est. Cost $54.20 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,717 (+19.6%) Shares 206,874 (-1.5%) Est. Cost $8.83 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,310 (+51.6%) Shares 38,144 (-32.4%) Est. Cost $13.22 Unrealized —
— THOMAS PPTYS GROUP INC 0.0%
Value ($000) $888 (-33.4%) Shares 167,457 (-32.0%) Est. Cost $5.00 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $567 (-44.0%) Shares 69,300 (-24.5%) Est. Cost $12.29 Unrealized —
— RAYONIER TRS HLDGS INC 0.0%
Value ($000) $386 (-53.5%) Shares 230,000 (-56.2%) Est. Cost $1.50 Unrealized —
— AFC ENTERPRISES INC 0.0%
Value ($000) $4,217 (+11.7%) Shares 117,340 (-18.8%) Est. Cost $22.98 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $915 (-32.6%) Shares 85,075 (-37.7%) Est. Cost $12.20 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $449 (-49.7%) Shares 76,413 (-35.0%) Est. Cost $8.29 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $1,469 (-23.1%) Shares 20,382 (-35.0%) Est. Cost $54.39 Unrealized +21.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,544 (-14.8%) Shares 74,198 (-17.1%) Est. Cost $36.48 Unrealized -18.2%
PII POLARIS INDS INC 0.0%
Value ($000) $4,988 (-8.1%) Shares 52,500 (-18.6%) Est. Cost $72.01 Unrealized +25.7%
— ITT CORP NEW 0.0%
Value ($000) $71 (-86.1%) Shares 2,400 (-89.0%) Est. Cost $22.94 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $968 (-31.2%) Shares 64,513 (-30.5%) Est. Cost $16.90 Unrealized -41.8%
— FIRST CASH FINL SVCS INC 0.0%
Value ($000) $18,886 (-2.3%) Shares 383,776 (-1.4%) Est. Cost $42.96 Unrealized —
— SOURCEFIRE INC 0.0%
Value ($000) $868 (-33.4%) Shares 15,627 (-43.4%) Est. Cost $48.23 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 (-95.8%) Shares 800 (-95.9%) Est. Cost $21.37 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $5,396 (+8.7%) Shares 327,000 (-5.2%) Est. Cost $17.60 Unrealized -7.9%
CRAI CRA INTL INC 0.0%
Value ($000) $914 (-32.2%) Shares 49,503 (-27.4%) Est. Cost $18.55 Unrealized -9.0%
PCG PG&E CORP 0.0%
Value ($000) $325 (-57.2%) Shares 7,100 (-62.4%) Est. Cost $40.11 Unrealized -3.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,283 (-25.2%) Shares 27,272 (-37.8%) Est. Cost $33.74 Unrealized +42.4%
IXG ISHARES TR 0.0%
Value ($000) $285 (-60.3%) Shares 5,881 (-62.5%) Est. Cost $45.67 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $3,850 (-10.1%) Shares 127,149 (-14.2%) Est. Cost $31.84 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $638 (-40.1%) Shares 27,300 (-49.0%) Est. Cost $19.82 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $469 (-47.5%) Shares 7,000 (-62.2%) Est. Cost $42.63 Unrealized +47.4%
— LTX-CREDENCE CORP 0.0%
Value ($000) $144 (-74.6%) Shares 24,058 (-72.2%) Est. Cost $6.86 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,477 (-7.2%) Shares 79,902 (-34.4%) Est. Cost $40.25 Unrealized +61.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $107 (-79.7%) Shares 5,900 (-84.6%) Est. Cost $13.94 Unrealized +26.6%
— HORSEHEAD HLDG CORP 0.0%
Value ($000) $1,132 (-26.9%) Shares 88,366 (-41.8%) Est. Cost $10.04 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,085 (-27.7%) Shares 24,300 (-33.4%) Est. Cost $42.98 Unrealized +4.2%
— STRAYER ED INC 0.0%
Value ($000) $371 (-52.8%) Shares 7,600 (-45.7%) Est. Cost $65.08 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $1,583 (+35.2%) Shares 77,022 (-2.2%) Est. Cost $14.75 Unrealized +25.2%
— SIGMA DESIGNS INC 0.0%
Value ($000) $39 (-91.4%) Shares 7,700 (-91.2%) Est. Cost $5.15 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $3,557 (-10.4%) Shares 37,800 (-36.5%) Est. Cost $70.27 Unrealized +24.4%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $4,235 (-8.8%) Shares 76,421 (-12.7%) Est. Cost $48.55 Unrealized -57.0%
— INTERMUNE INC 0.0%
Value ($000) $2,377 (-14.7%) Shares 247,149 (-14.0%) Est. Cost $10.78 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $206 (-66.4%) Shares 5,312 (-59.1%) Est. Cost $47.17 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $386 (-51.3%) Shares 11,214 (-48.1%) Est. Cost $34.10 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $445 (-47.6%) Shares 12,100 (-37.6%) Est. Cost $38.68 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $5,881 (+7.4%) Shares 296,700 (-1.8%) Est. Cost $21.14 Unrealized —
— CURIS INC 0.0%
Value ($000) $464 (-46.5%) Shares 145,740 (-42.4%) Est. Cost $4.41 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $1,695 (-19.2%) Shares 39,435 (-21.2%) Est. Cost $42.48 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $830 (-32.6%) Shares 27,000 (-33.3%) Est. Cost $29.65 Unrealized —
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $414 (-49.3%) Shares 46,656 (-50.9%) Est. Cost $10.78 Unrealized —
— DICE HLDGS INC 0.0%
Value ($000) $217 (-64.9%) Shares 23,554 (-65.0%) Est. Cost $9.22 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $279 (-58.9%) Shares 6,596 (-66.5%) Est. Cost $34.54 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,940 (-11.9%) Shares 72,571 (-20.5%) Est. Cost $29.17 Unrealized -41.8%
— ATHENAHEALTH INC 0.0%
Value ($000) $3,844 (+11.5%) Shares 45,363 (-3.5%) Est. Cost $78.72 Unrealized —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $316 (-55.7%) Shares 21,358 (-39.6%) Est. Cost $24.48 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $20,667 (-1.9%) Shares 270,474 (-17.0%) Est. Cost $71.64 Unrealized -84.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $80 (-83.2%) Shares 6,200 (-87.9%) Est. Cost $8.65 Unrealized +6.4%
— BIODEL INC 0.0%
Value ($000) $648 (-37.9%) Shares 155,000 (-65.1%) Est. Cost $2.83 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $198 (-66.7%) Shares 4,400 (-61.7%) Est. Cost $50.54 Unrealized -25.6%
SM SM ENERGY CO 0.0%
Value ($000) $54 (-88.0%) Shares 900 (-89.5%) Est. Cost $64.38 Unrealized -16.0%
LFCR LANDEC CORP 0.0%
Value ($000) $748 (-34.5%) Shares 56,597 (-52.9%) Est. Cost $8.30 Unrealized +66.5%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,261 (-10.8%) Shares 51,351 (-33.5%) Est. Cost $45.76 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $7,159 (+5.8%) Shares 150,731 (-17.1%) Est. Cost $34.53 Unrealized -81.4%
BKE BUCKLE INC 0.0%
Value ($000) $7,044 (-5.3%) Shares 135,417 (-18.7%) Est. Cost $42.13 Unrealized -64.0%
— SIGMA DESIGNS INC 0.0%
Value ($000) $78 (-83.4%) Shares 15,500 (-83.0%) Est. Cost $5.15 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $628 (-38.1%) Shares 99,900 (-43.7%) Est. Cost $5.58 Unrealized +17.3%
— GUESS INC 0.0%
Value ($000) $3,177 (-10.8%) Shares 102,400 (-29.5%) Est. Cost $28.86 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $2,278 (+20.3%) Shares 89,241 (-12.0%) Est. Cost $16.44 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $597 (-39.1%) Shares 42,700 (-60.8%) Est. Cost $12.92 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,311 (-10.3%) Shares 222,212 (-12.0%) Est. Cost $16.55 Unrealized -42.8%
EZPW EZCORP INC 0.0%
Value ($000) $372 (-50.7%) Shares 22,000 (-42.0%) Est. Cost $31.36 Unrealized -40.3%
— LMI AEROSPACE INC 0.0%
Value ($000) $495 (-43.5%) Shares 26,436 (-41.7%) Est. Cost $17.77 Unrealized —
— AFFYMETRIX INC 0.0%
Value ($000) $1,000 (-27.5%) Shares 225,174 (-48.3%) Est. Cost $4.24 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $1,123 (-25.2%) Shares 57,335 (-18.6%) Est. Cost $17.56 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $963 (-28.2%) Shares 32,625 (-34.9%) Est. Cost $22.58 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,460 (+7.4%) Shares 127,500 (-16.8%) Est. Cost $30.58 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $3,736 (-9.2%) Shares 131,505 (-22.9%) Est. Cost $25.30 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $8,094 (-4.4%) Shares 131,341 (-26.6%) Est. Cost $50.40 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,622 (+6.0%) Shares 175,657 (-9.7%) Est. Cost $32.09 Unrealized -13.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,873 (+8.3%) Shares 403,381 (-4.0%) Est. Cost $9.87 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $192 (-66.0%) Shares 5,100 (-69.1%) Est. Cost $34.40 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $69 (-84.4%) Shares 6,200 (-86.1%) Est. Cost $8.41 Unrealized -11.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,936 (-16.0%) Shares 100,000 (-19.2%) Est. Cost $19.47 Unrealized +12.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $106 (-77.6%) Shares 3,400 (-80.5%) Est. Cost $25.89 Unrealized +25.8%
DIOD DIODES INC 0.0%
Value ($000) $1,356 (-21.3%) Shares 52,220 (-47.4%) Est. Cost $20.22 Unrealized +9.8%
— ISHARES TR 0.0%
Value ($000) $879 (-29.5%) Shares 15,673 (-28.3%) Est. Cost $56.94 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,429 (+34.4%) Shares 76,700 (-19.2%) Est. Cost $11.14 Unrealized +40.3%
SHV ISHARES TR 0.0%
Value ($000) $10,565 (-3.3%) Shares 95,850 (-3.3%) Est. Cost $110.24 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $593 (-38.0%) Shares 44,125 (-9.7%) Est. Cost $17.63 Unrealized -28.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $83 (-81.4%) Shares 1,100 (-83.6%) Est. Cost $57.70 Unrealized +0.8%
— DELEK US HLDGS INC 0.0%
Value ($000) $11,381 (-3.1%) Shares 395,471 (-14.7%) Est. Cost $18.98 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,006 (+56.0%) Shares 25,300 (-26.5%) Est. Cost $25.59 Unrealized +22.1%
— II VI INC 0.0%
Value ($000) $1,631 (-18.0%) Shares 100,327 (-8.0%) Est. Cost $17.47 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $1,223 (+41.1%) Shares 147,267 (-2.2%) Est. Cost $6.51 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,061 (+20.8%) Shares 63,947 (-12.0%) Est. Cost $22.88 Unrealized +26.0%
— LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $183 (-65.9%) Shares 84,561 (-65.2%) Est. Cost $2.25 Unrealized —
— ACTUATE CORP 0.0%
Value ($000) $2,606 (+15.7%) Shares 392,541 (-2.4%) Est. Cost $6.58 Unrealized —
— VIVUS INC 0.0%
Value ($000) $1,195 (-22.7%) Shares 94,967 (-17.6%) Est. Cost $19.97 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value ($000) $318 (-52.5%) Shares 80,207 (-40.6%) Est. Cost $5.85 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $1,770 (-16.5%) Shares 51,893 (-25.8%) Est. Cost $29.26 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,061 (+9.4%) Shares 164,075 (-8.6%) Est. Cost $17.31 Unrealized -36.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,144 (-14.0%) Shares 46,600 (-2.1%) Est. Cost $69.46 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,600 (+27.5%) Shares 103,200 (-23.4%) Est. Cost $9.34 Unrealized +45.4%
— PROSHARES TR 0.0%
Value ($000) $5 (-98.6%) Shares 200 (-99.0%) Est. Cost $25.11 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,143 (-23.1%) Shares 59,687 (-3.6%) Est. Cost $28.21 Unrealized -32.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $29 (-92.2%) Shares 700 (-93.9%) Est. Cost $31.11 Unrealized +0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,260 (-9.5%) Shares 135,831 (-9.6%) Est. Cost $15.66 Unrealized +32.4%
— PROSHARES TR 0.0%
Value ($000) $605 (-36.1%) Shares 28,500 (-27.0%) Est. Cost $24.99 Unrealized —
— TRUE RELIGION APPAREL INC 0.0%
Value ($000) $554 (-38.1%) Shares 17,504 (-50.3%) Est. Cost $27.45 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $706 (-32.5%) Shares 12,400 (-47.0%) Est. Cost $53.16 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,452 (-8.9%) Shares 74,517 (-10.9%) Est. Cost $46.14 Unrealized -52.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,716 (+14.3%) Shares 48,600 (-10.5%) Est. Cost $31.98 Unrealized -37.1%
SSL SASOL LTD 0.0%
Value ($000) $307 (-52.5%) Shares 7,077 (-52.5%) Est. Cost $47.22 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,244 (+11.6%) Shares 94,963 (-5.0%) Est. Cost $26.88 Unrealized +17.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $729 (-31.4%) Shares 10,148 (-26.1%) Est. Cost $73.72 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,677 (-8.3%) Shares 182,930 (-24.2%) Est. Cost $15.60 Unrealized -0.9%
— SPDR INDEX SHS FDS 0.0%
Value ($000) $1,504 (-18.1%) Shares 40,770 (-2.4%) Est. Cost $42.93 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $269 (-55.2%) Shares 2,929 (-65.8%) Est. Cost $73.70 Unrealized —
— PMC-SIERRA INC 0.0%
Value ($000) $62 (-84.3%) Shares 9,700 (-87.2%) Est. Cost $6.89 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,054 (+19.2%) Shares 96,329 (-7.6%) Est. Cost $15.54 Unrealized +14.8%
— PMC-SIERRA INC 0.0%
Value ($000) $111 (-74.9%) Shares 17,500 (-79.4%) Est. Cost $6.89 Unrealized —
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $841 (+64.6%) Shares 135,832 (-2.5%) Est. Cost $3.40 Unrealized +70.7%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $629 (-34.3%) Shares 75,635 (-35.6%) Est. Cost $10.62 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $312 (-51.3%) Shares 93,327 (-5.3%) Est. Cost $8.93 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $210 (-61.0%) Shares 7,800 (-60.8%) Est. Cost $23.78 Unrealized -1.4%
— MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $1,600 (+25.8%) Shares 34,384 (-7.0%) Est. Cost $32.52 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $1,399 (-19.0%) Shares 32,900 (-13.6%) Est. Cost $47.88 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $2,968 (-9.9%) Shares 53,419 (-26.5%) Est. Cost $44.90 Unrealized -70.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $203 (-61.7%) Shares 21,483 (-27.1%) Est. Cost $19.71 Unrealized -42.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,380 (-19.1%) Shares 44,964 (-5.1%) Est. Cost $36.84 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $691 (-32.1%) Shares 40,690 (-10.3%) Est. Cost $21.90 Unrealized -13.6%
— ALTRA HOLDINGS INC 0.0%
Value ($000) $20,680 (+1.6%) Shares 755,291 (-18.2%) Est. Cost $18.44 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,428 (+15.5%) Shares 91,883 (-2.9%) Est. Cost $21.23 Unrealized +16.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $555 (-36.9%) Shares 20,767 (-51.0%) Est. Cost $22.20 Unrealized —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $552 (-37.0%) Shares 65,704 (-28.8%) Est. Cost $8.87 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $463 (-41.2%) Shares 9,700 (-55.5%) Est. Cost $34.62 Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $861 (-27.3%) Shares 120,600 (-28.0%) Est. Cost $7.22 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $64 (-83.4%) Shares 31,460 (-84.6%) Est. Cost $1.75 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $30 (-91.5%) Shares 700 (-91.1%) Est. Cost $44.56 Unrealized -4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $107 (-75.0%) Shares 2,500 (-79.7%) Est. Cost $33.88 Unrealized +1.4%
— PROSHARES TR 0.0%
Value ($000) $4,162 (+8.3%) Shares 175,902 (-19.5%) Est. Cost $25.11 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,116 (+17.8%) Shares 27,400 (-3.2%) Est. Cost $53.66 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $180 (-63.9%) Shares 6,700 (-63.6%) Est. Cost $23.78 Unrealized -1.4%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $5,637 (+6.0%) Shares 11,000,000 (-1.6%) Est. Cost $0.60 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $983 (-24.4%) Shares 44,600 (-29.7%) Est. Cost $23.51 Unrealized —
— DENALI FD INC 0.0%
Value ($000) $2,335 (+15.7%) Shares 119,995 (-3.6%) Est. Cost $14.72 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $214 (-59.6%) Shares 7,585 (-79.5%) Est. Cost $5.54 Unrealized +302.4%
— RADIOSHACK CORP 0.0%
Value ($000) $1,180 (-21.0%) Shares 373,300 (-47.0%) Est. Cost $3.63 Unrealized —
— PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $7,840 (+4.1%) Shares 6,817,189 (-4.0%) Est. Cost $3.74 Unrealized —
— RTI BIOLOGICS INC 0.0%
Value ($000) $567 (-35.4%) Shares 150,579 (-26.7%) Est. Cost $3.75 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $197 (-61.1%) Shares 5,200 (-69.6%) Est. Cost $27.75 Unrealized +14.5%
CROX CROCS INC 0.0%
Value ($000) $2,597 (+13.5%) Shares 157,400 (-1.0%) Est. Cost $17.60 Unrealized -7.9%
— BOISE INC 0.0%
Value ($000) $1,170 (-20.9%) Shares 137,001 (-26.4%) Est. Cost $7.97 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $510 (-37.7%) Shares 5,100 (-45.7%) Est. Cost $87.34 Unrealized +9.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $402 (-43.5%) Shares 99,200 (-40.3%) Est. Cost $4.18 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $51 (-85.8%) Shares 1,750 (-88.6%) Est. Cost $22.94 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $190 (-61.8%) Shares 4,221 (-73.3%) Est. Cost $39.10 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $78 (-79.8%) Shares 15,015 (-83.7%) Est. Cost $4.61 Unrealized —
— ZOLTEK COS INC 0.0%
Value ($000) $34 (-90.0%) Shares 2,600 (-94.1%) Est. Cost $10.41 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,312 (-18.9%) Shares 29,514 (-21.9%) Est. Cost $41.17 Unrealized —
— ACETO CORP 0.0%
Value ($000) $1,396 (-17.9%) Shares 100,207 (-40.8%) Est. Cost $9.38 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,083 (-9.0%) Shares 182,519 (-23.9%) Est. Cost $15.21 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $158 (-65.8%) Shares 4,800 (-65.7%) Est. Cost $35.33 Unrealized -1.3%
CATO CATO CORP NEW 0.0%
Value ($000) $2,412 (-11.1%) Shares 96,641 (-2.3%) Est. Cost $29.80 Unrealized -57.2%
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $45 (-87.0%) Shares 27,600 (-72.2%) Est. Cost $2.21 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $3,647 (-7.6%) Shares 249,831 (-9.2%) Est. Cost $14.23 Unrealized +3.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,940 (+11.3%) Shares 65,233 (-3.2%) Est. Cost $44.18 Unrealized -29.4%
— TIDEWATER INC 0.0%
Value ($000) $997 (-23.1%) Shares 17,500 (-39.7%) Est. Cost $53.16 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $907 (-24.8%) Shares 24,723 (-45.1%) Est. Cost $33.75 Unrealized -4.3%
DIOD DIODES INC 0.0%
Value ($000) $36 (-89.3%) Shares 1,400 (-92.7%) Est. Cost $20.22 Unrealized +9.8%
— NUTRI SYS INC NEW 0.0%
Value ($000) $1 (-99.7%) Shares 100 (-99.7%) Est. Cost $9.09 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $1,840 (-13.9%) Shares 124,400 (-24.6%) Est. Cost $20.35 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,202 (-19.8%) Shares 34,639 (-35.7%) Est. Cost $20.03 Unrealized +70.4%
— TAHOE RES INC 0.0%
Value ($000) $194 (-60.4%) Shares 13,730 (-48.7%) Est. Cost $13.89 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $155 (-65.6%) Shares 13,164 (-76.1%) Est. Cost $9.09 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,212 (-11.7%) Shares 62,090 (-18.8%) Est. Cost $33.09 Unrealized -39.9%
— ISHARES INC 0.0%
Value ($000) $8,731 (-3.2%) Shares 494,375 (-1.7%) Est. Cost $17.46 Unrealized —
— CRESTWOOD MIDSTREAM PRTNERS 0.0%
Value ($000) $685 (-29.7%) Shares 27,479 (-39.3%) Est. Cost $28.50 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $96 (-75.0%) Shares 2,600 (-77.0%) Est. Cost $31.58 Unrealized -9.5%
— OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $360 (-44.2%) Shares 20,718 (-50.0%) Est. Cost $17.06 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $163 (-63.5%) Shares 20,500 (-66.6%) Est. Cost $7.62 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,274 (-18.2%) Shares 28,841 (-9.6%) Est. Cost $52.49 Unrealized —
— SAIC INC 0.0%
Value ($000) $542 (-34.3%) Shares 38,900 (-46.6%) Est. Cost $13.36 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,410 (-7.6%) Shares 54,600 (-17.1%) Est. Cost $52.04 Unrealized +18.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,797 (+18.5%) Shares 46,738 (-3.0%) Est. Cost $36.35 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,545 (+22.2%) Shares 17,300 (-1.1%) Est. Cost $69.61 Unrealized -5.6%
— ACCRETIVE HEALTH INC 0.0%
Value ($000) $554 (-33.7%) Shares 51,244 (-28.9%) Est. Cost $12.55 Unrealized —
— STEC INC 0.0%
Value ($000) $228 (-55.2%) Shares 34,000 (-67.1%) Est. Cost $8.99 Unrealized —
— KNIGHT CAP GROUP INC 0.0%
Value ($000) $238 (-54.1%) Shares 66,295 (-55.1%) Est. Cost $12.48 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $954 (-22.6%) Shares 64,000 (-28.7%) Est. Cost $11.60 Unrealized -2.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $672 (-29.3%) Shares 48,000 (-33.8%) Est. Cost $13.90 Unrealized —
— ZOLTEK COS INC 0.0%
Value ($000) $92 (-75.1%) Shares 7,100 (-85.1%) Est. Cost $10.41 Unrealized —
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $68 (-80.3%) Shares 41,800 (-57.8%) Est. Cost $2.21 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $332 (-45.5%) Shares 19,330 (-51.2%) Est. Cost $14.64 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $1,394 (-16.5%) Shares 279,931 (-22.9%) Est. Cost $5.22 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,915 (-8.6%) Shares 88,369 (-37.2%) Est. Cost $21.63 Unrealized +19.7%
GHM GRAHAM CORP 0.0%
Value ($000) $906 (+43.6%) Shares 30,184 (-6.8%) Est. Cost $19.88 Unrealized +7.1%
— BEBE STORES INC 0.0%
Value ($000) $27 (-91.1%) Shares 4,900 (-93.5%) Est. Cost $6.78 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $10,010 (+2.8%) Shares 408,590 (-7.1%) Est. Cost $24.00 Unrealized -2.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $49 (-84.8%) Shares 900 (-88.2%) Est. Cost $52.91 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,953 (-6.5%) Shares 54,000 (-16.8%) Est. Cost $65.20 Unrealized -26.9%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,532 (-15.1%) Shares 26,930 (-12.3%) Est. Cost $57.74 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,110 (-19.7%) Shares 25,600 (-30.8%) Est. Cost $29.66 Unrealized -21.3%
— BOINGO WIRELESS INC 0.0%
Value ($000) $174 (-61.0%) Shares 28,070 (-52.5%) Est. Cost $10.49 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $257 (-51.3%) Shares 14,000 (-48.5%) Est. Cost $18.03 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $245 (-52.4%) Shares 30,900 (-56.2%) Est. Cost $7.62 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $50 (-84.4%) Shares 2,100 (-88.5%) Est. Cost $25.11 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $1,772 (-13.2%) Shares 94,861 (-31.3%) Est. Cost $11.91 Unrealized —
— KKR FINL HLDGS LLC 0.0%
Value ($000) $291 (-47.9%) Shares 27,600 (-47.8%) Est. Cost $9.20 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $4,349 (-5.8%) Shares 97,174 (-23.3%) Est. Cost $32.52 Unrealized +28.6%
— MAKO SURGICAL CORP 0.0%
Value ($000) $447 (-37.3%) Shares 37,096 (-33.1%) Est. Cost $26.17 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $2,361 (-10.1%) Shares 117,704 (-22.3%) Est. Cost $13.45 Unrealized —
— FIRST FINL HLDGS INC 0.0%
Value ($000) $787 (+50.8%) Shares 37,097 (-7.1%) Est. Cost $10.82 Unrealized —
— POZEN INC 0.0%
Value ($000) $273 (-49.3%) Shares 54,464 (-49.2%) Est. Cost $6.27 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $223 (-54.3%) Shares 14,293 (-47.3%) Est. Cost $16.38 Unrealized -27.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,606 (+11.3%) Shares 77,895 (-2.4%) Est. Cost $38.16 Unrealized -24.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,374 (-10.0%) Shares 144,750 (-25.7%) Est. Cost $10.74 Unrealized +38.5%
— FOSTER WHEELER AG 0.0%
Value ($000) $664 (-28.4%) Shares 30,600 (-19.7%) Est. Cost $19.58 Unrealized —
AES AES CORP 0.0%
Value ($000) $68 (-79.5%) Shares 5,700 (-81.6%) Est. Cost $10.48 Unrealized -20.9%
— SERVICESOURCE INTL LLC 0.0%
Value ($000) $221 (-54.1%) Shares 23,753 (-71.1%) Est. Cost $10.60 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $1,121 (-18.8%) Shares 372,672 (-54.1%) Est. Cost $2.80 Unrealized —
— URS CORP NEW 0.0%
Value ($000) $1,953 (+15.2%) Shares 41,365 (-4.2%) Est. Cost $42.52 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,210 (-17.6%) Shares 28,310 (-28.8%) Est. Cost $32.85 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $183 (-58.5%) Shares 18,300 (-64.9%) Est. Cost $8.97 Unrealized —
— INTERMUNE INC 0.0%
Value ($000) $712 (-26.5%) Shares 74,000 (-26.0%) Est. Cost $10.78 Unrealized —
— INTERMUNE INC 0.0%
Value ($000) $712 (-26.5%) Shares 74,000 (-26.0%) Est. Cost $10.78 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,590 (+19.2%) Shares 74,762 (-9.4%) Est. Cost $10.75 Unrealized +92.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,048 (-19.6%) Shares 16,500 (-30.4%) Est. Cost $55.93 Unrealized +7.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $334 (-43.4%) Shares 24,980 (-34.3%) Est. Cost $16.45 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,272 (+12.6%) Shares 20,200 (-9.4%) Est. Cost $100.16 Unrealized +12.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,415 (-15.2%) Shares 20,656 (-30.8%) Est. Cost $60.10 Unrealized -79.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,406 (-9.5%) Shares 110,600 (-3.7%) Est. Cost $23.98 Unrealized —
— JONES GROUP INC 0.0%
Value ($000) $121 (-67.6%) Shares 8,800 (-74.0%) Est. Cost $10.76 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $107 (-70.3%) Shares 14,100 (-65.7%) Est. Cost $14.77 Unrealized -41.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,636 (+18.2%) Shares 58,166 (-18.7%) Est. Cost $14.97 Unrealized +66.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $738 (-25.5%) Shares 7,800 (-49.4%) Est. Cost $62.66 Unrealized -18.6%
— ANIXTER INTL INC 0.0%
Value ($000) $51,905 (-0.5%) Shares 684,667 (-16.0%) Est. Cost $66.76 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5,180 (+5.1%) Shares 68,264 (-3.5%) Est. Cost $49.64 Unrealized +48.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,278 (-16.4%) Shares 13,500 (-43.3%) Est. Cost $62.66 Unrealized -18.6%
— PHH CORP 0.0%
Value ($000) $320 (-44.0%) Shares 178,000 (-38.2%) Est. Cost $1.98 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,946 (+14.7%) Shares 94,000 (-68.8%) Est. Cost $11.78 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $157 (-61.4%) Shares 32,578 (-76.2%) Est. Cost $7.33 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,094 (-18.5%) Shares 39,570 (-18.9%) Est. Cost $25.44 Unrealized +3.9%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $1 (-99.6%) Shares 100 (-99.7%) Est. Cost $8.29 Unrealized —
AAON AAON INC 0.0%
Value ($000) $3,176 (+8.5%) Shares 96,024 (-31.6%) Est. Cost $19.26 Unrealized -57.3%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,125 (-18.1%) Shares 217,253 (-16.4%) Est. Cost $5.22 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $927 (-21.1%) Shares 72,926 (-22.6%) Est. Cost $13.76 Unrealized -7.0%
AGZ ISHARES TR 0.0%
Value ($000) $738 (-25.2%) Shares 6,664 (-23.4%) Est. Cost $113.00 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $517 (-32.4%) Shares 32,400 (-42.0%) Est. Cost $11.30 Unrealized -69.5%
— RTI INTL METALS INC 0.0%
Value ($000) $277 (-47.1%) Shares 10,000 (-47.4%) Est. Cost $22.67 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $918 (-21.1%) Shares 21,024 (-13.1%) Est. Cost $48.94 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $195 (-55.8%) Shares 6,000 (-50.0%) Est. Cost $33.27 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $64 (-79.4%) Shares 1,000 (-77.8%) Est. Cost $68.36 Unrealized —
— CITY NATL CORP 0.0%
Value ($000) $374 (-39.6%) Shares 5,900 (-52.8%) Est. Cost $52.47 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $492 (-33.1%) Shares 43,503 (-17.4%) Est. Cost $10.53 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $1,463 (+19.8%) Shares 107,180 (-33.8%) Est. Cost $7.31 Unrealized —
— ACE LTD 0.0%
Value ($000) $3,901 (+6.5%) Shares 43,600 (-5.0%) Est. Cost $76.69 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value ($000) $96 (-71.3%) Shares 10,938 (-61.1%) Est. Cost $10.34 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $1,322 (-15.2%) Shares 60,872 (-5.0%) Est. Cost $19.58 Unrealized —
— TARGACEPT INC 0.0%
Value ($000) $293 (-44.7%) Shares 68,600 (-43.3%) Est. Cost $4.88 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $190 (-55.5%) Shares 5,000 (-65.3%) Est. Cost $27.75 Unrealized +14.5%
— EXACTTARGET INC 0.0%
Value ($000) $16,150 (+1.5%) Shares 478,947 (-39.8%) Est. Cost $22.84 Unrealized —
— NEWS CORP 0.0%
Value ($000) $1,300 (+22.1%) Shares 39,600 (-2.5%) Est. Cost $22.19 Unrealized —
NICE NICE SYS LTD 0.0%
Value ($000) $688 (-25.5%) Shares 18,659 (-32.3%) Est. Cost $38.56 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $552 (-29.9%) Shares 64,521 (-32.1%) Est. Cost $9.85 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $2 (-99.2%) Shares 400 (-99.3%) Est. Cost $6.78 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $83 (-73.7%) Shares 4,600 (-80.1%) Est. Cost $13.94 Unrealized +26.6%
— AKORN INC 0.0%
Value ($000) $258 (-47.3%) Shares 19,051 (-48.0%) Est. Cost $12.21 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $124 (-65.2%) Shares 5,300 (-70.2%) Est. Cost $17.03 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $146 (-61.3%) Shares 6,600 (-66.0%) Est. Cost $23.70 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $117 (-66.4%) Shares 1,700 (-67.3%) Est. Cost $55.11 Unrealized -24.9%
— LSI CORPORATION 0.0%
Value ($000) $333 (-40.9%) Shares 46,600 (-41.5%) Est. Cost $7.22 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $194 (-54.2%) Shares 4,100 (-58.2%) Est. Cost $41.94 Unrealized -10.7%
— CITY NATL CORP 0.0%
Value ($000) $5,109 (+4.7%) Shares 80,620 (-18.2%) Est. Cost $52.47 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $5,057 (+4.7%) Shares 161,588 (-14.9%) Est. Cost $23.61 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $3,850 (-5.6%) Shares 91,500 (-7.2%) Est. Cost $53.07 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $534 (-29.9%) Shares 6,883 (-43.2%) Est. Cost $61.05 Unrealized +13.5%
— POLYCOM INC 0.0%
Value ($000) $281 (-44.8%) Shares 26,700 (-45.2%) Est. Cost $16.09 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $995 (+29.4%) Shares 63,842 (-10.2%) Est. Cost $10.31 Unrealized -10.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $648 (+53.6%) Shares 16,300 (-27.6%) Est. Cost $25.59 Unrealized +22.1%
— DEPOMED INC 0.0%
Value ($000) $292 (-43.6%) Shares 52,036 (-37.8%) Est. Cost $6.16 Unrealized —
— MET PRO CORP 0.0%
Value ($000) $906 (+32.8%) Shares 67,400 (-4.3%) Est. Cost $9.21 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $850 (-20.9%) Shares 43,902 (-35.6%) Est. Cost $17.13 Unrealized -5.8%
— HUDSON GLOBAL INC 0.0%
Value ($000) $249 (-47.4%) Shares 100,422 (-4.9%) Est. Cost $4.17 Unrealized —
— PMC-SIERRA INC 0.0%
Value ($000) $512 (-30.3%) Shares 80,474 (-42.9%) Est. Cost $6.89 Unrealized —
— NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $99 (-69.3%) Shares 100,222 (-59.6%) Est. Cost $2.15 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $20 (-91.8%) Shares 3,400 (-89.4%) Est. Cost $8.29 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $516 (-30.1%) Shares 34,332 (-26.1%) Est. Cost $17.40 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $532 (-29.3%) Shares 131,400 (-25.3%) Est. Cost $4.18 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $106 (-67.6%) Shares 2,173 (-64.8%) Est. Cost $51.43 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $4,879 (+4.7%) Shares 123,000 (-5.2%) Est. Cost $33.18 Unrealized —
— PROCERA NETWORKS INC 0.0%
Value ($000) $149 (-59.5%) Shares 10,883 (-45.2%) Est. Cost $18.54 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,277 (+20.6%) Shares 94,297 (-2.0%) Est. Cost $10.32 Unrealized —
— DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,391 (+18.5%) Shares 37,742 (-15.2%) Est. Cost $25.59 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $387 (-35.8%) Shares 40,900 (-44.7%) Est. Cost $9.57 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $1,326 (-14.0%) Shares 22,268 (-22.8%) Est. Cost $53.81 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $483 (-30.8%) Shares 14,800 (-35.1%) Est. Cost $31.53 Unrealized -31.1%
— SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $405 (-34.5%) Shares 393,050 (-2.7%) Est. Cost $2.69 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $100 (-68.1%) Shares 2,500 (-67.1%) Est. Cost $40.78 Unrealized -2.4%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,949 (-9.8%) Shares 261,263 (-15.1%) Est. Cost $6.82 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,031 (+25.9%) Shares 42,338 (-16.4%) Est. Cost $19.49 Unrealized -12.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $162 (-56.7%) Shares 3,900 (-64.2%) Est. Cost $22.97 Unrealized -43.9%
— TELENAV INC 0.0%
Value ($000) $207 (-50.5%) Shares 39,674 (-24.1%) Est. Cost $7.32 Unrealized —
— TESORO CORP 0.0%
Value ($000) $6,095 (+3.6%) Shares 116,500 (-12.8%) Est. Cost $45.65 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $1,080 (-16.3%) Shares 10,852 (-42.6%) Est. Cost $72.02 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $591 (-26.2%) Shares 22,000 (-25.2%) Est. Cost $28.33 Unrealized +2.3%
— SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $359 (-36.9%) Shares 348,300 (-6.3%) Est. Cost $2.69 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,706 (-10.9%) Shares 52,500 (-18.0%) Est. Cost $27.52 Unrealized -3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,205 (-14.8%) Shares 30,055 (-17.3%) Est. Cost $47.21 Unrealized -42.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $518 (-28.6%) Shares 12,600 (-36.0%) Est. Cost $36.10 Unrealized +10.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $37 (-84.8%) Shares 31,122 (-84.1%) Est. Cost $1.35 Unrealized -9.3%
— EXCEL TR INC 0.0%
Value ($000) $215 (-48.9%) Shares 16,817 (-49.4%) Est. Cost $12.06 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,291 (-13.6%) Shares 123,521 (-13.9%) Est. Cost $10.33 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $347 (-37.0%) Shares 52,505 (-61.8%) Est. Cost $4.40 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $8 (-96.2%) Shares 1,600 (-95.8%) Est. Cost $6.66 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $36 (-84.9%) Shares 1,400 (-65.0%) Est. Cost $34.52 Unrealized -19.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,430 (-12.4%) Shares 64,292 (-42.1%) Est. Cost $15.85 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $914 (-18.1%) Shares 6,975 (-5.4%) Est. Cost $161.72 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $21,942 (+0.9%) Shares 535,705 (-2.4%) Est. Cost $39.34 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $606 (-24.9%) Shares 20,562 (-6.3%) Est. Cost $41.92 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,665 (-10.7%) Shares 66,582 (-11.8%) Est. Cost $22.24 Unrealized -13.3%
— JAKKS PAC INC 0.0%
Value ($000) $794 (-20.0%) Shares 70,636 (-11.0%) Est. Cost $16.12 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,836 (+7.5%) Shares 64,961 (-15.7%) Est. Cost $33.91 Unrealized -15.2%
— NTELOS HLDGS CORP 0.0%
Value ($000) $1,206 (-14.1%) Shares 73,250 (-31.6%) Est. Cost $17.75 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,247 (-13.6%) Shares 75,000 (-3.7%) Est. Cost $25.08 Unrealized —
— DEMANDWARE INC 0.0%
Value ($000) $1,986 (+10.9%) Shares 46,837 (-28.6%) Est. Cost $31.37 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $78 (-71.4%) Shares 1,900 (-72.5%) Est. Cost $39.34 Unrealized —
— SYNACOR INC 0.0%
Value ($000) $68 (-74.0%) Shares 21,857 (-54.4%) Est. Cost $13.70 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 (-89.8%) Shares 500 (-91.9%) Est. Cost $33.84 Unrealized -8.8%
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $13 (-93.7%) Shares 2,700 (-92.7%) Est. Cost $6.66 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $1 (-99.5%) Shares 700 (-99.4%) Est. Cost $2.27 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $890 (-17.7%) Shares 56,229 (-45.2%) Est. Cost $8.98 Unrealized +40.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,008 (+6.7%) Shares 533,458 (-5.3%) Est. Cost $5.22 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $442 (+75.4%) Shares 36,035 (-3.8%) Est. Cost $12.04 Unrealized —
— LEAP WIRELESS INTL INC 0.0%
Value ($000) $1 (-99.5%) Shares 100 (-99.6%) Est. Cost $6.52 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $1,541 (-10.9%) Shares 52,393 (-28.9%) Est. Cost $22.94 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,622 (+5.4%) Shares 261,858 (-9.5%) Est. Cost $12.54 Unrealized +4.7%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $1,294 (-12.6%) Shares 53,635 (-33.9%) Est. Cost $15.25 Unrealized +59.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $510 (-26.8%) Shares 5,600 (-32.5%) Est. Cost $84.01 Unrealized +7.9%
— PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $257 (-41.9%) Shares 65,305 (-26.4%) Est. Cost $4.60 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $231 (-44.5%) Shares 17,800 (-60.1%) Est. Cost $8.65 Unrealized +6.4%
— PDL BIOPHARMA INC 0.0%
Value ($000) $75 (-71.2%) Shares 9,700 (-73.7%) Est. Cost $7.02 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $63 (-74.5%) Shares 14,634 (-68.9%) Est. Cost $4.79 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $5,040 (-3.5%) Shares 82,400 (-10.9%) Est. Cost $51.74 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $783 (+30.5%) Shares 11,000 (-8.3%) Est. Cost $46.68 Unrealized -51.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $364 (-33.5%) Shares 11,700 (-41.8%) Est. Cost $25.89 Unrealized +25.8%
— RTI INTL METALS INC 0.0%
Value ($000) $302 (-37.7%) Shares 10,900 (-38.1%) Est. Cost $22.67 Unrealized —
— IMATION CORP 0.0%
Value ($000) $959 (-16.0%) Shares 226,567 (-7.3%) Est. Cost $6.19 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,101 (+3.1%) Shares 131,257 (-3.1%) Est. Cost $42.33 Unrealized -64.2%
— HARRIS CORP DEL 0.0%
Value ($000) $54 (-77.0%) Shares 1,100 (-77.1%) Est. Cost $46.53 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $7,629 (-2.3%) Shares 248,891 (-21.0%) Est. Cost $23.94 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $1,494 (-10.8%) Shares 51,003 (-29.5%) Est. Cost $22.92 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $847 (+27.0%) Shares 84,400 (-7.7%) Est. Cost $5.75 Unrealized 0.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1,266 (-12.4%) Shares 72,590 (-52.9%) Est. Cost $7.25 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $364 (-32.8%) Shares 5,209 (-35.3%) Est. Cost $68.18 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,107 (-13.7%) Shares 36,000 (-14.7%) Est. Cost $29.65 Unrealized —
— HORIZON PHARMA INC 0.0%
Value ($000) $148 (-54.3%) Shares 59,976 (-56.8%) Est. Cost $4.34 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $2,619 (-6.2%) Shares 22,000 (-27.2%) Est. Cost $85.34 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $880 (-16.5%) Shares 94,800 (-21.2%) Est. Cost $8.36 Unrealized +3.0%
— MOLSON COORS BREWING CO 0.0%
Value ($000) $58 (-75.0%) Shares 57,000 (-75.2%) Est. Cost $1.01 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $5,397 (+3.3%) Shares 1,420,133 (-1.1%) Est. Cost $3.69 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $1,801 (-8.7%) Shares 45,400 (-17.3%) Est. Cost $33.18 Unrealized —
— URS CORP NEW 0.0%
Value ($000) $316 (-35.1%) Shares 6,700 (-46.0%) Est. Cost $42.52 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $218 (-44.0%) Shares 5,976 (-45.8%) Est. Cost $35.26 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $834 (-16.8%) Shares 10,700 (-31.0%) Est. Cost $59.77 Unrealized -85.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,057 (-13.7%) Shares 307,082 (-8.8%) Est. Cost $3.77 Unrealized -11.6%
— INTERMEC INC 0.0%
Value ($000) $192 (-46.7%) Shares 19,520 (-46.5%) Est. Cost $6.44 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,968 (+9.2%) Shares 23,286 (-3.4%) Est. Cost $74.20 Unrealized -22.6%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $1,635 (-9.2%) Shares 56,204 (-47.0%) Est. Cost $15.31 Unrealized —
— ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $1,424 (+13.2%) Shares 28,682 (-16.3%) Est. Cost $34.66 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $239 (-41.0%) Shares 23,136 (-42.6%) Est. Cost $13.24 Unrealized -13.0%
— JONES GROUP INC 0.0%
Value ($000) $2,813 (-5.5%) Shares 204,534 (-24.1%) Est. Cost $10.76 Unrealized —
— SAKS INC 0.0%
Value ($000) $2,447 (+7.2%) Shares 179,400 (-17.4%) Est. Cost $11.12 Unrealized —
— VALUECLICK INC 0.0%
Value ($000) $363 (-31.3%) Shares 14,700 (-46.0%) Est. Cost $22.40 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $169 (-49.4%) Shares 14,952 (-60.0%) Est. Cost $8.66 Unrealized +40.0%
— YOUKU TUDOU INC 0.0%
Value ($000) $3,214 (-4.9%) Shares 167,500 (-9.6%) Est. Cost $19.13 Unrealized —
— DTS INC 0.0%
Value ($000) $1,125 (+17.1%) Shares 54,689 (-4.9%) Est. Cost $26.54 Unrealized —
— RENTECH INC 0.0%
Value ($000) $341 (-32.5%) Shares 162,355 (-15.4%) Est. Cost $2.16 Unrealized —
— PACER INTL INC TENN 0.0%
Value ($000) $1,268 (-11.3%) Shares 200,915 (-45.1%) Est. Cost $6.32 Unrealized —
— SWS GROUP INC 0.0%
Value ($000) $472 (-25.6%) Shares 86,646 (-27.7%) Est. Cost $5.51 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $1,541 (-9.5%) Shares 101,710 (-6.0%) Est. Cost $14.76 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $460 (-25.9%) Shares 40,564 (-6.2%) Est. Cost $15.62 Unrealized —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $6 (-96.4%) Shares 5,400 (-95.0%) Est. Cost $2.69 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $315 (-33.5%) Shares 32,386 (-45.1%) Est. Cost $10.86 Unrealized -23.9%
— CENCOSUD S A 0.0%
Value ($000) $295 (-35.0%) Shares 19,816 (-28.8%) Est. Cost $17.76 Unrealized —
— CITY NATL CORP 0.0%
Value ($000) $792 (+24.9%) Shares 12,500 (-2.3%) Est. Cost $52.47 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $387 (-29.0%) Shares 12,968 (-28.1%) Est. Cost $28.26 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $173 (-47.6%) Shares 13,937 (-35.2%) Est. Cost $23.51 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $35 (-81.8%) Shares 1,800 (-80.4%) Est. Cost $23.22 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $493 (-24.0%) Shares 46,367 (-27.1%) Est. Cost $16.35 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $180 (-46.4%) Shares 13,729 (-63.4%) Est. Cost $7.91 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,093 (-12.3%) Shares 87,448 (-24.0%) Est. Cost $10.29 Unrealized -10.3%
CBZ CBIZ INC 0.0%
Value ($000) $1,061 (-12.7%) Shares 158,168 (-23.1%) Est. Cost $5.98 Unrealized +8.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $600 (-20.4%) Shares 37,347 (-27.0%) Est. Cost $16.72 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $60 (-72.0%) Shares 1,300 (-74.5%) Est. Cost $43.13 Unrealized +7.1%
— BANRO CORP 0.0%
Value ($000) $43 (-78.2%) Shares 56,923 (-18.7%) Est. Cost $4.28 Unrealized —
— MEETME INC 0.0%
Value ($000) $29 (-84.0%) Shares 18,079 (-65.2%) Est. Cost $2.80 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $549 (-21.6%) Shares 33,100 (-39.7%) Est. Cost $16.47 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $124 (-54.9%) Shares 6,200 (-72.4%) Est. Cost $26.35 Unrealized -33.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $705 (-17.5%) Shares 21,500 (-37.1%) Est. Cost $25.18 Unrealized -67.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $644 (-18.9%) Shares 115,071 (-16.3%) Est. Cost $6.62 Unrealized —
DEW WISDOMTREE TRUST 0.0%
Value ($000) $550 (-21.4%) Shares 13,104 (-19.0%) Est. Cost $41.94 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3,733 (-3.8%) Shares 169,357 (-9.5%) Est. Cost $18.54 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $605 (+32.7%) Shares 326,975 (-9.4%) Est. Cost $1.26 Unrealized —
— DYAX CORP 0.0%
Value ($000) $1,004 (-12.8%) Shares 290,172 (-12.3%) Est. Cost $2.20 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $888 (-14.3%) Shares 40,250 (-32.8%) Est. Cost $19.81 Unrealized +0.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3,592 (+4.2%) Shares 190,276 (-2.6%) Est. Cost $15.39 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $361 (-28.8%) Shares 19,700 (-24.5%) Est. Cost $18.03 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,121 (-11.5%) Shares 26,128 (-15.6%) Est. Cost $37.25 Unrealized +16.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,149 (+14.3%) Shares 32,610 (-11.9%) Est. Cost $28.33 Unrealized -70.3%
— AMBASSADORS GROUP INC 0.0%
Value ($000) $341 (-29.7%) Shares 96,097 (-15.6%) Est. Cost $5.40 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $5,748 (-2.4%) Shares 113,740 (-17.1%) Est. Cost $45.26 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $1,227 (-10.4%) Shares 30,192 (-29.3%) Est. Cost $33.94 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $965 (-12.9%) Shares 21,200 (-21.8%) Est. Cost $39.81 Unrealized -75.6%
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $239 (-37.4%) Shares 3,300 (-37.7%) Est. Cost $55.32 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $69 (-67.5%) Shares 1,500 (-68.8%) Est. Cost $42.41 Unrealized —
— GFI GROUP INC 0.0%
Value ($000) $1,413 (+11.2%) Shares 361,477 (-7.9%) Est. Cost $3.64 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $352 (-28.7%) Shares 169,211 (-7.5%) Est. Cost $1.71 Unrealized —
— TRIUS THERAPEUTICS INC 0.0%
Value ($000) $120 (-54.0%) Shares 14,848 (-72.8%) Est. Cost $4.94 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,271 (+12.4%) Shares 158,708 (-1.6%) Est. Cost $7.01 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $851 (-14.1%) Shares 13,400 (-25.6%) Est. Cost $55.93 Unrealized +7.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $220 (-38.9%) Shares 11,062 (-40.0%) Est. Cost $18.91 Unrealized +2.7%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $2,260 (+6.6%) Shares 79,230 (-1.7%) Est. Cost $24.38 Unrealized -37.9%
— IGATE CORP 0.0%
Value ($000) $229 (-37.8%) Shares 13,958 (-40.1%) Est. Cost $17.47 Unrealized —
— BPZ RESOURCES INC 0.0%
Value ($000) $75 (-64.8%) Shares 41,740 (-38.4%) Est. Cost $3.51 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $21,058 (+0.7%) Shares 1,057,114 (-2.0%) Est. Cost $17.45 Unrealized —
— COURIER CORP 0.0%
Value ($000) $583 (-19.0%) Shares 40,835 (-37.6%) Est. Cost $11.84 Unrealized —
— RESPONSYS INC 0.0%
Value ($000) $538 (-20.2%) Shares 37,580 (-66.8%) Est. Cost $10.23 Unrealized —
— DIAMOND FOODS INC 0.0%
Value ($000) $199 (-40.6%) Shares 9,587 (-60.9%) Est. Cost $19.37 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $75 (-64.5%) Shares 2,000 (-65.4%) Est. Cost $32.85 Unrealized -15.2%
— CYNOSURE INC 0.0%
Value ($000) $1,971 (-6.4%) Shares 75,841 (-13.1%) Est. Cost $22.66 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $667 (-16.8%) Shares 51,303 (-6.7%) Est. Cost $14.59 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $35,803 (+0.4%) Shares 357,677 (-13.1%) Est. Cost $90.60 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $2,394 (+5.9%) Shares 40,400 (-20.7%) Est. Cost $38.58 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,392 (-8.8%) Shares 61,102 (-19.7%) Est. Cost $15.06 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,292 (-9.4%) Shares 33,600 (-15.6%) Est. Cost $28.71 Unrealized -64.3%
— LONE PINE RES INC 0.0%
Value ($000) $24 (-84.8%) Shares 71,869 (-44.2%) Est. Cost $6.50 Unrealized —
— EPL OIL & GAS INC 0.0%
Value ($000) $1,846 (+7.8%) Shares 62,865 (-17.3%) Est. Cost $21.04 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $852 (+18.5%) Shares 20,871 (-5.2%) Est. Cost $31.45 Unrealized +21.3%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $428 (-23.6%) Shares 15,672 (-11.9%) Est. Cost $31.11 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $204 (-39.1%) Shares 7,031 (-63.4%) Est. Cost $16.95 Unrealized +70.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,155 (-10.0%) Shares 15,900 (-44.4%) Est. Cost $37.11 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $22 (-85.4%) Shares 400 (-87.9%) Est. Cost $48.51 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $874 (-12.8%) Shares 100,561 (-22.1%) Est. Cost $8.11 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $146 (-46.7%) Shares 4,800 (-53.8%) Est. Cost $26.51 Unrealized —
— ELECTRO RENT CORP 0.0%
Value ($000) $2,174 (+6.2%) Shares 129,464 (-2.7%) Est. Cost $16.61 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,520 (-7.7%) Shares 87,381 (-5.4%) Est. Cost $17.56 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $975 (+14.8%) Shares 35,100 (-12.0%) Est. Cost $21.42 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $741 (-14.5%) Shares 38,923 (-4.5%) Est. Cost $23.47 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,492 (+5.2%) Shares 249,757 (-11.0%) Est. Cost $8.97 Unrealized —
— PIKE ELEC CORP 0.0%
Value ($000) $867 (+16.7%) Shares 70,524 (-9.3%) Est. Cost $7.88 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $734 (-14.5%) Shares 39,590 (-27.5%) Est. Cost $13.99 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9 (-93.2%) Shares 200 (-93.3%) Est. Cost $42.41 Unrealized —
— STERLING BANCORP 0.0%
Value ($000) $686 (+21.8%) Shares 59,012 (-4.5%) Est. Cost $9.89 Unrealized —
— URS CORP NEW 0.0%
Value ($000) $297 (-29.3%) Shares 6,300 (-41.1%) Est. Cost $42.52 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27,330 (-0.4%) Shares 437,637 (-10.7%) Est. Cost $52.04 Unrealized +18.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,430 (-4.8%) Shares 35,912 (-13.5%) Est. Cost $75.68 Unrealized -77.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $528 (-18.8%) Shares 84,066 (-19.9%) Est. Cost $6.24 Unrealized -31.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,660 (-6.8%) Shares 87,862 (-7.5%) Est. Cost $17.61 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $407 (-22.9%) Shares 75,537 (-41.6%) Est. Cost $5.02 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $86 (-58.5%) Shares 11,400 (-51.7%) Est. Cost $14.77 Unrealized -41.9%
— STEC INC 0.0%
Value ($000) $561 (+27.2%) Shares 83,504 (-6.8%) Est. Cost $8.99 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $267 (-31.0%) Shares 158,119 (-20.8%) Est. Cost $2.82 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,432 (-2.1%) Shares 582,809 (-5.5%) Est. Cost $10.29 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $631 (-15.9%) Shares 56,347 (-27.8%) Est. Cost $9.54 Unrealized -41.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $756 (+18.5%) Shares 40,600 (-28.8%) Est. Cost $11.14 Unrealized +40.3%
— ZOLTEK COS INC 0.0%
Value ($000) $353 (+50.2%) Shares 27,314 (-10.0%) Est. Cost $10.41 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $1,270 (+10.1%) Shares 76,586 (-15.3%) Est. Cost $16.47 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $347 (-24.9%) Shares 63,774 (-27.2%) Est. Cost $5.61 Unrealized —
— EXELIS INC 0.0%
Value ($000) $179 (-39.1%) Shares 13,000 (-50.2%) Est. Cost $12.34 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $876 (-11.5%) Shares 65,838 (-6.8%) Est. Cost $11.98 Unrealized —
— DIGITAL RIV INC 0.0%
Value ($000) $559 (+25.3%) Shares 29,800 (-3.9%) Est. Cost $18.16 Unrealized —
KT KT CORP 0.0%
Value ($000) $167 (-40.4%) Shares 10,745 (-35.7%) Est. Cost $15.97 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,635 (+4.4%) Shares 110,897 (-2.9%) Est. Cost $23.50 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $818 (+15.7%) Shares 63,900 (-15.8%) Est. Cost $13.00 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $191 (-36.8%) Shares 44,828 (-21.6%) Est. Cost $5.75 Unrealized —
SAP SAP AG 0.0%
Value ($000) $58 (-65.7%) Shares 800 (-61.9%) Est. Cost $65.57 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $34 (-76.6%) Shares 5,000 (-84.3%) Est. Cost $5.51 Unrealized -0.5%
— PRGX GLOBAL INC 0.0%
Value ($000) $246 (-30.9%) Shares 44,841 (-18.7%) Est. Cost $7.37 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $158 (-41.0%) Shares 2,300 (-42.5%) Est. Cost $55.11 Unrealized -24.9%
— GREATBATCH INC 0.0%
Value ($000) $390 (-21.8%) Shares 11,889 (-44.7%) Est. Cost $24.52 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3,788 (+2.9%) Shares 162,381 (-1.9%) Est. Cost $21.22 Unrealized —
— PLX TECHNOLOGY INC 0.0%
Value ($000) $651 (-14.2%) Shares 136,853 (-34.5%) Est. Cost $5.06 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $534 (-16.8%) Shares 15,822 (-35.1%) Est. Cost $26.34 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $281 (-27.4%) Shares 11,700 (-44.0%) Est. Cost $20.71 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $464 (+29.2%) Shares 9,738 (-2.8%) Est. Cost $37.32 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,598 (-6.1%) Shares 65,364 (-20.9%) Est. Cost $17.83 Unrealized -1.6%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $781 (-11.7%) Shares 95,638 (-11.7%) Est. Cost $8.10 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $547 (-15.8%) Shares 30,001 (-36.3%) Est. Cost $10.98 Unrealized —
— NCI INC 0.0%
Value ($000) $209 (-33.0%) Shares 50,366 (-24.3%) Est. Cost $4.75 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $418 (-19.6%) Shares 72,500 (-25.6%) Est. Cost $5.56 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,150 (+9.6%) Shares 23,500 (-13.2%) Est. Cost $40.67 Unrealized -14.8%
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $231 (-30.2%) Shares 132,000 (-37.4%) Est. Cost $1.54 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $154 (-39.4%) Shares 14,600 (-39.9%) Est. Cost $16.09 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $46 (-68.5%) Shares 600 (-71.4%) Est. Cost $49.64 Unrealized +48.3%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $9 (-91.7%) Shares 1,100 (-91.8%) Est. Cost $8.73 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $53 (-65.1%) Shares 44,770 (-73.9%) Est. Cost $1.02 Unrealized —
— FURMANITE CORPORATION 0.0%
Value ($000) $793 (-11.0%) Shares 118,564 (-28.5%) Est. Cost $5.35 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $450 (+27.5%) Shares 37,223 (-22.9%) Est. Cost $7.18 Unrealized +49.0%
— HARDINGE INC 0.0%
Value ($000) $393 (+32.8%) Shares 26,559 (-10.7%) Est. Cost $9.46 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $6 (-94.2%) Shares 500 (-95.0%) Est. Cost $12.67 Unrealized —
— NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $1 (-99.0%) Shares 1,100 (-98.5%) Est. Cost $2.15 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $3,837 (-2.4%) Shares 98,519 (-12.7%) Est. Cost $33.97 Unrealized -22.8%
— BARD C R INC 0.0%
Value ($000) $598 (-13.8%) Shares 5,500 (-22.5%) Est. Cost $99.87 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $220 (-30.4%) Shares 4,729 (-39.8%) Est. Cost $38.98 Unrealized -61.0%
— BPZ RESOURCES INC 0.0%
Value ($000) $25 (-79.2%) Shares 13,800 (-63.7%) Est. Cost $3.51 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,886 (-1.3%) Shares 248,033 (-33.3%) Est. Cost $14.76 Unrealized +90.2%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $277 (-25.3%) Shares 17,160 (-10.8%) Est. Cost $19.83 Unrealized —
— FIRST BUSEY CORP 0.0%
Value ($000) $238 (-28.1%) Shares 52,984 (-25.4%) Est. Cost $4.92 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $86 (-52.0%) Shares 11,000 (-49.1%) Est. Cost $10.20 Unrealized —
— U S GEOTHERMAL INC 0.0%
Value ($000) $1,728 (-5.0%) Shares 4,935,530 (-1.8%) Est. Cost $0.52 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $56 (-61.6%) Shares 49,000 (-64.5%) Est. Cost $1.01 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $2,365 (-3.6%) Shares 49,779 (-24.8%) Est. Cost $33.61 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,124 (+8.6%) Shares 30,000 (-17.4%) Est. Cost $29.51 Unrealized -20.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,066 (-7.6%) Shares 40,600 (-21.6%) Est. Cost $17.55 Unrealized -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $805 (-9.8%) Shares 16,837 (-11.2%) Est. Cost $45.50 Unrealized +2.6%
— TELLABS INC 0.0%
Value ($000) $166 (-34.4%) Shares 84,200 (-24.2%) Est. Cost $2.44 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $256 (-25.1%) Shares 10,300 (-32.2%) Est. Cost $25.66 Unrealized +4.3%
— VISTAPRINT N V 0.0%
Value ($000) $128 (-40.2%) Shares 2,600 (-60.0%) Est. Cost $43.43 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $1,512 (+6.0%) Shares 129,127 (-12.5%) Est. Cost $8.20 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $961 (-8.1%) Shares 15,000 (-21.9%) Est. Cost $62.34 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $103 (-45.2%) Shares 44,100 (-37.0%) Est. Cost $3.51 Unrealized -12.4%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $2,396 (-3.4%) Shares 467,965 (-28.7%) Est. Cost $2.21 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $1,247 (-6.3%) Shares 91,425 (-27.0%) Est. Cost $9.72 Unrealized +7.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,195 (+7.6%) Shares 43,045 (-7.5%) Est. Cost $22.30 Unrealized -18.3%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1,166 (+7.8%) Shares 88,312 (-8.6%) Est. Cost $9.46 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $153 (-35.4%) Shares 20,450 (-29.1%) Est. Cost $10.66 Unrealized -29.3%
— LEGACY RESERVES LP 0.0%
Value ($000) $8,665 (-0.9%) Shares 325,718 (-11.4%) Est. Cost $26.84 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,171 (-6.6%) Shares 70,189 (-14.3%) Est. Cost $13.07 Unrealized -37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $612 (-11.9%) Shares 33,400 (-17.5%) Est. Cost $15.32 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $224 (+58.9%) Shares 48,676 (-9.6%) Est. Cost $3.71 Unrealized —
— AVALON RARE METALS INC 0.0%
Value ($000) $18 (-82.2%) Shares 34,794 (-52.9%) Est. Cost $1.37 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $9,552 (-0.8%) Shares 134,105 (-30.4%) Est. Cost $46.68 Unrealized -51.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,083 (-7.0%) Shares 55,232 (-14.3%) Est. Cost $20.25 Unrealized -6.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $263 (-23.3%) Shares 23,512 (-8.0%) Est. Cost $10.73 Unrealized —
— IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $934 (+9.2%) Shares 18,185 (-15.5%) Est. Cost $42.66 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $430 (+21.8%) Shares 37,610 (-21.1%) Est. Cost $8.10 Unrealized -5.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,637 (+4.9%) Shares 111,500 (-24.0%) Est. Cost $16.48 Unrealized -10.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,486 (-4.9%) Shares 34,430 (-4.3%) Est. Cost $28.69 Unrealized +48.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $676 (-10.1%) Shares 32,537 (-27.7%) Est. Cost $11.49 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $628 (-10.8%) Shares 9,300 (-15.5%) Est. Cost $63.62 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $251 (+43.4%) Shares 37,200 (-3.1%) Est. Cost $5.51 Unrealized -0.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11,342 (-0.7%) Shares 333,777 (-10.9%) Est. Cost $32.74 Unrealized -35.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $571 (+15.1%) Shares 38,116 (-15.7%) Est. Cost $10.72 Unrealized +26.3%
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $75 (-50.0%) Shares 33,700 (-44.8%) Est. Cost $3.83 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,097 (+7.2%) Shares 67,493 (-4.1%) Est. Cost $13.63 Unrealized +22.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,093 (-2.3%) Shares 143,875 (-8.0%) Est. Cost $19.97 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,303 (+5.9%) Shares 76,017 (-8.3%) Est. Cost $12.52 Unrealized -7.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $255 (-22.3%) Shares 6,200 (-30.3%) Est. Cost $36.10 Unrealized +10.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $248 (-22.7%) Shares 6,200 (-20.5%) Est. Cost $40.78 Unrealized -2.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $11,916 (+0.6%) Shares 266,100 (-4.1%) Est. Cost $39.36 Unrealized -22.7%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $1,121 (+6.9%) Shares 25,771 (-1.8%) Est. Cost $48.27 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $19 (-79.1%) Shares 4,800 (-82.9%) Est. Cost $3.34 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $231 (-23.3%) Shares 37,837 (-17.4%) Est. Cost $6.21 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $470 (+17.2%) Shares 37,853 (-10.8%) Est. Cost $8.84 Unrealized +28.4%
— WAUSAU PAPER CORP 0.0%
Value ($000) $332 (+26.2%) Shares 29,136 (-4.1%) Est. Cost $9.48 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $14 (-83.1%) Shares 330 (-83.5%) Est. Cost $38.12 Unrealized +15.5%
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $6 (-91.9%) Shares 100 (-93.3%) Est. Cost $53.20 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,091 (+6.5%) Shares 39,092 (-8.9%) Est. Cost $23.25 Unrealized +16.5%
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $840 (+8.7%) Shares 34,152 (-4.6%) Est. Cost $20.41 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $163 (-29.1%) Shares 21,594 (-18.0%) Est. Cost $14.77 Unrealized -41.9%
— RF MICRODEVICES INC 0.0%
Value ($000) $722 (+10.1%) Shares 135,100 (-7.8%) Est. Cost $4.43 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 (-90.4%) Shares 200 (-92.0%) Est. Cost $38.16 Unrealized -24.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,856 (+2.3%) Shares 28,900 (-19.0%) Est. Cost $77.88 Unrealized +0.3%
— ENERPLUS CORP 0.0%
Value ($000) $1,192 (-5.2%) Shares 80,600 (-16.9%) Est. Cost $20.35 Unrealized —
— SUPERTEX INC 0.0%
Value ($000) $295 (+28.3%) Shares 12,339 (-5.8%) Est. Cost $17.81 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,605 (+4.2%) Shares 18,200 (-9.5%) Est. Cost $78.97 Unrealized —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $449 (+16.6%) Shares 85,284 (-6.8%) Est. Cost $5.18 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,696 (+3.8%) Shares 126,300 (-2.1%) Est. Cost $11.89 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $1,164 (+5.6%) Shares 206,358 (-19.5%) Est. Cost $4.33 Unrealized —
CAE CAE INC 0.0%
Value ($000) $910 (-6.4%) Shares 87,800 (-8.4%) Est. Cost $10.23 Unrealized -8.8%
HTO SJW CORP 0.0%
Value ($000) $664 (-8.5%) Shares 25,352 (-7.1%) Est. Cost $24.04 Unrealized +9.4%
— HANWHA SOLARONE CO LTD 0.0%
Value ($000) $73 (-45.9%) Shares 35,120 (-73.8%) Est. Cost $1.28 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2,432 (+2.6%) Shares 124,800 (-12.3%) Est. Cost $13.55 Unrealized +10.1%
— LEXMARK INTL NEW 0.0%
Value ($000) $3,439 (-1.7%) Shares 112,500 (-25.4%) Est. Cost $29.49 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,305 (+2.7%) Shares 104,063 (-9.9%) Est. Cost $23.70 Unrealized —
— PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $2,177 (-2.7%) Shares 233,131 (-3.0%) Est. Cost $7.76 Unrealized —
— CLEARWIRE CORP NEW 0.0%
Value ($000) $845 (-6.6%) Shares 169,228 (-45.9%) Est. Cost $1.82 Unrealized —
— EXACTECH INC 0.0%
Value ($000) $521 (+13.0%) Shares 26,396 (-3.0%) Est. Cost $16.78 Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $1 (-98.4%) Shares 400 (-99.1%) Est. Cost $1.90 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $421 (-12.3%) Shares 209,540 (-61.1%) Est. Cost $1.05 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $394 (-13.0%) Shares 16,449 (-19.1%) Est. Cost $21.64 Unrealized —
RINF PROSHARES TR 0.0%
Value ($000) $264 (-18.3%) Shares 7,340 (-7.6%) Est. Cost $41.03 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $585 (-9.0%) Shares 22,715 (-6.8%) Est. Cost $17.85 Unrealized +11.4%
— INVENSENSE INC 0.0%
Value ($000) $268 (-17.8%) Shares 17,449 (-40.5%) Est. Cost $13.30 Unrealized —
— CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $115 (-33.5%) Shares 16,842 (-53.5%) Est. Cost $3.69 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $9,227 (+0.6%) Shares 202,603 (-9.6%) Est. Cost $39.81 Unrealized -75.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,639 (-0.9%) Shares 72,500 (-9.0%) Est. Cost $81.38 Unrealized -24.4%
— ATRION CORP 0.0%
Value ($000) $778 (-6.8%) Shares 3,557 (-16.5%) Est. Cost $207.77 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $48 (-54.3%) Shares 1,400 (-62.2%) Est. Cost $17.11 Unrealized -27.1%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,585 (-1.2%) Shares 80,700 (-9.9%) Est. Cost $51.45 Unrealized -32.9%
— INGRAM MICRO INC 0.0%
Value ($000) $2,997 (+1.9%) Shares 157,803 (-9.2%) Est. Cost $18.56 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,016 (-5.2%) Shares 38,400 (-2.3%) Est. Cost $21.43 Unrealized +27.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,357 (+4.2%) Shares 18,800 (-22.3%) Est. Cost $51.39 Unrealized +35.9%
— ARDEN GROUP INC 0.0%
Value ($000) $445 (+14.1%) Shares 4,035 (-6.9%) Est. Cost $91.24 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $185 (-22.9%) Shares 63,700 (-6.7%) Est. Cost $5.05 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,392 (-3.7%) Shares 30,504 (-25.4%) Est. Cost $30.27 Unrealized +37.4%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $129 (-29.5%) Shares 46,982 (-6.1%) Est. Cost $3.65 Unrealized —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $43 (-55.7%) Shares 11,805 (-80.6%) Est. Cost $2.00 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,143 (+1.7%) Shares 81,500 (-21.0%) Est. Cost $34.28 Unrealized +16.7%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $596 (+9.8%) Shares 31,240 (-1.7%) Est. Cost $16.52 Unrealized +7.3%
— HANGER INC 0.0%
Value ($000) $463 (-10.3%) Shares 14,641 (-22.4%) Est. Cost $25.40 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $449 (-10.6%) Shares 24,383 (-9.6%) Est. Cost $17.02 Unrealized -31.5%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $192 (-21.6%) Shares 12,267 (-20.0%) Est. Cost $13.46 Unrealized -31.8%
GERN GERON CORP 0.0%
Value ($000) $48 (-52.5%) Shares 32,166 (-54.8%) Est. Cost $1.70 Unrealized -36.3%
— PROSHARES TR II 0.0%
Value ($000) $6 (-89.8%) Shares 200 (-90.0%) Est. Cost $29.26 Unrealized —
— S Y BANCORP INC 0.0%
Value ($000) $748 (+7.5%) Shares 30,478 (-1.8%) Est. Cost $23.94 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,608 (+2.0%) Shares 47,245 (-11.8%) Est. Cost $53.00 Unrealized -11.5%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,076 (+2.5%) Shares 61,301 (-10.0%) Est. Cost $27.41 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,427 (+3.7%) Shares 45,336 (-8.9%) Est. Cost $27.48 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $1,272 (-3.9%) Shares 53,221 (-24.8%) Est. Cost $10.16 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $1,805 (-2.7%) Shares 31,653 (-12.9%) Est. Cost $50.02 Unrealized —
— MEDICAL ACTION INDS INC 0.0%
Value ($000) $413 (+13.8%) Shares 53,689 (-60.1%) Est. Cost $4.93 Unrealized —
— SWISHER HYGIENE INC 0.0%
Value ($000) $28 (-64.1%) Shares 33,057 (-25.9%) Est. Cost $2.30 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $6 (-89.3%) Shares 100 (-88.9%) Est. Cost $62.42 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $160 (-23.4%) Shares 24,636 (-40.7%) Est. Cost $5.48 Unrealized +2.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,512 (+1.9%) Shares 147,690 (-39.9%) Est. Cost $9.01 Unrealized +27.9%
— PERFICIENT INC 0.0%
Value ($000) $852 (-5.3%) Shares 63,844 (-16.5%) Est. Cost $11.46 Unrealized —
— UNIT CORP 0.0%
Value ($000) $102 (-31.5%) Shares 2,400 (-27.3%) Est. Cost $42.45 Unrealized —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $50 (-48.5%) Shares 15,456 (-25.1%) Est. Cost $2.97 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $2,393 (-1.9%) Shares 161,783 (-14.0%) Est. Cost $20.35 Unrealized —
— CARMIKE CINEMAS INC 0.0%
Value ($000) $416 (+12.4%) Shares 21,472 (-12.9%) Est. Cost $14.40 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $196 (-19.0%) Shares 5,700 (-13.6%) Est. Cost $34.10 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $44 (-50.6%) Shares 3,200 (-48.4%) Est. Cost $14.26 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $25 (-64.3%) Shares 580 (-65.3%) Est. Cost $38.12 Unrealized +15.5%
— HOWARD HUGHES CORP 0.0%
Value ($000) $2,420 (-1.8%) Shares 21,591 (-36.0%) Est. Cost $64.06 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value ($000) $1,577 (+2.9%) Shares 41,676 (-15.3%) Est. Cost $38.38 Unrealized —
— SCHAWK INC 0.0%
Value ($000) $696 (-5.9%) Shares 53,014 (-5.7%) Est. Cost $12.66 Unrealized —
— XL GROUP PLC 0.0%
Value ($000) $543 (+8.8%) Shares 17,900 (-10.1%) Est. Cost $21.69 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,267 (-3.3%) Shares 29,200 (-11.5%) Est. Cost $36.41 Unrealized +22.6%
— POLYPORE INTL INC 0.0%
Value ($000) $4 (-91.5%) Shares 100 (-90.0%) Est. Cost $37.55 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $281 (+17.6%) Shares 6,687 (-16.7%) Est. Cost $29.64 Unrealized +34.8%
— HCP INC 0.0%
Value ($000) $2,167 (-1.9%) Shares 47,700 (-2.5%) Est. Cost $41.74 Unrealized —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $1,600 (+2.6%) Shares 29,200 (-17.0%) Est. Cost $57.45 Unrealized -12.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $718 (+6.1%) Shares 18,089 (-12.9%) Est. Cost $32.74 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $458 (+9.8%) Shares 8,800 (-3.3%) Est. Cost $45.44 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $354 (+13.1%) Shares 9,288 (-7.8%) Est. Cost $28.82 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $348 (+13.4%) Shares 186,200 (-3.1%) Est. Cost $2.27 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $410 (+10.8%) Shares 126,500 (-19.6%) Est. Cost $3.57 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,707 (-1.4%) Shares 127,500 (-33.3%) Est. Cost $13.77 Unrealized +15.6%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $358 (-9.8%) Shares 135,544 (-10.5%) Est. Cost $4.29 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $322 (+13.8%) Shares 27,246 (-6.3%) Est. Cost $8.88 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $78,539 (-0.0%) Shares 2,756,710 (-2.4%) Est. Cost $24.60 Unrealized -23.9%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $410 (-8.5%) Shares 20,508 (-1.9%) Est. Cost $23.29 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $206 (-15.6%) Shares 6,300 (-44.2%) Est. Cost $21.97 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $256 (-12.6%) Shares 13,651 (-6.8%) Est. Cost $18.32 Unrealized -14.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $174 (-17.5%) Shares 17,181 (-50.2%) Est. Cost $10.13 Unrealized -20.1%
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $44 (-45.7%) Shares 18,991 (-34.5%) Est. Cost $2.59 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $347 (-9.4%) Shares 49,543 (-9.6%) Est. Cost $6.50 Unrealized +4.0%
— QLOGIC CORP 0.0%
Value ($000) $190 (-15.9%) Shares 19,900 (-14.2%) Est. Cost $17.76 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $179 (-16.7%) Shares 27,400 (-6.8%) Est. Cost $9.01 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,078 (-3.1%) Shares 53,416 (-5.6%) Est. Cost $19.74 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $54 (-39.3%) Shares 24,224 (-38.2%) Est. Cost $4.85 Unrealized —
— UNIT CORP 0.0%
Value ($000) $51 (-40.7%) Shares 1,200 (-36.8%) Est. Cost $42.45 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $284 (-10.7%) Shares 9,977 (-11.5%) Est. Cost $29.75 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $13 (-72.3%) Shares 11,000 (-78.4%) Est. Cost $0.90 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $443 (-6.9%) Shares 89,475 (-19.0%) Est. Cost $6.44 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $323 (+11.4%) Shares 10,600 (-3.6%) Est. Cost $26.51 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $252 (-11.6%) Shares 6,772 (-14.1%) Est. Cost $36.42 Unrealized -1.0%
— ISHARES INC 0.0%
Value ($000) $132 (-20.0%) Shares 8,500 (-22.0%) Est. Cost $14.95 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $402 (-7.4%) Shares 93,282 (-5.9%) Est. Cost $6.13 Unrealized -32.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $659 (-4.5%) Shares 58,383 (-7.0%) Est. Cost $12.09 Unrealized -12.0%
— GABELLI DIVD & INCOME TR 0.0%
Value ($000) $201 (+18.2%) Shares 10,393 (-1.1%) Est. Cost $16.09 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $15 (-67.4%) Shares 700 (-68.2%) Est. Cost $18.54 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $3,632 (-0.8%) Shares 214,034 (-6.0%) Est. Cost $13.63 Unrealized +27.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $765 (+3.8%) Shares 10,600 (-22.6%) Est. Cost $51.39 Unrealized +35.9%
— WINTHROP RLTY TR 0.0%
Value ($000) $242 (-10.4%) Shares 20,133 (-17.5%) Est. Cost $11.42 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $107 (-20.7%) Shares 13,700 (-18.5%) Est. Cost $8.22 Unrealized —
— BPZ RESOURCES INC 0.0%
Value ($000) $26 (-51.9%) Shares 14,700 (-14.0%) Est. Cost $3.51 Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $4 (-87.5%) Shares 2,200 (-90.5%) Est. Cost $1.90 Unrealized —
— GLOBAL INDEMNITY PLC 0.0%
Value ($000) $990 (+2.8%) Shares 42,033 (-3.4%) Est. Cost $19.66 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $656 (+4.3%) Shares 45,953 (-17.8%) Est. Cost $14.21 Unrealized —
— VICAL INC 0.0%
Value ($000) $212 (-10.9%) Shares 67,639 (-17.4%) Est. Cost $3.89 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $113 (-18.7%) Shares 10,934 (-50.6%) Est. Cost $4.78 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18 (-59.1%) Shares 300 (-75.0%) Est. Cost $54.37 Unrealized -31.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 (-83.9%) Shares 100 (-83.3%) Est. Cost $49.99 Unrealized —
— SPARTAN STORES INC 0.0%
Value ($000) $1,613 (+1.6%) Shares 87,477 (-15.4%) Est. Cost $18.13 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $126 (-16.6%) Shares 23,864 (-11.4%) Est. Cost $7.70 Unrealized -27.0%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $35 (-41.7%) Shares 11,772 (-41.4%) Est. Cost $3.37 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,798 (+1.4%) Shares 85,314 (-1.8%) Est. Cost $19.95 Unrealized -6.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,449 (-1.6%) Shares 11,300 (-15.7%) Est. Cost $92.52 Unrealized +7.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,056 (-1.1%) Shares 66,333 (-3.5%) Est. Cost $29.51 Unrealized -30.8%
— PROSHARES TR II 0.0%
Value ($000) $1,711 (+1.4%) Shares 26,330 (-19.5%) Est. Cost $53.35 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,028 (+2.3%) Shares 42,800 (-21.2%) Est. Cost $20.71 Unrealized —
— EXAR CORP 0.0%
Value ($000) $118 (-16.3%) Shares 10,950 (-31.1%) Est. Cost $8.32 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $56 (-29.1%) Shares 21,273 (-21.4%) Est. Cost $5.16 Unrealized —
— POLYPORE INTL INC 0.0%
Value ($000) $24 (-48.9%) Shares 600 (-40.0%) Est. Cost $37.55 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 (-69.7%) Shares 200 (-66.7%) Est. Cost $57.58 Unrealized -3.2%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $6,506 (+0.3%) Shares 276,971 (-14.6%) Est. Cost $17.03 Unrealized —
— TMS INTL CORP 0.0%
Value ($000) $2,789 (+0.8%) Shares 188,079 (-14.9%) Est. Cost $12.52 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $2,207 (+1.0%) Shares 85,881 (-19.7%) Est. Cost $15.64 Unrealized -9.3%
— DYNAMIC MATLS CORP 0.0%
Value ($000) $363 (+6.5%) Shares 21,973 (-10.4%) Est. Cost $17.21 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $330 (+7.1%) Shares 19,612 (-20.6%) Est. Cost $12.76 Unrealized +4.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15 (-58.3%) Shares 1,060 (-54.5%) Est. Cost $14.70 Unrealized +4.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $847 (-2.3%) Shares 64,200 (-7.8%) Est. Cost $16.44 Unrealized -20.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $421 (+5.0%) Shares 81,640 (-2.3%) Est. Cost $4.47 Unrealized +14.6%
STKL SUNOPTA INC 0.0%
Value ($000) $98 (+25.6%) Shares 12,969 (-6.4%) Est. Cost $5.61 Unrealized +33.5%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $56 (-26.3%) Shares 15,332 (-48.2%) Est. Cost $1.97 Unrealized —
— STANLEY FURNITURE CO INC 0.0%
Value ($000) $49 (-29.0%) Shares 12,137 (-20.3%) Est. Cost $4.70 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value ($000) $29 (-40.8%) Shares 1,008 (-60.4%) Est. Cost $19.00 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $533 (+3.7%) Shares 6,100 (-6.2%) Est. Cost $73.83 Unrealized -70.3%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $382 (-4.7%) Shares 13,296 (-1.3%) Est. Cost $28.63 Unrealized —
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1,418 (-1.3%) Shares 32,300 (-29.2%) Est. Cost $43.63 Unrealized -74.0%
— WEST MARINE INC 0.0%
Value ($000) $573 (-3.0%) Shares 52,052 (-5.2%) Est. Cost $11.72 Unrealized —
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $81 (-18.2%) Shares 4,500 (-32.8%) Est. Cost $23.47 Unrealized —
— KEARNY FINL CORP 0.0%
Value ($000) $793 (+2.2%) Shares 75,607 (-5.0%) Est. Cost $9.71 Unrealized —
— MAC-GRAY CORP 0.0%
Value ($000) $457 (+3.9%) Shares 32,187 (-8.1%) Est. Cost $14.06 Unrealized —
— RF MICRODEVICES INC 0.0%
Value ($000) $239 (-6.6%) Shares 44,800 (-21.7%) Est. Cost $4.43 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $157 (+12.1%) Shares 6,700 (-4.3%) Est. Cost $17.03 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $59 (-22.4%) Shares 1,800 (-40.0%) Est. Cost $20.70 Unrealized -10.4%
— AMBIENT CORP 0.0%
Value ($000) $33 (-34.0%) Shares 13,852 (-17.0%) Est. Cost $5.40 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $19 (-47.2%) Shares 10,288 (-15.0%) Est. Cost $3.41 Unrealized -35.6%
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,730 (-0.6%) Shares 105,050 (-9.1%) Est. Cost $21.83 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $553 (+2.8%) Shares 13,908 (-6.1%) Est. Cost $38.39 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $155 (+10.7%) Shares 5,900 (-6.3%) Est. Cost $17.55 Unrealized -4.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $155 (-8.8%) Shares 15,737 (-4.2%) Est. Cost $9.73 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $601 (+2.4%) Shares 17,000 (-9.6%) Est. Cost $30.31 Unrealized —
— ACORN ENERGY INC 0.0%
Value ($000) $452 (+3.2%) Shares 53,502 (-4.7%) Est. Cost $8.32 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $157 (+9.8%) Shares 20,300 (-12.1%) Est. Cost $6.50 Unrealized -16.5%
UNM UNUM GROUP 0.0%
Value ($000) $147 (+10.5%) Shares 5,000 (-21.9%) Est. Cost $25.13 Unrealized +10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $726 (+1.8%) Shares 27,816 (-15.3%) Est. Cost $16.44 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $558 (-2.3%) Shares 12,105 (-10.5%) Est. Cost $40.42 Unrealized -38.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $528 (+2.5%) Shares 87,351 (-16.7%) Est. Cost $6.23 Unrealized -3.6%
— RUBY TUESDAY INC 0.0%
Value ($000) $356 (-3.5%) Shares 38,489 (-18.1%) Est. Cost $8.57 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $175 (+8.0%) Shares 21,808 (-22.9%) Est. Cost $5.94 Unrealized -26.9%
— DURECT CORP 0.0%
Value ($000) $34 (-27.7%) Shares 32,187 (-35.8%) Est. Cost $0.87 Unrealized —
— NOVACOPPER INC 0.0%
Value ($000) $2 (-86.7%) Shares 1,200 (-85.7%) Est. Cost $1.80 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $1 (-92.9%) Shares 400 (-92.3%) Est. Cost $2.69 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $308 (+4.1%) Shares 36,272 (-9.1%) Est. Cost $7.36 Unrealized —
— VIROPHARMA INC 0.0%
Value ($000) $292 (+4.3%) Shares 10,200 (-17.1%) Est. Cost $27.65 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $3,840 (-0.3%) Shares 80,972 (-9.0%) Est. Cost $41.94 Unrealized -10.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $798 (+1.4%) Shares 16,582 (-27.9%) Est. Cost $24.77 Unrealized -13.8%
— MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $385 (+2.9%) Shares 7,200 (-12.2%) Est. Cost $41.24 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $374 (+3.0%) Shares 14,846 (-4.5%) Est. Cost $23.23 Unrealized +3.3%
— VIROPHARMA INC 0.0%
Value ($000) $269 (-3.9%) Shares 9,400 (-23.6%) Est. Cost $27.65 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $81 (-12.0%) Shares 48,974 (-25.0%) Est. Cost $1.73 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $461 (+2.2%) Shares 6,300 (-9.4%) Est. Cost $63.67 Unrealized —
— KCAP FINL INC 0.0%
Value ($000) $237 (-4.0%) Shares 21,048 (-21.6%) Est. Cost $9.20 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $168 (+6.3%) Shares 15,700 (-42.3%) Est. Cost $8.77 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $119 (-7.8%) Shares 6,900 (-10.4%) Est. Cost $17.42 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $46 (-17.9%) Shares 12,782 (-1.8%) Est. Cost $4.42 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $6,791 (+0.1%) Shares 39,794 (-21.1%) Est. Cost $112.53 Unrealized +41.0%
— OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $481 (-1.8%) Shares 33,247 (-38.5%) Est. Cost $14.06 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $409 (-2.2%) Shares 15,046 (-9.2%) Est. Cost $25.06 Unrealized -8.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $313 (-2.8%) Shares 8,600 (-18.9%) Est. Cost $32.53 Unrealized —
— FLOW INTL CORP 0.0%
Value ($000) $272 (-3.2%) Shares 73,730 (-8.2%) Est. Cost $3.63 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $218 (+4.3%) Shares 5,800 (-4.9%) Est. Cost $34.40 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $214 (+4.4%) Shares 42,297 (-17.5%) Est. Cost $6.35 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $162 (+5.9%) Shares 12,834 (-6.7%) Est. Cost $12.22 Unrealized +6.7%
— SYNERGY RES CORP 0.0%
Value ($000) $78 (-10.3%) Shares 10,707 (-33.8%) Est. Cost $3.58 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $48 (+23.1%) Shares 37,629 (-12.4%) Est. Cost $1.47 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $42 (-17.6%) Shares 19,950 (-14.5%) Est. Cost $3.04 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $483 (+1.7%) Shares 20,229 (-10.3%) Est. Cost $22.34 Unrealized -13.1%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $187 (+4.5%) Shares 3,600 (-7.7%) Est. Cost $45.44 Unrealized —
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $35 (-18.6%) Shares 19,128 (-39.2%) Est. Cost $1.59 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $5 (-61.5%) Shares 900 (-66.7%) Est. Cost $5.20 Unrealized +11.5%
— NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $2 (-80.0%) Shares 2,400 (-67.6%) Est. Cost $2.15 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,353 (+0.2%) Shares 123,853 (-20.6%) Est. Cost $20.40 Unrealized -3.8%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $1,924 (-0.4%) Shares 158,997 (-5.6%) Est. Cost $13.24 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $761 (-0.9%) Shares 12,000 (-9.1%) Est. Cost $57.82 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $632 (-1.1%) Shares 163,300 (-16.2%) Est. Cost $2.88 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $399 (+1.8%) Shares 4,900 (-15.5%) Est. Cost $61.21 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $255 (+2.8%) Shares 18,448 (-8.6%) Est. Cost $10.94 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $68 (-9.3%) Shares 17,235 (-28.0%) Est. Cost $3.68 Unrealized —
— BMC SOFTWARE INC 0.0%
Value ($000) $5 (-58.3%) Shares 100 (-66.7%) Est. Cost $44.34 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $387 (-1.5%) Shares 35,294 (-2.2%) Est. Cost $10.51 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $164 (-3.5%) Shares 12,051 (-20.8%) Est. Cost $11.72 Unrealized —
— UNWIRED PLANET INC NEW 0.0%
Value ($000) $122 (-4.7%) Shares 62,776 (-41.5%) Est. Cost $2.30 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $65 (+10.2%) Shares 14,647 (-21.6%) Est. Cost $4.01 Unrealized +20.7%
— CHANGYOU COM LTD 0.0%
Value ($000) $33 (-15.4%) Shares 1,084 (-26.6%) Est. Cost $26.51 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 (-35.3%) Shares 400 (-42.9%) Est. Cost $22.20 Unrealized -14.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,151 (+0.1%) Shares 112,325 (-6.9%) Est. Cost $46.07 Unrealized -40.4%
— GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $592 (+0.9%) Shares 20,769 (-4.5%) Est. Cost $27.51 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $559 (-0.9%) Shares 15,769 (-5.0%) Est. Cost $36.70 Unrealized -59.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,959 (-0.2%) Shares 111,800 (-3.8%) Est. Cost $17.62 Unrealized +3.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $583 (+0.7%) Shares 6,400 (-7.2%) Est. Cost $84.01 Unrealized +7.9%
YORW YORK WTR CO 0.0%
Value ($000) $243 (-1.6%) Shares 12,747 (-9.2%) Est. Cost $17.48 Unrealized -18.4%
— EXELIS INC 0.0%
Value ($000) $167 (+2.5%) Shares 12,100 (-16.6%) Est. Cost $12.34 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $36 (-10.0%) Shares 21,056 (-29.2%) Est. Cost $2.23 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $2 (-66.7%) Shares 100 (-66.7%) Est. Cost $19.36 Unrealized —
— QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1 (-80.0%) Shares 300 (-83.3%) Est. Cost $4.85 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,125 (+0.3%) Shares 34,600 (-7.7%) Est. Cost $27.52 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $463 (-0.6%) Shares 30,900 (-27.0%) Est. Cost $13.10 Unrealized +19.6%
— LAKELAND BANCORP INC 0.0%
Value ($000) $353 (+0.9%) Shares 33,851 (-1.6%) Est. Cost $9.92 Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $233 (-1.3%) Shares 41,471 (-12.1%) Est. Cost $4.44 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-83.3%) Est. Cost $4.92 Unrealized -20.0%
MCHX MARCHEX INC 0.0%
Value ($000) $2,509 (-0.1%) Shares 416,861 (-31.8%) Est. Cost $4.46 Unrealized +14.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $966 (+0.2%) Shares 143,038 (-32.3%) Est. Cost $5.51 Unrealized -0.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $26 (+8.3%) Shares 900 (-10.0%) Est. Cost $25.62 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,668 (+0.1%) Shares 52,385 (-6.3%) Est. Cost $29.64 Unrealized -21.7%
— ADTRAN INC 0.0%
Value ($000) $1,334 (-0.1%) Shares 54,200 (-20.6%) Est. Cost $29.06 Unrealized —
— BALDWIN & LYONS INC 0.0%
Value ($000) $849 (-0.1%) Shares 34,958 (-1.8%) Est. Cost $23.25 Unrealized —
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $504 (+0.2%) Shares 16,781 (-5.1%) Est. Cost $23.66 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $144 (-0.7%) Shares 65,999 (-23.4%) Est. Cost $2.67 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $15 (-6.3%) Shares 2,100 (-12.5%) Est. Cost $5.69 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $45 (0.0%) Shares 10,930 (-16.9%) Est. Cost $2.47 Unrealized +54.3%
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $27 (0.0%) Shares 11,314 (-21.6%) Est. Cost $2.35 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $13 (0.0%) Shares 4,500 (-13.5%) Est. Cost $2.35 Unrealized —

Unchanged Positions (155)

BSBR BANCO SANTANDER BRASIL S A 0.4%
Value ($000) $1,043,765 Shares 167,807,930 Est. Cost $9.17 Unrealized —
EDMCQ EDUCATION MGMT CORP NEW 0.1%
Value ($000) $305,649 Shares 54,385,971 Est. Cost $13.69 Unrealized -57.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $220,925 Shares 5,741,304 Est. Cost $32.97 Unrealized +7.2%
— CAREFUSION CORP 0.0%
Value ($000) $120,706 Shares 3,275,587 Est. Cost $26.04 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $207,480 Shares 2,694,900 Est. Cost $66.85 Unrealized -17.7%
— DEMAND MEDIA INC 0.0%
Value ($000) $35,000 Shares 5,833,333 Est. Cost $7.25 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $106,916 Shares 803,997 Est. Cost $98.99 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $64,522 Shares 2,080,027 Est. Cost $21.43 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $27,685 Shares 2,020,778 Est. Cost $14.74 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $13,773 Shares 700,200 Est. Cost $29.70 Unrealized —
— CLECO CORP NEW 0.0%
Value ($000) $70,777 Shares 1,524,371 Est. Cost $40.22 Unrealized —
— MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $31,888 Shares 3,971,114 Est. Cost $9.29 Unrealized —
— LINCOLN NATL CORP IND 0.0%
Value ($000) $24,543 Shares 910,680 Est. Cost $18.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,891 Shares 1,779,800 Est. Cost $38.86 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $76,916 Shares 1,536,479 Est. Cost $48.08 Unrealized -23.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $148,751 Shares 2,263,402 Est. Cost $73.07 Unrealized -38.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $36,931 Shares 2,475,248 Est. Cost $10.86 Unrealized +13.5%
— SHUTTERFLY INC 0.0%
Value ($000) $14,713 Shares 263,156 Est. Cost $30.89 Unrealized —
— PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $37,078 Shares 3,071,948 Est. Cost $9.01 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $30,995 Shares 602,200 Est. Cost $41.79 Unrealized —
— SCBT FINANCIAL CORP 0.0%
Value ($000) $29,607 Shares 587,550 Est. Cost $32.98 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $15,806 Shares 1,349,781 Est. Cost $11.55 Unrealized —
— AIRGAS INC 0.1%
Value ($000) $139,477 Shares 1,461,103 Est. Cost $88.73 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $72,982 Shares 1,583,477 Est. Cost $54.19 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $60,606 Shares 501,695 Est. Cost $95.03 Unrealized -34.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $14,743 Shares 622,069 Est. Cost $23.63 Unrealized -8.6%
— OCEAN RIG UDW INC 0.0%
Value ($000) $18,730 Shares 1,000,000 Est. Cost $16.90 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,441 Shares 300,100 Est. Cost $33.84 Unrealized -8.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $11,712 Shares 549,081 Est. Cost $17.42 Unrealized +8.3%
— OWENS ILL INC 0.0%
Value ($000) $10,337 Shares 371,957 Est. Cost $21.42 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $16,937 Shares 979,581 Est. Cost $15.78 Unrealized -53.6%
GFF GRIFFON CORP 0.0%
Value ($000) $115,163 Shares 10,236,737 Est. Cost $10.70 Unrealized -27.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,890 Shares 386,900 Est. Cost $7.16 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $6,578 Shares 422,739 Est. Cost $22.23 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $12,818 Shares 140,079 Est. Cost $69.53 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $48,309 Shares 697,400 Est. Cost $61.38 Unrealized -50.4%
— MCDERMOTT INTL INC 0.0%
Value ($000) $4,714 Shares 576,368 Est. Cost $12.29 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,328 Shares 378,579 Est. Cost $45.96 Unrealized +1.6%
— FOREST LABS INC 0.0%
Value ($000) $9,237 Shares 225,300 Est. Cost $34.97 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $125,676 Shares 2,193,300 Est. Cost $55.13 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $21,885 Shares 646,141 Est. Cost $34.54 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,563 Shares 77,010 Est. Cost $55.35 Unrealized +15.9%
— LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $4,014 Shares 162,380 Est. Cost $18.58 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13,243 Shares 477,215 Est. Cost $26.15 Unrealized -49.5%
— CENVEO INC 0.0%
Value ($000) $3,563 Shares 1,672,881 Est. Cost $2.25 Unrealized —
— COVANCE INC 0.0%
Value ($000) $3,807 Shares 50,000 Est. Cost $47.72 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $68,115 Shares 30,273,435 Est. Cost $3.29 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $2,249 Shares 26,456,764 Est. Cost $0.09 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $192,323 Shares 5,978,365 Est. Cost $33.39 Unrealized —
— MICREL INC 0.0%
Value ($000) $19,146 Shares 1,937,892 Est. Cost $10.21 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $4,200 Shares 50,000 Est. Cost $66.85 Unrealized —
— CABELAS INC 0.0%
Value ($000) $2,066 Shares 31,900 Est. Cost $42.57 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,326 Shares 484,088 Est. Cost $17.23 Unrealized +7.6%
— RYDEX ETF TRUST 0.0%
Value ($000) $4,134 Shares 50,412 Est. Cost $69.11 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,443 Shares 50,150 Est. Cost $39.40 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,257 Shares 108,870 Est. Cost $14.62 Unrealized -20.6%
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $38,500 Shares 25,000,000 Est. Cost $2.33 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $2,971 Shares 101,530 Est. Cost $24.77 Unrealized —
— NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,561 Shares 13,490 Est. Cost $141.06 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $1,884 Shares 67,800 Est. Cost $21.42 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $2,621 Shares 83,100 Est. Cost $25.33 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,187 Shares 169,700 Est. Cost $9.54 Unrealized +24.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,265 Shares 131,480 Est. Cost $20.71 Unrealized +34.0%
NSP INSPERITY INC 0.0%
Value ($000) $4,385 Shares 144,738 Est. Cost $28.85 Unrealized -64.4%
— ISTAR FINL INC 0.0%
Value ($000) $2,373 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $2,453 Shares 98,401 Est. Cost $19.90 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,431 Shares 100,674 Est. Cost $45.00 Unrealized —
— ZIONS BANCORPORATION 0.0%
Value ($000) $559 Shares 95,540 Est. Cost $4.76 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $2,071 Shares 63,480 Est. Cost $29.13 Unrealized -53.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $17,939 Shares 1,665,638 Est. Cost $12.67 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,072 Shares 98,541 Est. Cost $8.67 Unrealized +11.2%
— IXYS CORP 0.0%
Value ($000) $1,471 Shares 132,999 Est. Cost $11.35 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $6,386 Shares 95,245 Est. Cost $67.97 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 31,125 Est. Cost $6.44 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $985 Shares 181,033 Est. Cost $7.50 Unrealized -34.0%
SEB SEABOARD CORP 0.0%
Value ($000) $3,404 Shares 1,257 Est. Cost $2096.44 Unrealized +26.8%
— DURATA THERAPEUTICS INC 0.0%
Value ($000) $3,117 Shares 432,934 Est. Cost $8.78 Unrealized —
— PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $1,058 Shares 1,047,536 Est. Cost $1.92 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $8,380 Shares 265,112 Est. Cost $26.14 Unrealized +28.6%
INFY INFOSYS LTD 0.0%
Value ($000) $5,091 Shares 123,600 Est. Cost $50.10 Unrealized —
— UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $766 Shares 37,181 Est. Cost $14.38 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $682 Shares 5,800 Est. Cost $87.21 Unrealized -89.3%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,781 Shares 70,350 Est. Cost $23.88 Unrealized —
— EXFO INC 0.0%
Value ($000) $765 Shares 171,443 Est. Cost $7.06 Unrealized —
— ASSOCIATED BANC CORP 0.0%
Value ($000) $659 Shares 454,306 Est. Cost $2.03 Unrealized —
— BLDRS INDEX FDS TR 0.0%
Value ($000) $719 Shares 20,940 Est. Cost $42.22 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $513 Shares 34,480 Est. Cost $11.81 Unrealized —
— RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,187 Shares 58,763 Est. Cost $16.10 Unrealized —
— OMNICARE CAP TR I 0.0%
Value ($000) $585 Shares 10,000 Est. Cost $46.90 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $338 Shares 9,903 Est. Cost $44.22 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,453 Shares 133,163 Est. Cost $9.34 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $285 Shares 6,833 Est. Cost $57.37 Unrealized —
— EMC INS GROUP INC 0.0%
Value ($000) $1,221 Shares 46,514 Est. Cost $20.14 Unrealized —
— CTC MEDIA INC 0.0%
Value ($000) $320 Shares 28,762 Est. Cost $11.65 Unrealized —
— LEAP WIRELESS INTL INC 0.0%
Value ($000) $7,351 Shares 1,092,258 Est. Cost $6.52 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $5,676 Shares 94,986 Est. Cost $55.90 Unrealized —
— MAGNETEK INC 0.0%
Value ($000) $198 Shares 10,958 Est. Cost $19.26 Unrealized —
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $312 Shares 8,327 Est. Cost $48.79 Unrealized —
— RIMAGE CORP 0.0%
Value ($000) $349 Shares 41,856 Est. Cost $8.42 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,057 Shares 50,000 Est. Cost $18.70 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $160 Shares 457,742 Est. Cost $1.49 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $803 Shares 42,900 Est. Cost $34.95 Unrealized —
— PHI INC 0.0%
Value ($000) $2,067 Shares 60,268 Est. Cost $27.82 Unrealized —
— US AIRWAYS GROUP INC 0.0%
Value ($000) $309 Shares 86,000 Est. Cost $2.38 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $274 Shares 69,424 Est. Cost $3.34 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $275 Shares 32,457 Est. Cost $6.64 Unrealized —
— NEWMONT MINING CORP 0.0%
Value ($000) $193 Shares 180,000 Est. Cost $1.32 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $19,030 Shares 816,391 Est. Cost $19.63 Unrealized —
— KONGZHONG CORP 0.0%
Value ($000) $253 Shares 38,998 Est. Cost $5.44 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $1,634 Shares 95,000 Est. Cost $12.89 Unrealized -59.4%
— VELTI PLC ST HELIER 0.0%
Value ($000) $16 Shares 11,585 Est. Cost $7.66 Unrealized —
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $226 Shares 26,221 Est. Cost $9.09 Unrealized —
— FEMALE HEALTH CO 0.0%
Value ($000) $124 Shares 12,574 Est. Cost $7.16 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $113 Shares 92,000 Est. Cost $1.08 Unrealized —
— PROLOGIS 0.0%
Value ($000) $1,612 Shares 1,396,000 Est. Cost $1.13 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $98 Shares 26,982 Est. Cost $6.18 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $997 Shares 50,000 Est. Cost $20.69 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $70 Shares 18,770 Est. Cost $3.36 Unrealized —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,317 Shares 44,788 Est. Cost $26.30 Unrealized —
— KANSAS CITY LIFE INS CO 0.0%
Value ($000) $1,767 Shares 46,161 Est. Cost $34.00 Unrealized —
— STEWART ENTERPRISES INC 0.0%
Value ($000) $117 Shares 95,000 Est. Cost $1.03 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $353 Shares 20,215 Est. Cost $14.84 Unrealized -38.4%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $211 Shares 66,353 Est. Cost $5.31 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $34.21 Unrealized —
— WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $167 Shares 11,358 Est. Cost $15.12 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $270 Shares 3,473 Est. Cost $80.91 Unrealized —
— MASTEC INC 0.0%
Value ($000) $63 Shares 30,000 Est. Cost $1.37 Unrealized —
— CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $50 Shares 29,772 Est. Cost $1.87 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,035 Shares 35,396 Est. Cost $26.53 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $279 Shares 11,394 Est. Cost $18.29 Unrealized -8.9%
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $18 Shares 71,000 Est. Cost $0.63 Unrealized —
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,406 Shares 50,800 Est. Cost $27.98 Unrealized —
— ALTRA HOLDINGS INC 0.0%
Value ($000) $84 Shares 70,000 Est. Cost $0.93 Unrealized —
— BIOSANTE PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 32,908 Est. Cost $2.55 Unrealized —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.76 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $443 Shares 30,031 Est. Cost $28.40 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $68 Shares 17,678 Est. Cost $5.29 Unrealized -26.1%
SKY SKYLINE CORP 0.0%
Value ($000) $121 Shares 30,687 Est. Cost $6.61 Unrealized -31.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $61 Shares 16,980 Est. Cost $3.36 Unrealized +12.1%
— STEWART ENTERPRISES INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.00 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $117.77 Unrealized —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $22 Shares 6,000 Est. Cost $4.17 Unrealized —
— NORTHGATE MINERALS CORP 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.10 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $23.59 Unrealized —
— AAR CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —
— BPZ RESOURCES INC 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.84 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $12.30 Unrealized -8.4%
— LIBERTY INTERACTIVE CORPORAT 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.18 Unrealized —
— TERRA NITROGEN CO L P 0.0%
Value ($000) $735 Shares 3,434 Est. Cost $248.89 Unrealized —
— AKORN INC 0.0%
Value ($000) $403 Shares 241,000 Est. Cost $1.67 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —
— KNIGHT CAP GROUP INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.95 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —
— NASDAQ OMX GROUP INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —
— HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $5 Shares 21,295 Est. Cost $0.39 Unrealized —