GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $314,774,912 (99.8% shares, 0.2% debt)

Holdings (7,099)

New Positions (649)

— MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $875,553 Shares 16,337,990 Est. Cost $53.59 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $183,299 Shares 5,726,317 Est. Cost $32.01 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $169,530 Shares 1,908,058 Est. Cost $88.85 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $141,331 Shares 3,007,679 Est. Cost $46.99 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $135,871 Shares 6,982,046 Est. Cost $19.46 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $93,662 Shares 2,014,668 Est. Cost $45.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $86,248 Shares 3,682,692 Est. Cost $15.71 Unrealized 0.0%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $82,764 Shares 3,979,032 Est. Cost $20.80 Unrealized —
— VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $70,787 Shares 2,824,681 Est. Cost $25.06 Unrealized —
— TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $63,862 Shares 2,439,360 Est. Cost $26.18 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $62,541 Shares 3,457,240 Est. Cost $18.09 Unrealized —
— COMPRESSCO PARTNERS L P 0.0%
Value ($000) $57,788 Shares 2,391,855 Est. Cost $24.16 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $54,307 Shares 2,370,485 Est. Cost $22.91 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $47,693 Shares 1,697,253 Est. Cost $28.10 Unrealized —
— MARKIT LTD 0.0%
Value ($000) $43,427 Shares 1,859,814 Est. Cost $23.35 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $41,340 Shares 441,200 Est. Cost $51.11 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $39,423 Shares 1,575,022 Est. Cost $25.03 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $38,006 Shares 679,656 Est. Cost $55.92 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $37,926 Shares 1,475,134 Est. Cost $25.71 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $36,006 Shares 2,037,706 Est. Cost $17.67 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $35,989 Shares 1,164,700 Est. Cost $34.91 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $35,244 Shares 470,300 Est. Cost $78.74 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $31,194 Shares 200,000 Est. Cost $131.97 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30,822 Shares 346,900 Est. Cost $88.85 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $30,300 Shares 1,644,991 Est. Cost $18.42 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $29,969 Shares 337,300 Est. Cost $88.85 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $29,946 Shares 399,600 Est. Cost $78.74 Unrealized —
— NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $29,190 Shares 2,302,068 Est. Cost $12.68 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $27,940 Shares 1,530,108 Est. Cost $18.26 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27,770 Shares 1,001,084 Est. Cost $12.73 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $25,905 Shares 250,000 Est. Cost $102.20 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $25,548 Shares 913,400 Est. Cost $32.49 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24,945 Shares 408,200 Est. Cost $46.72 Unrealized +11.4%
ITB ISHARES TR 0.0%
Value ($000) $24,604 Shares 1,094,000 Est. Cost $22.39 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $24,188 Shares 10,000,000 Est. Cost $2.42 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $22,488 Shares 903,118 Est. Cost $24.90 Unrealized —
— ISHARES TR 0.0%
Value ($000) $21,923 Shares 1,131,201 Est. Cost $19.38 Unrealized —
— TYSON FOODS INC 0.0%
Value ($000) $21,867 Shares 434,219 Est. Cost $50.36 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,413 Shares 350,400 Est. Cost $46.72 Unrealized +11.4%
— ROCK-TENN CO 0.0%
Value ($000) $20,916 Shares 439,600 Est. Cost $63.53 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18,213 Shares 476,520 Est. Cost $13.45 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $16,951 Shares 584,547 Est. Cost $29.00 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $15,980 Shares 471,393 Est. Cost $33.90 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,744 Shares 179,832 Est. Cost $87.55 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15,092 Shares 488,400 Est. Cost $34.91 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $14,946 Shares 191,400 Est. Cost $62.22 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,990 Shares 250,763 Est. Cost $55.79 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $13,837 Shares 277,300 Est. Cost $49.90 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $12,679 Shares 135,319 Est. Cost $51.11 Unrealized 0.0%
— GNC HLDGS INC 0.0%
Value ($000) $12,629 Shares 326,000 Est. Cost $35.60 Unrealized —
— SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $12,226 Shares 515,022 Est. Cost $23.74 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $12,139 Shares 471,058 Est. Cost $25.77 Unrealized —
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $11,480 Shares 1,177,433 Est. Cost $9.75 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $11,382 Shares 13,744,000 Est. Cost $0.83 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $10,787 Shares 115,801 Est. Cost $93.15 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $10,633 Shares 97,927 Est. Cost $108.58 Unrealized —
— DEMAND MEDIA INC 0.0%
Value ($000) $10,506 Shares 1,187,141 Est. Cost $8.85 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10,239 Shares 311,124 Est. Cost $35.09 Unrealized 0.0%
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $10,209 Shares 343,167 Est. Cost $29.75 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $9,687 Shares 5,037,000 Est. Cost $1.92 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $8,649 Shares 92,300 Est. Cost $51.11 Unrealized 0.0%
— SOLARCITY CORP 0.0%
Value ($000) $8,425 Shares 7,050,000 Est. Cost $1.20 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $8,064 Shares 1,115,428 Est. Cost $7.23 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7,987 Shares 242,700 Est. Cost $35.09 Unrealized 0.0%
— CEMPRA INC 0.0%
Value ($000) $7,958 Shares 726,117 Est. Cost $10.96 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7,799 Shares 50,000 Est. Cost $131.97 Unrealized —
— EXELON CORP 0.0%
Value ($000) $7,520 Shares 148,025 Est. Cost $50.80 Unrealized —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $7,462 Shares 184,600 Est. Cost $28.75 Unrealized +21.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $7,427 Shares 319,721 Est. Cost $23.23 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,411 Shares 72,565 Est. Cost $102.13 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $7,290 Shares 188,465 Est. Cost $38.68 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $7,256 Shares 388,650 Est. Cost $18.67 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $7,175 Shares 250,000 Est. Cost $23.59 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,925 Shares 328,200 Est. Cost $29.71 Unrealized -24.0%
— MEDIVATION INC 0.0%
Value ($000) $6,921 Shares 70,000 Est. Cost $58.18 Unrealized —
— SOURCE ETF TR 0.0%
Value ($000) $6,730 Shares 140,000 Est. Cost $48.07 Unrealized —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $6,677 Shares 195,283 Est. Cost $34.19 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $6,577 Shares 1,069,540 Est. Cost $6.15 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $6,547 Shares 544,717 Est. Cost $11.25 Unrealized 0.0%
— EQUINIX INC 0.0%
Value ($000) $6,504 Shares 2,526,000 Est. Cost $2.57 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $6,440 Shares 338,054 Est. Cost $15.18 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,146 Shares 100,000 Est. Cost $53.82 Unrealized +16.7%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $5,965 Shares 286,800 Est. Cost $20.80 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,947 Shares 379,500 Est. Cost $14.51 Unrealized +3.0%
— SPDR INDEX SHS FDS 0.0%
Value ($000) $5,766 Shares 100,000 Est. Cost $57.66 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,701 Shares 5,495,000 Est. Cost $1.04 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $5,637 Shares 4,432,000 Est. Cost $1.27 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $5,594 Shares 5,000,000 Est. Cost $1.12 Unrealized —
— MEDASSETS INC 0.0%
Value ($000) $5,520 Shares 266,400 Est. Cost $18.08 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $5,460 Shares 230,300 Est. Cost $26.17 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,273 Shares 217,537 Est. Cost $24.24 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $5,202 Shares 192,400 Est. Cost $27.71 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $5,099 Shares 81,415 Est. Cost $62.63 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5,099 Shares 142,000 Est. Cost $34.55 Unrealized 0.0%
— CIM COML TR CORP 0.0%
Value ($000) $5,082 Shares 230,159 Est. Cost $22.08 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5,039 Shares 393,679 Est. Cost $11.44 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,997 Shares 131,300 Est. Cost $29.88 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,971 Shares 100,000 Est. Cost $49.71 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $4,869 Shares 140,400 Est. Cost $34.68 Unrealized —
FHLC FIDELITY 0.0%
Value ($000) $4,851 Shares 159,325 Est. Cost $30.45 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $4,748 Shares 155,222 Est. Cost $30.59 Unrealized —
— ALCOA INC 0.0%
Value ($000) $4,744 Shares 94,879 Est. Cost $50.00 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $4,705 Shares 104,923 Est. Cost $44.84 Unrealized —
— BRF SA 0.0%
Value ($000) $4,639 Shares 195,000 Est. Cost $22.09 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $4,625 Shares 69,700 Est. Cost $58.72 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value ($000) $4,425 Shares 93,700 Est. Cost $49.74 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,413 Shares 4,394,000 Est. Cost $1.00 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,405 Shares 3,350,000 Est. Cost $1.31 Unrealized —
— C&J ENERGY SVCS INC 0.0%
Value ($000) $4,311 Shares 141,100 Est. Cost $21.70 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $4,300 Shares 97,411 Est. Cost $44.14 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $4,257 Shares 177,883 Est. Cost $23.93 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $4,157 Shares 2,092,000 Est. Cost $1.99 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,109 Shares 196,130 Est. Cost $15.98 Unrealized 0.0%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $4,073 Shares 195,800 Est. Cost $20.80 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,068 Shares 209,900 Est. Cost $11.37 Unrealized +61.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,041 Shares 334,800 Est. Cost $10.67 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $4,020 Shares 166,107 Est. Cost $24.20 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $3,834 Shares 3,542,000 Est. Cost $1.08 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,830 Shares 122,836 Est. Cost $31.18 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $3,725 Shares 273,900 Est. Cost $30.03 Unrealized —
FSTA FIDELITY 0.0%
Value ($000) $3,406 Shares 124,449 Est. Cost $27.37 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,388 Shares 100,000 Est. Cost $30.45 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $3,287 Shares 65,669 Est. Cost $50.05 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,255 Shares 95,581 Est. Cost $34.05 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,247 Shares 454,800 Est. Cost $6.67 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $3,193 Shares 133,052 Est. Cost $24.00 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,049 Shares 90,000 Est. Cost $30.45 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,021 Shares 155,900 Est. Cost $11.37 Unrealized +61.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,014 Shares 232,600 Est. Cost $19.78 Unrealized —
DES WISDOMTREE TRUST 0.0%
Value ($000) $2,998 Shares 46,166 Est. Cost $64.94 Unrealized —
— ECLIPSE RES CORP 0.0%
Value ($000) $2,980 Shares 179,293 Est. Cost $16.62 Unrealized —
FIDU FIDELITY 0.0%
Value ($000) $2,902 Shares 106,117 Est. Cost $27.35 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $2,889 Shares 100,199 Est. Cost $28.83 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $2,844 Shares 100,000 Est. Cost $28.44 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,842 Shares 36,400 Est. Cost $62.22 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $2,752 Shares 50,200 Est. Cost $63.07 Unrealized -10.0%
— SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $2,742 Shares 115,494 Est. Cost $23.74 Unrealized —
EFAD PROSHARES TR 0.0%
Value ($000) $2,714 Shares 70,884 Est. Cost $38.29 Unrealized —
— LIBERTY INTERACTIVE CORPORAT 0.0%
Value ($000) $2,644 Shares 92,700 Est. Cost $20.28 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,583 Shares 176,918 Est. Cost $14.60 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $2,562 Shares 90,500 Est. Cost $29.40 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,514 Shares 182,713 Est. Cost $13.76 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $2,513 Shares 133,300 Est. Cost $24.17 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $2,484 Shares 52,724 Est. Cost $47.11 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,468 Shares 68,720 Est. Cost $34.55 Unrealized 0.0%
— HANGER INC 0.0%
Value ($000) $2,467 Shares 120,200 Est. Cost $23.35 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,446 Shares 63,272 Est. Cost $38.66 Unrealized —
— SMART & FINAL STORES INC 0.0%
Value ($000) $2,427 Shares 168,209 Est. Cost $14.43 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $2,390 Shares 101,771 Est. Cost $23.48 Unrealized —
DFE WISDOMTREE TRUST 0.0%
Value ($000) $2,390 Shares 45,579 Est. Cost $52.44 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $2,252 Shares 93,500 Est. Cost $24.09 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,191 Shares 86,259 Est. Cost $25.40 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $2,170 Shares 100,000 Est. Cost $18.62 Unrealized —
— TESARO INC 0.0%
Value ($000) $2,154 Shares 80,000 Est. Cost $29.74 Unrealized —
— TESARO INC 0.0%
Value ($000) $2,154 Shares 80,000 Est. Cost $29.74 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,109 Shares 190,016 Est. Cost $11.10 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,108 Shares 2,112,000 Est. Cost $1.00 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2,106 Shares 342,376 Est. Cost $6.15 Unrealized —
— MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,089 Shares 100,000 Est. Cost $20.21 Unrealized —
— PALL CORP 0.0%
Value ($000) $2,034 Shares 24,300 Est. Cost $74.44 Unrealized —
— MEDLEY MGMT INC 0.0%
Value ($000) $2,013 Shares 119,300 Est. Cost $16.87 Unrealized —
— GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $1,997 Shares 119,000 Est. Cost $14.94 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,969 Shares 119,614 Est. Cost $16.46 Unrealized —
— SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1,963 Shares 82,701 Est. Cost $23.74 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,950 Shares 198,000 Est. Cost $16.25 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1,922 Shares 141,841 Est. Cost $13.55 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,915 Shares 108,678 Est. Cost $17.44 Unrealized 0.0%
— HORIZON PHARMA PLC 0.0%
Value ($000) $1,892 Shares 154,047 Est. Cost $12.28 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $1,891 Shares 28,500 Est. Cost $58.72 Unrealized —
FUTY FIDELITY 0.0%
Value ($000) $1,861 Shares 68,354 Est. Cost $27.23 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1,856 Shares 118,847 Est. Cost $15.62 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,850 Shares 102,800 Est. Cost $20.24 Unrealized —
— YY INC 0.0%
Value ($000) $1,850 Shares 24,700 Est. Cost $73.21 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1,843 Shares 50,000 Est. Cost $34.66 Unrealized +5.3%
— RICE ENERGY INC 0.0%
Value ($000) $1,841 Shares 69,200 Est. Cost $26.70 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $1,841 Shares 69,200 Est. Cost $26.70 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,837 Shares 40,500 Est. Cost $55.37 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,831 Shares 58,136 Est. Cost $31.50 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,809 Shares 90,700 Est. Cost $18.25 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,794 Shares 50,000 Est. Cost $38.57 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,756 Shares 43,900 Est. Cost $11.33 Unrealized -9.8%
— RYDEX ETF TRUST 0.0%
Value ($000) $1,753 Shares 23,189 Est. Cost $75.60 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $1,733 Shares 155,535 Est. Cost $11.14 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $1,721 Shares 114,500 Est. Cost $14.50 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,691 Shares 47,100 Est. Cost $34.55 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $1,669 Shares 37,835 Est. Cost $44.11 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,634 Shares 38,315 Est. Cost $42.65 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $1,586 Shares 1,775,000 Est. Cost $0.89 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $1,533 Shares 24,300 Est. Cost $52.51 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,428 Shares 32,457 Est. Cost $31.28 Unrealized 0.0%
— BELMOND LTD 0.0%
Value ($000) $1,423 Shares 122,087 Est. Cost $11.66 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,418 Shares 16,300 Est. Cost $55.64 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,418 Shares 100,000 Est. Cost $14.72 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $1,416 Shares 50,000 Est. Cost $29.40 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,395 Shares 19,200 Est. Cost $70.27 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $1,362 Shares 98,200 Est. Cost $16.19 Unrealized —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $1,354 Shares 205,100 Est. Cost $6.71 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $1,350 Shares 140,800 Est. Cost $12.59 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $1,350 Shares 140,800 Est. Cost $12.59 Unrealized —
— DEUTSCHE MUN INCOME 0.0%
Value ($000) $1,349 Shares 102,271 Est. Cost $13.19 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $1,337 Shares 50,000 Est. Cost $35.15 Unrealized —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $1,306 Shares 50,736 Est. Cost $25.74 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $1,305 Shares 55,600 Est. Cost $23.48 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $1,286 Shares 65,440 Est. Cost $19.65 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,283 Shares 98,597 Est. Cost $14.87 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,248 Shares 31,000 Est. Cost $18.66 Unrealized +1.8%
— SPDR SERIES TRUST 0.0%
Value ($000) $1,238 Shares 30,800 Est. Cost $39.86 Unrealized —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $1,237 Shares 72,718 Est. Cost $17.01 Unrealized —
— CIENA CORP 0.0%
Value ($000) $1,204 Shares 1,006,000 Est. Cost $1.20 Unrealized —
— CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $1,199 Shares 44,643 Est. Cost $26.86 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $1,186 Shares 50,000 Est. Cost $26.17 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,163 Shares 98,986 Est. Cost $11.75 Unrealized —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1,155 Shares 71,889 Est. Cost $16.07 Unrealized —
— JASON INDS INC 0.0%
Value ($000) $1,138 Shares 109,941 Est. Cost $10.35 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,121 Shares 81,700 Est. Cost $13.98 Unrealized +2.1%
EPU ISHARES TR 0.0%
Value ($000) $1,105 Shares 32,265 Est. Cost $34.25 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,102 Shares 34,933 Est. Cost $31.55 Unrealized —
— DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $1,094 Shares 455,870 Est. Cost $2.40 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,089 Shares 19,710 Est. Cost $55.25 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $1,080 Shares 200,700 Est. Cost $8.88 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $1,076 Shares 200,000 Est. Cost $8.88 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,071 Shares 39,451 Est. Cost $27.15 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,060 Shares 38,200 Est. Cost $12.73 Unrealized 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,058 Shares 839,000 Est. Cost $1.26 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $1,054 Shares 121,485 Est. Cost $2.46 Unrealized 0.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,024 Shares 240,400 Est. Cost $4.68 Unrealized —
— ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $1,022 Shares 90,000 Est. Cost $27.41 Unrealized —
— PSIVIDA CORP 0.0%
Value ($000) $1,016 Shares 229,800 Est. Cost $4.36 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $986 Shares 57,509 Est. Cost $17.15 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $984 Shares 96,412 Est. Cost $51.25 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $973 Shares 112,533 Est. Cost $9.76 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $971 Shares 100,338 Est. Cost $9.68 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $958 Shares 82,223 Est. Cost $10.42 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $896 Shares 37,694 Est. Cost $23.77 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $869 Shares 44,800 Est. Cost $13.54 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $851 Shares 18,616 Est. Cost $45.71 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $844 Shares 255,000 Est. Cost $4.10 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $839 Shares 33,494 Est. Cost $25.05 Unrealized —
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $801 Shares 25,237 Est. Cost $31.74 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $798 Shares 21,400 Est. Cost $38.70 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $794 Shares 22,002 Est. Cost $36.09 Unrealized —
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $783 Shares 22,500 Est. Cost $26.40 Unrealized —
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $783 Shares 22,500 Est. Cost $26.40 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $779 Shares 28,100 Est. Cost $12.73 Unrealized 0.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $776 Shares 36,972 Est. Cost $20.99 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $774 Shares 24,000 Est. Cost $30.67 Unrealized -37.0%
— BIO-REFERENCE LABS INC 0.0%
Value ($000) $758 Shares 27,000 Est. Cost $28.14 Unrealized —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $755 Shares 75,271 Est. Cost $10.03 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $754 Shares 25,000 Est. Cost $35.18 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $754 Shares 25,000 Est. Cost $35.18 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $754 Shares 8,000 Est. Cost $89.76 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $754 Shares 48,671 Est. Cost $15.49 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $753 Shares 37,109 Est. Cost $20.29 Unrealized —
FCOM FIDELITY 0.0%
Value ($000) $731 Shares 27,582 Est. Cost $26.50 Unrealized —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $723 Shares 34,200 Est. Cost $15.50 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $709 Shares 19,377 Est. Cost $36.59 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $706 Shares 27,715 Est. Cost $25.47 Unrealized —
— STANLEY BLACK & DECKER INC 0.0%
Value ($000) $677 Shares 6,025 Est. Cost $112.37 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $675 Shares 636,000 Est. Cost $1.06 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $674 Shares 28,118 Est. Cost $23.97 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $643 Shares 32,708 Est. Cost $19.66 Unrealized —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $642 Shares 17,600 Est. Cost $36.83 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $641 Shares 18,655 Est. Cost $34.36 Unrealized —
— ARADIGM CORP 0.0%
Value ($000) $635 Shares 66,177 Est. Cost $9.60 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $632 Shares 611,000 Est. Cost $1.03 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $628 Shares 32,136 Est. Cost $22.23 Unrealized 0.0%
— ARES CAP CORP 0.0%
Value ($000) $628 Shares 602,000 Est. Cost $1.04 Unrealized —
— METLIFE INC 0.0%
Value ($000) $627 Shares 20,356 Est. Cost $30.80 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $613 Shares 12,939 Est. Cost $47.38 Unrealized —
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $611 Shares 16,515 Est. Cost $37.00 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $573 Shares 11,981 Est. Cost $46.46 Unrealized 0.0%
— GENESEE & WYO INC 0.0%
Value ($000) $569 Shares 4,619 Est. Cost $123.19 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $565 Shares 14,025 Est. Cost $20.75 Unrealized 0.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 78,100 Est. Cost $6.67 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $554 Shares 19,507 Est. Cost $28.40 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $548 Shares 100,223 Est. Cost $5.47 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $547 Shares 100,000 Est. Cost $5.47 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $546 Shares 7,700 Est. Cost $54.75 Unrealized +42.5%
— VERINT SYS INC 0.0%
Value ($000) $542 Shares 500,000 Est. Cost $1.08 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $538 Shares 508,000 Est. Cost $1.06 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $536 Shares 50,891 Est. Cost $10.53 Unrealized —
— VOLCANO CORPORATION 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $18.62 Unrealized —
— VOLCANO CORPORATION 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $18.62 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $529 Shares 9,000 Est. Cost $11.55 Unrealized +2.1%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $526 Shares 40,040 Est. Cost $13.14 Unrealized —
— MERITOR INC 0.0%
Value ($000) $520 Shares 360,000 Est. Cost $1.44 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $520 Shares 500,000 Est. Cost $1.04 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $517 Shares 25,020 Est. Cost $21.05 Unrealized 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $508 Shares 29,724 Est. Cost $17.09 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $507 Shares 28,698 Est. Cost $17.67 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $501 Shares 20,409 Est. Cost $19.48 Unrealized 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $7.44 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $497 Shares 33,003 Est. Cost $14.72 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $494 Shares 58,171 Est. Cost $9.26 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $492 Shares 36,600 Est. Cost $16.31 Unrealized -9.9%
STAG STAG INDL INC 0.0%
Value ($000) $488 Shares 23,554 Est. Cost $20.72 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 48,600 Est. Cost $17.92 Unrealized —
— ATHLON ENERGY INC 0.0%
Value ($000) $477 Shares 8,200 Est. Cost $37.25 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $470 Shares 16,286 Est. Cost $28.86 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $467 Shares 19,561 Est. Cost $23.87 Unrealized —
— ATHLON ENERGY INC 0.0%
Value ($000) $466 Shares 8,000 Est. Cost $37.25 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $463 Shares 19,008 Est. Cost $24.36 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $451 Shares 5,200 Est. Cost $46.92 Unrealized +69.2%
— EXCO RESOURCES INC 0.0%
Value ($000) $448 Shares 134,200 Est. Cost $6.25 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $447 Shares 25,595 Est. Cost $17.46 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $439 Shares 427,000 Est. Cost $1.03 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $432 Shares 8,520 Est. Cost $50.70 Unrealized —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $430 Shares 24,394 Est. Cost $17.63 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $423 Shares 29,795 Est. Cost $14.46 Unrealized 0.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $421 Shares 20,050 Est. Cost $21.00 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $419 Shares 6,700 Est. Cost $36.60 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $418 Shares 67,950 Est. Cost $6.15 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $395 Shares 10,600 Est. Cost $38.37 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $394 Shares 18,234 Est. Cost $21.61 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $391 Shares 21,375 Est. Cost $18.29 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $390 Shares 33,448 Est. Cost $11.66 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $385 Shares 385,000 Est. Cost $1.00 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $383 Shares 12,616 Est. Cost $30.36 Unrealized —
— PHH CORP 0.0%
Value ($000) $382 Shares 17,100 Est. Cost $19.37 Unrealized —
— ROKA BIOSCIENCE INC 0.0%
Value ($000) $381 Shares 37,940 Est. Cost $10.04 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $380 Shares 50,465 Est. Cost $7.53 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $379 Shares 3,200 Est. Cost $123.33 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $379 Shares 383,000 Est. Cost $0.99 Unrealized —
— ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $374 Shares 7,350 Est. Cost $50.88 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $373 Shares 12,456 Est. Cost $29.95 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $371 Shares 10,508 Est. Cost $35.31 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $369 Shares 5,724 Est. Cost $64.04 Unrealized 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $367 Shares 27,981 Est. Cost $13.12 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $367 Shares 40,101 Est. Cost $9.15 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $367 Shares 10,900 Est. Cost $33.57 Unrealized —
— BLOUNT INTL INC NEW 0.0%
Value ($000) $353 Shares 23,302 Est. Cost $15.15 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $349 Shares 6,793 Est. Cost $51.38 Unrealized —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $342 Shares 30,005 Est. Cost $11.40 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 52,908 Est. Cost $6.46 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $340 Shares 8,900 Est. Cost $13.45 Unrealized 0.0%
— VIASYSTEMS GROUP INC 0.0%
Value ($000) $339 Shares 21,611 Est. Cost $15.69 Unrealized —
— IGNYTA INC 0.0%
Value ($000) $339 Shares 42,068 Est. Cost $8.06 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $334 Shares 13,968 Est. Cost $23.91 Unrealized —
— HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $333 Shares 11,499 Est. Cost $28.96 Unrealized —
— BEAR ST FINL INC 0.0%
Value ($000) $326 Shares 36,209 Est. Cost $9.00 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $324 Shares 11,675 Est. Cost $27.75 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $323 Shares 19,862 Est. Cost $16.26 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $321 Shares 7,399 Est. Cost $43.38 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $319 Shares 13,642 Est. Cost $23.38 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $317 Shares 15,867 Est. Cost $19.98 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $317 Shares 9,802 Est. Cost $32.34 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $317 Shares 12,849 Est. Cost $24.67 Unrealized —
— FXCM INC 0.0%
Value ($000) $316 Shares 19,956 Est. Cost $15.83 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $310 Shares 10,789 Est. Cost $26.69 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $305 Shares 13,400 Est. Cost $22.73 Unrealized —
— YUMA ENERGY INC 0.0%
Value ($000) $304 Shares 71,037 Est. Cost $4.28 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $304 Shares 4,400 Est. Cost $50.81 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $303 Shares 7,400 Est. Cost $23.18 Unrealized +93.1%
AOA ISHARES TR 0.0%
Value ($000) $299 Shares 6,557 Est. Cost $45.60 Unrealized —
— FBR & CO 0.0%
Value ($000) $298 Shares 10,844 Est. Cost $27.48 Unrealized —
— EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $295 Shares 21,520 Est. Cost $13.71 Unrealized —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $294 Shares 19,720 Est. Cost $14.91 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $292 Shares 8,117 Est. Cost $40.42 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $292 Shares 22,069 Est. Cost $12.80 Unrealized 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $291 Shares 6,887 Est. Cost $42.25 Unrealized —
— MYOS CORP 0.0%
Value ($000) $290 Shares 20,407 Est. Cost $14.21 Unrealized —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $286 Shares 26,974 Est. Cost $10.60 Unrealized —
— ROYAL BANCSHARES PA INC 0.0%
Value ($000) $286 Shares 177,939 Est. Cost $1.61 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $285 Shares 19,532 Est. Cost $14.59 Unrealized —
— RESONANT INC 0.0%
Value ($000) $285 Shares 39,097 Est. Cost $7.29 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $284 Shares 12,117 Est. Cost $23.44 Unrealized —
— DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $281 Shares 17,355 Est. Cost $16.19 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $280 Shares 46,270 Est. Cost $6.05 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $279 Shares 10,096 Est. Cost $27.63 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $275 Shares 41,999 Est. Cost $6.49 Unrealized 0.0%
— MEADWESTVACO CORP 0.0%
Value ($000) $274 Shares 6,700 Est. Cost $36.45 Unrealized —
— SPANSION INC 0.0%
Value ($000) $269 Shares 11,800 Est. Cost $20.41 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $269 Shares 8,752 Est. Cost $30.74 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $268 Shares 16,751 Est. Cost $16.00 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $264 Shares 14,698 Est. Cost $18.92 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $264 Shares 2,144 Est. Cost $123.13 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 44,200 Est. Cost $3.76 Unrealized +39.4%
— CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $261 Shares 37,125 Est. Cost $7.03 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $260 Shares 2,254 Est. Cost $115.35 Unrealized —
— C1 FINL INC 0.0%
Value ($000) $260 Shares 14,366 Est. Cost $18.10 Unrealized —
— UNITED DEV FDG IV 0.0%
Value ($000) $259 Shares 13,065 Est. Cost $19.82 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $256 Shares 248,000 Est. Cost $1.03 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $254 Shares 6,800 Est. Cost $38.70 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $254 Shares 7,616 Est. Cost $28.17 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $253 Shares 19,011 Est. Cost $13.94 Unrealized 0.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $251 Shares 229,000 Est. Cost $1.10 Unrealized —
— ISHARES TR 0.0%
Value ($000) $250 Shares 5,396 Est. Cost $46.33 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $248 Shares 8,989 Est. Cost $27.59 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $245 Shares 6,764 Est. Cost $8.73 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $245 Shares 2,324 Est. Cost $105.42 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $245 Shares 27,164 Est. Cost $9.02 Unrealized —
— HYPERION THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 9,691 Est. Cost $25.18 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $243 Shares 17,776 Est. Cost $9.15 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 4,929 Est. Cost $48.69 Unrealized —
— TORNIER N V 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $21.53 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $238 Shares 12,280 Est. Cost $19.38 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $236 Shares 24,356 Est. Cost $9.69 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $236 Shares 4,801 Est. Cost $49.16 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $235 Shares 11,126 Est. Cost $7.56 Unrealized 0.0%
— PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $233 Shares 19,521 Est. Cost $11.94 Unrealized —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $233 Shares 16,853 Est. Cost $13.83 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $233 Shares 21,655 Est. Cost $10.76 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $231 Shares 11,065 Est. Cost $20.68 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $231 Shares 12,611 Est. Cost $19.20 Unrealized 0.0%
— DYNEX CAP INC 0.0%
Value ($000) $231 Shares 28,538 Est. Cost $8.09 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $11.95 Unrealized -29.9%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $227 Shares 12,712 Est. Cost $17.86 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $223 Shares 10,500 Est. Cost $22.61 Unrealized +1.0%
— INCYTE CORP 0.0%
Value ($000) $223 Shares 40,000 Est. Cost $5.58 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value ($000) $223 Shares 60,700 Est. Cost $2.99 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $221 Shares 7,645 Est. Cost $12.39 Unrealized 0.0%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $220 Shares 5,207 Est. Cost $42.25 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $220 Shares 18,821 Est. Cost $11.69 Unrealized —
— TUBEMOGUL INC 0.0%
Value ($000) $219 Shares 19,063 Est. Cost $11.49 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $219 Shares 4,466 Est. Cost $49.04 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $215 Shares 1,755 Est. Cost $122.51 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $215 Shares 10,747 Est. Cost $20.01 Unrealized —
DON WISDOMTREE TRUST 0.0%
Value ($000) $211 Shares 2,694 Est. Cost $78.32 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 1,903 Est. Cost $110.35 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $210 Shares 16,058 Est. Cost $10.08 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $209 Shares 7,444 Est. Cost $20.38 Unrealized 0.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $50.81 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $208 Shares 18,002 Est. Cost $11.44 Unrealized 0.0%
— FIRST CTZNS BANC CORP 0.0%
Value ($000) $207 Shares 20,700 Est. Cost $10.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $205 Shares 4,781 Est. Cost $42.88 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $203 Shares 7,616 Est. Cost $26.65 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $202 Shares 9,924 Est. Cost $20.35 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $202 Shares 4,745 Est. Cost $42.57 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $199 Shares 28,369 Est. Cost $9.62 Unrealized 0.0%
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $197 Shares 8,400 Est. Cost $23.48 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $196 Shares 10,400 Est. Cost $24.17 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $28.37 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $193 Shares 11,488 Est. Cost $16.80 Unrealized —
— XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $192 Shares 37,372 Est. Cost $5.14 Unrealized —
— CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $192 Shares 13,330 Est. Cost $14.40 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $191 Shares 5,000 Est. Cost $13.45 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $191 Shares 22,258 Est. Cost $9.86 Unrealized 0.0%
— TENAX THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 48,353 Est. Cost $3.93 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $187 Shares 16,819 Est. Cost $11.12 Unrealized —
SFUN 2 12/15/18 REGS SOUFUN HLDGS LTD 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $0.93 Unrealized —
— RAYONIER TRS HLDGS INC 0.0%
Value ($000) $183 Shares 137,000 Est. Cost $1.34 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 20,830 Est. Cost $8.74 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $182 Shares 12,617 Est. Cost $14.42 Unrealized —
— EXA CORP 0.0%
Value ($000) $181 Shares 16,040 Est. Cost $11.28 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $179 Shares 17,716 Est. Cost $10.10 Unrealized —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $177 Shares 11,830 Est. Cost $14.96 Unrealized —
— NV5 HLDGS INC 0.0%
Value ($000) $176 Shares 18,487 Est. Cost $9.52 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $176 Shares 10,136 Est. Cost $18.84 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $174 Shares 10,723 Est. Cost $16.23 Unrealized —
— 1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $173 Shares 20,331 Est. Cost $8.51 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $172 Shares 29,494 Est. Cost $5.83 Unrealized —
— TURTLE BEACH CORP 0.0%
Value ($000) $172 Shares 22,445 Est. Cost $7.66 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $172 Shares 22,959 Est. Cost $7.49 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $170 Shares 10,128 Est. Cost $16.79 Unrealized —
— PENFORD CORP 0.0%
Value ($000) $170 Shares 12,872 Est. Cost $13.21 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $168 Shares 11,490 Est. Cost $14.62 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $167 Shares 13,276 Est. Cost $12.58 Unrealized —
— VERSO PAPER CORP 0.0%
Value ($000) $163 Shares 50,814 Est. Cost $3.21 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $162 Shares 14,001 Est. Cost $11.57 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $162 Shares 12,107 Est. Cost $13.16 Unrealized 0.0%
— LIPOCINE INC NEW 0.0%
Value ($000) $162 Shares 26,436 Est. Cost $6.13 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $160 Shares 27,043 Est. Cost $5.92 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $159 Shares 7,000 Est. Cost $22.73 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $153 Shares 100,000 Est. Cost $5.38 Unrealized -40.4%
— FIBRIA CELULOSE S A 0.0%
Value ($000) $152 Shares 13,805 Est. Cost $11.01 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $149 Shares 2,100 Est. Cost $54.75 Unrealized +42.5%
— ROSETTA STONE INC 0.0%
Value ($000) $149 Shares 18,515 Est. Cost $8.05 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $147 Shares 119,000 Est. Cost $1.24 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $147 Shares 12,600 Est. Cost $11.70 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $146 Shares 11,111 Est. Cost $13.14 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $146 Shares 157,000 Est. Cost $0.93 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $144 Shares 207,000 Est. Cost $0.70 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $142 Shares 12,200 Est. Cost $11.70 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $141 Shares 12,514 Est. Cost $11.27 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $141 Shares 20,106 Est. Cost $8.27 Unrealized 0.0%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $139 Shares 39,182 Est. Cost $3.55 Unrealized —
— NUVEEN CR STRATEGIES INC FD 0.0%
Value ($000) $139 Shares 15,553 Est. Cost $8.94 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $135 Shares 28,373 Est. Cost $4.76 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $133 Shares 12,241 Est. Cost $10.87 Unrealized —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 17,837 Est. Cost $7.40 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $130 Shares 3,873 Est. Cost $33.57 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $128 Shares 10,710 Est. Cost $11.95 Unrealized —
— PFENEX INC 0.0%
Value ($000) $128 Shares 17,361 Est. Cost $7.37 Unrealized —
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $128 Shares 12,938 Est. Cost $9.89 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $127 Shares 30,111 Est. Cost $4.22 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value ($000) $127 Shares 30,600 Est. Cost $4.51 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $126 Shares 50,000 Est. Cost $3.07 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $124 Shares 140,000 Est. Cost $0.89 Unrealized —
— PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $124 Shares 59,200 Est. Cost $2.87 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $124 Shares 13,438 Est. Cost $9.23 Unrealized —
— FORTEGRA FINL CORP 0.0%
Value ($000) $123 Shares 12,398 Est. Cost $9.92 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $117 Shares 32,000 Est. Cost $4.25 Unrealized —
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $117 Shares 13,619 Est. Cost $8.59 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 14,248 Est. Cost $8.21 Unrealized —
— BIO-REFERENCE LABS INC 0.0%
Value ($000) $116 Shares 4,122 Est. Cost $28.14 Unrealized —
— DATALINK CORP 0.0%
Value ($000) $114 Shares 10,686 Est. Cost $10.67 Unrealized —
TIPT TIPTREE FINL INC 0.0%
Value ($000) $113 Shares 13,707 Est. Cost $7.35 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $113 Shares 12,059 Est. Cost $8.32 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $113 Shares 6,697 Est. Cost $16.81 Unrealized 0.0%
— XRS CORP 0.0%
Value ($000) $113 Shares 20,363 Est. Cost $5.55 Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $112 Shares 10,961 Est. Cost $10.22 Unrealized —
— GENVEC INC 0.0%
Value ($000) $111 Shares 53,441 Est. Cost $2.08 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $110 Shares 6,500 Est. Cost $16.81 Unrealized 0.0%
— MICHAELS COS INC 0.0%
Value ($000) $110 Shares 6,300 Est. Cost $17.46 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $59.17 Unrealized +5.8%
— IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 31,143 Est. Cost $3.37 Unrealized —
— AURIS MED HLDG AG 0.0%
Value ($000) $104 Shares 18,000 Est. Cost $5.78 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $104 Shares 8,889 Est. Cost $11.70 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $103 Shares 14,764 Est. Cost $6.98 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $102 Shares 4,487 Est. Cost $22.73 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $101 Shares 14,707 Est. Cost $7.55 Unrealized 0.0%
— MAGELLAN PETE CORP 0.0%
Value ($000) $101 Shares 47,600 Est. Cost $2.12 Unrealized —
— FUSION TELECOMM INTL INC 0.0%
Value ($000) $100 Shares 27,302 Est. Cost $3.66 Unrealized —
— CAPE BANCORP INC 0.0%
Value ($000) $99 Shares 10,455 Est. Cost $9.47 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $96 Shares 10,469 Est. Cost $9.17 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $92 Shares 6,666 Est. Cost $13.76 Unrealized —
— BEMIS INC 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $34.39 Unrealized —
— TELEFLEX INC 0.0%
Value ($000) $91 Shares 53,000 Est. Cost $1.72 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $11.95 Unrealized -29.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 500 Est. Cost $170.26 Unrealized —
— BAY BANCORP INC 0.0%
Value ($000) $89 Shares 19,189 Est. Cost $4.64 Unrealized —
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $88 Shares 12,687 Est. Cost $10.23 Unrealized 0.0%
— YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $88 Shares 41,896 Est. Cost $2.10 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $86 Shares 12,877 Est. Cost $8.06 Unrealized 0.0%
— MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $86 Shares 43,049 Est. Cost $2.00 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $84 Shares 2,500 Est. Cost $33.57 Unrealized —
— HANWHA SOLARONE CO LTD 0.0%
Value ($000) $83 Shares 35,391 Est. Cost $2.35 Unrealized —
— MACROCURE LTD 0.0%
Value ($000) $81 Shares 11,245 Est. Cost $7.20 Unrealized —
— TEXTURA CORP 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $26.88 Unrealized —
— ON TRACK INNOVATION LTD 0.0%
Value ($000) $78 Shares 28,315 Est. Cost $2.75 Unrealized —
— MAGNEGAS CORP 0.0%
Value ($000) $78 Shares 67,725 Est. Cost $1.15 Unrealized —
— WI-LAN INC 0.0%
Value ($000) $78 Shares 21,560 Est. Cost $3.62 Unrealized —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $76 Shares 18,354 Est. Cost $4.14 Unrealized —
— ROSETTA GENOMICS LTD 0.0%
Value ($000) $73 Shares 20,841 Est. Cost $3.50 Unrealized —
— MELA SCIENCES INC 0.0%
Value ($000) $73 Shares 42,551 Est. Cost $1.72 Unrealized —
— INFOSONICS CORP 0.0%
Value ($000) $72 Shares 36,289 Est. Cost $1.98 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $71 Shares 19,158 Est. Cost $4.35 Unrealized 0.0%
— PLANAR SYS INC 0.0%
Value ($000) $70 Shares 18,576 Est. Cost $3.77 Unrealized —
— CHINA CORD BLOOD CORP 0.0%
Value ($000) $70 Shares 14,309 Est. Cost $4.89 Unrealized —
— TRANS WORLD ENTMT CORP 0.0%
Value ($000) $70 Shares 19,223 Est. Cost $3.64 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $69 Shares 4,300 Est. Cost $14.36 Unrealized +5.3%
— WPCS INTL INC 0.0%
Value ($000) $68 Shares 81,233 Est. Cost $0.84 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $67 Shares 28,800 Est. Cost $2.98 Unrealized 0.0%
— WILHELMINA INTL INC 0.0%
Value ($000) $65 Shares 10,663 Est. Cost $6.10 Unrealized —
— CYREN LTD 0.0%
Value ($000) $64 Shares 29,073 Est. Cost $2.20 Unrealized —
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $64 Shares 17,729 Est. Cost $6.62 Unrealized 0.0%
— FIRST FINL SVC CORP 0.0%
Value ($000) $62 Shares 17,171 Est. Cost $3.61 Unrealized —
— EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $61 Shares 28,811 Est. Cost $2.12 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $60 Shares 10,308 Est. Cost $5.82 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $57 Shares 11,165 Est. Cost $5.51 Unrealized 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 52,000 Est. Cost $1.08 Unrealized —
— WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $55 Shares 22,906 Est. Cost $2.40 Unrealized —
— CESCA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 45,401 Est. Cost $1.21 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $17.46 Unrealized —
— NEUROMETRIX INC 0.0%
Value ($000) $52 Shares 28,916 Est. Cost $1.80 Unrealized —
— BACTERIN INTL HLDGS INC 0.0%
Value ($000) $51 Shares 11,424 Est. Cost $4.46 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $51 Shares 900 Est. Cost $48.17 Unrealized +4.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $50 Shares 15,467 Est. Cost $2.43 Unrealized 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $50 Shares 12,091 Est. Cost $4.14 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $50 Shares 12,953 Est. Cost $4.52 Unrealized 0.0%
— AMYRIS INC 0.0%
Value ($000) $49 Shares 13,006 Est. Cost $3.77 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $48 Shares 36,510 Est. Cost $1.31 Unrealized —
— CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $48 Shares 11,625 Est. Cost $4.13 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $29.42 Unrealized —
— BEMIS INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $34.39 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.07 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $45 Shares 13,610 Est. Cost $3.31 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $22.61 Unrealized +1.0%
— CELESTICA INC 0.0%
Value ($000) $44 Shares 4,300 Est. Cost $10.35 Unrealized —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $44 Shares 10,836 Est. Cost $4.06 Unrealized —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $44 Shares 21,969 Est. Cost $2.00 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $25.26 Unrealized -5.0%
— DARA BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 39,881 Est. Cost $1.08 Unrealized —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $41 Shares 12,220 Est. Cost $2.61 Unrealized 0.0%
— XUEDA ED GROUP 0.0%
Value ($000) $41 Shares 14,097 Est. Cost $2.91 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $23.93 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.33 Unrealized —
— METABOLIX INC 0.0%
Value ($000) $40 Shares 43,736 Est. Cost $0.91 Unrealized —
— SWISHER HYGIENE INC 0.0%
Value ($000) $40 Shares 13,313 Est. Cost $3.00 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39 Shares 800 Est. Cost $35.21 Unrealized +10.7%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $37 Shares 10,708 Est. Cost $3.46 Unrealized —
— UQM TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 26,580 Est. Cost $1.39 Unrealized —
— ENGLOBAL CORP 0.0%
Value ($000) $37 Shares 17,130 Est. Cost $2.16 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $27.75 Unrealized +11.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 200 Est. Cost $170.26 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $36 Shares 10,981 Est. Cost $3.28 Unrealized —
— ONE HORIZON GROUP INC 0.0%
Value ($000) $35 Shares 14,056 Est. Cost $2.49 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $23.89 Unrealized -1.3%
— COSI INC 0.0%
Value ($000) $33 Shares 14,539 Est. Cost $2.27 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $16.19 Unrealized —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $32 Shares 11,729 Est. Cost $2.73 Unrealized —
— PSIVIDA CORP 0.0%
Value ($000) $31 Shares 7,118 Est. Cost $4.36 Unrealized —
— SESA STERLITE LTD 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $18.05 Unrealized —
— COMSTOCK MNG INC 0.0%
Value ($000) $30 Shares 24,867 Est. Cost $1.21 Unrealized —
— CENVEO INC 0.0%
Value ($000) $29 Shares 11,661 Est. Cost $2.49 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 Shares 600 Est. Cost $35.21 Unrealized +10.7%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $29 Shares 14,971 Est. Cost $1.94 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $14.36 Unrealized +5.3%
— TERRAFORM PWR INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.86 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $27 Shares 19,535 Est. Cost $1.38 Unrealized 0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $27 Shares 10,777 Est. Cost $2.06 Unrealized 0.0%
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $39.59 Unrealized —
— SILVERCREST MINES INC 0.0%
Value ($000) $26 Shares 17,558 Est. Cost $1.48 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.93 Unrealized —
— INVENTERGY GLOBAL INC 0.0%
Value ($000) $25 Shares 14,177 Est. Cost $1.76 Unrealized —
— JETPAY CORP 0.0%
Value ($000) $25 Shares 16,166 Est. Cost $1.55 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $25 Shares 10,450 Est. Cost $2.39 Unrealized 0.0%
— RUCKUS WIRELESS INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $12.03 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $44.98 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $23 Shares 16,519 Est. Cost $1.39 Unrealized —
— VICON INDS INC 0.0%
Value ($000) $23 Shares 10,947 Est. Cost $2.10 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.86 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $1.31 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $14.24 Unrealized —
— PSIVIDA CORP 0.0%
Value ($000) $21 Shares 4,700 Est. Cost $4.36 Unrealized —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.18 Unrealized —
— KU6 MEDIA CO LTD 0.0%
Value ($000) $18 Shares 14,034 Est. Cost $1.28 Unrealized —
— MAST THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 30,577 Est. Cost $0.56 Unrealized —
— SESA STERLITE LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.05 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $17 Shares 18,883 Est. Cost $0.90 Unrealized —
— PORTER BANCORP INC 0.0%
Value ($000) $16 Shares 16,053 Est. Cost $1.00 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $16 Shares 12,487 Est. Cost $1.28 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.52 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 1,122 Est. Cost $13.76 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.27 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $38.82 Unrealized —
— ELEPHANT TALK COMM CORP 0.0%
Value ($000) $12 Shares 12,057 Est. Cost $1.00 Unrealized —
— GIGAMEDIA LTD 0.0%
Value ($000) $12 Shares 14,500 Est. Cost $0.83 Unrealized —
CACH CACHE INC 0.0%
Value ($000) $12 Shares 13,717 Est. Cost $1.16 Unrealized 0.0%
— ZBB ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 21,046 Est. Cost $0.57 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $38.82 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.74 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.91 Unrealized -21.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.42 Unrealized +2.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.14 Unrealized +5.7%
— CERES INC 0.0%
Value ($000) $8 Shares 18,352 Est. Cost $0.44 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.54 Unrealized —
— BAXANO SURGICAL INC 0.0%
Value ($000) $7 Shares 40,680 Est. Cost $0.17 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.89 Unrealized -1.3%
— SPANSION INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.41 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.05 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.05 Unrealized —
— VERSO PAPER CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.21 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.03 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.91 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.81 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.25 Unrealized —

Increased Positions (2764)

SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $14,581,398 (+43.4%) Shares 74,009,730 (+42.5%) Est. Cost $166.44 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $9,021,640 (+94.8%) Shares 45,790,480 (+93.5%) Est. Cost $166.44 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,333,570 (+111.0%) Shares 33,087,540 (+94.6%) Est. Cost $62.71 Unrealized -65.5%
— MONSANTO CO NEW 0.3%
Value ($000) $1,095,856 (+262.4%) Shares 9,740,070 (+301.8%) Est. Cost $108.46 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $5,716,542 (+11.3%) Shares 56,739,883 (+2.7%) Est. Cost $62.71 Unrealized -65.5%
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $1,826,183 (+39.1%) Shares 18,485,500 (+32.2%) Est. Cost $78.06 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $874,575 (+110.8%) Shares 6,226,510 (+77.7%) Est. Cost $83.11 Unrealized +13.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $963,038 (+75.3%) Shares 10,816,999 (+68.9%) Est. Cost $63.25 Unrealized +25.4%
HYG ISHARES TR 0.2%
Value ($000) $483,896 (+509.7%) Shares 5,262,600 (+531.2%) Est. Cost $93.21 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,951,351 (+24.8%) Shares 17,845,000 (+35.7%) Est. Cost $103.72 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $618,515 (+151.3%) Shares 14,235,100 (+176.3%) Est. Cost $56.83 Unrealized —
— YAHOO INC 0.2%
Value ($000) $482,264 (+235.7%) Shares 11,834,700 (+189.4%) Est. Cost $25.35 Unrealized —
EWZ ISHARES INC 0.3%
Value ($000) $974,057 (+47.3%) Shares 22,417,900 (+62.0%) Est. Cost $56.83 Unrealized —
— YAHOO INC 0.1%
Value ($000) $401,339 (+314.5%) Shares 9,848,800 (+257.3%) Est. Cost $25.35 Unrealized —
IYR ISHARES TR 0.4%
Value ($000) $1,370,162 (+24.7%) Shares 19,800,028 (+29.4%) Est. Cost $66.47 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $323,791 (+325.8%) Shares 16,173,383 (+354.1%) Est. Cost $13.76 Unrealized +1.2%
IYR ISHARES TR 0.1%
Value ($000) $296,460 (+342.1%) Shares 4,284,100 (+358.7%) Est. Cost $66.47 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $435,031 (+106.6%) Shares 12,447,252 (+168.9%) Est. Cost $34.44 Unrealized —
— MYLAN INC 0.3%
Value ($000) $1,007,428 (+27.7%) Shares 22,146,107 (+44.7%) Est. Cost $45.28 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,401,231 (+9.3%) Shares 12,187,750 (+8.6%) Est. Cost $166.44 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $366,737 (+117.3%) Shares 10,520,288 (+119.3%) Est. Cost $33.40 Unrealized -22.0%
BAC BANK AMER CORP 0.1%
Value ($000) $453,712 (+75.5%) Shares 26,610,700 (+58.2%) Est. Cost $9.01 Unrealized +39.6%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $427,300 (+81.5%) Shares 6,677,613 (+64.4%) Est. Cost $59.10 Unrealized —
— WHOLE FOODS MKT INC 0.2%
Value ($000) $716,603 (+35.4%) Shares 18,803,545 (+37.3%) Est. Cost $47.61 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $1,046,584 (+21.2%) Shares 3,824,816 (+13.9%) Est. Cost $207.36 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $224,211 (+426.5%) Shares 16,153,564 (+445.5%) Est. Cost $15.64 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $773,183 (+29.7%) Shares 18,604,000 (+34.9%) Est. Cost $41.93 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $207,688 (+528.0%) Shares 4,350,400 (+563.9%) Est. Cost $28.52 Unrealized +0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $307,268 (+110.7%) Shares 3,629,015 (+94.3%) Est. Cost $33.54 Unrealized -10.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $391,251 (+67.3%) Shares 9,937,783 (+59.5%) Est. Cost $25.39 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $548,317 (+38.4%) Shares 9,102,200 (+32.4%) Est. Cost $43.66 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $366,983 (+70.4%) Shares 10,711,700 (+63.9%) Est. Cost $17.02 Unrealized +85.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $250,451 (+146.8%) Shares 12,410,854 (+161.6%) Est. Cost $19.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,362,909 (+12.2%) Shares 32,675,887 (+16.0%) Est. Cost $42.72 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $585,478 (+33.7%) Shares 10,136,368 (+30.6%) Est. Cost $29.49 Unrealized +19.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $379,069 (+62.8%) Shares 2,228,900 (+60.7%) Est. Cost $153.98 Unrealized —
— ACTAVIS PLC 0.1%
Value ($000) $278,550 (+109.6%) Shares 1,154,469 (+93.7%) Est. Cost $184.93 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $471,240 (+44.6%) Shares 9,093,800 (+31.4%) Est. Cost $34.72 Unrealized +7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $166,309 (+614.4%) Shares 4,045,480 (+593.9%) Est. Cost $29.62 Unrealized +0.5%
— ENDO INTL PLC 0.1%
Value ($000) $340,601 (+72.2%) Shares 4,983,923 (+76.4%) Est. Cost $68.90 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $228,103 (+167.3%) Shares 5,823,400 (+77.7%) Est. Cost $25.95 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $226,246 (+166.6%) Shares 3,915,633 (+169.6%) Est. Cost $56.35 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $148,086 (+1897.4%) Shares 4,324,945 (+1979.5%) Est. Cost $34.51 Unrealized —
— LINKEDIN CORP 0.1%
Value ($000) $415,095 (+50.5%) Shares 1,997,667 (+24.2%) Est. Cost $189.46 Unrealized —
— QEP RES INC 0.1%
Value ($000) $177,246 (+344.5%) Shares 5,758,455 (+398.2%) Est. Cost $30.65 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,668,349 (+8.8%) Shares 72,004,678 (+6.7%) Est. Cost $17.20 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $223,272 (+148.1%) Shares 799,628 (+113.7%) Est. Cost $51.72 Unrealized -28.4%
— BED BATH & BEYOND INC 0.1%
Value ($000) $265,669 (+100.5%) Shares 4,035,687 (+74.7%) Est. Cost $65.14 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $167,402 (+354.7%) Shares 2,435,647 (+348.6%) Est. Cost $67.67 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $119,282 (-51.9%) Shares 2,528,224 (+39.4%) Est. Cost $107.58 Unrealized —
— RED HAT INC 0.1%
Value ($000) $165,415 (+348.7%) Shares 2,945,937 (+341.7%) Est. Cost $56.09 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $333,089 (+60.6%) Shares 6,519,652 (+55.5%) Est. Cost $45.45 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $137,607 (+1003.0%) Shares 3,691,176 (+2047.7%) Est. Cost $38.70 Unrealized —
— SHIRE PLC 0.1%
Value ($000) $333,490 (+59.8%) Shares 1,287,360 (+45.3%) Est. Cost $143.72 Unrealized —
— CBS CORP NEW 0.1%
Value ($000) $169,060 (+264.4%) Shares 3,160,000 (+323.2%) Est. Cost $49.11 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $130,024 (+1261.5%) Shares 3,791,900 (+1295.6%) Est. Cost $33.82 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $808,184 (+17.2%) Shares 15,027,600 (+17.0%) Est. Cost $25.38 Unrealized -16.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $246,823 (+89.4%) Shares 4,589,500 (+89.1%) Est. Cost $25.38 Unrealized -16.6%
BIDU BAIDU INC 0.1%
Value ($000) $323,701 (+56.1%) Shares 1,483,300 (+33.7%) Est. Cost $134.77 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $473,622 (+32.1%) Shares 5,319,800 (+27.2%) Est. Cost $63.25 Unrealized +25.4%
— ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $167,884 (+210.7%) Shares 1,315,287 (+226.0%) Est. Cost $125.79 Unrealized —
KBE SPDR SERIES TRUST 0.3%
Value ($000) $1,097,636 (+11.5%) Shares 34,397,887 (+16.7%) Est. Cost $26.98 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $406,012 (+38.5%) Shares 23,813,000 (+24.8%) Est. Cost $9.01 Unrealized +39.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $164,558 (+215.3%) Shares 5,398,877 (+284.8%) Est. Cost $23.26 Unrealized +4.3%
TSLA TESLA MTRS INC 0.2%
Value ($000) $552,849 (+25.4%) Shares 2,278,100 (+24.0%) Est. Cost $13.44 Unrealized +22.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,580,674 (+7.4%) Shares 39,615,904 (+3.3%) Est. Cost $33.12 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $432,934 (+33.7%) Shares 5,477,400 (+13.9%) Est. Cost $41.96 Unrealized +73.6%
— SPDR SERIES TRUST 0.3%
Value ($000) $952,090 (-10.3%) Shares 13,832,484 (+7.3%) Est. Cost $60.06 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $526,903 (+25.6%) Shares 3,378,236 (+24.0%) Est. Cost $131.97 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $437,953 (+32.0%) Shares 8,831,480 (+32.2%) Est. Cost $46.66 Unrealized —
DXJ WISDOMTREE TRUST 0.1%
Value ($000) $405,094 (+34.7%) Shares 7,742,621 (+27.1%) Est. Cost $45.40 Unrealized —
MHK MOHAWK INDS INC 0.1%
Value ($000) $176,693 (+138.2%) Shares 1,310,582 (+144.4%) Est. Cost $135.53 Unrealized +1.5%
MET METLIFE INC 0.1%
Value ($000) $221,192 (+86.3%) Shares 4,117,500 (+92.6%) Est. Cost $32.43 Unrealized +2.6%
PFE PFIZER INC 0.4%
Value ($000) $1,172,054 (+9.5%) Shares 39,636,586 (+10.0%) Est. Cost $22.13 Unrealized -21.2%
— CERNER CORP 0.1%
Value ($000) $295,903 (+49.5%) Shares 4,967,333 (+29.4%) Est. Cost $58.24 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $198,162 (+97.4%) Shares 2,124,382 (+74.0%) Est. Cost $85.90 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $243,709 (+66.3%) Shares 7,813,712 (+76.8%) Est. Cost $30.75 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $102,536 (+1418.6%) Shares 53,158,000 (+1389.9%) Est. Cost $1.93 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $100,842 (+1891.0%) Shares 1,798,500 (+1833.9%) Est. Cost $56.81 Unrealized -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $106,485 (+724.8%) Shares 4,709,623 (+554.8%) Est. Cost $16.46 Unrealized +4.0%
— UBS AG 0.1%
Value ($000) $346,985 (+36.7%) Shares 19,976,090 (+44.1%) Est. Cost $15.82 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $102,499 (+927.7%) Shares 2,528,329 (+1135.5%) Est. Cost $44.93 Unrealized -0.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $118,199 (+358.8%) Shares 2,403,400 (+406.4%) Est. Cost $52.19 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $162,041 (+125.6%) Shares 1,371,254 (+74.5%) Est. Cost $94.13 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $635,987 (+16.2%) Shares 3,260,636 (+12.5%) Est. Cost $34.57 Unrealized -4.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $680,309 (+14.6%) Shares 17,114,699 (+22.8%) Est. Cost $37.95 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $137,172 (+165.3%) Shares 1,521,592 (+135.5%) Est. Cost $76.07 Unrealized —
— TWITTER INC 0.1%
Value ($000) $177,538 (+91.4%) Shares 3,442,000 (+52.1%) Est. Cost $47.77 Unrealized —
T AT&T INC 0.1%
Value ($000) $272,183 (+44.8%) Shares 7,723,700 (+45.2%) Est. Cost $26.97 Unrealized -55.9%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $84,236 (+13123.9%) Shares 1,079,954 (+8150.9%) Est. Cost $77.44 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $82,850 (+66714.5%) Shares 1,607,800 (+61738.5%) Est. Cost $45.60 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $750,722 (+12.4%) Shares 22,021,774 (+20.2%) Est. Cost $17.48 Unrealized -10.6%
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $902,210 (+9.9%) Shares 9,132,600 (+4.5%) Est. Cost $78.06 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $527,735 (+17.8%) Shares 15,390,361 (+20.8%) Est. Cost $33.82 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $224,468 (+55.0%) Shares 4,722,665 (+45.9%) Est. Cost $34.31 Unrealized +6.2%
GAP GAP INC DEL 0.2%
Value ($000) $622,130 (+14.6%) Shares 14,922,741 (+14.2%) Est. Cost $27.11 Unrealized +5.8%
— LAMAR ADVERTISING CO 0.0%
Value ($000) $97,663 (+412.7%) Shares 1,983,000 (+451.8%) Est. Cost $50.59 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $313,121 (+33.4%) Shares 1,429,842 (+26.0%) Est. Cost $61.82 Unrealized +3.2%
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $138,384 (+129.2%) Shares 885,717 (+81.0%) Est. Cost $125.45 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $1,180,023 (+7.1%) Shares 19,128,285 (+2.3%) Est. Cost $46.43 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $150,129 (+107.4%) Shares 10,579,900 (+113.8%) Est. Cost $20.18 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $81,229 (+2000.0%) Shares 2,342,243 (+2074.8%) Est. Cost $34.68 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $90,470 (+534.1%) Shares 832,600 (+469.9%) Est. Cost $51.33 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $105,202 (+251.7%) Shares 2,708,600 (+315.7%) Est. Cost $13.59 Unrealized -4.8%
— BARCLAYS BK PLC 0.1%
Value ($000) $185,858 (+67.6%) Shares 5,961,000 (+53.8%) Est. Cost $31.18 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $123,474 (+151.7%) Shares 3,777,112 (+162.9%) Est. Cost $26.71 Unrealized -9.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $159,812 (+85.9%) Shares 11,262,300 (+91.7%) Est. Cost $20.18 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $239,634 (+44.4%) Shares 4,711,639 (+44.4%) Est. Cost $42.72 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $232,375 (+46.3%) Shares 3,953,299 (+54.2%) Est. Cost $11.55 Unrealized +2.1%
— TWITTER INC 0.1%
Value ($000) $196,540 (+59.7%) Shares 3,810,400 (+26.8%) Est. Cost $47.77 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $128,651 (+133.1%) Shares 2,285,107 (+126.6%) Est. Cost $41.96 Unrealized +10.8%
IYR ISHARES TR 0.0%
Value ($000) $125,937 (+139.8%) Shares 1,819,900 (+148.8%) Est. Cost $66.47 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $163,974 (+79.5%) Shares 1,729,500 (+90.7%) Est. Cost $92.53 Unrealized -23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $74,007 (+4903.9%) Shares 568,500 (+4843.5%) Est. Cost $80.71 Unrealized +14.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,032,186 (+7.5%) Shares 24,523,311 (+13.0%) Est. Cost $39.71 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $74,197 (+2374.9%) Shares 586,400 (+2705.7%) Est. Cost $103.50 Unrealized —
— ROCK-TENN CO 0.1%
Value ($000) $204,882 (+52.6%) Shares 4,306,040 (+238.7%) Est. Cost $63.53 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $301,597 (+30.5%) Shares 935,360 (+31.5%) Est. Cost $164.75 Unrealized -89.9%
— GOOGLE INC 0.1%
Value ($000) $450,487 (+18.4%) Shares 765,600 (+17.6%) Est. Cost $696.04 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $334,661 (+26.3%) Shares 3,299,100 (+36.3%) Est. Cost $81.64 Unrealized —
— APACHE CORP 0.0%
Value ($000) $147,432 (+88.7%) Shares 1,570,600 (+102.3%) Est. Cost $86.02 Unrealized —
XRT SPDR SERIES TRUST 0.1%
Value ($000) $392,046 (+21.4%) Shares 4,581,051 (+23.1%) Est. Cost $69.01 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $447,471 (+18.2%) Shares 3,850,540 (+30.2%) Est. Cost $129.94 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $229,840 (+40.5%) Shares 344,800 (+24.9%) Est. Cost $180.31 Unrealized -92.7%
VALE VALE S A 0.0%
Value ($000) $125,211 (+112.2%) Shares 11,372,500 (+154.9%) Est. Cost $14.43 Unrealized —
NAVI NAVIENT CORP 0.2%
Value ($000) $718,014 (+10.1%) Shares 40,542,847 (+10.1%) Est. Cost $16.68 Unrealized +5.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $173,335 (+61.2%) Shares 5,426,900 (+83.2%) Est. Cost $26.33 Unrealized +0.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $115,229 (+129.5%) Shares 3,604,300 (+223.3%) Est. Cost $43.30 Unrealized -9.7%
TLT ISHARES TR 0.1%
Value ($000) $401,748 (+19.1%) Shares 3,455,300 (+16.3%) Est. Cost $110.90 Unrealized —
— ACTAVIS PLC 0.1%
Value ($000) $304,620 (+26.5%) Shares 1,262,515 (+17.0%) Est. Cost $184.93 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $67,121 (+1713.6%) Shares 429,600 (+1332.0%) Est. Cost $125.45 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,095,060 (+6.0%) Shares 27,172,704 (+106.0%) Est. Cost $46.47 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $138,123 (+82.5%) Shares 1,109,600 (+98.1%) Est. Cost $131.48 Unrealized —
— MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $188,955 (+48.3%) Shares 2,096,012 (+31.6%) Est. Cost $76.07 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $247,018 (+32.6%) Shares 2,605,400 (+40.9%) Est. Cost $92.53 Unrealized -23.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $59,768 (+17478.8%) Shares 590,300 (+15434.2%) Est. Cost $81.46 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $100,189 (+136.8%) Shares 3,946,000 (+161.4%) Est. Cost $26.80 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $99,475 (+136.4%) Shares 9,151,377 (+100.1%) Est. Cost $9.97 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $86,375 (+197.6%) Shares 1,254,900 (+255.7%) Est. Cost $60.06 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $120,446 (+89.2%) Shares 2,716,425 (+73.5%) Est. Cost $44.97 Unrealized -6.0%
BP BP PLC 0.1%
Value ($000) $211,496 (+36.4%) Shares 4,812,200 (+63.7%) Est. Cost $42.68 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $60,705 (+1211.7%) Shares 979,900 (+1257.2%) Est. Cost $60.23 Unrealized -26.6%
— VMWARE INC 0.0%
Value ($000) $68,438 (+436.0%) Shares 729,300 (+452.9%) Est. Cost $100.08 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $220,723 (+33.6%) Shares 2,359,158 (+47.5%) Est. Cost $83.97 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $78,439 (+239.9%) Shares 1,112,300 (+171.8%) Est. Cost $39.00 Unrealized +57.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $385,966 (+16.7%) Shares 7,541,350 (+10.6%) Est. Cost $34.78 Unrealized -1.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $111,383 (+97.2%) Shares 1,157,582 (+90.9%) Est. Cost $87.63 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $66,943 (+453.2%) Shares 813,797 (+328.6%) Est. Cost $77.05 Unrealized —
— CEPHEID 0.0%
Value ($000) $154,243 (+54.9%) Shares 3,503,137 (+68.7%) Est. Cost $38.95 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $294,936 (+22.7%) Shares 8,470,300 (+8.9%) Est. Cost $21.83 Unrealized +17.9%
VALE VALE S A 0.0%
Value ($000) $99,264 (+122.1%) Shares 9,015,836 (+166.9%) Est. Cost $14.43 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $76,662 (+234.0%) Shares 1,139,274 (+176.0%) Est. Cost $48.31 Unrealized +11.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $167,626 (+44.3%) Shares 1,882,800 (+39.0%) Est. Cost $63.25 Unrealized +25.4%
MET METLIFE INC 0.2%
Value ($000) $726,083 (+7.6%) Shares 13,516,072 (+11.3%) Est. Cost $32.43 Unrealized +2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $53,622 (+1962.4%) Shares 1,031,400 (+2315.5%) Est. Cost $29.39 Unrealized +34.1%
— KATE SPADE & CO 0.1%
Value ($000) $231,816 (+28.1%) Shares 8,837,819 (+86.3%) Est. Cost $32.06 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $310,322 (+19.4%) Shares 687,800 (+16.6%) Est. Cost $80.42 Unrealized -91.9%
— M D C HLDGS INC 0.0%
Value ($000) $50,529 (+8197.0%) Shares 1,995,600 (+9828.4%) Est. Cost $31.27 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,763 (+416.5%) Shares 1,467,400 (+443.1%) Est. Cost $39.71 Unrealized —
— ACE LTD 0.1%
Value ($000) $174,997 (+39.8%) Shares 1,668,700 (+38.2%) Est. Cost $97.72 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $148,115 (+50.5%) Shares 5,570,331 (+51.1%) Est. Cost $24.34 Unrealized -0.8%
— AVON PRODS INC 0.0%
Value ($000) $51,393 (+2800.3%) Shares 4,078,800 (+3262.6%) Est. Cost $17.42 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $66,194 (+296.8%) Shares 1,051,371 (+304.4%) Est. Cost $61.49 Unrealized —
— CBS CORP NEW 0.1%
Value ($000) $412,983 (-10.7%) Shares 7,719,313 (+3.7%) Est. Cost $49.11 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $85,330 (+137.5%) Shares 1,487,098 (+214.3%) Est. Cost $65.48 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $90,275 (+118.8%) Shares 2,142,253 (+123.3%) Est. Cost $23.21 Unrealized +4.8%
HD HOME DEPOT INC 0.0%
Value ($000) $104,703 (+87.5%) Shares 1,141,300 (+65.5%) Est. Cost $58.17 Unrealized +13.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $112,474 (+75.2%) Shares 1,405,400 (+56.9%) Est. Cost $38.94 Unrealized +95.8%
— TESORO CORP 0.0%
Value ($000) $55,906 (+605.3%) Shares 916,800 (+578.6%) Est. Cost $48.05 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $231,637 (-17.1%) Shares 14,167,400 (+2.7%) Est. Cost $19.39 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $159,382 (+42.5%) Shares 239,100 (+26.6%) Est. Cost $180.31 Unrealized -92.7%
OIS OIL STS INTL INC 0.1%
Value ($000) $182,463 (+35.1%) Shares 2,947,711 (+39.9%) Est. Cost $57.83 Unrealized +8.5%
— TIME WARNER INC 0.0%
Value ($000) $68,554 (+222.9%) Shares 911,500 (+201.6%) Est. Cost $51.03 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $84,124 (+126.2%) Shares 2,913,888 (+163.4%) Est. Cost $27.94 Unrealized +6.4%
DE DEERE & CO 0.0%
Value ($000) $155,355 (+43.1%) Shares 1,894,800 (+58.1%) Est. Cost $74.92 Unrealized -7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $47,041 (+17068.2%) Shares 754,100 (+15944.7%) Est. Cost $56.21 Unrealized -25.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $207,234 (+29.0%) Shares 2,037,900 (+49.6%) Est. Cost $69.76 Unrealized +13.9%
LQD ISHARES TR 0.0%
Value ($000) $82,749 (+123.3%) Shares 699,960 (+125.2%) Est. Cost $118.04 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $97,490 (+88.1%) Shares 712,961 (+96.8%) Est. Cost $130.35 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $49,529 (+1166.1%) Shares 785,181 (+1141.4%) Est. Cost $62.07 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $57,492 (+377.9%) Shares 513,002 (+392.0%) Est. Cost $112.29 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $155,562 (+40.0%) Shares 2,895,800 (+44.8%) Est. Cost $32.43 Unrealized +2.6%
— DOW CHEM CO 0.0%
Value ($000) $134,923 (+48.9%) Shares 2,572,900 (+46.1%) Est. Cost $38.61 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $45,463 (+2520.3%) Shares 291,900 (+2180.5%) Est. Cost $135.14 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $91,766 (+90.8%) Shares 458,003 (+95.6%) Est. Cost $173.87 Unrealized +13.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $79,748 (+119.3%) Shares 1,894,700 (+130.6%) Est. Cost $39.71 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $75,646 (+132.8%) Shares 1,947,627 (+175.2%) Est. Cost $13.59 Unrealized -4.8%
C CITIGROUP INC 0.1%
Value ($000) $358,662 (+13.7%) Shares 6,921,300 (+3.3%) Est. Cost $34.72 Unrealized +7.8%
ABBV ABBVIE INC 0.0%
Value ($000) $57,974 (+287.8%) Shares 1,003,700 (+278.9%) Est. Cost $29.49 Unrealized +19.3%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $278,253 (+18.2%) Shares 7,067,633 (+30.1%) Est. Cost $33.38 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,143,921 (+3.8%) Shares 9,843,570 (+14.4%) Est. Cost $129.94 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $68,357 (+158.5%) Shares 1,048,100 (+170.2%) Est. Cost $58.87 Unrealized -13.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $88,039 (+90.8%) Shares 1,005,700 (+106.8%) Est. Cost $57.88 Unrealized +32.2%
— KEURIG GREEN MTN INC 0.1%
Value ($000) $172,529 (+31.8%) Shares 1,325,827 (+26.2%) Est. Cost $115.37 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $48,500 (+578.9%) Shares 1,311,161 (+499.8%) Est. Cost $36.12 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $60,382 (+214.2%) Shares 1,538,000 (+240.0%) Est. Cost $35.32 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $517,999 (+8.6%) Shares 3,994,136 (+15.9%) Est. Cost $128.99 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $99,116 (+69.7%) Shares 931,100 (+32.2%) Est. Cost $51.13 Unrealized +33.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $272,151 (+17.5%) Shares 5,246,800 (+19.1%) Est. Cost $33.64 Unrealized +11.2%
IWS ISHARES TR 0.0%
Value ($000) $63,350 (+176.7%) Shares 905,006 (+187.0%) Est. Cost $67.87 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $46,693 (+643.0%) Shares 1,233,300 (+804.2%) Est. Cost $37.38 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $114,014 (+54.2%) Shares 548,700 (+27.2%) Est. Cost $189.46 Unrealized —
— TESORO CORP 0.1%
Value ($000) $258,119 (+18.4%) Shares 4,232,841 (+13.9%) Est. Cost $48.05 Unrealized —
AMCX AMC NETWORKS INC 0.1%
Value ($000) $169,183 (+30.9%) Shares 2,895,966 (+37.8%) Est. Cost $65.73 Unrealized -6.2%
EFA ISHARES TR 1.0%
Value ($000) $2,995,972 (-1.3%) Shares 46,724,436 (+5.2%) Est. Cost $60.18 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $81,877 (+93.4%) Shares 1,060,029 (+65.6%) Est. Cost $66.74 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $291,302 (+15.5%) Shares 903,430 (+16.4%) Est. Cost $164.75 Unrealized -89.9%
TSLA TESLA MTRS INC 0.1%
Value ($000) $248,031 (+18.7%) Shares 1,022,050 (+17.5%) Est. Cost $13.44 Unrealized +22.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $294,441 (+15.1%) Shares 4,491,854 (+19.6%) Est. Cost $32.81 Unrealized +1.8%
— GASLOG PARTNERS LP 0.0%
Value ($000) $58,541 (+192.0%) Shares 1,906,867 (+246.1%) Est. Cost $32.34 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $45,860 (+485.5%) Shares 1,211,300 (+612.5%) Est. Cost $37.38 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $148,692 (-20.3%) Shares 3,933,653 (+56.6%) Est. Cost $53.75 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $105,848 (+54.2%) Shares 1,070,582 (+20.2%) Est. Cost $58.18 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $37,158 (+25884.6%) Shares 721,100 (+23936.7%) Est. Cost $45.60 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $49,685 (+284.3%) Shares 1,763,749 (+247.2%) Est. Cost $24.72 Unrealized +4.2%
AZO AUTOZONE INC 0.0%
Value ($000) $53,259 (+216.3%) Shares 104,500 (+232.8%) Est. Cost $391.25 Unrealized +34.6%
— COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $174,059 (+26.1%) Shares 3,923,779 (+35.9%) Est. Cost $40.73 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $41,045 (+698.4%) Shares 150,000 (+650.0%) Est. Cost $207.36 Unrealized —
— CIGNA CORPORATION 0.1%
Value ($000) $439,862 (+8.9%) Shares 4,850,167 (+10.4%) Est. Cost $82.94 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $37,692 (+1658.8%) Shares 145,500 (+1498.9%) Est. Cost $143.72 Unrealized —
VOYA VOYA FINL INC 0.1%
Value ($000) $212,013 (+20.1%) Shares 5,422,309 (+11.6%) Est. Cost $32.19 Unrealized +5.5%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $234,088 (+17.7%) Shares 9,219,657 (+29.9%) Est. Cost $26.80 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $197,539 (+21.6%) Shares 2,796,815 (+19.4%) Est. Cost $62.17 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $78,833 (+78.8%) Shares 1,245,979 (+77.1%) Est. Cost $29.42 Unrealized -3.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $109,105 (+46.6%) Shares 2,358,000 (+58.7%) Est. Cost $28.71 Unrealized +13.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $153,330 (+28.9%) Shares 1,305,269 (+21.0%) Est. Cost $108.43 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $91,498 (+59.6%) Shares 1,014,950 (+41.7%) Est. Cost $76.07 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $570,087 (+6.4%) Shares 11,812,830 (+3.8%) Est. Cost $44.30 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $45,593 (+294.7%) Shares 3,061,994 (+314.6%) Est. Cost $15.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $246,526 (+15.7%) Shares 4,092,400 (+10.7%) Est. Cost $43.66 Unrealized -1.2%
— EQUINIX INC 0.0%
Value ($000) $108,429 (+44.6%) Shares 510,300 (+42.9%) Est. Cost $173.65 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $80,037 (+70.2%) Shares 5,640,392 (+75.5%) Est. Cost $20.18 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $111,098 (+42.0%) Shares 1,388,200 (+27.2%) Est. Cost $38.94 Unrealized +95.8%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $89,691 (+57.5%) Shares 2,484,500 (+93.3%) Est. Cost $36.69 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $65,814 (+98.9%) Shares 684,000 (+92.6%) Est. Cost $87.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $35,828 (+840.1%) Shares 294,400 (+811.5%) Est. Cost $69.70 Unrealized +68.4%
IEO ISHARES TR 0.0%
Value ($000) $58,969 (+110.6%) Shares 678,205 (+135.1%) Est. Cost $81.42 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $66,474 (+86.8%) Shares 510,160 (+93.4%) Est. Cost $102.92 Unrealized +11.3%
— WELLPOINT INC 0.1%
Value ($000) $195,862 (+18.7%) Shares 1,637,363 (+6.8%) Est. Cost $89.12 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $70,456 (+77.5%) Shares 854,006 (+93.3%) Est. Cost $79.14 Unrealized +7.9%
EWQ ISHARES INC 0.0%
Value ($000) $30,913 (+9839.9%) Shares 1,164,313 (+10801.8%) Est. Cost $26.49 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $38,971 (+359.8%) Shares 650,500 (+368.0%) Est. Cost $115.28 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $101,550 (+42.7%) Shares 10,689,460 (+56.6%) Est. Cost $9.45 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $33,391 (+928.0%) Shares 821,632 (+1145.9%) Est. Cost $43.91 Unrealized +0.2%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $82,613 (+57.4%) Shares 2,624,300 (+67.2%) Est. Cost $21.66 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $30,064 (+24342.3%) Shares 815,173 (+25334.4%) Est. Cost $36.89 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $39,614 (+305.6%) Shares 1,282,017 (+345.9%) Est. Cost $34.91 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $321,571 (+10.2%) Shares 4,300,800 (+16.8%) Est. Cost $63.80 Unrealized -13.1%
MS MORGAN STANLEY 0.0%
Value ($000) $125,296 (+31.2%) Shares 3,624,400 (+22.7%) Est. Cost $20.32 Unrealized +21.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $38,990 (+320.6%) Shares 3,041,378 (+327.4%) Est. Cost $10.42 Unrealized +2.9%
— TWITTER INC 0.0%
Value ($000) $79,549 (+59.1%) Shares 1,542,241 (+26.3%) Est. Cost $47.77 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $30,492 (+2381.0%) Shares 1,275,287 (+2300.9%) Est. Cost $24.31 Unrealized +0.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $143,890 (+25.5%) Shares 1,787,439 (+24.8%) Est. Cost $66.00 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $48,927 (+142.2%) Shares 558,400 (+117.7%) Est. Cost $56.18 Unrealized +40.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $34,414 (+496.4%) Shares 462,300 (+494.2%) Est. Cost $44.67 Unrealized +24.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $28,906 (+7863.1%) Shares 22,150,000 (+6715.4%) Est. Cost $1.30 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $109,368 (+35.0%) Shares 3,349,700 (+51.0%) Est. Cost $33.53 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $196,656 (+16.8%) Shares 1,075,915 (+2.7%) Est. Cost $85.98 Unrealized +45.3%
— TESORO CORP 0.0%
Value ($000) $40,003 (+237.7%) Shares 656,000 (+224.9%) Est. Cost $48.05 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $31,400 (+857.6%) Shares 1,205,399 (+888.9%) Est. Cost $26.01 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $81,529 (+51.5%) Shares 891,810 (+80.0%) Est. Cost $65.42 Unrealized +34.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $203,278 (+15.7%) Shares 5,933,400 (+11.2%) Est. Cost $17.02 Unrealized +85.6%
ABBV ABBVIE INC 0.0%
Value ($000) $28,158 (+4238.7%) Shares 487,500 (+4139.1%) Est. Cost $29.49 Unrealized +19.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $49,669 (+123.8%) Shares 1,278,800 (+164.5%) Est. Cost $13.59 Unrealized -4.8%
— SEMGROUP CORP 0.1%
Value ($000) $191,272 (+16.8%) Shares 2,297,010 (+10.6%) Est. Cost $69.46 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $33,712 (+436.4%) Shares 753,501 (+437.7%) Est. Cost $44.43 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $63,072 (+76.3%) Shares 2,409,162 (+149.8%) Est. Cost $29.64 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $34,357 (+373.5%) Shares 1,527,658 (+422.1%) Est. Cost $22.39 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $34,363 (+355.8%) Shares 1,637,917 (+448.2%) Est. Cost $21.37 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $48,752 (+121.5%) Shares 722,573 (+202.2%) Est. Cost $59.45 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $27,616 (+2706.5%) Shares 520,668 (+2314.5%) Est. Cost $52.74 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $64,093 (+70.9%) Shares 1,671,700 (+61.6%) Est. Cost $22.08 Unrealized -3.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $284,914 (-8.5%) Shares 9,421,736 (+2.3%) Est. Cost $29.99 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $171,821 (+18.2%) Shares 2,029,300 (+9.0%) Est. Cost $33.54 Unrealized -10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $52,889 (+99.9%) Shares 506,120 (+83.2%) Est. Cost $81.57 Unrealized +24.3%
SOXX ISHARES TR 0.0%
Value ($000) $45,149 (+141.0%) Shares 519,852 (+139.7%) Est. Cost $78.25 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $41,777 (+164.5%) Shares 657,188 (+158.2%) Est. Cost $61.07 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27,066 (+2340.6%) Shares 192,000 (+2361.5%) Est. Cost $122.62 Unrealized -17.2%
— TRANSCANADA CORP 0.0%
Value ($000) $110,429 (+30.6%) Shares 2,142,988 (+20.9%) Est. Cost $45.60 Unrealized —
— SANDISK CORP 0.1%
Value ($000) $327,935 (+8.6%) Shares 3,347,981 (+15.7%) Est. Cost $62.60 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $30,764 (+523.5%) Shares 196,900 (+392.3%) Est. Cost $125.45 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $135,533 (+23.4%) Shares 832,917 (+13.6%) Est. Cost $160.48 Unrealized —
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $271,649 (+10.4%) Shares 3,410,963 (+15.1%) Est. Cost $71.17 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $35,979 (+244.3%) Shares 594,790 (+206.1%) Est. Cost $56.93 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $42,351 (+149.6%) Shares 637,816 (+125.9%) Est. Cost $41.84 Unrealized +21.4%
— COMPUWARE CORP 0.0%
Value ($000) $34,001 (+291.4%) Shares 3,204,570 (+268.6%) Est. Cost $10.64 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $104,490 (-19.5%) Shares 2,253,400 (+3.8%) Est. Cost $63.78 Unrealized -18.2%
— DOW CHEM CO 0.0%
Value ($000) $98,440 (+34.3%) Shares 1,877,200 (+31.8%) Est. Cost $38.61 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $366,334 (-6.3%) Shares 4,088,092 (+1.1%) Est. Cost $61.40 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $45,004 (+122.1%) Shares 1,291,000 (+124.1%) Est. Cost $33.40 Unrealized -22.0%
PPG PPG INDS INC 0.0%
Value ($000) $27,740 (+823.1%) Shares 141,000 (+886.0%) Est. Cost $105.96 Unrealized -21.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24,682 (+17405.0%) Shares 189,600 (+17136.4%) Est. Cost $80.71 Unrealized +14.5%
— RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $209,275 (-10.5%) Shares 2,630,742 (+4.7%) Est. Cost $74.25 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $117,597 (+26.2%) Shares 2,380,985 (+31.3%) Est. Cost $52.99 Unrealized -2.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $106,140 (+29.7%) Shares 1,388,000 (+27.4%) Est. Cost $50.24 Unrealized -59.6%
ERIC ERICSSON 0.0%
Value ($000) $25,720 (+1627.3%) Shares 2,042,900 (+1556.9%) Est. Cost $12.23 Unrealized —
— ALTERA CORP 0.1%
Value ($000) $312,201 (+8.2%) Shares 8,725,575 (+5.1%) Est. Cost $34.45 Unrealized —
— TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $304,238 (+8.4%) Shares 4,205,097 (+7.8%) Est. Cost $50.73 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $69,421 (+50.9%) Shares 967,400 (+37.6%) Est. Cost $50.74 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $442,896 (-5.0%) Shares 6,153,038 (+7.2%) Est. Cost $47.32 Unrealized -9.3%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $41,844 (+123.3%) Shares 1,776,800 (+123.4%) Est. Cost $19.26 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $112,501 (+25.7%) Shares 3,112,048 (+34.6%) Est. Cost $23.69 Unrealized +40.8%
— CELGENE CORP 0.0%
Value ($000) $80,307 (+40.0%) Shares 847,300 (+26.9%) Est. Cost $86.08 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $48,126 (+88.4%) Shares 745,215 (+89.8%) Est. Cost $49.19 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $36,275 (+164.0%) Shares 1,064,100 (+182.6%) Est. Cost $17.48 Unrealized -10.6%
MBI MBIA INC 0.0%
Value ($000) $22,511 (+11155.5%) Shares 2,452,200 (+13448.1%) Est. Cost $5.31 Unrealized -19.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $52,281 (+74.2%) Shares 741,367 (+39.3%) Est. Cost $39.00 Unrealized +57.5%
— ISHARES GOLD TRUST 0.0%
Value ($000) $34,847 (+176.5%) Shares 2,978,400 (+204.4%) Est. Cost $12.64 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $174,172 (+14.6%) Shares 1,497,992 (+11.9%) Est. Cost $110.90 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $138,358 (+18.9%) Shares 1,708,119 (+19.0%) Est. Cost $55.36 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $32,593 (+208.0%) Shares 1,457,000 (+262.5%) Est. Cost $24.57 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $414,794 (+5.6%) Shares 10,835,800 (+2.1%) Est. Cost $36.50 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $125,245 (+20.9%) Shares 5,405,500 (+18.6%) Est. Cost $17.20 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $99,884 (+27.5%) Shares 9,265,684 (+17.8%) Est. Cost $8.99 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $91,269 (+30.7%) Shares 1,414,800 (+43.8%) Est. Cost $33.93 Unrealized +62.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $210,973 (-9.2%) Shares 3,305,762 (+1.7%) Est. Cost $38.03 Unrealized +25.9%
NKE NIKE INC 0.0%
Value ($000) $75,820 (+39.1%) Shares 850,000 (+20.9%) Est. Cost $68.36 Unrealized -49.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $87,642 (+31.9%) Shares 1,959,364 (+42.1%) Est. Cost $18.34 Unrealized +4.8%
PCG PG&E CORP 0.1%
Value ($000) $274,790 (+8.3%) Shares 6,101,015 (+15.5%) Est. Cost $39.45 Unrealized +3.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $38,612 (+120.6%) Shares 1,608,842 (+145.0%) Est. Cost $26.48 Unrealized -0.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $269,338 (+8.5%) Shares 1,977,958 (+11.2%) Est. Cost $53.88 Unrealized +48.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $192,761 (+12.3%) Shares 2,301,900 (+5.4%) Est. Cost $66.36 Unrealized -10.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $348,594 (-5.7%) Shares 11,187,225 (+11.7%) Est. Cost $33.70 Unrealized +1.7%
— ALCOA INC 0.0%
Value ($000) $34,278 (+156.6%) Shares 2,130,400 (+137.5%) Est. Cost $10.52 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $21,228 (+6107.0%) Shares 263,600 (+5630.4%) Est. Cost $64.78 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $45,875 (+83.6%) Shares 1,548,276 (+64.9%) Est. Cost $59.90 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $97,980 (+27.1%) Shares 2,439,752 (+14.6%) Est. Cost $36.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $222,595 (+10.3%) Shares 1,172,600 (+5.3%) Est. Cost $203.88 Unrealized -43.9%
— LORILLARD INC 0.0%
Value ($000) $33,729 (+160.7%) Shares 563,000 (+165.3%) Est. Cost $115.28 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $23,945 (+651.1%) Shares 640,400 (+560.2%) Est. Cost $14.15 Unrealized +182.2%
MS MORGAN STANLEY 0.0%
Value ($000) $53,898 (+62.3%) Shares 1,559,100 (+51.7%) Est. Cost $20.32 Unrealized +21.2%
— POTASH CORP SASK INC 0.0%
Value ($000) $49,739 (+71.1%) Shares 1,439,222 (+87.9%) Est. Cost $39.27 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $69,705 (+41.7%) Shares 1,087,100 (+51.1%) Est. Cost $60.18 Unrealized —
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $325,070 (+6.7%) Shares 7,850,048 (+14.0%) Est. Cost $39.99 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $83,497 (+32.2%) Shares 1,160,000 (+49.2%) Est. Cost $47.32 Unrealized -9.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $76,650 (+35.3%) Shares 1,301,800 (+57.3%) Est. Cost $68.80 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $33,392 (+147.7%) Shares 852,500 (+64.7%) Est. Cost $25.95 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21,387 (+1302.4%) Shares 109,651 (+1258.6%) Est. Cost $34.57 Unrealized -4.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $37,057 (+115.3%) Shares 2,863,720 (+161.5%) Est. Cost $14.97 Unrealized -5.0%
— ALLERGAN INC 0.1%
Value ($000) $203,404 (+10.8%) Shares 1,141,500 (+5.2%) Est. Cost $112.61 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $153,969 (-11.4%) Shares 1,514,100 (+2.8%) Est. Cost $69.76 Unrealized +13.9%
— SYMETRA FINL CORP 0.0%
Value ($000) $28,631 (+220.7%) Shares 1,227,220 (+212.6%) Est. Cost $20.58 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $57,103 (+52.7%) Shares 2,262,385 (+56.1%) Est. Cost $24.83 Unrealized —
VFC V F CORP 0.0%
Value ($000) $141,315 (+16.1%) Shares 2,140,170 (+10.8%) Est. Cost $61.30 Unrealized -2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $76,609 (+33.7%) Shares 409,500 (+48.3%) Est. Cost $113.95 Unrealized +46.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34,893 (-35.6%) Shares 801,401 (+40.7%) Est. Cost $35.48 Unrealized +19.1%
— ALCOBRA LTD 0.0%
Value ($000) $20,930 (+1109.1%) Shares 1,355,600 (+1255.6%) Est. Cost $17.29 Unrealized —
M MACYS INC 0.0%
Value ($000) $41,447 (+86.0%) Shares 712,400 (+85.5%) Est. Cost $45.25 Unrealized +31.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $361,471 (-5.0%) Shares 11,317,165 (+8.0%) Est. Cost $26.33 Unrealized +0.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $34,889 (+119.3%) Shares 525,600 (+123.7%) Est. Cost $54.03 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $47,238 (+66.1%) Shares 400,834 (+65.1%) Est. Cost $93.56 Unrealized +27.3%
— THE ADT CORPORATION 0.0%
Value ($000) $52,146 (+55.2%) Shares 1,470,565 (+52.9%) Est. Cost $38.61 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $32,865 (+129.0%) Shares 310,513 (+106.3%) Est. Cost $93.55 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $19,187 (+2568.6%) Shares 289,224 (+3017.0%) Est. Cost $66.32 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $19,407 (+1915.3%) Shares 581,400 (+1838.0%) Est. Cost $44.47 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $43,424 (+73.6%) Shares 2,299,967 (+107.8%) Est. Cost $16.14 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $40,875 (+81.9%) Shares 80,200 (+91.4%) Est. Cost $391.25 Unrealized +34.6%
— CORE LABORATORIES N V 0.0%
Value ($000) $103,334 (+21.2%) Shares 706,078 (+38.4%) Est. Cost $140.68 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $75,033 (+31.8%) Shares 1,019,185 (+31.7%) Est. Cost $45.60 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $105,125 (+20.7%) Shares 4,928,487 (+24.5%) Est. Cost $13.67 Unrealized +2.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $123,061 (+17.1%) Shares 4,322,495 (+18.9%) Est. Cost $27.66 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $120,106 (+17.3%) Shares 5,395,597 (+21.0%) Est. Cost $22.57 Unrealized —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $131,459 (+15.6%) Shares 3,605,564 (+9.1%) Est. Cost $36.83 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $38,728 (+84.4%) Shares 138,700 (+58.9%) Est. Cost $51.72 Unrealized -28.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $113,173 (-13.5%) Shares 3,562,269 (+11.8%) Est. Cost $31.76 Unrealized +15.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $170,718 (+11.6%) Shares 3,689,600 (+20.8%) Est. Cost $28.71 Unrealized +13.6%
— LAMAR ADVERTISING CO 0.1%
Value ($000) $301,184 (-5.5%) Shares 6,115,413 (+1.7%) Est. Cost $50.59 Unrealized —
KBH KB HOME 0.0%
Value ($000) $28,350 (+164.1%) Shares 1,897,600 (+230.2%) Est. Cost $14.78 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $46,479 (+60.6%) Shares 650,600 (+67.1%) Est. Cost $63.60 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $96,064 (+22.3%) Shares 1,408,776 (+7.3%) Est. Cost $51.08 Unrealized +17.9%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $26,958 (+184.9%) Shares 266,251 (+151.9%) Est. Cost $81.46 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $27,780 (+164.4%) Shares 328,100 (+143.8%) Est. Cost $33.54 Unrealized -10.4%
— TALISMAN ENERGY INC 0.0%
Value ($000) $17,900 (+2302.7%) Shares 2,069,400 (+2843.7%) Est. Cost $10.27 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $18,700 (+1100.3%) Shares 252,232 (+1106.3%) Est. Cost $70.23 Unrealized +3.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $24,201 (+241.9%) Shares 267,533 (+240.2%) Est. Cost $88.88 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $26,160 (+187.9%) Shares 2,520,192 (+317.5%) Est. Cost $15.85 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $73,116 (+30.3%) Shares 1,358,277 (+34.8%) Est. Cost $42.22 Unrealized -13.7%
— WESTERN REFNG INC 0.0%
Value ($000) $36,532 (+86.4%) Shares 870,012 (+66.7%) Est. Cost $41.48 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $42,198 (+67.0%) Shares 824,500 (+58.3%) Est. Cost $34.78 Unrealized -1.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $56,784 (+42.2%) Shares 679,395 (+49.3%) Est. Cost $85.05 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $148,918 (-10.2%) Shares 2,529,180 (+4.4%) Est. Cost $68.80 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $45,483 (+58.5%) Shares 611,000 (+57.9%) Est. Cost $44.67 Unrealized +24.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $160,674 (+11.5%) Shares 1,711,118 (+24.2%) Est. Cost $106.04 Unrealized -5.0%
BAP CREDICORP LTD 0.0%
Value ($000) $44,972 (+57.9%) Shares 293,190 (+60.1%) Est. Cost $115.71 Unrealized +0.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $478,185 (-3.3%) Shares 8,639,300 (+1.7%) Est. Cost $22.78 Unrealized +32.7%
— WPX ENERGY INC 0.0%
Value ($000) $44,544 (+57.7%) Shares 1,851,357 (+56.8%) Est. Cost $20.76 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $892,088 (+1.9%) Shares 10,597,388 (+1.7%) Est. Cost $60.54 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40,816 (+66.0%) Shares 571,334 (+72.6%) Est. Cost $63.60 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $59,295 (+37.6%) Shares 1,149,797 (+42.1%) Est. Cost $31.51 Unrealized +10.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $47,860 (+51.2%) Shares 664,900 (+70.6%) Est. Cost $47.32 Unrealized -9.3%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $147,974 (+12.1%) Shares 5,076,275 (+16.2%) Est. Cost $24.74 Unrealized —
— SALESFORCE COM INC 0.0%
Value ($000) $16,725 (+2109.4%) Shares 15,000,000 (+2176.2%) Est. Cost $1.12 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $28,756 (+124.5%) Shares 856,100 (+107.2%) Est. Cost $20.67 Unrealized +0.6%
— CBS CORP NEW 0.0%
Value ($000) $65,698 (+31.9%) Shares 1,228,000 (+53.2%) Est. Cost $49.11 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $36,059 (+78.8%) Shares 3,613,104 (+35.6%) Est. Cost $7.44 Unrealized —
UDR UDR INC 0.0%
Value ($000) $40,297 (+63.7%) Shares 1,478,808 (+72.0%) Est. Cost $19.69 Unrealized -1.5%
F FORD MTR CO DEL 0.0%
Value ($000) $107,705 (+17.0%) Shares 7,282,300 (+36.4%) Est. Cost $11.31 Unrealized -17.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $47,128 (+49.3%) Shares 3,597,521 (+98.3%) Est. Cost $12.34 Unrealized +17.2%
BA BOEING CO 0.0%
Value ($000) $105,840 (+17.2%) Shares 830,900 (+17.1%) Est. Cost $75.24 Unrealized +45.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $63,168 (+32.6%) Shares 1,098,000 (+33.9%) Est. Cost $66.75 Unrealized -16.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $85,627 (+22.1%) Shares 2,527,368 (+23.6%) Est. Cost $30.60 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $101,758 (+17.9%) Shares 3,971,800 (+21.0%) Est. Cost $20.97 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21,073 (+275.7%) Shares 190,100 (+289.5%) Est. Cost $81.40 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $79,084 (+24.3%) Shares 1,471,330 (+21.2%) Est. Cost $45.85 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $31,983 (+93.3%) Shares 1,353,500 (+65.0%) Est. Cost $21.36 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $37,676 (+69.1%) Shares 339,115 (+59.4%) Est. Cost $76.44 Unrealized +42.5%
IBB ISHARES TR 0.0%
Value ($000) $20,522 (+299.2%) Shares 75,000 (+275.0%) Est. Cost $207.36 Unrealized —
— NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $19,941 (+333.6%) Shares 3,420,336 (+368.5%) Est. Cost $6.02 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34,011 (+82.1%) Shares 585,900 (+47.3%) Est. Cost $26.22 Unrealized +63.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $27,946 (+121.3%) Shares 1,062,981 (+200.5%) Est. Cost $29.12 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $268,776 (+6.0%) Shares 6,846,067 (+14.7%) Est. Cost $35.32 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $39,287 (+63.5%) Shares 1,325,917 (+46.9%) Est. Cost $59.90 Unrealized —
— ALCOA INC 0.0%
Value ($000) $35,964 (+73.6%) Shares 2,235,200 (+60.7%) Est. Cost $10.52 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24,683 (+161.5%) Shares 643,800 (+147.3%) Est. Cost $22.08 Unrealized -3.0%
— SPX CORP 0.0%
Value ($000) $26,194 (+138.8%) Shares 278,875 (+175.1%) Est. Cost $87.97 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $122,816 (+14.1%) Shares 936,100 (+9.7%) Est. Cost $105.37 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $27,645 (+120.4%) Shares 490,765 (+137.6%) Est. Cost $60.83 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $36,536 (+70.0%) Shares 1,232,214 (+74.1%) Est. Cost $25.36 Unrealized -17.6%
— CBS OUTDOOR AMERS INC 0.0%
Value ($000) $21,617 (+227.1%) Shares 722,004 (+257.0%) Est. Cost $30.71 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $53,969 (+38.2%) Shares 797,068 (+5.5%) Est. Cost $46.14 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $35,738 (+69.8%) Shares 538,554 (+59.2%) Est. Cost $58.72 Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $31,112 (+89.0%) Shares 405,000 (+76.1%) Est. Cost $60.65 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $39,773 (+58.1%) Shares 335,749 (+61.4%) Est. Cost $107.37 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $52,159 (+38.7%) Shares 2,789,252 (+37.2%) Est. Cost $16.35 Unrealized —
— CERNER CORP 0.0%
Value ($000) $17,388 (+506.3%) Shares 291,900 (+425.0%) Est. Cost $58.24 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $42,140 (+52.3%) Shares 1,767,619 (+77.1%) Est. Cost $24.43 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $308,954 (+4.9%) Shares 2,931,813 (+4.2%) Est. Cost $47.77 Unrealized -24.3%
— ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $114,804 (+14.2%) Shares 1,940,897 (+5.5%) Est. Cost $32.30 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $74,523 (+23.5%) Shares 758,200 (+29.0%) Est. Cost $73.94 Unrealized -10.3%
VALE VALE S A 0.0%
Value ($000) $69,517 (+25.7%) Shares 6,314,000 (+51.0%) Est. Cost $14.43 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $63,404 (+28.8%) Shares 1,019,200 (+57.9%) Est. Cost $47.28 Unrealized +4.3%
— JDS UNIPHASE CORP 0.0%
Value ($000) $17,498 (+429.0%) Shares 1,367,000 (+415.3%) Est. Cost $12.87 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $32,523 (+77.3%) Shares 2,494,112 (+79.9%) Est. Cost $11.49 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $35,523 (+66.2%) Shares 2,203,648 (+95.1%) Est. Cost $16.62 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $22,411 (+169.0%) Shares 641,421 (+111.7%) Est. Cost $28.23 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $53,628 (+35.5%) Shares 1,511,500 (+64.0%) Est. Cost $25.44 Unrealized +46.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $20,331 (+222.2%) Shares 537,000 (+243.1%) Est. Cost $34.13 Unrealized —
— GLIMCHER RLTY TR 0.0%
Value ($000) $19,889 (+238.7%) Shares 1,468,912 (+170.9%) Est. Cost $12.24 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $22,027 (+174.4%) Shares 186,400 (+112.3%) Est. Cost $94.13 Unrealized +5.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $27,368 (+104.2%) Shares 590,200 (+163.4%) Est. Cost $63.78 Unrealized -18.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $15,536 (+850.2%) Shares 220,300 (+659.7%) Est. Cost $39.00 Unrealized +57.5%
— CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $121,997 (+12.7%) Shares 805,955 (+17.9%) Est. Cost $146.89 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $27,512 (+98.4%) Shares 1,046,500 (+169.4%) Est. Cost $29.12 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $128,737 (+11.7%) Shares 1,034,200 (+21.3%) Est. Cost $131.48 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $48,570 (+38.5%) Shares 1,244,722 (+34.8%) Est. Cost $29.29 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,914 (+2457.7%) Shares 568,600 (+2569.5%) Est. Cost $17.14 Unrealized -3.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,711 (+383.7%) Shares 174,000 (+360.3%) Est. Cost $67.23 Unrealized -2.4%
— AK STL HLDG CORP 0.0%
Value ($000) $56,558 (+30.5%) Shares 7,060,945 (+29.7%) Est. Cost $7.96 Unrealized —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $81,943 (+19.2%) Shares 3,614,629 (+16.0%) Est. Cost $23.33 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $31,964 (+69.7%) Shares 643,919 (+60.9%) Est. Cost $21.16 Unrealized +4.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $91,776 (+16.6%) Shares 2,457,838 (+15.5%) Est. Cost $26.56 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37,205 (+54.1%) Shares 722,972 (+38.5%) Est. Cost $41.71 Unrealized -27.4%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $184,613 (-6.5%) Shares 5,365,100 (+5.6%) Est. Cost $36.52 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $23,219 (+124.5%) Shares 360,600 (+116.1%) Est. Cost $37.55 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $122,150 (+11.8%) Shares 476,906 (+10.5%) Est. Cost $213.11 Unrealized +23.1%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $17,550 (+268.0%) Shares 587,927 (+147.3%) Est. Cost $27.83 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $84,054 (-13.1%) Shares 1,616,731 (+1.8%) Est. Cost $29.39 Unrealized +34.1%
— AETNA INC NEW 0.0%
Value ($000) $16,370 (+345.7%) Shares 202,100 (+346.1%) Est. Cost $55.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $113,551 (+12.6%) Shares 822,000 (+3.1%) Est. Cost $93.59 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $109,304 (+13.1%) Shares 872,200 (+3.9%) Est. Cost $91.67 Unrealized +6.0%
— STILLWATER MNG CO 0.0%
Value ($000) $16,218 (+343.4%) Shares 1,079,047 (+417.7%) Est. Cost $14.50 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $59,303 (+26.8%) Shares 5,906,700 (+14.3%) Est. Cost $10.92 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $33,497 (+59.6%) Shares 767,400 (+65.9%) Est. Cost $32.93 Unrealized -17.7%
MEOH METHANEX CORP 0.0%
Value ($000) $64,176 (+24.2%) Shares 960,715 (+14.9%) Est. Cost $47.68 Unrealized +38.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $14,266 (+700.6%) Shares 844,630 (+724.9%) Est. Cost $16.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $62,459 (+24.9%) Shares 498,400 (+14.8%) Est. Cost $91.67 Unrealized +6.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $34,816 (+55.7%) Shares 2,092,314 (+66.0%) Est. Cost $21.23 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $53,696 (+29.9%) Shares 548,200 (+38.5%) Est. Cost $62.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $45,523 (+37.0%) Shares 527,800 (+29.9%) Est. Cost $58.65 Unrealized +19.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21,273 (+135.0%) Shares 232,700 (+179.4%) Est. Cost $65.42 Unrealized +34.6%
— COOPER COS INC 0.0%
Value ($000) $20,732 (+142.9%) Shares 133,112 (+111.3%) Est. Cost $135.14 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $19,380 (+167.8%) Shares 851,500 (+245.6%) Est. Cost $18.50 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $150,601 (+8.8%) Shares 3,397,282 (+14.5%) Est. Cost $43.08 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,944 (+87.4%) Shares 502,015 (+103.2%) Est. Cost $49.57 Unrealized +9.9%
— KEURIG GREEN MTN INC 0.0%
Value ($000) $42,709 (+39.4%) Shares 328,200 (+33.5%) Est. Cost $115.37 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $87,379 (+16.0%) Shares 2,773,955 (+21.0%) Est. Cost $28.82 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,181 (+9491.3%) Shares 305,600 (+7540.0%) Est. Cost $28.76 Unrealized +20.1%
— PARSLEY ENERGY INC 0.0%
Value ($000) $72,194 (+20.0%) Shares 3,384,636 (+35.4%) Est. Cost $23.35 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $23,286 (+104.8%) Shares 615,070 (+149.6%) Est. Cost $38.35 Unrealized -2.2%
— MOBILE MINI INC 0.0%
Value ($000) $41,934 (-22.1%) Shares 1,199,154 (+6.7%) Est. Cost $34.75 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $39,706 (+42.7%) Shares 864,300 (+30.3%) Est. Cost $29.67 Unrealized -30.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $29,509 (+67.3%) Shares 496,449 (+75.2%) Est. Cost $54.49 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20,004 (+145.3%) Shares 184,100 (+120.5%) Est. Cost $51.33 Unrealized +15.3%
— EXPRESS INC 0.0%
Value ($000) $14,380 (+453.3%) Shares 921,210 (+503.5%) Est. Cost $16.62 Unrealized —
— TOTAL S A 0.0%
Value ($000) $108,839 (+12.1%) Shares 1,688,735 (+25.6%) Est. Cost $58.92 Unrealized —
— TALISMAN ENERGY INC 0.0%
Value ($000) $12,703 (+1242.8%) Shares 1,468,600 (+1546.4%) Est. Cost $10.27 Unrealized —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $112,121 (+11.7%) Shares 9,624,068 (+12.3%) Est. Cost $9.85 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,663 (+106.1%) Shares 608,400 (+98.2%) Est. Cost $21.46 Unrealized +32.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28,002 (+70.8%) Shares 818,990 (+84.1%) Est. Cost $27.60 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $38,980 (+42.2%) Shares 671,495 (+15.0%) Est. Cost $26.22 Unrealized +63.1%
— NUSTAR ENERGY LP 0.0%
Value ($000) $69,086 (+20.1%) Shares 1,047,714 (+12.9%) Est. Cost $52.97 Unrealized —
RES RPC INC 0.0%
Value ($000) $24,023 (+92.6%) Shares 1,093,961 (+106.0%) Est. Cost $17.85 Unrealized +6.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $133,101 (+9.5%) Shares 5,195,200 (+12.3%) Est. Cost $20.97 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $36,814 (+45.1%) Shares 631,997 (+53.8%) Est. Cost $57.38 Unrealized +6.6%
GAP GAP INC DEL 0.0%
Value ($000) $20,978 (+118.1%) Shares 503,200 (+117.5%) Est. Cost $27.11 Unrealized +5.8%
BA BOEING CO 0.0%
Value ($000) $149,977 (+8.2%) Shares 1,177,400 (+8.0%) Est. Cost $75.24 Unrealized +45.2%
UGI UGI CORP NEW 0.0%
Value ($000) $25,865 (+77.9%) Shares 758,746 (+163.6%) Est. Cost $31.93 Unrealized +6.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $97,390 (+13.1%) Shares 6,136,785 (+13.9%) Est. Cost $14.89 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $138,227 (+8.9%) Shares 2,752,968 (+13.4%) Est. Cost $45.76 Unrealized +5.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $61,394 (+22.5%) Shares 1,920,378 (+72.5%) Est. Cost $43.30 Unrealized -9.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $14,114 (+391.9%) Shares 517,597 (+319.5%) Est. Cost $26.37 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $53,673 (+26.5%) Shares 1,976,172 (+43.6%) Est. Cost $27.18 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $20,482 (+120.9%) Shares 541,000 (+135.3%) Est. Cost $34.13 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17,624 (+174.8%) Shares 145,014 (+171.9%) Est. Cost $104.16 Unrealized +5.3%
ITB ISHARES TR 0.0%
Value ($000) $11,724 (+2120.5%) Shares 521,300 (+2347.4%) Est. Cost $22.39 Unrealized —
M MACYS INC 0.0%
Value ($000) $37,084 (+43.2%) Shares 637,400 (+42.8%) Est. Cost $45.25 Unrealized +31.0%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $22,152 (+102.0%) Shares 716,454 (+116.3%) Est. Cost $31.19 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $174,902 (+6.8%) Shares 2,105,238 (+1.9%) Est. Cost $53.75 Unrealized +4.7%
EWH ISHARES INC 0.0%
Value ($000) $11,340 (+4830.4%) Shares 557,838 (+4970.8%) Est. Cost $20.32 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $32,662 (+51.4%) Shares 2,292,100 (+54.3%) Est. Cost $15.82 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $63,719 (+21.1%) Shares 1,361,800 (+6.3%) Est. Cost $31.53 Unrealized +47.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $73,602 (+17.7%) Shares 848,346 (+4.7%) Est. Cost $46.92 Unrealized +69.2%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $59,729 (+22.7%) Shares 3,349,925 (+33.8%) Est. Cost $18.25 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $65,293 (-14.5%) Shares 3,181,932 (+2.5%) Est. Cost $19.50 Unrealized -0.3%
— TIME WARNER INC 0.0%
Value ($000) $33,341 (+49.4%) Shares 443,300 (+39.6%) Est. Cost $51.03 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $15,842 (+225.6%) Shares 1,289,526 (+232.1%) Est. Cost $13.29 Unrealized —
BCE BCE INC 0.0%
Value ($000) $63,503 (+20.6%) Shares 1,485,111 (+27.9%) Est. Cost $24.74 Unrealized -6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19,806 (+120.0%) Shares 1,150,873 (+123.6%) Est. Cost $15.25 Unrealized +13.8%
— DISH NETWORK CORP 0.0%
Value ($000) $25,076 (+75.6%) Shares 388,300 (+77.0%) Est. Cost $49.19 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $17,269 (+166.5%) Shares 1,488,719 (+176.6%) Est. Cost $11.36 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $10,926 (+7435.2%) Shares 254,100 (+8096.8%) Est. Cost $39.59 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $607,027 (+1.8%) Shares 10,313,054 (+3.9%) Est. Cost $61.02 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $11,904 (+884.6%) Shares 283,500 (+780.4%) Est. Cost $41.48 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $172,015 (+6.6%) Shares 2,118,413 (+6.3%) Est. Cost $70.33 Unrealized —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $19,374 (+121.3%) Shares 854,600 (+115.4%) Est. Cost $23.33 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $36,977 (+39.3%) Shares 927,658 (+11.3%) Est. Cost $28.76 Unrealized +20.1%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $41,940 (+32.9%) Shares 4,202,412 (+52.0%) Est. Cost $10.50 Unrealized —
— COACH INC 0.0%
Value ($000) $38,277 (+37.1%) Shares 1,074,900 (+31.6%) Est. Cost $57.35 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $58,273 (+21.6%) Shares 788,968 (+26.7%) Est. Cost $63.52 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $26,593 (+63.4%) Shares 350,000 (+69.3%) Est. Cost $43.16 Unrealized -27.8%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12,651 (+438.6%) Shares 383,712 (+366.7%) Est. Cost $31.33 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $27,344 (+60.0%) Shares 149,600 (+40.7%) Est. Cost $85.98 Unrealized +45.3%
— OUTERWALL INC 0.0%
Value ($000) $14,979 (+216.3%) Shares 267,000 (+234.6%) Est. Cost $59.83 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $51,797 (+24.6%) Shares 637,427 (+16.1%) Est. Cost $63.21 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $42,631 (+31.0%) Shares 1,395,002 (+17.3%) Est. Cost $15.52 Unrealized +94.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $18,634 (+117.6%) Shares 418,552 (+143.2%) Est. Cost $42.45 Unrealized +7.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $170,699 (+6.3%) Shares 3,290,900 (+7.7%) Est. Cost $33.64 Unrealized +11.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $58,876 (+20.4%) Shares 1,023,400 (+21.5%) Est. Cost $66.75 Unrealized -16.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $52,105 (+23.6%) Shares 1,240,300 (+19.1%) Est. Cost $48.16 Unrealized -16.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $10,326 (+1944.8%) Shares 2,908,700 (+2354.6%) Est. Cost $4.42 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $43,138 (+29.4%) Shares 11,534,409 (+15.5%) Est. Cost $6.29 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $18,938 (+106.2%) Shares 277,000 (+104.9%) Est. Cost $57.71 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $14,390 (+205.4%) Shares 519,700 (+202.0%) Est. Cost $19.96 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,339 (+144.3%) Shares 291,400 (+137.3%) Est. Cost $56.81 Unrealized -3.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23,277 (+70.8%) Shares 486,969 (+65.4%) Est. Cost $22.20 Unrealized -51.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $51,610 (+23.0%) Shares 667,660 (+15.6%) Est. Cost $46.52 Unrealized +19.3%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $33,834 (-22.2%) Shares 5,080,115 (+24.1%) Est. Cost $8.91 Unrealized —
— TENNECO INC 0.0%
Value ($000) $53,919 (-15.0%) Shares 1,030,765 (+6.7%) Est. Cost $44.98 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $56,054 (+20.5%) Shares 923,752 (+16.6%) Est. Cost $47.31 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20,966 (+82.4%) Shares 468,300 (+99.3%) Est. Cost $52.44 Unrealized -20.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $87,131 (+12.2%) Shares 1,400,600 (+37.5%) Est. Cost $47.28 Unrealized +4.3%
NOK NOKIA CORP 0.0%
Value ($000) $44,903 (+26.7%) Shares 5,307,678 (+13.2%) Est. Cost $5.70 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $19,539 (+93.3%) Shares 525,523 (+98.8%) Est. Cost $33.81 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $106,176 (-8.1%) Shares 13,594,835 (+8.7%) Est. Cost $8.01 Unrealized +2.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $45,919 (+25.8%) Shares 3,807,557 (+30.7%) Est. Cost $13.60 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $17,758 (+112.5%) Shares 699,400 (+134.6%) Est. Cost $26.80 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $52,252 (+21.9%) Shares 2,266,900 (+34.6%) Est. Cost $27.89 Unrealized -28.7%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $275,252 (+3.5%) Shares 5,228,947 (+10.2%) Est. Cost $40.11 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $11,470 (+440.3%) Shares 257,400 (+565.1%) Est. Cost $46.87 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $47,467 (+24.4%) Shares 1,126,412 (+24.4%) Est. Cost $29.34 Unrealized +19.7%
— SPRINT CORP 0.0%
Value ($000) $15,588 (+148.3%) Shares 2,458,600 (+234.0%) Est. Cost $8.43 Unrealized —
— INTEL CORP 0.0%
Value ($000) $9,642 (+2410.9%) Shares 7,577,000 (+2352.1%) Est. Cost $1.27 Unrealized —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $9,301 (+17786.5%) Shares 230,100 (+22910.0%) Est. Cost $28.75 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,372 (+736.5%) Shares 219,600 (+764.6%) Est. Cost $33.20 Unrealized -43.1%
AN AUTONATION INC 0.0%
Value ($000) $9,906 (+1084.9%) Shares 196,900 (+1306.4%) Est. Cost $46.11 Unrealized +18.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44,604 (+25.4%) Shares 571,105 (+1.4%) Est. Cost $38.64 Unrealized +66.9%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $15,041 (+150.1%) Shares 363,940 (+152.2%) Est. Cost $38.96 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $14,508 (+163.9%) Shares 308,352 (+192.0%) Est. Cost $48.26 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $76,279 (+13.4%) Shares 2,814,723 (+21.3%) Est. Cost $25.18 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $217,985 (+4.3%) Shares 2,026,451 (+7.8%) Est. Cost $74.84 Unrealized -5.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $45,299 (+24.8%) Shares 3,178,900 (+27.1%) Est. Cost $15.82 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $70,026 (+14.7%) Shares 903,323 (+2.0%) Est. Cost $53.35 Unrealized +9.8%
ADSK AUTODESK INC 0.0%
Value ($000) $51,282 (+20.9%) Shares 930,700 (+23.7%) Est. Cost $43.30 Unrealized +26.5%
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $22,736 (+63.6%) Shares 327,560 (+63.4%) Est. Cost $45.50 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $9,609 (+1122.5%) Shares 264,500 (+989.5%) Est. Cost $23.28 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,763 (+98.4%) Shares 194,300 (+135.8%) Est. Cost $65.42 Unrealized +34.6%
NVR NVR INC 0.0%
Value ($000) $34,821 (+33.6%) Shares 30,814 (+36.1%) Est. Cost $844.01 Unrealized +35.6%
EMB ISHARES TR 0.0%
Value ($000) $68,936 (+14.4%) Shares 610,861 (+16.9%) Est. Cost $111.92 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $110,850 (-7.2%) Shares 2,411,359 (+8.0%) Est. Cost $47.08 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $37,745 (+29.2%) Shares 377,600 (+37.9%) Est. Cost $84.54 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $90,628 (+10.4%) Shares 1,967,172 (+18.0%) Est. Cost $44.81 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $44,063 (+23.9%) Shares 1,035,792 (+28.8%) Est. Cost $54.49 Unrealized —
— NEWMONT MINING CORP 0.0%
Value ($000) $8,687 (+4472.1%) Shares 8,491,000 (+4617.2%) Est. Cost $1.02 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $13,739 (+159.8%) Shares 154,713 (+181.5%) Est. Cost $96.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9,557 (+760.2%) Shares 387,376 (+787.2%) Est. Cost $25.41 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,903 (+51.2%) Shares 429,000 (+22.3%) Est. Cost $26.22 Unrealized +63.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $12,974 (+185.3%) Shares 703,200 (+186.7%) Est. Cost $0.91 Unrealized -50.6%
LOW LOWES COS INC 0.0%
Value ($000) $34,530 (+32.1%) Shares 652,500 (+19.8%) Est. Cost $31.34 Unrealized +31.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24,226 (+52.8%) Shares 625,500 (+47.9%) Est. Cost $24.14 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20,908 (+66.7%) Shares 654,000 (+134.7%) Est. Cost $43.30 Unrealized -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,707 (+155.1%) Shares 326,299 (+145.9%) Est. Cost $48.16 Unrealized -16.4%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $383,655 (+2.2%) Shares 7,046,005 (+7.0%) Est. Cost $51.37 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $66,664 (+14.3%) Shares 705,436 (+6.0%) Est. Cost $54.60 Unrealized +49.4%
— ITT CORP NEW 0.1%
Value ($000) $182,649 (+4.8%) Shares 4,064,287 (+12.1%) Est. Cost $47.14 Unrealized —
E ENI S P A 0.0%
Value ($000) $50,348 (+19.7%) Shares 1,065,570 (+39.1%) Est. Cost $48.67 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $10,508 (+372.9%) Shares 140,568 (+419.7%) Est. Cost $77.70 Unrealized +2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27,552 (+43.0%) Shares 446,462 (+51.9%) Est. Cost $55.92 Unrealized +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $39,812 (+26.3%) Shares 1,550,896 (+38.8%) Est. Cost $24.48 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $63,813 (+14.9%) Shares 1,332,773 (+13.9%) Est. Cost $26.37 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $30,889 (+36.6%) Shares 395,500 (+10.5%) Est. Cost $38.64 Unrealized +66.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $55,775 (+17.3%) Shares 879,599 (+8.4%) Est. Cost $40.78 Unrealized +45.4%
FTNT FORTINET INC 0.0%
Value ($000) $15,376 (+114.4%) Shares 608,600 (+113.3%) Est. Cost $12.01 Unrealized -58.0%
— FIREEYE INC 0.0%
Value ($000) $9,544 (+604.9%) Shares 312,311 (+835.2%) Est. Cost $31.68 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,013 (+445.7%) Shares 148,800 (+350.9%) Est. Cost $48.31 Unrealized +11.7%
— OCWEN FINL CORP 0.0%
Value ($000) $24,274 (-25.0%) Shares 927,200 (+6.3%) Est. Cost $29.64 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $8,885 (+978.3%) Shares 34,300 (+880.0%) Est. Cost $143.72 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $118,882 (+7.2%) Shares 2,075,821 (+6.4%) Est. Cost $35.95 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,416 (+576.0%) Shares 156,645 (+594.3%) Est. Cost $62.32 Unrealized +6.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,460 (+554.2%) Shares 418,033 (+589.8%) Est. Cost $22.23 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $15,823 (+102.0%) Shares 591,300 (+201.5%) Est. Cost $41.12 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $10,919 (+271.1%) Shares 196,200 (+238.3%) Est. Cost $41.41 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $70,568 (+12.6%) Shares 2,937,882 (+15.8%) Est. Cost $20.42 Unrealized +13.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $9,152 (+625.2%) Shares 155,401 (+702.5%) Est. Cost $59.67 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $34,276 (+29.9%) Shares 385,125 (+33.7%) Est. Cost $89.77 Unrealized —
— CYBERONICS INC 0.0%
Value ($000) $8,482 (+1244.2%) Shares 165,800 (+1541.6%) Est. Cost $52.48 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $235,731 (+3.4%) Shares 3,096,431 (+11.9%) Est. Cost $68.97 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $18,192 (+75.5%) Shares 247,614 (+68.5%) Est. Cost $65.57 Unrealized +10.8%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $49,373 (+18.8%) Shares 556,000 (+28.8%) Est. Cost $96.51 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $9,398 (+492.6%) Shares 191,600 (+581.9%) Est. Cost $39.20 Unrealized +27.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $9,166 (+576.0%) Shares 763,800 (+869.3%) Est. Cost $17.34 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $37,787 (+26.0%) Shares 682,700 (+32.5%) Est. Cost $22.78 Unrealized +32.7%
— ATLAS ENERGY LP 0.0%
Value ($000) $16,060 (+93.4%) Shares 365,000 (+97.3%) Est. Cost $33.64 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $200,357 (+4.0%) Shares 2,681,433 (+3.4%) Est. Cost $61.14 Unrealized +6.5%
EPR EPR PPTYS 0.0%
Value ($000) $89,777 (+9.4%) Shares 1,771,457 (+20.6%) Est. Cost $47.21 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $15,873 (+94.9%) Shares 286,718 (+94.8%) Est. Cost $54.80 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $57,293 (+15.5%) Shares 1,555,173 (+19.1%) Est. Cost $43.24 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $12,275 (+165.6%) Shares 1,532,500 (+164.0%) Est. Cost $7.96 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $27,389 (+38.6%) Shares 2,727,970 (+25.0%) Est. Cost $10.92 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $50,540 (+17.7%) Shares 1,155,200 (+73.7%) Est. Cost $33.72 Unrealized -20.8%
IGSB ISHARES TR 0.0%
Value ($000) $96,813 (+8.5%) Shares 919,577 (+8.9%) Est. Cost $105.36 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $10,805 (+235.9%) Shares 112,500 (+219.6%) Est. Cost $67.23 Unrealized -2.4%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $56,521 (+15.5%) Shares 689,865 (+15.9%) Est. Cost $82.40 Unrealized —
— MAVENIR SYS INC 0.0%
Value ($000) $16,157 (+88.2%) Shares 1,286,399 (+127.1%) Est. Cost $12.15 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $101,138 (-6.9%) Shares 1,625,749 (+14.1%) Est. Cost $47.28 Unrealized +4.3%
WCC WESCO INTL INC 0.0%
Value ($000) $73,529 (+11.3%) Shares 939,539 (+22.9%) Est. Cost $78.96 Unrealized +1.8%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $12,531 (+148.2%) Shares 252,600 (+189.0%) Est. Cost $46.46 Unrealized —
— URS CORP NEW 0.0%
Value ($000) $14,173 (+111.3%) Shares 246,019 (+68.2%) Est. Cost $53.12 Unrealized —
— OI S.A. 0.0%
Value ($000) $7,544 (+9449.4%) Shares 10,194,260 (+12389.0%) Est. Cost $0.76 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $75,020 (-9.0%) Shares 3,585,999 (+5.6%) Est. Cost $22.88 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,867 (+509.4%) Shares 291,172 (+529.1%) Est. Cost $30.45 Unrealized —
BP BP PLC 0.0%
Value ($000) $50,178 (-12.9%) Shares 1,141,700 (+4.6%) Est. Cost $42.68 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $44,876 (-14.1%) Shares 700,969 (+4.8%) Est. Cost $41.12 Unrealized +70.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $28,942 (+34.1%) Shares 2,900,000 (+1.8%) Est. Cost $7.44 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $10,142 (+264.8%) Shares 438,308 (+276.9%) Est. Cost $18.41 Unrealized -0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,566 (+3468.9%) Shares 255,100 (+3651.5%) Est. Cost $20.90 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28,739 (+34.0%) Shares 922,300 (+58.7%) Est. Cost $33.70 Unrealized +1.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $32,148 (+29.1%) Shares 465,300 (+33.6%) Est. Cost $48.05 Unrealized -11.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $49,723 (+17.0%) Shares 576,500 (+10.9%) Est. Cost $58.65 Unrealized +19.9%
— WELLPOINT INC 0.0%
Value ($000) $9,193 (+368.1%) Shares 5,582,000 (+335.4%) Est. Cost $1.58 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $27,658 (+35.4%) Shares 268,600 (+31.4%) Est. Cost $80.37 Unrealized —
MMM 3M CO 0.0%
Value ($000) $47,945 (+17.6%) Shares 338,400 (+18.9%) Est. Cost $86.93 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value ($000) $16,079 (+79.6%) Shares 201,100 (+59.4%) Est. Cost $91.87 Unrealized -47.9%
— ALCOA INC 0.0%
Value ($000) $59,918 (+13.5%) Shares 3,723,890 (+5.0%) Est. Cost $10.52 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $39,919 (+21.7%) Shares 4,983,600 (+20.9%) Est. Cost $7.96 Unrealized —
— XILINX INC 0.0%
Value ($000) $7,690 (+1225.9%) Shares 5,194,000 (+1384.0%) Est. Cost $1.49 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $363,678 (-1.9%) Shares 313,900 (+1.8%) Est. Cost $834.57 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $12,839 (+122.6%) Shares 159,000 (+132.5%) Est. Cost $56.41 Unrealized +27.5%
MKL MARKEL CORP 0.0%
Value ($000) $26,505 (+36.3%) Shares 41,664 (+40.5%) Est. Cost $581.52 Unrealized +10.9%
— NOVELLUS SYS INC 0.0%
Value ($000) $18,932 (+58.7%) Shares 8,687,000 (+47.3%) Est. Cost $2.00 Unrealized —
— CARMIKE CINEMAS INC 0.0%
Value ($000) $26,377 (+36.0%) Shares 851,436 (+54.2%) Est. Cost $33.05 Unrealized —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $20,556 (+51.4%) Shares 758,250 (+36.0%) Est. Cost $25.09 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,579 (+81.1%) Shares 192,600 (+95.5%) Est. Cost $50.55 Unrealized +15.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $9,823 (+239.0%) Shares 82,600 (+244.2%) Est. Cost $101.73 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $16,136 (+75.0%) Shares 369,336 (+110.2%) Est. Cost $47.24 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $7,694 (+883.9%) Shares 311,248 (+908.7%) Est. Cost $24.61 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $21,816 (+46.2%) Shares 185,144 (+65.7%) Est. Cost $62.53 Unrealized +1.1%
— FORD MTR CO DEL 0.0%
Value ($000) $8,379 (+457.5%) Shares 4,889,000 (+550.1%) Est. Cost $1.76 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $33,090 (+26.0%) Shares 468,500 (+23.6%) Est. Cost $62.17 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $37,062 (-15.5%) Shares 1,612,100 (+14.2%) Est. Cost $22.73 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $59,103 (-10.3%) Shares 2,767,400 (+11.1%) Est. Cost $29.61 Unrealized —
— LIN MEDIA LLC 0.0%
Value ($000) $10,306 (+193.7%) Shares 464,230 (+260.6%) Est. Cost $23.89 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $8,420 (+417.2%) Shares 345,243 (+459.0%) Est. Cost $24.74 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29,819 (+29.4%) Shares 161,769 (+17.4%) Est. Cost $116.35 Unrealized -4.1%
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $10,077 (+199.3%) Shares 301,895 (+187.7%) Est. Cost $44.47 Unrealized —
— ALLETE INC 0.0%
Value ($000) $49,745 (-11.8%) Shares 1,120,633 (+2.0%) Est. Cost $46.69 Unrealized —
— ZULILY INC 0.0%
Value ($000) $9,291 (+253.9%) Shares 245,215 (+282.5%) Est. Cost $39.08 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $52,619 (+14.5%) Shares 953,580 (+7.0%) Est. Cost $56.17 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $13,973 (+89.8%) Shares 231,000 (+68.7%) Est. Cost $56.93 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $8,655 (+317.1%) Shares 83,503 (+330.0%) Est. Cost $104.25 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $17,406 (+59.6%) Shares 315,900 (+63.3%) Est. Cost $43.30 Unrealized +26.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,523 (+161.0%) Shares 311,600 (+107.6%) Est. Cost $12.89 Unrealized +108.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $38,308 (+20.4%) Shares 895,675 (+27.9%) Est. Cost $40.21 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $21,837 (+42.0%) Shares 473,583 (+27.9%) Est. Cost $39.67 Unrealized —
— CYBERONICS INC 0.0%
Value ($000) $6,666 (+2785.7%) Shares 130,300 (+3421.6%) Est. Cost $52.48 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $11,314 (+131.7%) Shares 245,580 (+134.4%) Est. Cost $44.80 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $141,276 (-4.3%) Shares 1,413,330 (+2.1%) Est. Cost $84.54 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $14,582 (+78.1%) Shares 267,612 (+93.3%) Est. Cost $56.10 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $46,635 (+15.9%) Shares 1,969,409 (+24.4%) Est. Cost $22.68 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $6,745 (+1633.9%) Shares 82,000 (+1244.3%) Est. Cost $77.05 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21,739 (+41.2%) Shares 314,600 (+21.6%) Est. Cost $31.73 Unrealized +5.1%
IYK ISHARES TR 0.0%
Value ($000) $11,142 (+131.4%) Shares 112,833 (+132.7%) Est. Cost $95.22 Unrealized —
— GOLAR LNG PARTNERS LP 0.1%
Value ($000) $162,266 (+4.1%) Shares 4,673,553 (+10.4%) Est. Cost $33.22 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $19,298 (+48.4%) Shares 419,800 (+72.7%) Est. Cost $47.08 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $10,492 (+150.0%) Shares 880,185 (+18.3%) Est. Cost $4.80 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $8,306 (+309.4%) Shares 231,500 (+340.1%) Est. Cost $38.57 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $12,024 (+109.1%) Shares 50,800 (+109.1%) Est. Cost $254.73 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $52,360 (+13.6%) Shares 529,855 (+7.2%) Est. Cost $88.48 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,888 (+379.2%) Shares 162,000 (+480.6%) Est. Cost $53.27 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $219,857 (-2.8%) Shares 2,286,600 (+3.8%) Est. Cost $80.66 Unrealized -15.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $111,921 (+5.9%) Shares 1,402,517 (+10.1%) Est. Cost $75.04 Unrealized —
— CBS OUTDOOR AMERS INC 0.0%
Value ($000) $6,698 (+1283.9%) Shares 223,700 (+1411.5%) Est. Cost $30.71 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $39,238 (+18.8%) Shares 1,054,498 (+12.5%) Est. Cost $30.64 Unrealized —
— EVERYDAY HEALTH INC 0.0%
Value ($000) $27,867 (+28.5%) Shares 1,994,745 (+70.0%) Est. Cost $16.62 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $47,727 (+14.8%) Shares 408,654 (+15.8%) Est. Cost $98.64 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $21,472 (+40.2%) Shares 552,671 (+33.3%) Est. Cost $32.86 Unrealized —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $6,414 (+2329.5%) Shares 358,508 (+3104.7%) Est. Cost $17.92 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,961 (+125.9%) Shares 112,791 (+100.7%) Est. Cost $33.17 Unrealized -53.9%
ORCL ORACLE CORP 0.0%
Value ($000) $57,363 (+11.9%) Shares 1,498,500 (+18.4%) Est. Cost $29.38 Unrealized +16.5%
— CONVERGYS CORP 0.0%
Value ($000) $43,991 (-12.1%) Shares 2,468,607 (+5.7%) Est. Cost $14.19 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $40,938 (+17.3%) Shares 739,226 (+19.2%) Est. Cost $49.97 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $14,784 (+69.2%) Shares 343,415 (+79.6%) Est. Cost $32.38 Unrealized +6.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,584 (+389.6%) Shares 155,757 (+493.5%) Est. Cost $53.27 Unrealized -1.0%
IWB ISHARES TR 0.1%
Value ($000) $178,784 (+3.5%) Shares 1,627,238 (+3.7%) Est. Cost $90.38 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,057 (+293.8%) Shares 74,164 (+245.8%) Est. Cost $102.26 Unrealized +0.4%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $29,651 (+25.4%) Shares 142,916 (+9.5%) Est. Cost $125.68 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $28,065 (+27.2%) Shares 284,000 (+20.0%) Est. Cost $88.48 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $75,606 (+8.6%) Shares 21,663,600 (+7.6%) Est. Cost $3.49 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $17,633 (+51.0%) Shares 524,475 (+89.8%) Est. Cost $37.67 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11,253 (+110.8%) Shares 215,411 (+108.9%) Est. Cost $45.08 Unrealized +18.3%
MHO M/I HOMES INC 0.0%
Value ($000) $28,692 (-17.1%) Shares 1,447,608 (+1.5%) Est. Cost $22.43 Unrealized -2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,932 (-46.0%) Shares 172,000 (+4.9%) Est. Cost $46.47 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $42,674 (-12.1%) Shares 814,871 (+37.5%) Est. Cost $65.06 Unrealized —
JD JD COM INC 0.0%
Value ($000) $6,553 (+858.0%) Shares 253,800 (+957.5%) Est. Cost $25.91 Unrealized —
— DIAMOND RESORTS INTL INC 0.0%
Value ($000) $38,747 (+17.8%) Shares 1,702,410 (+20.4%) Est. Cost $19.36 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14,808 (+65.2%) Shares 115,100 (+13.6%) Est. Cost $71.31 Unrealized +44.6%
CIEN CIENA CORP 0.0%
Value ($000) $14,177 (+69.6%) Shares 847,900 (+119.7%) Est. Cost $19.14 Unrealized +2.4%
— OILTANKING PARTNERS L P 0.1%
Value ($000) $217,222 (+2.7%) Shares 4,380,370 (+95.6%) Est. Cost $48.01 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,460 (+49.3%) Shares 366,033 (+67.1%) Est. Cost $35.73 Unrealized +5.9%
— LEGG MASON INC 0.0%
Value ($000) $49,817 (+13.1%) Shares 973,749 (+13.4%) Est. Cost $40.41 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $15,327 (+60.0%) Shares 391,895 (+66.3%) Est. Cost $17.09 Unrealized -5.1%
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $6,466 (+775.0%) Shares 78,600 (+577.6%) Est. Cost $77.05 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $20,647 (+38.3%) Shares 318,531 (+51.7%) Est. Cost $58.38 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $11,371 (+100.3%) Shares 3,202,922 (+140.4%) Est. Cost $4.42 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $11,614 (+95.8%) Shares 169,900 (+121.8%) Est. Cost $76.90 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $35,543 (+19.0%) Shares 719,934 (+20.8%) Est. Cost $49.34 Unrealized —
— MGIC INVT CORP WIS 0.0%
Value ($000) $10,576 (+115.6%) Shares 7,982,000 (+142.2%) Est. Cost $1.29 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $12,596 (-31.0%) Shares 189,478 (+64.0%) Est. Cost $88.31 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $5,893 (+2496.0%) Shares 166,200 (+2456.9%) Est. Cost $38.61 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $15,584 (+57.0%) Shares 192,390 (+57.1%) Est. Cost $55.36 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $21,668 (+34.7%) Shares 2,546,263 (+39.9%) Est. Cost $9.23 Unrealized -4.8%
KO COCA COLA CO 0.0%
Value ($000) $131,303 (+4.4%) Shares 3,077,900 (+3.7%) Est. Cost $47.49 Unrealized -39.2%
INTU INTUIT 0.0%
Value ($000) $8,265 (+206.3%) Shares 94,300 (+181.5%) Est. Cost $60.26 Unrealized +25.7%
— SILVER WHEATON CORP 0.0%
Value ($000) $25,359 (+28.0%) Shares 1,272,400 (+68.8%) Est. Cost $25.86 Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $31,582 (-14.9%) Shares 3,818,815 (+2.9%) Est. Cost $9.88 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $629,401 (+0.9%) Shares 6,288,354 (+2.1%) Est. Cost $78.41 Unrealized —
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $6,040 (+1039.6%) Shares 767,434 (+1189.9%) Est. Cost $7.90 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $43,778 (+14.4%) Shares 2,992,373 (+20.3%) Est. Cost $11.44 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $30,670 (+21.8%) Shares 2,275,242 (+29.5%) Est. Cost $13.27 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,464 (+54.9%) Shares 198,000 (+25.3%) Est. Cost $38.64 Unrealized +66.9%
— ARM HLDGS PLC 0.0%
Value ($000) $11,033 (+98.6%) Shares 252,521 (+105.7%) Est. Cost $42.75 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $118,555 (-4.4%) Shares 3,144,688 (+4.2%) Est. Cost $31.70 Unrealized -9.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,775 (+238.0%) Shares 132,100 (+244.9%) Est. Cost $61.02 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $67,735 (+8.8%) Shares 926,093 (+7.6%) Est. Cost $68.85 Unrealized +6.3%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $69,363 (+8.5%) Shares 2,078,600 (+1.9%) Est. Cost $24.32 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $45,498 (+13.5%) Shares 1,258,600 (+33.8%) Est. Cost $27.14 Unrealized -0.7%
— 58 COM INC 0.0%
Value ($000) $96,199 (+5.9%) Shares 2,582,538 (+53.7%) Est. Cost $47.95 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,970 (+149.4%) Shares 133,300 (+106.0%) Est. Cost $48.31 Unrealized +11.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,624 (+2105.5%) Shares 53,136 (+1976.4%) Est. Cost $105.61 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,493 (+243.9%) Shares 360,400 (+268.9%) Est. Cost $15.26 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $46,340 (+12.9%) Shares 556,900 (+9.7%) Est. Cost $61.19 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $69,268 (+8.3%) Shares 969,449 (+8.3%) Est. Cost $62.64 Unrealized +17.5%
V VISA INC 0.0%
Value ($000) $96,891 (+5.8%) Shares 454,100 (+4.5%) Est. Cost $119.66 Unrealized -58.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $35,789 (+17.3%) Shares 1,040,106 (+5.7%) Est. Cost $18.63 Unrealized +15.2%
PEP PEPSICO INC 0.0%
Value ($000) $41,583 (+14.5%) Shares 446,700 (+9.9%) Est. Cost $66.60 Unrealized -2.6%
— ANSYS INC 0.0%
Value ($000) $28,125 (+23.1%) Shares 371,679 (+23.3%) Est. Cost $77.51 Unrealized —
— TESARO INC 0.0%
Value ($000) $23,683 (+28.6%) Shares 879,783 (+48.6%) Est. Cost $29.74 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $26,663 (+24.5%) Shares 515,820 (+50.8%) Est. Cost $44.05 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $7,831 (+201.0%) Shares 228,700 (+213.3%) Est. Cost $34.51 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $49,361 (-9.6%) Shares 1,976,825 (+2.5%) Est. Cost $9.03 Unrealized +14.2%
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $11,026 (+89.8%) Shares 166,100 (+93.6%) Est. Cost $54.03 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,337 (+163.2%) Shares 64,800 (+81.0%) Est. Cost $71.31 Unrealized +44.6%
— L BRANDS INC 0.0%
Value ($000) $17,850 (+40.8%) Shares 266,500 (+23.3%) Est. Cost $50.82 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24,674 (+26.4%) Shares 398,873 (+10.5%) Est. Cost $34.83 Unrealized +45.4%
— ALTERA CORP 0.0%
Value ($000) $10,781 (+91.7%) Shares 301,300 (+86.2%) Est. Cost $34.45 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $8,370 (+159.9%) Shares 833,700 (+174.9%) Est. Cost $6.48 Unrealized +6.6%
— CITRIX SYS INC 0.0%
Value ($000) $13,997 (+57.9%) Shares 196,200 (+38.5%) Est. Cost $65.18 Unrealized —
— SOUFUN HLDGS LTD 0.0%
Value ($000) $29,601 (+20.9%) Shares 2,974,998 (+19.0%) Est. Cost $10.18 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $55,151 (+10.2%) Shares 808,195 (+4.7%) Est. Cost $59.61 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $9,337 (+120.9%) Shares 251,000 (+123.9%) Est. Cost $45.35 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $78,053 (-6.1%) Shares 2,257,829 (+1.0%) Est. Cost $28.34 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $38,681 (+15.1%) Shares 1,260,392 (+20.8%) Est. Cost $29.10 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27,631 (+22.4%) Shares 792,190 (+19.9%) Est. Cost $19.30 Unrealized +48.8%
EWP ISHARES INC 0.1%
Value ($000) $351,655 (+1.5%) Shares 9,040,001 (+11.7%) Est. Cost $40.09 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $6,816 (+288.4%) Shares 70,330 (+268.1%) Est. Cost $85.87 Unrealized +13.3%
— INFOBLOX INC 0.0%
Value ($000) $10,054 (+101.2%) Shares 681,600 (+79.4%) Est. Cost $22.22 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $5,663 (+836.0%) Shares 66,929 (+837.6%) Est. Cost $83.74 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $4,578 (-52.5%) Shares 2,992,413 (+5.3%) Est. Cost $5.38 Unrealized -40.4%
— DELEK US HLDGS INC 0.0%
Value ($000) $32,171 (+18.6%) Shares 971,347 (+1.1%) Est. Cost $30.92 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $27,786 (+22.1%) Shares 406,400 (+21.3%) Est. Cost $57.71 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $10,354 (+94.2%) Shares 208,700 (+126.1%) Est. Cost $46.46 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $7,969 (+166.0%) Shares 548,800 (+105.5%) Est. Cost $13.40 Unrealized -33.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,863 (+261.0%) Shares 115,736 (+278.9%) Est. Cost $58.80 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $95,217 (+5.5%) Shares 1,476,000 (+16.1%) Est. Cost $33.93 Unrealized +62.7%
IP INTL PAPER CO 0.0%
Value ($000) $80,323 (+6.6%) Shares 1,682,500 (+12.7%) Est. Cost $28.52 Unrealized +0.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $33,180 (+17.4%) Shares 100,300 (+11.9%) Est. Cost $196.24 Unrealized +68.0%
— DSW INC 0.0%
Value ($000) $10,780 (+84.2%) Shares 358,027 (+70.9%) Est. Cost $38.13 Unrealized —
— ZILLOW INC 0.1%
Value ($000) $209,867 (-2.3%) Shares 1,809,355 (+20.4%) Est. Cost $134.04 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13,247 (+58.7%) Shares 590,063 (+52.0%) Est. Cost $21.34 Unrealized +8.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13,715 (+54.9%) Shares 838,821 (+91.8%) Est. Cost $19.39 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $25,320 (+23.6%) Shares 430,966 (+2.3%) Est. Cost $51.15 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $8,364 (+135.1%) Shares 220,400 (+132.0%) Est. Cost $27.47 Unrealized +0.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,833 (+95.4%) Shares 59,300 (+84.2%) Est. Cost $102.34 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $84,120 (-5.4%) Shares 4,164,315 (+2.2%) Est. Cost $19.09 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $54,152 (-8.1%) Shares 2,461,485 (+1.2%) Est. Cost $21.19 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $5,323 (+898.7%) Shares 85,500 (+968.8%) Est. Cost $35.73 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $39,642 (+13.7%) Shares 1,040,200 (+15.3%) Est. Cost $47.61 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $18,649 (+34.5%) Shares 357,200 (+43.6%) Est. Cost $36.34 Unrealized -2.8%
— YOUKU TUDOU INC 0.0%
Value ($000) $5,576 (+573.4%) Shares 311,177 (+796.9%) Est. Cost $18.40 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28,321 (+20.1%) Shares 594,726 (+16.5%) Est. Cost $60.09 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $17,946 (+35.9%) Shares 545,964 (+49.4%) Est. Cost $28.09 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $5,774 (+444.7%) Shares 63,400 (+451.3%) Est. Cost $79.22 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $75,287 (-5.9%) Shares 981,835 (+1.2%) Est. Cost $52.60 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $5,000 (+1539.3%) Shares 224,300 (+1723.6%) Est. Cost $20.37 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $27,033 (+21.0%) Shares 810,099 (+13.7%) Est. Cost $24.32 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59,280 (-7.3%) Shares 1,670,793 (+12.2%) Est. Cost $25.44 Unrealized +46.0%
— KKR & CO L P DEL 0.0%
Value ($000) $4,683 (+29168.8%) Shares 210,000 (+31574.2%) Est. Cost $20.53 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14,011 (+49.9%) Shares 137,593 (+38.8%) Est. Cost $69.87 Unrealized +31.5%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $17,286 (+36.9%) Shares 772,736 (+61.2%) Est. Cost $24.57 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $65,890 (+7.6%) Shares 747,394 (+5.6%) Est. Cost $74.62 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $6,561 (+243.1%) Shares 126,200 (+301.9%) Est. Cost $29.39 Unrealized +34.1%
— ACE LTD 0.0%
Value ($000) $31,713 (+17.2%) Shares 302,400 (+15.9%) Est. Cost $97.72 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $68,479 (-6.3%) Shares 2,448,318 (+10.9%) Est. Cost $32.49 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $4,888 (+1772.8%) Shares 272,330 (+1444.3%) Est. Cost $17.74 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $106,180 (+4.5%) Shares 1,505,668 (+10.2%) Est. Cost $56.24 Unrealized +5.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $56,168 (+9.0%) Shares 871,908 (+16.3%) Est. Cost $39.41 Unrealized +75.2%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $14,248 (+47.9%) Shares 314,470 (+26.7%) Est. Cost $31.03 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $8,923 (+106.5%) Shares 192,100 (+131.2%) Est. Cost $41.64 Unrealized +23.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $23,013 (+24.9%) Shares 304,042 (+55.2%) Est. Cost $73.29 Unrealized +20.7%
AAXJ ISHARES TR 0.0%
Value ($000) $5,355 (+591.9%) Shares 87,329 (+607.7%) Est. Cost $60.74 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $10,685 (+75.0%) Shares 261,300 (+54.9%) Est. Cost $37.94 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $55,284 (+9.0%) Shares 907,193 (+12.2%) Est. Cost $45.84 Unrealized —
— CYTEC INDS INC 0.0%
Value ($000) $11,622 (+64.5%) Shares 245,764 (+266.8%) Est. Cost $50.92 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $5,378 (+549.5%) Shares 451,200 (+207.4%) Est. Cost $4.80 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4,782 (+1900.8%) Shares 159,257 (+1961.6%) Est. Cost $29.61 Unrealized —
— ALTERA CORP 0.0%
Value ($000) $14,716 (+44.5%) Shares 411,300 (+40.4%) Est. Cost $34.45 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,451 (+41.1%) Shares 208,659 (+40.6%) Est. Cost $63.91 Unrealized +6.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $38,319 (+13.3%) Shares 326,043 (+15.3%) Est. Cost $107.08 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $9,979 (+81.8%) Shares 172,504 (+114.3%) Est. Cost $55.40 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $8,901 (+101.6%) Shares 139,587 (+103.5%) Est. Cost $63.79 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $39,468 (+12.8%) Shares 1,584,413 (+32.8%) Est. Cost $26.73 Unrealized -0.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $44,202 (-9.2%) Shares 1,590,591 (+2.6%) Est. Cost $21.95 Unrealized -45.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,941 (+125.7%) Shares 113,600 (+106.9%) Est. Cost $38.85 Unrealized +55.9%
WIT WIPRO LTD 0.0%
Value ($000) $7,885 (+127.6%) Shares 648,414 (+122.5%) Est. Cost $11.81 Unrealized —
INTU INTUIT 0.0%
Value ($000) $5,688 (+347.2%) Shares 64,900 (+310.8%) Est. Cost $60.26 Unrealized +25.7%
— PINNACLE ENTMT INC 0.0%
Value ($000) $9,161 (+92.8%) Shares 365,133 (+93.5%) Est. Cost $24.26 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $11,734 (+60.0%) Shares 130,600 (+62.0%) Est. Cost $42.43 Unrealized -36.0%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $15,694 (+38.6%) Shares 466,800 (+74.2%) Est. Cost $37.67 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8,965 (+94.3%) Shares 271,900 (+68.5%) Est. Cost $31.33 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $22,337 (+24.1%) Shares 565,202 (+25.3%) Est. Cost $39.41 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $6,871 (+170.0%) Shares 66,000 (+182.1%) Est. Cost $92.62 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $17,109 (+33.7%) Shares 211,120 (+36.3%) Est. Cost $68.48 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value ($000) $47,007 (-8.4%) Shares 649,543 (+2.2%) Est. Cost $51.39 Unrealized +29.4%
— KELLOGG CO 0.0%
Value ($000) $15,455 (+38.5%) Shares 250,900 (+47.8%) Est. Cost $49.71 Unrealized -18.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23,437 (+22.4%) Shares 1,240,724 (+47.9%) Est. Cost $26.17 Unrealized -13.2%
— MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $31,909 (+15.5%) Shares 478,391 (+8.0%) Est. Cost $51.95 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $16,978 (+33.6%) Shares 302,259 (+42.0%) Est. Cost $29.00 Unrealized -49.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $172,896 (+2.5%) Shares 3,486,500 (+2.6%) Est. Cost $46.66 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $85,788 (-4.7%) Shares 1,417,739 (+2.4%) Est. Cost $58.59 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,283 (+30492.9%) Shares 222,700 (+44440.0%) Est. Cost $35.22 Unrealized -32.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $83,554 (+5.4%) Shares 5,859,301 (+9.4%) Est. Cost $9.50 Unrealized +21.7%
NTES NETEASE INC 0.0%
Value ($000) $10,264 (+70.5%) Shares 119,824 (+56.0%) Est. Cost $71.52 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,070 (+61.7%) Shares 106,228 (+46.8%) Est. Cost $60.73 Unrealized +31.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $8,179 (+105.8%) Shares 443,300 (+106.8%) Est. Cost $0.91 Unrealized -50.6%
— PALL CORP 0.0%
Value ($000) $11,634 (+56.4%) Shares 139,000 (+59.6%) Est. Cost $74.44 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $10,916 (+62.0%) Shares 463,930 (+80.5%) Est. Cost $24.01 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,626 (+49.1%) Shares 984,800 (+51.5%) Est. Cost $10.42 Unrealized +2.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8,384 (+97.4%) Shares 115,037 (+98.5%) Est. Cost $12.72 Unrealized +16.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $16,269 (+33.9%) Shares 190,100 (+35.8%) Est. Cost $69.01 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,738 (+47.7%) Shares 564,000 (+81.7%) Est. Cost $17.05 Unrealized +50.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $23,200 (+21.6%) Shares 324,700 (+21.5%) Est. Cost $62.64 Unrealized +17.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18,285 (+29.0%) Shares 680,218 (+55.3%) Est. Cost $24.92 Unrealized -3.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $10,659 (+62.6%) Shares 90,200 (+25.8%) Est. Cost $94.13 Unrealized +5.6%
— SOLARCITY CORP 0.0%
Value ($000) $33,352 (-10.9%) Shares 559,600 (+5.5%) Est. Cost $62.10 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,222 (+364.2%) Shares 138,634 (+252.8%) Est. Cost $10.49 Unrealized +4.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,730 (+642.5%) Shares 290,169 (+480.3%) Est. Cost $17.39 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $25,093 (+19.4%) Shares 198,617 (+19.4%) Est. Cost $97.12 Unrealized +30.2%
— TUMI HLDGS INC 0.0%
Value ($000) $5,403 (+302.9%) Shares 265,516 (+298.5%) Est. Cost $21.13 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $14,161 (+40.1%) Shares 375,330 (+40.4%) Est. Cost $34.24 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $5,631 (+257.1%) Shares 222,500 (+350.4%) Est. Cost $33.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,368 (+1215.7%) Shares 125,489 (+1113.7%) Est. Cost $35.97 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $45,402 (-8.2%) Shares 590,100 (+3.5%) Est. Cost $53.36 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $11,801 (-25.2%) Shares 174,900 (+2.0%) Est. Cost $59.45 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $11,796 (+50.6%) Shares 191,500 (+60.7%) Est. Cost $49.71 Unrealized -18.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14,330 (+38.2%) Shares 4,202,402 (+69.9%) Est. Cost $3.94 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,410 (+114.7%) Shares 208,100 (+116.3%) Est. Cost $21.87 Unrealized +62.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,810 (+458.7%) Shares 166,600 (+550.8%) Est. Cost $27.94 Unrealized +6.4%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $51,150 (-7.1%) Shares 1,384,687 (+8.0%) Est. Cost $28.77 Unrealized —
— LEGACY RESVS LP 0.0%
Value ($000) $4,881 (+402.7%) Shares 164,434 (+428.8%) Est. Cost $29.28 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $14,449 (+37.0%) Shares 593,879 (+42.8%) Est. Cost $22.28 Unrealized +13.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $8,902 (+77.9%) Shares 1,648,500 (+109.8%) Est. Cost $11.74 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $13,982 (+38.6%) Shares 454,563 (+54.9%) Est. Cost $33.10 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $20,512 (+23.3%) Shares 377,900 (+11.8%) Est. Cost $40.18 Unrealized -0.4%
— AMERICAN CAP LTD 0.0%
Value ($000) $6,992 (+122.2%) Shares 493,800 (+139.9%) Est. Cost $13.32 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $10,131 (+60.9%) Shares 696,275 (+68.7%) Est. Cost $15.45 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $4,638 (+471.2%) Shares 1,401,100 (+549.0%) Est. Cost $4.10 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $42,264 (+10.0%) Shares 967,579 (+10.0%) Est. Cost $37.11 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,970 (+176.4%) Shares 61,000 (+228.0%) Est. Cost $76.89 Unrealized +38.2%
LE LANDS END INC NEW 0.0%
Value ($000) $5,368 (+243.0%) Shares 130,545 (+180.1%) Est. Cost $33.98 Unrealized +8.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,136 (+1078.3%) Shares 107,250 (+1068.6%) Est. Cost $38.39 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32,686 (+13.0%) Shares 1,335,747 (+18.0%) Est. Cost $17.14 Unrealized -3.4%
— PMC-SIERRA INC 0.0%
Value ($000) $3,952 (+2024.7%) Shares 529,800 (+2062.4%) Est. Cost $6.63 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $15,907 (-19.1%) Shares 308,512 (+2.8%) Est. Cost $65.17 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,320 (-13.4%) Shares 374,500 (+1.6%) Est. Cost $58.56 Unrealized +27.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $12,306 (+43.7%) Shares 520,551 (+48.1%) Est. Cost $24.14 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $14,243 (+35.6%) Shares 128,200 (+27.8%) Est. Cost $76.44 Unrealized +42.5%
— PARTNERRE LTD 0.0%
Value ($000) $19,407 (+23.8%) Shares 176,597 (+23.1%) Est. Cost $94.05 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $14,641 (+34.2%) Shares 217,000 (+83.1%) Est. Cost $59.45 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $60,939 (+6.5%) Shares 1,299,610 (+7.5%) Est. Cost $32.77 Unrealized -15.5%
— OCWEN FINL CORP 0.0%
Value ($000) $51,454 (+7.8%) Shares 1,965,400 (+52.7%) Est. Cost $29.64 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $9,675 (+61.6%) Shares 977,251 (+73.4%) Est. Cost $2.68 Unrealized -3.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,098 (+83.4%) Shares 110,000 (+83.3%) Est. Cost $45.60 Unrealized +4.0%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $3,777 (+3918.1%) Shares 317,700 (+5108.2%) Est. Cost $16.41 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $54,846 (+7.2%) Shares 1,448,659 (+30.4%) Est. Cost $37.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,897 (+25.8%) Shares 360,900 (+25.9%) Est. Cost $46.66 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $85,413 (+4.5%) Shares 2,855,666 (+1.5%) Est. Cost $18.03 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4,305 (+572.7%) Shares 115,600 (+636.3%) Est. Cost $28.46 Unrealized -13.0%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $3,792 (+2708.9%) Shares 23,800 (+2875.0%) Est. Cost $153.82 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $35,510 (-9.3%) Shares 1,952,130 (+3.6%) Est. Cost $16.34 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $7,354 (+97.0%) Shares 183,259 (+111.1%) Est. Cost $42.84 Unrealized -3.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $98,076 (-3.6%) Shares 5,782,838 (+1.2%) Est. Cost $10.87 Unrealized +25.1%
CSX CSX CORP 0.0%
Value ($000) $22,939 (+18.7%) Shares 715,500 (+14.1%) Est. Cost $18.86 Unrealized -54.3%
QIHU 2.5 09/15/18 REGS QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $5,931 (+156.3%) Shares 6,010,000 (+199.0%) Est. Cost $1.05 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $7,454 (+93.9%) Shares 169,400 (+120.0%) Est. Cost $46.83 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $14,705 (-19.6%) Shares 221,200 (+91.0%) Est. Cost $88.31 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $5,017 (+252.1%) Shares 215,700 (+349.4%) Est. Cost $24.95 Unrealized —
— EBIX INC 0.0%
Value ($000) $5,490 (+188.5%) Shares 387,143 (+191.2%) Est. Cost $14.72 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $7,030 (+103.9%) Shares 150,888 (+127.0%) Est. Cost $49.74 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24,389 (+17.2%) Shares 493,800 (+22.0%) Est. Cost $52.99 Unrealized -2.1%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $16,170 (+28.4%) Shares 1,514,055 (+37.4%) Est. Cost $13.09 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $4,231 (+544.0%) Shares 202,239 (+536.3%) Est. Cost $21.47 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,515 (+59.8%) Shares 159,278 (+43.2%) Est. Cost $46.19 Unrealized +23.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $14,294 (-19.9%) Shares 415,419 (+7.1%) Est. Cost $49.95 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $8,006 (+79.8%) Shares 138,054 (+54.9%) Est. Cost $44.98 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19,611 (+22.1%) Shares 229,472 (+36.6%) Est. Cost $83.30 Unrealized +7.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $71,290 (-4.7%) Shares 1,972,069 (+12.3%) Est. Cost $27.14 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value ($000) $5,472 (+183.8%) Shares 135,883 (+170.7%) Est. Cost $18.66 Unrealized +1.8%
— APACHE CORP 0.0%
Value ($000) $65,287 (+5.7%) Shares 695,500 (+13.3%) Est. Cost $86.02 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $4,990 (+236.9%) Shares 79,090 (+182.2%) Est. Cost $52.51 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $3,740 (+1432.8%) Shares 313,800 (+624.7%) Est. Cost $4.80 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $4,145 (+529.9%) Shares 193,500 (+680.2%) Est. Cost $23.45 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $24,867 (+16.3%) Shares 740,300 (+7.4%) Est. Cost $20.67 Unrealized +0.6%
— BANCOLOMBIA S A 0.0%
Value ($000) $15,866 (+28.1%) Shares 279,719 (+30.6%) Est. Cost $56.98 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $64,609 (+5.7%) Shares 1,839,145 (+32.5%) Est. Cost $30.36 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $58,080 (-5.6%) Shares 3,292,523 (+1.3%) Est. Cost $17.65 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $18,281 (+23.2%) Shares 363,372 (+46.2%) Est. Cost $46.11 Unrealized +18.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $6,088 (+130.4%) Shares 198,709 (+147.7%) Est. Cost $31.30 Unrealized +2.1%
— JARDEN CORP 0.0%
Value ($000) $3,775 (+997.4%) Shares 62,800 (+982.8%) Est. Cost $49.74 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,517 (+163.8%) Shares 107,200 (+137.2%) Est. Cost $41.71 Unrealized -27.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $6,022 (+131.2%) Shares 42,553 (+125.7%) Est. Cost $115.38 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,567 (+41.9%) Shares 459,000 (+16.8%) Est. Cost $22.58 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8,678 (-28.2%) Shares 1,451,198 (+34.4%) Est. Cost $12.88 Unrealized -45.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6,665 (+104.5%) Shares 423,984 (+125.8%) Est. Cost $16.31 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $15,378 (+28.4%) Shares 698,685 (+86.0%) Est. Cost $24.63 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $14,358 (+30.8%) Shares 1,011,862 (+29.2%) Est. Cost $11.07 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6,100 (+123.9%) Shares 123,562 (+121.6%) Est. Cost $39.12 Unrealized +31.6%
GGB GERDAU S A 0.0%
Value ($000) $3,498 (+2247.7%) Shares 728,800 (+2780.6%) Est. Cost $7.92 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $3,439 (+3638.0%) Shares 460,400 (+4746.3%) Est. Cost $7.65 Unrealized —
— GROUPON INC 0.0%
Value ($000) $10,653 (+45.8%) Shares 1,594,800 (+44.5%) Est. Cost $8.20 Unrealized —
— TALISMAN ENERGY INC 0.0%
Value ($000) $9,657 (+52.7%) Shares 1,116,425 (+87.1%) Est. Cost $10.27 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,420 (+107.7%) Shares 308,800 (+122.8%) Est. Cost $15.26 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $4,813 (+222.4%) Shares 190,500 (+220.7%) Est. Cost $12.01 Unrealized -58.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27,066 (+13.9%) Shares 1,405,993 (+17.6%) Est. Cost $17.42 Unrealized +15.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $75,629 (+4.6%) Shares 943,840 (+3.0%) Est. Cost $74.07 Unrealized +9.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,499 (+63.2%) Shares 183,651 (+80.9%) Est. Cost $48.41 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $10,555 (+45.2%) Shares 238,800 (+36.5%) Est. Cost $30.11 Unrealized -1.2%
— MYLAN INC 0.0%
Value ($000) $18,132 (+22.0%) Shares 398,600 (+38.3%) Est. Cost $45.28 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,271 (+163.4%) Shares 109,860 (+176.2%) Est. Cost $46.94 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4,729 (+222.8%) Shares 319,300 (+218.3%) Est. Cost $15.61 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $7,290 (+80.8%) Shares 502,100 (+39.7%) Est. Cost $13.40 Unrealized -33.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11,777 (+38.2%) Shares 208,073 (+9.6%) Est. Cost $48.17 Unrealized +4.5%
JD JD COM INC 0.0%
Value ($000) $3,842 (+551.2%) Shares 148,800 (+618.8%) Est. Cost $25.91 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $32,456 (+11.1%) Shares 757,592 (+21.0%) Est. Cost $54.56 Unrealized —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,524 (+1098.6%) Shares 284,897 (+565.2%) Est. Cost $11.86 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $3,714 (+647.3%) Shares 169,183 (+913.4%) Est. Cost $23.60 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,611 (+38.3%) Shares 199,500 (+66.0%) Est. Cost $53.31 Unrealized +19.9%
BKU BANKUNITED INC 0.0%
Value ($000) $5,775 (+124.6%) Shares 189,400 (+146.6%) Est. Cost $21.96 Unrealized +3.4%
— TESORO LOGISTICS LP 0.1%
Value ($000) $232,272 (-1.4%) Shares 3,282,066 (+2.3%) Est. Cost $48.00 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $68,051 (+4.9%) Shares 1,540,664 (+7.4%) Est. Cost $27.60 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $9,653 (+49.6%) Shares 258,806 (+74.5%) Est. Cost $35.79 Unrealized -3.8%
— WALTER ENERGY INC 0.0%
Value ($000) $6,037 (+111.4%) Shares 2,579,900 (+392.3%) Est. Cost $11.22 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $6,896 (+85.4%) Shares 200,125 (+66.3%) Est. Cost $20.49 Unrealized -12.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,972 (+65.6%) Shares 102,800 (+71.3%) Est. Cost $57.67 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $11,122 (+39.6%) Shares 111,232 (+49.3%) Est. Cost $94.42 Unrealized +8.6%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $38,748 (+8.8%) Shares 548,600 (+6.8%) Est. Cost $62.17 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,498 (+896.6%) Shares 114,700 (+1107.4%) Est. Cost $31.10 Unrealized +4.5%
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $28,938 (+12.1%) Shares 553,100 (+5.8%) Est. Cost $45.40 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $16,581 (+23.2%) Shares 195,302 (+26.2%) Est. Cost $81.09 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $86,833 (+3.7%) Shares 871,200 (+2.9%) Est. Cost $73.95 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $4,040 (+332.1%) Shares 490,286 (+373.3%) Est. Cost $9.10 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $52,629 (+6.3%) Shares 699,484 (+6.5%) Est. Cost $70.33 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $20,261 (+18.1%) Shares 1,907,775 (+20.6%) Est. Cost $7.59 Unrealized +50.5%
— FIREEYE INC 0.0%
Value ($000) $12,737 (+32.0%) Shares 416,800 (+75.2%) Est. Cost $31.68 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $3,408 (+965.0%) Shares 213,502 (+838.6%) Est. Cost $16.10 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $40,403 (+8.2%) Shares 469,199 (+6.1%) Est. Cost $61.11 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $8,371 (+57.9%) Shares 273,100 (+100.8%) Est. Cost $37.35 Unrealized -5.3%
— LAMAR ADVERTISING CO 0.0%
Value ($000) $7,097 (+75.5%) Shares 144,100 (+88.9%) Est. Cost $50.59 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $36,204 (-7.8%) Shares 940,344 (+1.4%) Est. Cost $32.90 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $4,496 (+209.0%) Shares 1,055,487 (+348.3%) Est. Cost $4.68 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,140 (+144.1%) Shares 172,200 (+64.0%) Est. Cost $27.83 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $7,407 (+69.0%) Shares 6,185,000 (+76.7%) Est. Cost $1.19 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $10,051 (+43.0%) Shares 241,100 (+42.6%) Est. Cost $27.11 Unrealized +5.8%
— DUKE REALTY CORP 0.0%
Value ($000) $80,781 (-3.6%) Shares 4,702,025 (+1.9%) Est. Cost $14.62 Unrealized —
— DEVELOPERS DIVERSIFIED RLTY 0.0%
Value ($000) $19,632 (+18.2%) Shares 17,053,000 (+23.1%) Est. Cost $1.19 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,607 (+190.1%) Shares 116,300 (+192.2%) Est. Cost $41.77 Unrealized -7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,841 (+30.4%) Shares 251,300 (+12.6%) Est. Cost $28.06 Unrealized +25.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $16,030 (+22.9%) Shares 1,082,343 (+21.3%) Est. Cost $15.61 Unrealized —
— QR ENERGY LP 0.0%
Value ($000) $3,383 (+747.9%) Shares 174,189 (+729.7%) Est. Cost $19.37 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $18,178 (+19.6%) Shares 528,569 (+48.0%) Est. Cost $41.60 Unrealized —
— GROUPON INC 0.0%
Value ($000) $11,906 (+33.4%) Shares 1,782,300 (+32.2%) Est. Cost $8.20 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18,845 (+18.8%) Shares 350,600 (+15.8%) Est. Cost $45.85 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $19,627 (+17.9%) Shares 579,300 (+19.4%) Est. Cost $30.60 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,650 (+176.5%) Shares 81,700 (+222.9%) Est. Cost $48.78 Unrealized -17.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3,913 (+310.6%) Shares 816,984 (+342.2%) Est. Cost $4.87 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,104 (+256.9%) Shares 74,503 (+272.8%) Est. Cost $54.98 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $5,737 (+105.6%) Shares 75,900 (+79.9%) Est. Cost $47.93 Unrealized -35.0%
EWG ISHARES INC 0.0%
Value ($000) $12,038 (+32.4%) Shares 434,600 (+49.5%) Est. Cost $29.37 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $7,799 (+60.1%) Shares 205,500 (+58.0%) Est. Cost $27.47 Unrealized +0.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,519 (+112.4%) Shares 1,317,300 (+197.0%) Est. Cost $6.94 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $46,608 (-5.9%) Shares 1,291,078 (+2.9%) Est. Cost $20.91 Unrealized —
— OCI PARTNERS LP 0.0%
Value ($000) $66,878 (+4.5%) Shares 3,113,513 (+3.4%) Est. Cost $23.77 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,024 (+134.0%) Shares 84,900 (+110.1%) Est. Cost $32.80 Unrealized -26.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $19,947 (+16.8%) Shares 288,300 (+22.1%) Est. Cost $38.34 Unrealized +84.9%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $249,349 (+1.2%) Shares 7,246,400 (+14.3%) Est. Cost $36.52 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $6,300 (-31.0%) Shares 2,971,700 (+18.7%) Est. Cost $8.19 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,215 (-14.1%) Shares 485,200 (+4.0%) Est. Cost $25.44 Unrealized +46.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $8,562 (+49.4%) Shares 93,400 (+15.7%) Est. Cost $57.45 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $145,352 (-1.9%) Shares 2,126,271 (+11.2%) Est. Cost $76.90 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $11,857 (+31.3%) Shares 442,927 (+42.7%) Est. Cost $12.84 Unrealized +13.3%
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $3,554 (+381.6%) Shares 159,929 (+419.8%) Est. Cost $22.56 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $34,916 (+8.7%) Shares 1,437,440 (+14.9%) Est. Cost $26.03 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,098 (+22.7%) Shares 313,049 (+25.9%) Est. Cost $35.21 Unrealized +10.7%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $11,725 (+31.2%) Shares 446,000 (+78.3%) Est. Cost $29.12 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $18,797 (-12.9%) Shares 675,938 (+9.9%) Est. Cost $13.28 Unrealized -36.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14,015 (+24.7%) Shares 2,780,684 (+27.2%) Est. Cost $3.99 Unrealized —
— SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $2,935 (+1577.1%) Shares 317,994 (+1651.1%) Est. Cost $9.31 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,907 (+127.2%) Shares 483,400 (+53.6%) Est. Cost $11.64 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $19,372 (-12.4%) Shares 770,256 (+8.8%) Est. Cost $22.62 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,109 (+51.0%) Shares 220,400 (+73.4%) Est. Cost $39.71 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $8,969 (+43.5%) Shares 130,500 (+41.5%) Est. Cost $67.67 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $16,692 (+19.4%) Shares 409,216 (+30.0%) Est. Cost $32.36 Unrealized -22.7%
MCK MCKESSON CORP 0.0%
Value ($000) $18,143 (+17.5%) Shares 93,200 (+12.4%) Est. Cost $121.12 Unrealized +46.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $13,680 (+24.6%) Shares 524,334 (+65.9%) Est. Cost $26.59 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $3,949 (+215.4%) Shares 65,700 (+211.4%) Est. Cost $49.74 Unrealized —
— ALCOBRA LTD 0.0%
Value ($000) $2,694 (+26840.0%) Shares 174,500 (+28983.3%) Est. Cost $17.29 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $10,441 (+34.5%) Shares 113,900 (+4.2%) Est. Cost $57.45 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,109 (+185.9%) Shares 46,478 (+195.0%) Est. Cost $73.44 Unrealized +22.9%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $3,809 (+227.8%) Shares 1,046,359 (+150.5%) Est. Cost $3.06 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $11,443 (+30.0%) Shares 309,700 (+13.6%) Est. Cost $28.89 Unrealized +8.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,644 (+87.6%) Shares 663,200 (+94.9%) Est. Cost $9.23 Unrealized -4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,990 (+60.4%) Shares 159,300 (+70.2%) Est. Cost $44.68 Unrealized -25.4%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $3,924 (+203.7%) Shares 149,800 (+236.5%) Est. Cost $26.11 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $223,942 (-1.2%) Shares 6,664,917 (+6.2%) Est. Cost $31.44 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $14,852 (-15.0%) Shares 441,750 (+6.8%) Est. Cost $37.67 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,241 (+34.4%) Shares 318,525 (+28.4%) Est. Cost $15.52 Unrealized -8.5%
OFG OFG BANCORP 0.0%
Value ($000) $2,994 (+700.5%) Shares 199,837 (+885.0%) Est. Cost $16.30 Unrealized +0.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $52,660 (-4.7%) Shares 3,220,800 (+18.0%) Est. Cost $19.39 Unrealized —
— IHS INC 0.0%
Value ($000) $17,219 (+17.9%) Shares 137,539 (+27.8%) Est. Cost $113.16 Unrealized —
— MYLAN INC 0.0%
Value ($000) $43,780 (+6.3%) Shares 962,400 (+20.5%) Est. Cost $45.28 Unrealized —
— TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,831 (+80.8%) Shares 5,759,000 (+81.4%) Est. Cost $1.02 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $4,818 (+117.6%) Shares 75,300 (+97.1%) Est. Cost $59.10 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,236 (+159.4%) Shares 92,486 (+151.2%) Est. Cost $35.67 Unrealized +25.5%
— CALPINE CORP 0.0%
Value ($000) $9,763 (+36.3%) Shares 449,900 (+49.6%) Est. Cost $18.62 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $73,597 (+3.7%) Shares 982,083 (+5.9%) Est. Cost $66.89 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $4,361 (+146.8%) Shares 162,421 (+226.8%) Est. Cost $26.29 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,397 (+320.4%) Shares 48,600 (+285.7%) Est. Cost $38.85 Unrealized +55.9%
— NORDSTROM INC 0.0%
Value ($000) $27,938 (+10.2%) Shares 408,640 (+9.5%) Est. Cost $57.71 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $20,946 (+14.0%) Shares 4,372,733 (+5.7%) Est. Cost $4.80 Unrealized +1.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13,777 (+23.0%) Shares 394,200 (+60.0%) Est. Cost $34.44 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $30,336 (-7.7%) Shares 436,363 (+1.0%) Est. Cost $70.31 Unrealized —
— XILINX INC 0.0%
Value ($000) $26,210 (+10.7%) Shares 618,900 (+23.7%) Est. Cost $37.02 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $16,482 (+18.2%) Shares 561,367 (+24.5%) Est. Cost $19.45 Unrealized -7.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,969 (+73.4%) Shares 60,400 (+63.7%) Est. Cost $88.48 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,703 (+40.7%) Shares 243,300 (+22.9%) Est. Cost $26.96 Unrealized +20.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $5,690 (+79.0%) Shares 106,300 (+64.6%) Est. Cost $34.88 Unrealized +26.4%
— SOHU COM INC 0.0%
Value ($000) $11,851 (+26.8%) Shares 235,932 (+45.6%) Est. Cost $56.12 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3,095 (+420.2%) Shares 122,586 (+420.3%) Est. Cost $25.02 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $21,688 (+13.0%) Shares 459,321 (+26.0%) Est. Cost $39.20 Unrealized +2.2%
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $6,945 (+56.2%) Shares 2,098,199 (+77.4%) Est. Cost $4.10 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $6,089 (-29.1%) Shares 102,803 (+84.6%) Est. Cost $89.09 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,303 (+51.8%) Shares 382,533 (+63.4%) Est. Cost $19.98 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13,717 (+22.1%) Shares 2,097,239 (+29.2%) Est. Cost $6.78 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $54,275 (-4.4%) Shares 3,073,344 (+9.2%) Est. Cost $14.64 Unrealized +11.3%
— ONEOK PARTNERS LP 0.1%
Value ($000) $330,368 (-0.7%) Shares 5,903,661 (+3.9%) Est. Cost $55.62 Unrealized —
— CYBERONICS INC 0.0%
Value ($000) $6,111 (+68.1%) Shares 119,450 (+105.3%) Est. Cost $52.48 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $31,581 (+8.5%) Shares 306,700 (+5.3%) Est. Cost $80.37 Unrealized —
— TOTAL S A 0.0%
Value ($000) $3,996 (+162.4%) Shares 62,000 (+193.8%) Est. Cost $58.92 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,965 (+98.7%) Shares 237,991 (+117.0%) Est. Cost $19.98 Unrealized +16.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,514 (+48.8%) Shares 290,658 (+68.7%) Est. Cost $26.04 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $6,393 (+62.1%) Shares 139,100 (+61.4%) Est. Cost $37.70 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $23,680 (+11.5%) Shares 679,109 (+13.8%) Est. Cost $29.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,813 (-3.2%) Shares 803,500 (+6.9%) Est. Cost $76.26 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $10,104 (+31.8%) Shares 488,329 (+57.8%) Est. Cost $23.28 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,710 (+900.0%) Shares 1,698,000 (+929.1%) Est. Cost $1.59 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,105 (-19.4%) Shares 215,037 (+6.8%) Est. Cost $31.12 Unrealized +6.7%
— TRINA SOLAR LIMITED 0.0%
Value ($000) $6,557 (+59.1%) Shares 543,236 (+69.1%) Est. Cost $9.03 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $7,441 (+48.6%) Shares 281,225 (+23.4%) Est. Cost $19.92 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $9,788 (+33.1%) Shares 76,160 (+30.0%) Est. Cost $125.72 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $10,138 (+31.4%) Shares 185,031 (+8.8%) Est. Cost $30.02 Unrealized +38.5%
ERIC ERICSSON 0.0%
Value ($000) $16,843 (+16.8%) Shares 1,337,763 (+12.0%) Est. Cost $12.23 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $9,630 (+33.5%) Shares 141,435 (+42.1%) Est. Cost $62.14 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5,313 (+83.4%) Shares 120,200 (+72.5%) Est. Cost $30.11 Unrealized -1.2%
— TICC CAPITAL CORP 0.0%
Value ($000) $4,254 (+130.6%) Shares 481,775 (+158.5%) Est. Cost $9.24 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,092 (+31.3%) Shares 102,871 (+12.3%) Est. Cost $9.42 Unrealized +52.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22,636 (-9.6%) Shares 332,000 (+5.3%) Est. Cost $59.83 Unrealized -15.9%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $23,838 (+11.1%) Shares 862,450 (+14.1%) Est. Cost $25.32 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $18,988 (+14.3%) Shares 184,400 (+11.0%) Est. Cost $80.37 Unrealized —
JD JD COM INC 0.0%
Value ($000) $2,465 (+2579.3%) Shares 95,460 (+2863.7%) Est. Cost $25.91 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,644 (+32.6%) Shares 786,605 (+43.2%) Est. Cost $11.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44,499 (-5.0%) Shares 13,049,600 (+16.7%) Est. Cost $3.94 Unrealized +2.7%
EUO PROSHARES TR II 0.0%
Value ($000) $2,713 (+647.4%) Shares 135,920 (+539.2%) Est. Cost $19.75 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $3,525 (+199.2%) Shares 271,400 (+225.8%) Est. Cost $13.74 Unrealized —
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $210,262 (-1.1%) Shares 5,405,199 (+6.7%) Est. Cost $34.95 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21,671 (+12.1%) Shares 378,400 (+11.2%) Est. Cost $35.95 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,097 (+61.6%) Shares 62,300 (+91.7%) Est. Cost $76.89 Unrealized +38.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $95,647 (-2.4%) Shares 1,339,784 (+21.2%) Est. Cost $80.83 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $75,669 (-3.0%) Shares 2,114,246 (+8.1%) Est. Cost $34.43 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $3,865 (+147.6%) Shares 148,842 (+192.8%) Est. Cost $32.57 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $3,227 (+247.7%) Shares 672,200 (+326.5%) Est. Cost $7.92 Unrealized —
— STANDARD PAC CORP NEW 0.0%
Value ($000) $56,841 (-3.9%) Shares 7,588,958 (+10.4%) Est. Cost $7.89 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $12,416 (+22.4%) Shares 347,607 (+43.9%) Est. Cost $38.90 Unrealized —
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $3,155 (+255.7%) Shares 39,100 (+189.6%) Est. Cost $65.44 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $6,587 (+52.4%) Shares 169,863 (+22.7%) Est. Cost $34.57 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $4,417 (+104.8%) Shares 71,600 (+95.6%) Est. Cost $46.43 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $13,525 (+20.0%) Shares 325,200 (+18.0%) Est. Cost $52.20 Unrealized -34.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,496 (+176.6%) Shares 82,175 (+187.6%) Est. Cost $54.49 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $25,131 (-8.0%) Shares 385,627 (+10.3%) Est. Cost $66.65 Unrealized +3.7%
IBN ICICI BK LTD 0.0%
Value ($000) $13,964 (+18.4%) Shares 284,384 (+20.4%) Est. Cost $38.25 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,721 (-44.3%) Shares 62,500 (+21.6%) Est. Cost $35.48 Unrealized +19.1%
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,028 (+36.5%) Shares 6,361,000 (+59.5%) Est. Cost $1.40 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $81,409 (-2.6%) Shares 1,307,567 (+4.2%) Est. Cost $35.73 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $8,836 (+31.9%) Shares 815,900 (+126.5%) Est. Cost $14.08 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $5,601 (+61.6%) Shares 81,500 (+59.5%) Est. Cost $67.67 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,758 (+80.2%) Shares 166,181 (+100.6%) Est. Cost $11.45 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32,373 (+7.0%) Shares 284,203 (+3.9%) Est. Cost $63.75 Unrealized +40.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $7,269 (-22.5%) Shares 278,600 (+3.3%) Est. Cost $26.59 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $4,685 (+81.6%) Shares 112,055 (+109.8%) Est. Cost $35.81 Unrealized —
DLS WISDOMTREE TRUST 0.0%
Value ($000) $7,660 (+37.7%) Shares 129,432 (+50.7%) Est. Cost $56.23 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26,916 (+8.4%) Shares 163,700 (+9.6%) Est. Cost $124.96 Unrealized -22.5%
NOK NOKIA CORP 0.0%
Value ($000) $6,708 (+45.3%) Shares 792,900 (+29.8%) Est. Cost $5.70 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,823 (+120.0%) Shares 24,846 (+100.5%) Est. Cost $143.80 Unrealized —
— AMSURG CORP 0.0%
Value ($000) $2,687 (+346.3%) Shares 53,683 (+306.0%) Est. Cost $48.02 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $3,954 (+111.2%) Shares 3,657,000 (+123.5%) Est. Cost $1.11 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $5,820 (+54.8%) Shares 149,800 (+47.2%) Est. Cost $32.86 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $4,304 (+91.5%) Shares 125,339 (+95.8%) Est. Cost $31.49 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $23,086 (+9.8%) Shares 538,506 (+28.9%) Est. Cost $34.21 Unrealized +31.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $4,404 (+87.4%) Shares 112,900 (+116.7%) Est. Cost $43.81 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,041 (+68.4%) Shares 130,700 (+70.0%) Est. Cost $30.89 Unrealized +20.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $56,833 (+3.7%) Shares 1,289,603 (+4.5%) Est. Cost $60.55 Unrealized -25.6%
— GENOMIC HEALTH INC 0.0%
Value ($000) $3,993 (+104.4%) Shares 141,065 (+97.7%) Est. Cost $29.40 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $5,149 (+65.0%) Shares 263,653 (+98.6%) Est. Cost $17.05 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $3,100 (+189.2%) Shares 100,356 (+205.6%) Est. Cost $29.33 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $3,530 (+134.6%) Shares 72,418 (+107.2%) Est. Cost $41.93 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $3,188 (+173.4%) Shares 170,483 (+259.8%) Est. Cost $20.62 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $3,246 (+162.0%) Shares 34,200 (+197.4%) Est. Cost $32.82 Unrealized +21.5%
— CEMEX SAB DE CV 0.0%
Value ($000) $8,794 (+29.6%) Shares 5,975,000 (+33.5%) Est. Cost $1.46 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,432 (+466.9%) Shares 101,720 (+469.8%) Est. Cost $23.67 Unrealized -0.8%
GATX GATX CORP 0.0%
Value ($000) $8,092 (+32.9%) Shares 138,636 (+52.4%) Est. Cost $44.45 Unrealized +11.0%
— RITE AID CORP 0.0%
Value ($000) $6,159 (+48.2%) Shares 1,272,600 (+119.5%) Est. Cost $5.52 Unrealized —
— CERNER CORP 0.0%
Value ($000) $6,225 (+47.4%) Shares 104,500 (+27.6%) Est. Cost $58.24 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $7,314 (+37.5%) Shares 105,705 (+23.4%) Est. Cost $50.81 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $2,953 (+208.6%) Shares 94,980 (+217.1%) Est. Cost $29.66 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,077 (+64.4%) Shares 116,600 (+258.8%) Est. Cost $35.48 Unrealized +19.1%
— CIRCOR INTL INC 0.0%
Value ($000) $43,052 (-4.4%) Shares 639,419 (+9.5%) Est. Cost $42.77 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $3,402 (+139.7%) Shares 52,162 (+127.9%) Est. Cost $59.44 Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $2,928 (+209.8%) Shares 66,100 (+230.5%) Est. Cost $40.86 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $2,967 (+200.9%) Shares 50,100 (+682.8%) Est. Cost $89.09 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,549 (+126.2%) Shares 79,100 (+75.8%) Est. Cost $58.18 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $4,451 (+79.7%) Shares 101,827 (+60.6%) Est. Cost $34.04 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,681 (+72.8%) Shares 277,114 (+81.7%) Est. Cost $16.72 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $2,127 (+1263.5%) Shares 81,100 (+1878.0%) Est. Cost $32.06 Unrealized —
MVV PROSHARES TR 0.0%
Value ($000) $25,092 (-7.3%) Shares 382,144 (+1.6%) Est. Cost $83.15 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,114 (+170.8%) Shares 69,400 (+110.3%) Est. Cost $58.18 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $11,046 (+21.6%) Shares 108,700 (+10.4%) Est. Cost $60.07 Unrealized —
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $361,602 (+0.5%) Shares 4,821,351 (+2.5%) Est. Cost $58.72 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $5,081 (+62.6%) Shares 82,800 (+55.6%) Est. Cost $39.84 Unrealized +17.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33,610 (-5.5%) Shares 1,475,400 (+9.5%) Est. Cost $13.81 Unrealized +70.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $11,633 (+20.2%) Shares 217,344 (+10.5%) Est. Cost $34.88 Unrealized +26.4%
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $5,516 (+54.6%) Shares 68,364 (+25.9%) Est. Cost $65.44 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $30,939 (+6.7%) Shares 1,045,600 (+18.1%) Est. Cost $28.86 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,974 (+95.6%) Shares 58,448 (+145.4%) Est. Cost $71.83 Unrealized +3.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $31,154 (+6.6%) Shares 1,466,078 (+17.5%) Est. Cost $24.52 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,996 (+23.9%) Shares 101,900 (+5.9%) Est. Cost $9.42 Unrealized +52.4%
— VMWARE INC 0.0%
Value ($000) $29,607 (+7.0%) Shares 315,500 (+10.4%) Est. Cost $100.08 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $9,358 (-17.1%) Shares 4,253,558 (+11.5%) Est. Cost $2.19 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $3,629 (+113.1%) Shares 178,611 (+132.0%) Est. Cost $20.24 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,439 (+42.6%) Shares 119,419 (+69.9%) Est. Cost $58.11 Unrealized +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $49,889 (+4.0%) Shares 200,100 (+8.7%) Est. Cost $237.22 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $2,010 (+1972.2%) Shares 433,224 (+1869.6%) Est. Cost $4.64 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $24,143 (+8.6%) Shares 398,912 (+9.4%) Est. Cost $50.22 Unrealized +17.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $19,382 (+10.9%) Shares 601,538 (+14.8%) Est. Cost $30.55 Unrealized +11.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $6,346 (+43.0%) Shares 135,039 (+75.3%) Est. Cost $39.17 Unrealized +3.1%
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31,693 (+6.4%) Shares 742,391 (+22.8%) Est. Cost $46.26 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $6,784 (+38.9%) Shares 165,900 (+23.0%) Est. Cost $37.94 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $7,727 (+32.5%) Shares 428,300 (+23.1%) Est. Cost $16.47 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $2,681 (+237.2%) Shares 50,300 (+189.1%) Est. Cost $26.08 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $3,670 (+105.1%) Shares 65,796 (+95.9%) Est. Cost $50.69 Unrealized —
— TRW AUTOMOTIVE INC 0.0%
Value ($000) $2,949 (+175.9%) Shares 862,000 (+144.9%) Est. Cost $3.16 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,889 (+17072.7%) Shares 12,577 (+16233.8%) Est. Cost $157.83 Unrealized -5.5%
— STAPLES INC 0.0%
Value ($000) $4,173 (+81.7%) Shares 344,900 (+62.8%) Est. Cost $11.48 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $3,083 (+155.4%) Shares 52,100 (+129.5%) Est. Cost $32.80 Unrealized -26.5%
KMX CARMAX INC 0.0%
Value ($000) $7,274 (+34.7%) Shares 156,600 (+50.9%) Est. Cost $41.64 Unrealized +23.0%
EQT EQT CORP 0.0%
Value ($000) $2,408 (+350.1%) Shares 26,300 (+426.0%) Est. Cost $41.11 Unrealized +18.2%
— DISCOVER FINL SVCS 0.0%
Value ($000) $9,768 (+23.7%) Shares 151,700 (+19.1%) Est. Cost $37.55 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $23,201 (-7.5%) Shares 677,006 (+34.0%) Est. Cost $59.13 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $27,427 (+7.3%) Shares 4,889,055 (+17.6%) Est. Cost $5.93 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $36,316 (-4.9%) Shares 343,900 (+4.0%) Est. Cost $88.80 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $13,165 (+16.5%) Shares 1,299,547 (+27.0%) Est. Cost $10.85 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,344 (+380.3%) Shares 12,400 (+376.9%) Est. Cost $126.25 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $2,997 (+162.4%) Shares 2,081,250 (+319.2%) Est. Cost $1.95 Unrealized —
— MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,172 (+574.5%) Shares 103,955 (+568.4%) Est. Cost $20.21 Unrealized —
— VANGUARD NAT RES LLC 0.0%
Value ($000) $3,355 (+121.6%) Shares 122,182 (+159.8%) Est. Cost $27.82 Unrealized —
— K12 INC 0.0%
Value ($000) $3,979 (-31.5%) Shares 249,315 (+3.3%) Est. Cost $24.88 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $62,091 (-2.9%) Shares 612,824 (+4.9%) Est. Cost $85.14 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17,212 (+11.9%) Shares 272,000 (+17.7%) Est. Cost $53.84 Unrealized -3.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,682 (+14.2%) Shares 196,500 (+13.5%) Est. Cost $61.14 Unrealized +6.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,083 (+707.4%) Shares 64,847 (+757.9%) Est. Cost $32.26 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $6,912 (+35.6%) Shares 157,100 (+53.9%) Est. Cost $46.83 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $5,094 (+55.3%) Shares 166,200 (+97.4%) Est. Cost $37.35 Unrealized -5.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,055 (+144.6%) Shares 95,723 (+58.8%) Est. Cost $24.23 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $3,025 (-37.3%) Shares 511,800 (+16.3%) Est. Cost $3.55 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $7,529 (+31.1%) Shares 231,300 (+35.6%) Est. Cost $49.16 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $20,586 (+9.5%) Shares 247,400 (+6.3%) Est. Cost $61.19 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $18,397 (+10.7%) Shares 339,046 (+30.4%) Est. Cost $59.37 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $38,857 (+4.8%) Shares 388,258 (+1.3%) Est. Cost $83.85 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,798 (+35.3%) Shares 76,099 (+12.5%) Est. Cost $23.61 Unrealized +19.4%
— ASHLAND INC NEW 0.0%
Value ($000) $31,657 (+5.9%) Shares 304,106 (+10.6%) Est. Cost $92.62 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $18,653 (+10.4%) Shares 259,900 (+11.3%) Est. Cost $57.34 Unrealized -41.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $27,111 (+6.9%) Shares 450,132 (+13.1%) Est. Cost $47.78 Unrealized +20.4%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2,728 (+177.2%) Shares 119,300 (+157.7%) Est. Cost $21.86 Unrealized —
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value ($000) $5,615 (+44.5%) Shares 118,843 (+55.7%) Est. Cost $53.93 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $2,775 (+165.0%) Shares 136,707 (+242.2%) Est. Cost $19.87 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $4,640 (+59.1%) Shares 561,648 (+64.3%) Est. Cost $7.71 Unrealized +6.2%
IMAX IMAX CORP 0.0%
Value ($000) $2,172 (+379.5%) Shares 79,100 (+397.5%) Est. Cost $26.07 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,541 (+15.8%) Shares 280,908 (+20.6%) Est. Cost $31.28 Unrealized -18.7%
IWR ISHARES TR 0.0%
Value ($000) $128,573 (-1.3%) Shares 812,007 (+1.3%) Est. Cost $119.32 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $24,275 (-6.5%) Shares 1,579,371 (+4.4%) Est. Cost $15.25 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80,264 (+2.2%) Shares 2,220,300 (+9.4%) Est. Cost $23.69 Unrealized +40.8%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $1,955 (+635.0%) Shares 54,284 (+504.9%) Est. Cost $35.12 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,220 (+314.2%) Shares 85,500 (+150.0%) Est. Cost $9.60 Unrealized +129.5%
DEM WISDOMTREE TRUST 0.0%
Value ($000) $66,482 (+2.6%) Shares 1,391,416 (+11.3%) Est. Cost $54.94 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,941 (+643.7%) Shares 97,145 (+709.3%) Est. Cost $20.20 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $25,236 (+7.1%) Shares 727,266 (+3.4%) Est. Cost $44.17 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $10,052 (+20.0%) Shares 680,555 (+37.8%) Est. Cost $16.68 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,971 (+20.1%) Shares 112,300 (+18.8%) Est. Cost $68.34 Unrealized -2.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $6,136 (+37.3%) Shares 178,560 (+31.2%) Est. Cost $34.50 Unrealized —
FENY FIDELITY 0.0%
Value ($000) $2,814 (+144.5%) Shares 106,718 (+169.5%) Est. Cost $26.18 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,160 (+334.6%) Shares 21,100 (+276.8%) Est. Cost $43.56 Unrealized +6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,878 (+773.5%) Shares 47,467 (+849.5%) Est. Cost $39.68 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,456 (+34.6%) Shares 49,000 (+22.2%) Est. Cost $74.08 Unrealized +41.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,541 (+57.1%) Shares 114,362 (+61.9%) Est. Cost $35.65 Unrealized +10.6%
SONY SONY CORP 0.0%
Value ($000) $8,652 (+23.5%) Shares 479,613 (+14.9%) Est. Cost $16.47 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $2,355 (-41.1%) Shares 594,578 (+8.3%) Est. Cost $6.86 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $38,109 (+4.5%) Shares 1,796,747 (+16.8%) Est. Cost $18.47 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $41,632 (+4.1%) Shares 593,897 (+26.0%) Est. Cost $61.67 Unrealized +26.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5,184 (+45.7%) Shares 61,583 (+54.5%) Est. Cost $69.11 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $13,792 (+13.3%) Shares 11,657,000 (+12.7%) Est. Cost $1.03 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $8,983 (+22.0%) Shares 117,201 (+19.8%) Est. Cost $74.70 Unrealized —
— SPANSION INC 0.0%
Value ($000) $3,168 (+104.0%) Shares 138,995 (+88.6%) Est. Cost $20.41 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $21,674 (+8.0%) Shares 528,900 (+3.7%) Est. Cost $9.81 Unrealized +9.1%
— ROSETTA RESOURCES INC 0.0%
Value ($000) $28,253 (+6.0%) Shares 634,039 (+30.5%) Est. Cost $46.87 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3,454 (+86.5%) Shares 32,100 (+24.9%) Est. Cost $97.14 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,617 (+10006.3%) Shares 58,400 (+9633.3%) Est. Cost $19.96 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,189 (+28.5%) Shares 92,700 (+33.0%) Est. Cost $57.67 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,911 (+506.7%) Shares 44,400 (+543.5%) Est. Cost $32.38 Unrealized +6.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,124 (+44.3%) Shares 67,800 (+26.3%) Est. Cost $47.93 Unrealized -35.0%
— BE AEROSPACE INC 0.0%
Value ($000) $34,036 (+4.8%) Shares 405,473 (+15.5%) Est. Cost $70.95 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $18,698 (+9.1%) Shares 1,558,143 (+16.1%) Est. Cost $10.04 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $14,101 (+12.5%) Shares 294,500 (+11.5%) Est. Cost $26.37 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22,461 (+7.5%) Shares 300,400 (+6.6%) Est. Cost $59.30 Unrealized -23.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6,141 (+34.1%) Shares 347,746 (+48.9%) Est. Cost $18.60 Unrealized -6.8%
— NEW YORK REIT INC 0.0%
Value ($000) $2,796 (+126.4%) Shares 272,031 (+143.6%) Est. Cost $10.60 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $4,015 (+63.3%) Shares 25,200 (+72.6%) Est. Cost $153.82 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,170 (+253.4%) Shares 157,800 (+295.5%) Est. Cost $13.09 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,904 (+431.8%) Shares 138,500 (+494.4%) Est. Cost $13.09 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $39,480 (-3.8%) Shares 727,600 (+13.4%) Est. Cost $59.37 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,070 (+6.3%) Shares 490,500 (+8.1%) Est. Cost $49.70 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $3,403 (+82.4%) Shares 100,901 (+100.1%) Est. Cost $35.32 Unrealized —
— KEY ENERGY SVCS INC 0.0%
Value ($000) $2,309 (-39.9%) Shares 476,986 (+13.5%) Est. Cost $10.77 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $8,228 (+22.8%) Shares 373,302 (+49.3%) Est. Cost $21.76 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $3,479 (+78.3%) Shares 144,722 (+84.7%) Est. Cost $24.51 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $58,748 (-2.5%) Shares 2,523,562 (+4.7%) Est. Cost $23.95 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $140,578 (+1.1%) Shares 3,038,211 (+9.5%) Est. Cost $28.71 Unrealized +13.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $7,246 (+26.6%) Shares 97,000 (+14.5%) Est. Cost $39.03 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,194 (-32.3%) Shares 318,072 (+5.3%) Est. Cost $17.90 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,573 (+143.4%) Shares 253,500 (+64.5%) Est. Cost $11.64 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $24,593 (-5.8%) Shares 3,274,720 (+3.0%) Est. Cost $6.83 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,525 (+12.5%) Shares 153,800 (+13.6%) Est. Cost $59.48 Unrealized -7.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,900 (+381.0%) Shares 19,600 (+355.8%) Est. Cost $85.87 Unrealized +13.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $44,382 (-3.3%) Shares 978,443 (+11.3%) Est. Cost $30.41 Unrealized -0.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,883 (+389.1%) Shares 383,513 (+515.5%) Est. Cost $5.21 Unrealized +0.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $2,528 (+144.3%) Shares 113,994 (+127.9%) Est. Cost $21.17 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,940 (+20.0%) Shares 194,141 (+29.7%) Est. Cost $46.34 Unrealized +4.0%
— IRELAND BK 0.0%
Value ($000) $2,585 (+135.6%) Shares 163,322 (+107.0%) Est. Cost $15.34 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $5,041 (+41.8%) Shares 118,322 (+63.3%) Est. Cost $42.42 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18,596 (-7.4%) Shares 1,387,742 (+7.7%) Est. Cost $14.31 Unrealized -9.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $32,633 (+4.8%) Shares 3,015,991 (+14.0%) Est. Cost $9.86 Unrealized +15.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $108,905 (+1.4%) Shares 978,744 (+4.9%) Est. Cost $84.90 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,770 (+112.9%) Shares 61,800 (+117.6%) Est. Cost $47.83 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $80,531 (+1.8%) Shares 1,658,713 (+8.1%) Est. Cost $49.69 Unrealized —
— ALERE INC 0.0%
Value ($000) $3,948 (+58.6%) Shares 101,815 (+53.0%) Est. Cost $35.45 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $4,840 (+43.1%) Shares 396,725 (+56.9%) Est. Cost $12.50 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,870 (+59.5%) Shares 33,900 (+75.6%) Est. Cost $91.71 Unrealized +6.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,518 (+1871.4%) Shares 17,500 (+1650.0%) Est. Cost $46.92 Unrealized +69.2%
— CLIFFS NAT RES INC 0.0%
Value ($000) $13,576 (+11.8%) Shares 1,307,900 (+62.2%) Est. Cost $15.85 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $9,333 (+18.1%) Shares 150,900 (+27.1%) Est. Cost $40.54 Unrealized -7.4%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $4,553 (+45.5%) Shares 843,257 (+71.6%) Est. Cost $11.74 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,470 (+46.7%) Shares 113,772 (+33.4%) Est. Cost $31.85 Unrealized +12.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $25,326 (+5.9%) Shares 223,965 (+11.6%) Est. Cost $107.23 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,632 (+44.2%) Shares 141,900 (+41.8%) Est. Cost $32.52 Unrealized -3.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $3,012 (+89.0%) Shares 231,900 (+105.8%) Est. Cost $13.74 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $1,947 (+263.2%) Shares 38,400 (+269.2%) Est. Cost $28.85 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $7,417 (+23.5%) Shares 134,470 (+31.1%) Est. Cost $27.57 Unrealized +35.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,630 (+627.7%) Shares 1,211,000 (+638.4%) Est. Cost $1.35 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,536 (-23.6%) Shares 126,761 (+76.4%) Est. Cost $29.27 Unrealized +15.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $12,681 (+12.4%) Shares 208,673 (+29.0%) Est. Cost $55.46 Unrealized +15.3%
— IMMUNOGEN INC 0.0%
Value ($000) $2,317 (+150.2%) Shares 218,778 (+180.1%) Est. Cost $12.67 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11,937 (+13.1%) Shares 1,455,761 (+16.9%) Est. Cost $8.08 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,364 (+142.0%) Shares 254,500 (+69.8%) Est. Cost $6.01 Unrealized +27.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,150 (+179.9%) Shares 14,300 (+180.4%) Est. Cost $70.15 Unrealized -85.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17,237 (+8.7%) Shares 24,638 (+11.6%) Est. Cost $345.31 Unrealized +10.5%
SONY SONY CORP 0.0%
Value ($000) $15,229 (+9.9%) Shares 844,200 (+2.2%) Est. Cost $16.47 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $5,856 (+30.5%) Shares 239,942 (+30.1%) Est. Cost $24.26 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $6,781 (+25.2%) Shares 253,400 (+86.9%) Est. Cost $41.12 Unrealized —
— BE AEROSPACE INC 0.0%
Value ($000) $2,686 (+103.0%) Shares 32,000 (+123.8%) Est. Cost $70.95 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,057 (+29.0%) Shares 170,100 (+29.9%) Est. Cost $21.87 Unrealized +62.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $15,444 (+9.7%) Shares 506,356 (+32.9%) Est. Cost $31.10 Unrealized +4.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,792 (+308.2%) Shares 93,200 (+501.3%) Est. Cost $35.22 Unrealized -32.2%
— TEXTURA CORP 0.0%
Value ($000) $2,740 (+96.3%) Shares 103,792 (+75.7%) Est. Cost $26.88 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $3,790 (+54.8%) Shares 41,400 (+80.8%) Est. Cost $41.11 Unrealized +18.2%
— FIREEYE INC 0.0%
Value ($000) $15,216 (-8.1%) Shares 497,900 (+21.9%) Est. Cost $31.68 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,066 (+19.9%) Shares 147,403 (+29.1%) Est. Cost $23.40 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,750 (+24.7%) Shares 754,963 (+27.5%) Est. Cost $7.51 Unrealized +23.0%
— REDWOOD TR INC 0.0%
Value ($000) $2,699 (+98.2%) Shares 2,733,000 (+106.3%) Est. Cost $1.02 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $6,484 (+25.9%) Shares 378,241 (+38.4%) Est. Cost $19.60 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6,523 (+25.6%) Shares 55,500 (+27.9%) Est. Cost $107.08 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $12,056 (+12.4%) Shares 208,400 (+32.5%) Est. Cost $55.40 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $11,540 (+13.0%) Shares 341,914 (+7.8%) Est. Cost $29.93 Unrealized +14.1%
— FRONTLINE LTD 0.0%
Value ($000) $1,106 (-54.5%) Shares 877,383 (+5.4%) Est. Cost $3.32 Unrealized —
— TIVO INC 0.0%
Value ($000) $2,297 (+136.1%) Shares 179,522 (+138.2%) Est. Cost $12.45 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $73,854 (+1.8%) Shares 3,128,083 (+4.6%) Est. Cost $23.15 Unrealized —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,622 (+431.8%) Shares 46,319 (+399.3%) Est. Cost $35.17 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,771 (+8.0%) Shares 445,400 (+3.8%) Est. Cost $33.12 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,719 (+29.8%) Shares 45,000 (+19.0%) Est. Cost $68.24 Unrealized +39.3%
— MEDASSETS INC 0.0%
Value ($000) $32,100 (+4.3%) Shares 1,549,227 (+14.9%) Est. Cost $18.08 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $39,924 (+3.4%) Shares 1,667,684 (+12.9%) Est. Cost $23.29 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $45,376 (-2.8%) Shares 993,998 (+8.0%) Est. Cost $39.25 Unrealized +3.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,962 (+23.1%) Shares 44,759 (+25.2%) Est. Cost $57.68 Unrealized -74.2%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $1,371 (+1977.3%) Shares 98,236 (+2159.3%) Est. Cost $14.03 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $1,649 (+372.5%) Shares 61,700 (+517.0%) Est. Cost $35.15 Unrealized —
— WARREN RES INC 0.0%
Value ($000) $2,375 (+120.3%) Shares 448,028 (+157.6%) Est. Cost $4.41 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,920 (+206.7%) Shares 106,648 (+410.9%) Est. Cost $20.24 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $202,097 (+0.6%) Shares 6,327,400 (+14.4%) Est. Cost $26.33 Unrealized +0.6%
— CTRIP COM INTL LTD 0.0%
Value ($000) $31,258 (-4.0%) Shares 550,712 (+8.4%) Est. Cost $50.29 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,817 (+84.6%) Shares 124,600 (+46.6%) Est. Cost $16.46 Unrealized +4.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $8,526 (+17.8%) Shares 182,500 (+10.2%) Est. Cost $20.95 Unrealized +12.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $20,896 (+6.5%) Shares 224,400 (+6.4%) Est. Cost $61.69 Unrealized +8.8%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $6,120 (+26.6%) Shares 146,780 (+19.0%) Est. Cost $39.85 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $2,117 (+153.2%) Shares 94,345 (+107.7%) Est. Cost $17.43 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $1,703 (+299.8%) Shares 105,400 (+558.8%) Est. Cost $27.39 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $18,676 (+7.3%) Shares 833,387 (+10.2%) Est. Cost $23.02 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,225 (+31.8%) Shares 338,947 (+60.6%) Est. Cost $19.09 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $2,631 (-32.3%) Shares 1,060,900 (+1.2%) Est. Cost $7.38 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,281 (+24.9%) Shares 94,700 (+20.2%) Est. Cost $45.17 Unrealized +12.7%
VFC V F CORP 0.0%
Value ($000) $3,130 (+66.1%) Shares 47,400 (+58.5%) Est. Cost $61.30 Unrealized -2.4%
— GANNETT INC 0.0%
Value ($000) $3,012 (+70.6%) Shares 101,500 (+80.0%) Est. Cost $20.62 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $34,254 (+3.8%) Shares 1,209,521 (+3.2%) Est. Cost $17.90 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $4,408 (+39.3%) Shares 184,300 (+29.3%) Est. Cost $14.48 Unrealized +15.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27,669 (-4.3%) Shares 499,349 (+5.1%) Est. Cost $23.33 Unrealized -14.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $43,437 (-2.8%) Shares 481,463 (+1.5%) Est. Cost $53.63 Unrealized -43.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $15,448 (+8.7%) Shares 337,801 (+4.4%) Est. Cost $33.83 Unrealized —
— HANGER INC 0.0%
Value ($000) $1,864 (+197.8%) Shares 90,816 (+356.6%) Est. Cost $23.35 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $1,792 (+222.3%) Shares 129,209 (+386.4%) Est. Cost $16.19 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,475 (+98.6%) Shares 23,000 (+32.9%) Est. Cost $97.14 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $6,327 (-16.2%) Shares 5,463,000 (+1.1%) Est. Cost $1.47 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $30,813 (-3.8%) Shares 543,429 (+8.6%) Est. Cost $47.89 Unrealized +25.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,289 (+114.7%) Shares 57,800 (+116.5%) Est. Cost $41.77 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,000 (+43.9%) Shares 30,700 (+49.0%) Est. Cost $102.92 Unrealized +11.3%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,825 (+202.2%) Shares 23,400 (+88.7%) Est. Cost $77.44 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,057 (+66.4%) Shares 91,600 (+56.3%) Est. Cost $24.32 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $3,199 (+61.4%) Shares 34,800 (+87.1%) Est. Cost $46.46 Unrealized +21.7%
EFV ISHARES TR 0.0%
Value ($000) $13,933 (+9.5%) Shares 254,866 (+17.4%) Est. Cost $49.88 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,217 (+60.4%) Shares 19,400 (+65.8%) Est. Cost $120.27 Unrealized -8.1%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $1,414 (+596.6%) Shares 70,143 (+455.7%) Est. Cost $19.43 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $7,590 (+18.9%) Shares 137,100 (+18.8%) Est. Cost $54.80 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $4,419 (+37.0%) Shares 139,100 (+77.2%) Est. Cost $31.76 Unrealized +15.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,374 (+22.9%) Shares 376,725 (+1.4%) Est. Cost $31.08 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $8,628 (+16.0%) Shares 2,212,451 (+10.6%) Est. Cost $4.50 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $2,964 (+66.7%) Shares 38,000 (+4.1%) Est. Cost $77.44 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $2,340 (+102.4%) Shares 53,894 (+111.5%) Est. Cost $41.48 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $30,782 (+4.0%) Shares 310,546 (+9.6%) Est. Cost $92.71 Unrealized +11.2%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $1,935 (+156.3%) Shares 90,616 (+175.9%) Est. Cost $21.95 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $17,654 (-6.2%) Shares 628,059 (+7.1%) Est. Cost $41.51 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,637 (+253.6%) Shares 14,900 (+302.7%) Est. Cost $82.98 Unrealized +13.1%
— NIC INC 0.0%
Value ($000) $2,619 (+80.4%) Shares 152,122 (+66.0%) Est. Cost $16.68 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $1,555 (+300.8%) Shares 72,600 (+397.3%) Est. Cost $23.45 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,775 (+7.5%) Shares 224,500 (+6.8%) Est. Cost $61.14 Unrealized +6.5%
KBH KB HOME 0.0%
Value ($000) $5,594 (-17.2%) Shares 374,400 (+3.5%) Est. Cost $14.78 Unrealized +2.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,421 (+92.8%) Shares 72,810 (+67.9%) Est. Cost $26.10 Unrealized +10.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,501 (+26.8%) Shares 91,107 (+30.6%) Est. Cost $58.16 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,383 (+95.0%) Shares 119,594 (+149.0%) Est. Cost $21.45 Unrealized +4.6%
— SOLAZYME INC 0.0%
Value ($000) $2,322 (+100.0%) Shares 2,582,000 (+150.2%) Est. Cost $0.99 Unrealized —
— BROWN SHOE INC NEW 0.0%
Value ($000) $9,952 (+13.2%) Shares 366,808 (+19.4%) Est. Cost $20.93 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,521 (+320.2%) Shares 19,500 (+353.5%) Est. Cost $65.03 Unrealized +11.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,031 (+29.9%) Shares 230,261 (+32.3%) Est. Cost $21.70 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13,929 (+9.0%) Shares 254,559 (+14.5%) Est. Cost $24.20 Unrealized -27.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,443 (+89.5%) Shares 110,222 (+92.9%) Est. Cost $25.05 Unrealized -15.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,469 (+366.3%) Shares 63,649 (+342.7%) Est. Cost $22.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,869 (+67.1%) Shares 13,100 (+57.8%) Est. Cost $61.82 Unrealized +3.2%
— PLY GEM HLDGS INC 0.0%
Value ($000) $1,614 (+247.1%) Shares 148,903 (+223.7%) Est. Cost $13.00 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,341 (+598.4%) Shares 60,522 (+610.2%) Est. Cost $25.05 Unrealized -15.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,930 (+41.0%) Shares 34,500 (+36.9%) Est. Cost $63.75 Unrealized +40.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $1,429 (+399.7%) Shares 130,188 (+451.2%) Est. Cost $12.03 Unrealized -1.5%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $4,591 (+32.8%) Shares 240,742 (+10.1%) Est. Cost $9.83 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $1,504 (+306.5%) Shares 25,400 (+958.3%) Est. Cost $89.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $40,365 (+2.9%) Shares 161,900 (+7.5%) Est. Cost $237.22 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $5,980 (+23.1%) Shares 4,444,000 (+29.6%) Est. Cost $1.40 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $3,692 (+43.7%) Shares 43,100 (+31.4%) Est. Cost $71.52 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $7,612 (+17.3%) Shares 182,065 (+56.8%) Est. Cost $40.12 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,669 (+203.5%) Shares 27,170 (+142.0%) Est. Cost $56.29 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value ($000) $44,002 (-2.5%) Shares 931,846 (+15.2%) Est. Cost $49.74 Unrealized —
— COVANCE INC 0.0%
Value ($000) $12,384 (+9.9%) Shares 157,353 (+19.5%) Est. Cost $68.20 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $2,481 (+81.2%) Shares 167,400 (+237.5%) Est. Cost $15.34 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $40,960 (+2.8%) Shares 641,700 (+7.5%) Est. Cost $57.79 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3,215 (+52.4%) Shares 50,508 (+46.2%) Est. Cost $58.87 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $1,786 (+161.9%) Shares 20,118 (+174.8%) Est. Cost $91.10 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,309 (+91.0%) Shares 9,300 (+116.3%) Est. Cost $133.90 Unrealized +35.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,370 (+407.4%) Shares 17,650 (+397.6%) Est. Cost $75.08 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,709 (+23.8%) Shares 98,100 (+48.6%) Est. Cost $53.31 Unrealized +19.9%
INCY INCYTE CORP 0.0%
Value ($000) $8,339 (-11.6%) Shares 170,000 (+1.7%) Est. Cost $39.20 Unrealized +27.9%
— OMNICARE INC 0.0%
Value ($000) $1,451 (+311.0%) Shares 23,300 (+339.6%) Est. Cost $35.73 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29,108 (+3.9%) Shares 442,300 (+12.2%) Est. Cost $25.23 Unrealized +168.2%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $3,135 (+53.6%) Shares 106,223 (+30.9%) Est. Cost $22.28 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,132 (+21.7%) Shares 333,966 (+39.7%) Est. Cost $14.04 Unrealized -9.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,563 (-29.9%) Shares 63,600 (+36.2%) Est. Cost $46.47 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $1,260 (+654.5%) Shares 119,000 (+744.0%) Est. Cost $12.67 Unrealized —
— CVENT INC 0.0%
Value ($000) $1,400 (+340.3%) Shares 55,166 (+404.0%) Est. Cost $27.14 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $9,278 (+13.1%) Shares 53,771 (+17.5%) Est. Cost $181.93 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $13,571 (-7.3%) Shares 310,200 (+36.7%) Est. Cost $33.72 Unrealized -20.8%
— BT GROUP PLC 0.0%
Value ($000) $12,060 (+9.7%) Shares 196,157 (+17.1%) Est. Cost $51.13 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $5,022 (-17.5%) Shares 199,363 (+20.7%) Est. Cost $24.66 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $17,133 (+6.6%) Shares 290,870 (+9.1%) Est. Cost $49.77 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $18,236 (-5.5%) Shares 459,574 (+4.2%) Est. Cost $36.45 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $45,833 (+2.4%) Shares 1,588,144 (+23.4%) Est. Cost $32.21 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $55,918 (+1.9%) Shares 1,824,394 (+29.6%) Est. Cost $37.35 Unrealized -5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,559 (+16.2%) Shares 302,984 (+8.5%) Est. Cost $7.52 Unrealized -27.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,350 (+45.8%) Shares 249,600 (+38.4%) Est. Cost $20.38 Unrealized -41.6%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $13,615 (+8.4%) Shares 204,800 (+157.6%) Est. Cost $88.31 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,998 (+54.0%) Shares 28,506 (+49.2%) Est. Cost $101.96 Unrealized —
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,248 (+87.8%) Shares 279,587 (+94.6%) Est. Cost $8.11 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12,570 (+9.1%) Shares 282,400 (+12.5%) Est. Cost $33.97 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,732 (+62.3%) Shares 29,100 (+80.7%) Est. Cost $106.04 Unrealized -5.0%
— SOLARCITY CORP 0.0%
Value ($000) $33,942 (-3.0%) Shares 569,500 (+14.9%) Est. Cost $62.10 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,969 (+26.5%) Shares 61,700 (+16.6%) Est. Cost $64.78 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,253 (+491.0%) Shares 50,858 (+528.7%) Est. Cost $24.89 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,860 (+36.9%) Shares 363,500 (+39.9%) Est. Cost $7.59 Unrealized +50.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,793 (+58.9%) Shares 99,389 (+56.0%) Est. Cost $32.87 Unrealized -10.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,354 (+324.5%) Shares 11,900 (+340.7%) Est. Cost $78.32 Unrealized +22.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $2,897 (+55.4%) Shares 240,200 (+61.4%) Est. Cost $13.60 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $38,390 (-2.6%) Shares 234,200 (+6.1%) Est. Cost $128.89 Unrealized +29.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,143 (+11.3%) Shares 254,200 (+7.0%) Est. Cost $33.12 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,813 (+57.5%) Shares 83,300 (+25.3%) Est. Cost $12.89 Unrealized +108.8%
— QUALITY SYS INC 0.0%
Value ($000) $1,181 (+629.0%) Shares 85,800 (+749.5%) Est. Cost $17.79 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $26,726 (+4.0%) Shares 1,788,943 (+37.4%) Est. Cost $17.66 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $3,262 (+45.3%) Shares 12,455 (+61.3%) Est. Cost $32.86 Unrealized -15.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,342 (+312.9%) Shares 44,000 (+400.0%) Est. Cost $31.10 Unrealized +4.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $10,464 (+10.8%) Shares 130,681 (+11.1%) Est. Cost $80.22 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 (+417.4%) Shares 20,412 (+286.9%) Est. Cost $42.50 Unrealized +1.4%
CDW CDW CORP 0.0%
Value ($000) $2,535 (+65.9%) Shares 81,633 (+70.3%) Est. Cost $24.44 Unrealized +13.8%
TBT PROSHARES TR 0.0%
Value ($000) $73,629 (+1.4%) Shares 1,307,100 (+9.3%) Est. Cost $60.83 Unrealized —
— 58 COM INC 0.0%
Value ($000) $1,952 (+105.3%) Shares 52,400 (+197.7%) Est. Cost $47.95 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,729 (+57.7%) Shares 119,900 (+103.6%) Est. Cost $18.50 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6,041 (+19.8%) Shares 132,883 (+20.8%) Est. Cost $46.11 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $1,338 (-42.3%) Shares 226,331 (+6.9%) Est. Cost $3.55 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6,729 (+17.0%) Shares 455,271 (+12.2%) Est. Cost $14.32 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,250 (+354.5%) Shares 78,400 (+340.4%) Est. Cost $10.64 Unrealized —
EET PROSHARES TR 0.0%
Value ($000) $1,299 (+298.5%) Shares 17,500 (+335.4%) Est. Cost $75.81 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,622 (-17.4%) Shares 64,524 (+2.1%) Est. Cost $49.97 Unrealized +20.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,463 (+14.9%) Shares 350,206 (+21.0%) Est. Cost $17.89 Unrealized +28.0%
— RECEPTOS INC 0.0%
Value ($000) $1,182 (+444.7%) Shares 19,035 (+274.1%) Est. Cost $56.90 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $3,980 (+31.7%) Shares 121,069 (+32.5%) Est. Cost $26.49 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $8,454 (+12.7%) Shares 530,000 (+9.3%) Est. Cost $10.64 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,400 (+213.9%) Shares 46,250 (+412.0%) Est. Cost $35.87 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,566 (-11.2%) Shares 728,948 (+38.5%) Est. Cost $11.91 Unrealized +10.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,625 (-17.0%) Shares 385,400 (+19.0%) Est. Cost $17.34 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 (+949.0%) Shares 106,450 (+1050.8%) Est. Cost $10.81 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $4,565 (+26.2%) Shares 147,200 (+36.4%) Est. Cost $18.49 Unrealized +16.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $13,299 (+7.6%) Shares 113,367 (+8.9%) Est. Cost $92.13 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $7,835 (+13.7%) Shares 20,564 (+17.0%) Est. Cost $259.27 Unrealized +23.8%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $4,135 (+29.6%) Shares 145,301 (+32.8%) Est. Cost $27.69 Unrealized —
— COLONY FINL INC 0.0%
Value ($000) $2,078 (+83.4%) Shares 2,000,000 (+89.9%) Est. Cost $1.06 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6,530 (+16.9%) Shares 205,947 (+17.1%) Est. Cost $26.68 Unrealized —
— WALTER ENERGY INC 0.0%
Value ($000) $4,384 (-17.7%) Shares 1,873,500 (+91.7%) Est. Cost $11.22 Unrealized —
— ISHARES INC 0.0%
Value ($000) $2,248 (+71.5%) Shares 147,200 (+77.3%) Est. Cost $13.83 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $10,290 (+10.0%) Shares 122,615 (+20.8%) Est. Cost $80.64 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,222 (+11.3%) Shares 169,364 (+18.6%) Est. Cost $55.03 Unrealized —
— ARROWHEAD RESH CORP 0.0%
Value ($000) $1,160 (+402.2%) Shares 78,509 (+387.4%) Est. Cost $13.17 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $1,333 (+225.1%) Shares 49,629 (+230.9%) Est. Cost $24.83 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,033 (+29.5%) Shares 96,501 (+33.9%) Est. Cost $35.69 Unrealized +7.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4,072 (+29.0%) Shares 201,900 (+33.7%) Est. Cost $19.58 Unrealized -3.3%
PKX POSCO 0.0%
Value ($000) $8,150 (+12.6%) Shares 107,385 (+10.5%) Est. Cost $76.43 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,437 (-14.4%) Shares 535,100 (+2.2%) Est. Cost $10.53 Unrealized -3.5%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,455 (+59.2%) Shares 71,384 (+69.6%) Est. Cost $30.93 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,719 (+23.9%) Shares 208,900 (+16.6%) Est. Cost $10.95 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,432 (+59.1%) Shares 47,600 (+54.0%) Est. Cost $45.45 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $2,003 (+82.1%) Shares 369,500 (+100.8%) Est. Cost $6.25 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $278,438 (-0.3%) Shares 5,042,336 (+8.2%) Est. Cost $51.27 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,289 (+228.0%) Shares 33,929 (+260.5%) Est. Cost $39.04 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4,080 (+28.1%) Shares 85,611 (+33.4%) Est. Cost $51.05 Unrealized -0.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,614 (+32.8%) Shares 3,569,000 (+39.0%) Est. Cost $1.00 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $4,805 (+22.7%) Shares 226,100 (+35.1%) Est. Cost $24.52 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $22,851 (+4.0%) Shares 1,599,101 (+1.6%) Est. Cost $8.67 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $1,247 (+245.4%) Shares 34,900 (+305.8%) Est. Cost $38.90 Unrealized —
— NORTEK INC 0.0%
Value ($000) $6,802 (-11.5%) Shares 91,303 (+6.6%) Est. Cost $81.73 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $1,448 (-37.9%) Shares 433,477 (+9.5%) Est. Cost $6.25 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,327 (+61.1%) Shares 22,616 (+46.8%) Est. Cost $75.31 Unrealized +28.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,939 (+42.9%) Shares 25,800 (+38.7%) Est. Cost $63.75 Unrealized +40.9%
— AON PLC 0.0%
Value ($000) $2,367 (+59.3%) Shares 27,000 (+63.6%) Est. Cost $70.17 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,790 (+96.7%) Shares 28,818 (+94.8%) Est. Cost $47.99 Unrealized +10.5%
— INVENSENSE INC 0.0%
Value ($000) $2,739 (+47.2%) Shares 138,800 (+69.3%) Est. Cost $21.38 Unrealized —
— ENVIVIO INC 0.0%
Value ($000) $911 (+2660.6%) Shares 495,420 (+3490.0%) Est. Cost $1.85 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $984 (+741.0%) Shares 15,300 (+665.0%) Est. Cost $49.52 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,264 (+36.1%) Shares 81,972 (+63.5%) Est. Cost $42.30 Unrealized +4.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $3,846 (+29.0%) Shares 106,191 (+23.8%) Est. Cost $36.23 Unrealized —
FMAT FIDELITY 0.0%
Value ($000) $1,520 (+131.7%) Shares 54,479 (+135.8%) Est. Cost $27.56 Unrealized —
DLN WISDOMTREE TRUST 0.0%
Value ($000) $19,176 (+4.7%) Shares 269,439 (+4.2%) Est. Cost $66.84 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,434 (+149.8%) Shares 21,131 (+91.6%) Est. Cost $60.65 Unrealized —
— 58 COM INC 0.0%
Value ($000) $2,075 (+70.6%) Shares 55,700 (+147.6%) Est. Cost $47.95 Unrealized —
— VIOLIN MEMORY INC 0.0%
Value ($000) $1,013 (+557.8%) Shares 208,099 (+499.8%) Est. Cost $4.72 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $27,480 (+3.2%) Shares 662,165 (+10.2%) Est. Cost $33.34 Unrealized +2.0%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $13,875 (-5.8%) Shares 158,247 (+1.5%) Est. Cost $97.54 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $37,137 (-2.2%) Shares 7,225,071 (+8.2%) Est. Cost $5.11 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $35,145 (+2.5%) Shares 529,216 (+2.3%) Est. Cost $54.82 Unrealized —
— TOTAL S A 0.0%
Value ($000) $1,772 (+91.8%) Shares 27,500 (+114.8%) Est. Cost $58.92 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,241 (+215.8%) Shares 95,900 (+283.6%) Est. Cost $14.97 Unrealized -5.0%
WSO WATSCO INC 0.0%
Value ($000) $7,391 (-10.3%) Shares 85,765 (+7.0%) Est. Cost $77.96 Unrealized +18.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $7,227 (-10.5%) Shares 2,024,433 (+3.0%) Est. Cost $3.71 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $9,929 (+9.3%) Shares 213,156 (+9.9%) Est. Cost $39.77 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $923 (+1053.8%) Shares 24,500 (+775.0%) Est. Cost $10.49 Unrealized +4.1%
NJDCY NIDEC CORP 0.0%
Value ($000) $3,740 (+29.0%) Shares 221,021 (+17.3%) Est. Cost $17.86 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $4,068 (+26.0%) Shares 109,235 (+30.4%) Est. Cost $39.06 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,306 (+179.7%) Shares 100,529 (+204.5%) Est. Cost $13.74 Unrealized —
— AEROPOSTALE 0.0%
Value ($000) $1,142 (+276.9%) Shares 347,200 (+300.5%) Est. Cost $12.02 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $8,609 (+10.8%) Shares 122,857 (+15.2%) Est. Cost $67.16 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,001 (+510.4%) Shares 73,502 (+487.5%) Est. Cost $8.79 Unrealized +2.5%
— NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,673 (+99.9%) Shares 128,325 (+153.9%) Est. Cost $15.56 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $1,564 (+114.2%) Shares 154,179 (+165.3%) Est. Cost $10.35 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,967 (+26.2%) Shares 139,269 (+37.8%) Est. Cost $22.63 Unrealized +10.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,521 (+30.6%) Shares 37,500 (+45.3%) Est. Cost $106.04 Unrealized -5.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,780 (+85.6%) Shares 172,500 (+99.2%) Est. Cost $6.97 Unrealized +17.2%
— ENERPLUS CORP 0.0%
Value ($000) $7,248 (-10.2%) Shares 382,068 (+19.2%) Est. Cost $20.05 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,942 (+26.3%) Shares 42,100 (+21.3%) Est. Cost $62.94 Unrealized +15.2%
VYX NCR CORP NEW 0.0%
Value ($000) $8,423 (+10.8%) Shares 252,100 (+16.3%) Est. Cost $21.16 Unrealized -4.1%
— ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,729 (+89.8%) Shares 70,677 (+37.5%) Est. Cost $19.57 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,090 (+300.7%) Shares 48,670 (+341.9%) Est. Cost $22.59 Unrealized —
— MDC PARTNERS INC 0.0%
Value ($000) $1,023 (+394.2%) Shares 53,299 (+453.3%) Est. Cost $20.12 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $7,668 (+11.9%) Shares 94,300 (+10.7%) Est. Cost $39.15 Unrealized +40.8%
— BOFI HLDG INC 0.0%
Value ($000) $967 (+527.9%) Shares 13,300 (+533.3%) Est. Cost $75.79 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $2,786 (+40.7%) Shares 18,600 (+22.4%) Est. Cost $74.61 Unrealized +93.7%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $2,088 (+62.9%) Shares 38,820 (+81.8%) Est. Cost $54.15 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $5,831 (-12.1%) Shares 222,057 (+25.8%) Est. Cost $27.41 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $818 (-49.6%) Shares 178,518 (+15.0%) Est. Cost $9.24 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $3,674 (+27.9%) Shares 14,600 (+29.2%) Est. Cost $208.16 Unrealized -2.1%
— HCC INS HLDGS INC 0.0%
Value ($000) $7,820 (+11.3%) Shares 161,943 (+12.8%) Est. Cost $40.97 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $13,540 (-5.6%) Shares 120,292 (+1.4%) Est. Cost $111.58 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $5,233 (+17.9%) Shares 161,464 (+19.8%) Est. Cost $31.27 Unrealized +7.5%
CROX CROCS INC 0.0%
Value ($000) $1,376 (+135.6%) Shares 109,370 (+181.7%) Est. Cost $15.90 Unrealized -5.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,106 (+60.0%) Shares 13,000 (+58.5%) Est. Cost $93.58 Unrealized +36.1%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,519 (+108.4%) Shares 16,118 (+118.7%) Est. Cost $89.76 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $1,817 (+76.8%) Shares 297,997 (+151.0%) Est. Cost $7.34 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $119,662 (+0.7%) Shares 14,809,617 (+16.7%) Est. Cost $8.25 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,080 (-13.4%) Shares 69,400 (+7.3%) Est. Cost $46.28 Unrealized +76.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,540 (+44.5%) Shares 87,500 (+90.6%) Est. Cost $29.33 Unrealized +4.4%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $5,088 (+18.1%) Shares 156,300 (+22.1%) Est. Cost $49.16 Unrealized —
— EXTERRAN PARTNERS LP 0.0%
Value ($000) $1,067 (+265.4%) Shares 36,372 (+252.7%) Est. Cost $29.10 Unrealized —
— ANN INC 0.0%
Value ($000) $7,000 (+12.4%) Shares 170,186 (+12.5%) Est. Cost $32.23 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,177 (+192.1%) Shares 12,500 (+145.1%) Est. Cost $79.08 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,543 (+100.4%) Shares 46,226 (+123.8%) Est. Cost $25.29 Unrealized +8.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,137 (+212.4%) Shares 43,800 (+88.8%) Est. Cost $9.60 Unrealized +129.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $76,822 (+1.0%) Shares 2,125,100 (+8.2%) Est. Cost $23.69 Unrealized +40.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $830 (+1196.9%) Shares 13,000 (+1344.4%) Est. Cost $38.03 Unrealized +25.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 (+305.6%) Shares 89,100 (+332.5%) Est. Cost $13.53 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $7,474 (+11.2%) Shares 85,562 (+21.0%) Est. Cost $93.16 Unrealized —
— PARKWAY PPTYS INC 0.0%
Value ($000) $21,110 (+3.7%) Shares 1,124,050 (+14.0%) Est. Cost $18.79 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $5,330 (+16.4%) Shares 318,800 (+50.7%) Est. Cost $19.14 Unrealized +2.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,967 (-15.9%) Shares 1,993,350 (+1.9%) Est. Cost $2.36 Unrealized —
— MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $1,341 (+126.1%) Shares 20,100 (+111.6%) Est. Cost $51.95 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $3,520 (-17.5%) Shares 61,788 (+8.0%) Est. Cost $61.29 Unrealized —
— RF MICRODEVICES INC 0.0%
Value ($000) $2,521 (+42.0%) Shares 218,500 (+18.0%) Est. Cost $8.50 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,257 (+146.0%) Shares 35,400 (+192.6%) Est. Cost $26.53 Unrealized -24.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $807 (+1223.0%) Shares 23,900 (+1157.9%) Est. Cost $29.93 Unrealized +14.1%
DE DEERE & CO 0.0%
Value ($000) $77,800 (-0.9%) Shares 948,900 (+9.4%) Est. Cost $74.92 Unrealized -7.4%
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $36,990 (-2.0%) Shares 828,802 (+10.5%) Est. Cost $35.42 Unrealized —
— MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $1,041 (+240.2%) Shares 15,600 (+218.4%) Est. Cost $51.95 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $3,780 (-16.2%) Shares 787,539 (+2.8%) Est. Cost $7.92 Unrealized —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $2,379 (-23.6%) Shares 790,232 (+3.9%) Est. Cost $4.48 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $35,431 (-2.0%) Shares 389,568 (+15.1%) Est. Cost $70.69 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,291 (+129.7%) Shares 85,900 (+134.4%) Est. Cost $15.18 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,797 (+68.1%) Shares 32,000 (+78.8%) Est. Cost $29.00 Unrealized -49.5%
— VIRNETX HLDG CORP 0.0%
Value ($000) $1,426 (-33.7%) Shares 237,675 (+94.6%) Est. Cost $13.51 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $41,392 (-1.7%) Shares 530,674 (+6.0%) Est. Cost $65.03 Unrealized +11.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,923 (+59.7%) Shares 39,500 (+93.6%) Est. Cost $53.27 Unrealized -1.0%
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,753 (+69.4%) Shares 7,400 (+80.5%) Est. Cost $214.10 Unrealized —
— QIWI PLC 0.0%
Value ($000) $2,505 (+40.0%) Shares 79,290 (+78.8%) Est. Cost $44.88 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,349 (-7.1%) Shares 170,314 (+1.0%) Est. Cost $44.35 Unrealized +33.9%
— WGL HLDGS INC 0.0%
Value ($000) $3,412 (+26.4%) Shares 81,008 (+29.3%) Est. Cost $41.69 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,227 (+47.0%) Shares 156,200 (+52.7%) Est. Cost $9.50 Unrealized +21.7%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $887 (+406.9%) Shares 57,100 (+409.8%) Est. Cost $14.35 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $808 (+741.7%) Shares 45,373 (+799.2%) Est. Cost $17.57 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,904 (+59.5%) Shares 42,929 (+79.6%) Est. Cost $49.17 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,338 (+19.5%) Shares 260,700 (+27.4%) Est. Cost $21.23 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $795 (+754.8%) Shares 32,300 (+1013.8%) Est. Cost $29.35 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $16,505 (+4.4%) Shares 931,964 (+5.7%) Est. Cost $17.68 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,280 (-14.0%) Shares 94,781 (+20.4%) Est. Cost $49.61 Unrealized -9.1%
— AVON PRODS INC 0.0%
Value ($000) $1,802 (+63.1%) Shares 143,000 (+89.2%) Est. Cost $17.42 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2,255 (+44.5%) Shares 81,043 (+52.6%) Est. Cost $26.43 Unrealized +6.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,289 (+26.7%) Shares 101,477 (+30.0%) Est. Cost $32.27 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,064 (+50.5%) Shares 131,700 (+42.5%) Est. Cost $14.51 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,814 (+11.3%) Shares 322,350 (+9.1%) Est. Cost $16.37 Unrealized +30.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,995 (+16.1%) Shares 105,100 (+9.3%) Est. Cost $34.31 Unrealized +6.2%
— JDS UNIPHASE CORP 0.0%
Value ($000) $7,043 (+10.9%) Shares 550,191 (+8.0%) Est. Cost $12.87 Unrealized —
— GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $987 (+233.4%) Shares 58,833 (+199.6%) Est. Cost $14.94 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $5,236 (+15.2%) Shares 157,512 (+36.7%) Est. Cost $34.97 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1,635 (+72.8%) Shares 4,373 (+70.8%) Est. Cost $366.07 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,054 (+12.7%) Shares 360,758 (+41.0%) Est. Cost $19.11 Unrealized -3.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,369 (+25.5%) Shares 133,700 (+3.3%) Est. Cost $22.58 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $848 (+410.8%) Shares 457,000 (+425.3%) Est. Cost $1.83 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $950 (+251.9%) Shares 114,279 (+330.2%) Est. Cost $8.58 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $2,396 (+39.5%) Shares 32,063 (+38.9%) Est. Cost $61.30 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,287 (+110.6%) Shares 92,957 (+116.7%) Est. Cost $14.02 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,132 (+146.6%) Shares 18,800 (+161.1%) Est. Cost $47.78 Unrealized +20.4%
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $10,177 (+7.1%) Shares 391,456 (+36.1%) Est. Cost $27.75 Unrealized —
— ROVI CORP 0.0%
Value ($000) $4,258 (+18.7%) Shares 215,644 (+44.0%) Est. Cost $24.46 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $2,016 (+49.3%) Shares 38,600 (+44.6%) Est. Cost $40.19 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $17,483 (+3.9%) Shares 556,970 (+20.2%) Est. Cost $35.27 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,150 (+134.7%) Shares 191,688 (+295.8%) Est. Cost $6.31 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,954 (-6.8%) Shares 1,146,500 (+10.2%) Est. Cost $8.01 Unrealized +2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $795 (+467.9%) Shares 13,200 (+500.0%) Est. Cost $47.78 Unrealized +20.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $45,162 (-1.4%) Shares 1,012,603 (+5.1%) Est. Cost $48.82 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,143 (+26.1%) Shares 146,336 (+52.6%) Est. Cost $15.32 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,652 (+10.8%) Shares 151,600 (+17.5%) Est. Cost $44.68 Unrealized -25.4%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $3,776 (+20.6%) Shares 67,000 (+33.7%) Est. Cost $58.86 Unrealized —
— NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $3,182 (+25.4%) Shares 327,718 (+36.6%) Est. Cost $10.08 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $2,766 (+30.2%) Shares 43,093 (+23.3%) Est. Cost $60.69 Unrealized +0.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,445 (+80.0%) Shares 30,033 (+55.8%) Est. Cost $41.27 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,553 (+33.5%) Shares 116,200 (+64.1%) Est. Cost $28.36 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $18,716 (+3.5%) Shares 939,100 (+36.5%) Est. Cost $25.86 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,715 (+58.8%) Shares 13,900 (+54.4%) Est. Cost $70.21 Unrealized +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42,995 (+1.5%) Shares 698,200 (+3.8%) Est. Cost $46.23 Unrealized -20.1%
EZA ISHARES INC 0.0%
Value ($000) $17,073 (-3.6%) Shares 266,179 (+3.3%) Est. Cost $60.79 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $7,879 (-7.4%) Shares 549,072 (+3.4%) Est. Cost $10.12 Unrealized +3.1%
INSM INSMED INC 0.0%
Value ($000) $738 (+577.1%) Shares 56,518 (+932.5%) Est. Cost $15.41 Unrealized -2.1%
— KODIAK OIL & GAS CORP 0.0%
Value ($000) $15,749 (+4.1%) Shares 1,160,570 (+11.7%) Est. Cost $13.04 Unrealized —
— AIRTRAN HLDGS INC 0.0%
Value ($000) $645 (+2971.4%) Shares 260,000 (+2500.0%) Est. Cost $2.46 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,427 (+77.0%) Shares 25,400 (+88.1%) Est. Cost $29.00 Unrealized -49.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $776 (+400.6%) Shares 23,000 (+379.2%) Est. Cost $29.93 Unrealized +14.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $711 (+681.3%) Shares 496,751 (+765.3%) Est. Cost $1.55 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,200 (+106.5%) Shares 9,900 (+83.3%) Est. Cost $105.77 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $4,953 (+14.3%) Shares 39,500 (+31.7%) Est. Cost $82.83 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $2,507 (-19.8%) Shares 1,182,700 (+38.2%) Est. Cost $8.19 Unrealized —
YELP YELP INC 0.0%
Value ($000) $5,668 (-9.6%) Shares 83,051 (+1.5%) Est. Cost $62.37 Unrealized +19.5%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $2,672 (+29.3%) Shares 173,178 (+40.1%) Est. Cost $16.07 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,256 (+92.9%) Shares 186,000 (+178.9%) Est. Cost $13.27 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $9,943 (-5.7%) Shares 222,195 (+5.2%) Est. Cost $38.62 Unrealized —
— RPM INTL INC 0.0%
Value ($000) $776 (+343.4%) Shares 691,000 (+390.1%) Est. Cost $1.12 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $1,323 (+82.2%) Shares 70,466 (+12.5%) Est. Cost $11.83 Unrealized —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,090 (+121.1%) Shares 33,286 (+158.9%) Est. Cost $35.29 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $35,379 (+1.7%) Shares 357,392 (+9.5%) Est. Cost $77.74 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,237 (+16.4%) Shares 45,100 (+16.5%) Est. Cost $59.32 Unrealized +22.2%
— ENVESTNET INC 0.0%
Value ($000) $2,407 (+32.9%) Shares 53,492 (+44.5%) Est. Cost $39.87 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $695 (+602.0%) Shares 20,300 (+625.0%) Est. Cost $35.41 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $1,147 (+107.8%) Shares 133,389 (+184.6%) Est. Cost $9.33 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,292 (+10.4%) Shares 87,749 (+8.2%) Est. Cost $61.74 Unrealized +3.1%
— COSAN LTD 0.0%
Value ($000) $646 (+1013.8%) Shares 60,087 (+1297.7%) Est. Cost $11.06 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $715 (+458.6%) Shares 100,071 (+408.6%) Est. Cost $6.67 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value ($000) $737 (+378.6%) Shares 79,883 (+434.1%) Est. Cost $9.07 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $968 (+150.8%) Shares 36,000 (+188.0%) Est. Cost $41.04 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,556 (-5.7%) Shares 174,100 (+2.5%) Est. Cost $44.35 Unrealized +33.9%
— CREE INC 0.0%
Value ($000) $10,978 (+5.5%) Shares 268,088 (+28.7%) Est. Cost $44.83 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $12,081 (-4.6%) Shares 1,316,031 (+14.8%) Est. Cost $5.31 Unrealized -19.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,849 (+25.2%) Shares 21,777 (+34.7%) Est. Cost $55.02 Unrealized -74.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,339 (+32.5%) Shares 328,000 (+31.7%) Est. Cost $6.77 Unrealized +3.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $771 (+291.4%) Shares 108,093 (+288.9%) Est. Cost $6.77 Unrealized +3.0%
— ISHARES GOLD TRUST 0.0%
Value ($000) $16,401 (+3.6%) Shares 1,401,809 (+14.0%) Est. Cost $12.64 Unrealized —
— FEI CO 0.0%
Value ($000) $3,753 (-13.1%) Shares 49,760 (+4.6%) Est. Cost $82.40 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $689 (+446.8%) Shares 14,500 (+480.0%) Est. Cost $37.85 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,680 (+2.9%) Shares 910,700 (+7.4%) Est. Cost $13.38 Unrealized +43.3%
— SPRAGUE RES LP 0.0%
Value ($000) $24,764 (+2.3%) Shares 973,818 (+2.4%) Est. Cost $18.63 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $1,861 (+43.0%) Shares 48,884 (+38.3%) Est. Cost $33.79 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,507 (+59.1%) Shares 9,300 (+57.6%) Est. Cost $93.58 Unrealized +36.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,115 (+35.8%) Shares 45,000 (+80.0%) Est. Cost $31.12 Unrealized +6.7%
IYZ ISHARES TR 0.0%
Value ($000) $10,585 (+5.5%) Shares 353,429 (+6.9%) Est. Cost $28.45 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $7,144 (+8.4%) Shares 286,893 (+27.9%) Est. Cost $19.72 Unrealized +27.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,711 (+25.7%) Shares 75,784 (+26.5%) Est. Cost $16.32 Unrealized -70.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33,341 (+1.7%) Shares 410,000 (+1.1%) Est. Cost $65.47 Unrealized +1.0%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $1,109 (+98.7%) Shares 101,649 (+102.0%) Est. Cost $9.95 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $869 (+172.4%) Shares 38,000 (+153.3%) Est. Cost $21.86 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,935 (-6.5%) Shares 108,400 (+15.8%) Est. Cost $46.28 Unrealized +76.1%
— MEDIVATION INC 0.0%
Value ($000) $825 (+198.9%) Shares 423,000 (+144.5%) Est. Cost $1.74 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $5,733 (+10.5%) Shares 342,472 (+12.8%) Est. Cost $16.31 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3,493 (+18.4%) Shares 36,600 (+20.8%) Est. Cost $70.73 Unrealized -0.2%
— DIAMOND FOODS INC 0.0%
Value ($000) $1,688 (+47.4%) Shares 59,000 (+45.3%) Est. Cost $26.90 Unrealized —
— SFX ENTMT INC 0.0%
Value ($000) $1,556 (-25.8%) Shares 310,113 (+19.9%) Est. Cost $6.85 Unrealized —
— MOVE INC 0.0%
Value ($000) $1,413 (+61.3%) Shares 67,450 (+13.9%) Est. Cost $10.99 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $598 (+880.3%) Shares 56,000 (+748.5%) Est. Cost $9.79 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,513 (+13.5%) Shares 180,600 (+25.4%) Est. Cost $16.43 Unrealized +62.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,794 (+16.4%) Shares 57,000 (+25.6%) Est. Cost $26.70 Unrealized -0.5%
DGS WISDOMTREE TRUST 0.0%
Value ($000) $4,466 (+13.6%) Shares 96,634 (+17.9%) Est. Cost $46.07 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,276 (+72.0%) Shares 40,000 (+11.7%) Est. Cost $24.23 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $837 (+172.6%) Shares 32,566 (+186.0%) Est. Cost $21.31 Unrealized -2.1%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $12,949 (-3.9%) Shares 535,743 (+6.8%) Est. Cost $23.41 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,642 (+24.9%) Shares 20,700 (+31.0%) Est. Cost $125.79 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $617 (+578.0%) Shares 5,735 (+353.7%) Est. Cost $97.14 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $14,107 (+3.9%) Shares 254,051 (+22.0%) Est. Cost $59.41 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $576 (+1007.7%) Shares 53,500 (+1038.3%) Est. Cost $13.75 Unrealized -25.6%
— BOFI HLDG INC 0.0%
Value ($000) $647 (+417.6%) Shares 8,900 (+423.5%) Est. Cost $75.79 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,084 (+11.4%) Shares 68,000 (+10.6%) Est. Cost $59.30 Unrealized -23.0%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $791 (+190.8%) Shares 696,000 (+174.0%) Est. Cost $1.10 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $2,667 (+24.1%) Shares 97,800 (+5.8%) Est. Cost $26.37 Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $11,460 (-4.3%) Shares 818,006 (+14.5%) Est. Cost $17.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,423 (-3.4%) Shares 292,902 (+2.5%) Est. Cost $47.27 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $3,744 (+15.8%) Shares 72,693 (+27.9%) Est. Cost $41.21 Unrealized +3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $70,314 (+0.7%) Shares 2,189,112 (+8.7%) Est. Cost $19.66 Unrealized +11.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $2,344 (+27.5%) Shares 85,381 (+47.7%) Est. Cost $29.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,286 (+28.4%) Shares 54,800 (+32.7%) Est. Cost $42.72 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,749 (+40.5%) Shares 104,300 (+58.3%) Est. Cost $11.24 Unrealized +63.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,366 (+58.5%) Shares 50,800 (+82.1%) Est. Cost $41.04 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,391 (+26.6%) Shares 104,000 (+37.0%) Est. Cost $23.64 Unrealized —
— GFI GROUP INC 0.0%
Value ($000) $1,228 (+69.1%) Shares 226,943 (+3.7%) Est. Cost $3.55 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $837 (+149.1%) Shares 19,607 (+181.3%) Est. Cost $41.70 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $3,448 (+16.9%) Shares 177,705 (+39.2%) Est. Cost $13.54 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $702 (+239.1%) Shares 17,600 (+170.8%) Est. Cost $28.76 Unrealized +20.1%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $1,782 (+38.2%) Shares 22,700 (+37.6%) Est. Cost $59.58 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $6,260 (+8.5%) Shares 261,736 (+31.4%) Est. Cost $26.89 Unrealized -1.6%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,905 (+34.8%) Shares 81,900 (+72.1%) Est. Cost $24.95 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $606 (+431.6%) Shares 4,800 (+433.3%) Est. Cost $97.12 Unrealized +30.2%
— TCF FINL CORP 0.0%
Value ($000) $5,344 (+10.1%) Shares 344,105 (+16.1%) Est. Cost $13.84 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $3,267 (+17.6%) Shares 245,100 (+26.5%) Est. Cost $8.49 Unrealized +3.9%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $1,267 (+62.6%) Shares 351,100 (+78.6%) Est. Cost $4.78 Unrealized —
— TIM HORTONS INC 0.0%
Value ($000) $630 (+343.7%) Shares 8,000 (+207.7%) Est. Cost $57.25 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $8,642 (+6.0%) Shares 312,000 (+19.7%) Est. Cost $29.37 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $2,105 (+30.1%) Shares 52,691 (+23.6%) Est. Cost $36.02 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $574 (+559.8%) Shares 23,800 (+934.8%) Est. Cost $31.47 Unrealized -13.3%
— POTASH CORP SASK INC 0.0%
Value ($000) $28,166 (+1.8%) Shares 815,000 (+11.8%) Est. Cost $39.27 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $2,505 (+24.1%) Shares 93,239 (+2.1%) Est. Cost $17.56 Unrealized —
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $3,747 (+14.8%) Shares 262,924 (+13.7%) Est. Cost $13.15 Unrealized —
— VISTAPRINT N V 0.0%
Value ($000) $783 (+161.9%) Shares 14,300 (+93.2%) Est. Cost $52.85 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $701 (+223.0%) Shares 18,804 (+256.7%) Est. Cost $38.37 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $8,531 (+6.0%) Shares 78,908 (+6.1%) Est. Cost $107.92 Unrealized —
— CHINA MOBILE GAMES & ENTMT G 0.0%
Value ($000) $1,155 (+71.4%) Shares 54,862 (+29.2%) Est. Cost $21.09 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $1,731 (+38.1%) Shares 44,100 (+49.5%) Est. Cost $35.32 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $622 (-43.5%) Shares 550,553 (+9.6%) Est. Cost $3.27 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $14,861 (-3.1%) Shares 802,650 (+27.0%) Est. Cost $18.08 Unrealized +13.5%
— DYAX CORP 0.0%
Value ($000) $5,416 (+9.6%) Shares 535,119 (+3.9%) Est. Cost $6.41 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,384 (+52.1%) Shares 25,600 (+67.0%) Est. Cost $66.82 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,564 (+43.2%) Shares 27,258 (+51.8%) Est. Cost $57.64 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,214 (+63.4%) Shares 53,700 (+29.7%) Est. Cost $16.46 Unrealized +4.0%
WWD WOODWARD INC 0.0%
Value ($000) $41,645 (-1.1%) Shares 874,525 (+4.2%) Est. Cost $40.37 Unrealized +16.0%
PCG PG&E CORP 0.0%
Value ($000) $1,847 (+34.0%) Shares 41,000 (+42.9%) Est. Cost $39.45 Unrealized +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,204 (+2.6%) Shares 437,296 (+2.7%) Est. Cost $27.32 Unrealized +24.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4,077 (-10.3%) Shares 70,388 (+1.0%) Est. Cost $65.13 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,566 (+22.2%) Shares 19,900 (+25.2%) Est. Cost $97.12 Unrealized +21.1%
— PREMIER INC 0.0%
Value ($000) $1,076 (+76.4%) Shares 32,755 (+55.7%) Est. Cost $31.53 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $3,363 (+16.0%) Shares 1,245,505 (+37.9%) Est. Cost $3.57 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,408 (+4.6%) Shares 1,278,584 (+4.5%) Est. Cost $13.78 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $10,282 (+4.7%) Shares 1,234,345 (+9.9%) Est. Cost $9.39 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,229 (+60.2%) Shares 49,050 (+42.4%) Est. Cost $19.96 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $5,047 (+10.1%) Shares 94,300 (+1.2%) Est. Cost $34.88 Unrealized +26.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,705 (-8.9%) Shares 73,227 (+11.4%) Est. Cost $69.48 Unrealized +3.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $799 (+135.0%) Shares 37,800 (+111.2%) Est. Cost $23.35 Unrealized -19.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11,853 (+4.0%) Shares 345,769 (+6.2%) Est. Cost $36.91 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $1,195 (+61.9%) Shares 34,900 (+68.6%) Est. Cost $34.51 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,180 (+63.0%) Shares 47,300 (+52.1%) Est. Cost $7.52 Unrealized -27.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $838 (+118.8%) Shares 47,027 (+182.4%) Est. Cost $20.48 Unrealized -0.7%
— KCG HLDGS INC 0.0%
Value ($000) $1,213 (+59.6%) Shares 119,727 (+87.1%) Est. Cost $10.79 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $2,181 (+26.1%) Shares 46,661 (+31.1%) Est. Cost $45.19 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,578 (+40.0%) Shares 409,968 (+57.5%) Est. Cost $4.65 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,108 (-28.8%) Shares 164,100 (+2.9%) Est. Cost $13.27 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $535 (+522.1%) Shares 14,200 (+373.3%) Est. Cost $10.49 Unrealized +4.1%
— AIRCASTLE LTD 0.0%
Value ($000) $2,832 (+18.8%) Shares 173,069 (+29.0%) Est. Cost $13.63 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $2,557 (+21.2%) Shares 52,108 (+37.3%) Est. Cost $51.25 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $5,722 (+8.5%) Shares 67,718 (+8.5%) Est. Cost $84.40 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,184 (+60.4%) Shares 15,613 (+59.1%) Est. Cost $56.56 Unrealized +2.3%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $24,476 (-1.8%) Shares 1,243,699 (+2.4%) Est. Cost $22.22 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $510 (+661.2%) Shares 22,535 (+411.2%) Est. Cost $22.03 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $790 (+126.4%) Shares 394,824 (+262.8%) Est. Cost $2.82 Unrealized -12.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $64,112 (-0.7%) Shares 578,361 (+3.0%) Est. Cost $81.40 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $1,887 (+30.2%) Shares 47,652 (+18.5%) Est. Cost $25.16 Unrealized —
— BE AEROSPACE INC 0.0%
Value ($000) $1,058 (+70.6%) Shares 12,600 (+88.1%) Est. Cost $70.95 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,379 (+14.9%) Shares 149,600 (+8.1%) Est. Cost $10.95 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11,439 (+4.0%) Shares 197,599 (+7.0%) Est. Cost $28.90 Unrealized -8.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,167 (+59.6%) Shares 118,200 (+76.4%) Est. Cost $11.21 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $27,554 (-1.6%) Shares 1,195,400 (+8.7%) Est. Cost $27.89 Unrealized -28.7%
— AVIAT NETWORKS INC 0.0%
Value ($000) $620 (+235.1%) Shares 344,715 (+138.9%) Est. Cost $1.91 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $11,472 (-3.6%) Shares 335,631 (+5.0%) Est. Cost $17.75 Unrealized +0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,776 (-6.0%) Shares 260,700 (+1.7%) Est. Cost $21.41 Unrealized +27.3%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $7,603 (-5.3%) Shares 571,626 (+21.7%) Est. Cost $18.26 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $6,088 (+7.5%) Shares 115,873 (+9.6%) Est. Cost $52.89 Unrealized —
— KOFAX LTD 0.0%
Value ($000) $517 (+450.0%) Shares 66,745 (+508.8%) Est. Cost $7.88 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,969 (+27.3%) Shares 37,881 (+15.4%) Est. Cost $39.26 Unrealized +14.3%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $687 (+159.2%) Shares 116,169 (+185.4%) Est. Cost $6.12 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $600 (+235.2%) Shares 56,700 (+275.5%) Est. Cost $12.67 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $537 (-43.9%) Shares 84,300 (+5.1%) Est. Cost $11.03 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $5,470 (+8.3%) Shares 82,723 (+2.3%) Est. Cost $55.25 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $2,819 (-12.9%) Shares 84,800 (+3.3%) Est. Cost $34.97 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,641 (+8.0%) Shares 101,900 (+7.9%) Est. Cost $54.80 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $612 (+215.5%) Shares 83,824 (+277.0%) Est. Cost $7.68 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,757 (+17.8%) Shares 76,657 (+35.8%) Est. Cost $33.60 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,974 (+26.8%) Shares 21,800 (+20.4%) Est. Cost $63.61 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,299 (+46.8%) Shares 199,600 (+31.7%) Est. Cost $4.20 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $5,676 (+7.8%) Shares 96,200 (+10.3%) Est. Cost $45.49 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,980 (+11.5%) Shares 156,805 (+14.2%) Est. Cost $28.45 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,293 (+46.8%) Shares 57,156 (+99.4%) Est. Cost $22.97 Unrealized +15.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,879 (-12.5%) Shares 84,000 (+26.7%) Est. Cost $59.13 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $13,680 (+3.1%) Shares 240,426 (+3.6%) Est. Cost $45.81 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $3,901 (+11.6%) Shares 328,089 (+44.7%) Est. Cost $16.41 Unrealized —
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $577 (+239.4%) Shares 91,898 (+250.9%) Est. Cost $6.34 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $572 (+246.7%) Shares 61,200 (+297.4%) Est. Cost $9.57 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,076 (+11.0%) Shares 297,700 (+21.1%) Est. Cost $16.76 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $533 (+313.2%) Shares 122,046 (+415.3%) Est. Cost $5.40 Unrealized +1.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4,593 (+9.5%) Shares 174,094 (+9.8%) Est. Cost $26.56 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,772 (+16.8%) Shares 111,722 (+23.8%) Est. Cost $17.14 Unrealized -8.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $866 (+84.6%) Shares 16,500 (+77.4%) Est. Cost $29.53 Unrealized +17.2%
— GIGAMON INC 0.0%
Value ($000) $1,786 (-18.1%) Shares 170,602 (+49.6%) Est. Cost $17.38 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $3,319 (+13.5%) Shares 56,615 (+33.2%) Est. Cost $46.69 Unrealized +22.3%
EWH ISHARES INC 0.0%
Value ($000) $2,167 (+22.2%) Shares 106,600 (+25.6%) Est. Cost $20.32 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $1,832 (+27.3%) Shares 91,800 (+8.8%) Est. Cost $19.75 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $27,779 (+1.4%) Shares 443,900 (+7.6%) Est. Cost $49.88 Unrealized -4.2%
WPP WPP PLC NEW 0.0%
Value ($000) $5,624 (-6.5%) Shares 55,992 (+1.4%) Est. Cost $93.61 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,306 (+13.4%) Shares 2,430,000 (+14.4%) Est. Cost $1.32 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $751 (+108.6%) Shares 13,200 (+109.5%) Est. Cost $45.81 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,574 (+32.9%) Shares 134,988 (+42.0%) Est. Cost $9.29 Unrealized -14.2%
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $6,520 (+6.3%) Shares 710,241 (+13.9%) Est. Cost $9.82 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $896 (+76.7%) Shares 213,900 (+147.0%) Est. Cost $6.94 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $447 (+657.6%) Shares 13,700 (+661.1%) Est. Cost $32.79 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,304 (+42.0%) Shares 13,600 (+54.5%) Est. Cost $59.35 Unrealized +30.1%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,663 (-12.6%) Shares 79,836 (+1.4%) Est. Cost $38.64 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,229 (+45.1%) Shares 178,133 (+34.9%) Est. Cost $7.76 Unrealized -37.1%
ILF ISHARES TR 0.0%
Value ($000) $546 (+232.9%) Shares 14,800 (+244.2%) Est. Cost $36.89 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $1,196 (-24.1%) Shares 202,400 (+40.8%) Est. Cost $3.55 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $848 (+81.2%) Shares 16,904 (+81.6%) Est. Cost $50.23 Unrealized —
— RYANAIR HLDGS PLC 0.0%
Value ($000) $1,581 (+31.3%) Shares 28,022 (+29.9%) Est. Cost $46.78 Unrealized —
WEX WEX INC 0.0%
Value ($000) $5,543 (+7.3%) Shares 50,242 (+2.1%) Est. Cost $82.27 Unrealized +33.6%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4,693 (+8.7%) Shares 59,000 (+27.2%) Est. Cost $74.25 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $435 (+625.0%) Shares 29,000 (+643.6%) Est. Cost $17.75 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $13,867 (+2.8%) Shares 1,394,977 (+5.9%) Est. Cost $9.74 Unrealized +5.0%
— DRYSHIPS INC 0.0%
Value ($000) $1,781 (-17.4%) Shares 721,100 (+7.7%) Est. Cost $3.23 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $790 (+89.9%) Shares 7,900 (+102.6%) Est. Cost $84.54 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $879 (+73.0%) Shares 16,800 (+71.4%) Est. Cost $34.39 Unrealized +24.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $608 (+155.5%) Shares 37,529 (+168.2%) Est. Cost $16.50 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,339 (+7.4%) Shares 66,000 (+16.0%) Est. Cost $50.55 Unrealized +15.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $911 (+68.1%) Shares 9,400 (+59.3%) Est. Cost $85.87 Unrealized +13.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,243 (-3.8%) Shares 401,291 (+3.1%) Est. Cost $22.90 Unrealized -27.8%
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $775 (+90.4%) Shares 9,600 (+54.8%) Est. Cost $65.44 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5,717 (+6.9%) Shares 218,711 (+19.8%) Est. Cost $33.43 Unrealized —
— ENDURO RTY TR 0.0%
Value ($000) $3,698 (-9.0%) Shares 327,292 (+11.3%) Est. Cost $13.25 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $3,286 (+12.6%) Shares 438,098 (+12.9%) Est. Cost $7.19 Unrealized —
— CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $531 (+223.8%) Shares 37,432 (+147.2%) Est. Cost $12.65 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,526 (+31.4%) Shares 37,600 (+43.0%) Est. Cost $39.49 Unrealized -6.9%
WB WEIBO CORP 0.0%
Value ($000) $469 (+351.0%) Shares 25,100 (+392.2%) Est. Cost $20.47 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $5,024 (+7.8%) Shares 93,900 (+7.4%) Est. Cost $35.32 Unrealized —
— MODEL N INC 0.0%
Value ($000) $2,859 (+14.5%) Shares 289,979 (+28.4%) Est. Cost $10.68 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $889 (+68.4%) Shares 12,600 (+77.5%) Est. Cost $56.24 Unrealized +5.9%
— ADVENT SOFTWARE INC 0.0%
Value ($000) $4,396 (+8.9%) Shares 139,283 (+12.4%) Est. Cost $31.96 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2,067 (+21.1%) Shares 173,216 (+14.6%) Est. Cost $9.38 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $697 (+106.2%) Shares 10,099 (+144.6%) Est. Cost $71.21 Unrealized +9.9%
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $496 (+262.0%) Shares 55,630 (+352.8%) Est. Cost $10.97 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $14,902 (+2.5%) Shares 178,004 (+1.8%) Est. Cost $75.34 Unrealized —
— CARDINAL FINL CORP 0.0%
Value ($000) $935 (+62.0%) Shares 54,761 (+75.2%) Est. Cost $15.00 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,221 (+41.3%) Shares 9,900 (+37.5%) Est. Cost $70.21 Unrealized +37.5%
— HIBBETT SPORTS INC 0.0%
Value ($000) $819 (+76.9%) Shares 19,203 (+124.8%) Est. Cost $49.47 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $26,306 (+1.4%) Shares 841,241 (+16.9%) Est. Cost $39.93 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,342 (+36.0%) Shares 24,400 (+31.2%) Est. Cost $34.90 Unrealized +4.1%
— FOREST OIL CORP 0.0%
Value ($000) $1,039 (-25.5%) Shares 887,857 (+45.2%) Est. Cost $3.82 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,708 (+10.6%) Shares 127,600 (+12.1%) Est. Cost $25.48 Unrealized +13.9%
— REED ELSEVIER P L C 0.0%
Value ($000) $3,893 (+9.9%) Shares 60,421 (+10.4%) Est. Cost $48.48 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,278 (+37.9%) Shares 13,900 (+59.8%) Est. Cost $46.46 Unrealized +21.7%
IGIB ISHARES TR 0.0%
Value ($000) $123,955 (+0.3%) Shares 1,133,979 (+1.1%) Est. Cost $108.78 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,561 (+28.7%) Shares 109,825 (+32.7%) Est. Cost $13.08 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $39,618 (+0.9%) Shares 661,291 (+9.4%) Est. Cost $52.39 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,298 (-9.5%) Shares 254,491 (+13.9%) Est. Cost $19.78 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $975 (+55.0%) Shares 44,848 (+104.6%) Est. Cost $25.64 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $763 (+79.1%) Shares 8,100 (+50.0%) Est. Cost $79.08 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $423 (+391.9%) Shares 8,900 (+423.5%) Est. Cost $37.85 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $914 (+58.1%) Shares 88,100 (+146.8%) Est. Cost $11.91 Unrealized +10.0%
MAS MASCO CORP 0.0%
Value ($000) $3,894 (+9.4%) Shares 162,800 (+1.6%) Est. Cost $14.48 Unrealized +15.3%
— GRUBHUB INC 0.0%
Value ($000) $346 (+2371.4%) Shares 10,100 (+2425.0%) Est. Cost $35.41 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,220 (+8.5%) Shares 325,332 (+19.4%) Est. Cost $13.72 Unrealized -1.6%
— XL GROUP PLC 0.0%
Value ($000) $398 (+476.8%) Shares 12,000 (+471.4%) Est. Cost $24.92 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $935 (+54.0%) Shares 41,624 (+63.3%) Est. Cost $23.29 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $13,561 (+2.5%) Shares 13,427,000 (+3.7%) Est. Cost $1.02 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $3,410 (+10.6%) Shares 102,600 (+31.2%) Est. Cost $34.97 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,121 (+18.2%) Shares 252,784 (+29.8%) Est. Cost $6.09 Unrealized +0.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,470 (+28.5%) Shares 38,900 (+152.6%) Est. Cost $53.75 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $721 (+82.5%) Shares 31,345 (+97.2%) Est. Cost $23.64 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,167 (+38.4%) Shares 11,400 (+20.0%) Est. Cost $43.56 Unrealized +6.8%
— WESTAR ENERGY INC 0.0%
Value ($000) $9,304 (+3.6%) Shares 272,676 (+15.9%) Est. Cost $31.21 Unrealized —
— BOLT TECHNOLOGY CORP 0.0%
Value ($000) $535 (+148.8%) Shares 24,374 (+108.2%) Est. Cost $20.23 Unrealized —
— STARZ 0.0%
Value ($000) $460 (+228.6%) Shares 13,900 (+195.7%) Est. Cost $27.40 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $483 (+194.5%) Shares 13,100 (+204.7%) Est. Cost $36.89 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,536 (-11.1%) Shares 138,453 (+1.4%) Est. Cost $20.35 Unrealized -4.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,020 (+45.3%) Shares 16,900 (+79.8%) Est. Cost $68.04 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $608 (+108.9%) Shares 20,900 (+134.8%) Est. Cost $35.28 Unrealized -12.5%
— GLU MOBILE INC 0.0%
Value ($000) $630 (+99.4%) Shares 121,919 (+92.5%) Est. Cost $4.61 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $523 (+149.0%) Shares 87,922 (+40.1%) Est. Cost $3.76 Unrealized +39.4%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $946 (+49.2%) Shares 36,300 (+84.3%) Est. Cost $17.56 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $13,172 (+2.4%) Shares 1,760,990 (+1.4%) Est. Cost $6.82 Unrealized —
— BBCN BANCORP INC 0.0%
Value ($000) $512 (+151.0%) Shares 35,109 (+174.9%) Est. Cost $13.74 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $372 (+472.3%) Shares 10,800 (+414.3%) Est. Cost $18.63 Unrealized +15.2%
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $324 (+1520.0%) Shares 499,158 (+3190.0%) Est. Cost $1.13 Unrealized -2.5%
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $836 (+56.6%) Shares 64,728 (+41.2%) Est. Cost $9.57 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $1,470 (+25.7%) Shares 65,600 (+29.1%) Est. Cost $23.02 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $547 (+122.4%) Shares 8,500 (+102.4%) Est. Cost $49.52 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $385 (+358.3%) Shares 20,600 (+402.4%) Est. Cost $20.47 Unrealized —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $3,237 (+10.2%) Shares 223,849 (+23.1%) Est. Cost $14.05 Unrealized +12.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $342 (+660.0%) Shares 14,800 (+678.9%) Est. Cost $18.41 Unrealized -0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,361 (-6.3%) Shares 305,150 (+1.6%) Est. Cost $11.24 Unrealized +9.7%
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,872 (+11.4%) Shares 25,900 (+2.8%) Est. Cost $54.65 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,001 (+41.4%) Shares 21,200 (+46.2%) Est. Cost $33.20 Unrealized -43.1%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $636 (+85.4%) Shares 26,473 (+63.9%) Est. Cost $21.37 Unrealized +4.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,053 (+16.6%) Shares 32,345 (+22.6%) Est. Cost $65.23 Unrealized +1.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $28,211 (+1.0%) Shares 862,181 (+2.0%) Est. Cost $30.80 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,164 (+33.0%) Shares 41,029 (+42.0%) Est. Cost $25.53 Unrealized —
— HANSEN MEDICAL INC 0.0%
Value ($000) $659 (+78.1%) Shares 558,594 (+98.0%) Est. Cost $1.41 Unrealized —
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $596 (+93.5%) Shares 62,600 (+75.8%) Est. Cost $13.00 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $428 (+205.7%) Shares 62,045 (+180.5%) Est. Cost $7.29 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $43,214 (-0.7%) Shares 455,324 (+12.8%) Est. Cost $32.82 Unrealized +21.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,795 (+8.1%) Shares 44,492 (+20.6%) Est. Cost $72.17 Unrealized +24.5%
IX ORIX CORP 0.0%
Value ($000) $3,722 (-7.1%) Shares 53,943 (+11.8%) Est. Cost $67.30 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $822 (+52.5%) Shares 54,500 (+159.5%) Est. Cost $26.93 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $9,449 (+3.1%) Shares 783,500 (+7.1%) Est. Cost $13.60 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,484 (+23.3%) Shares 94,233 (+23.5%) Est. Cost $13.36 Unrealized —
— TEARLAB CORP 0.0%
Value ($000) $591 (+88.2%) Shares 173,934 (+169.5%) Est. Cost $4.06 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $24,941 (+1.1%) Shares 1,035,753 (+6.4%) Est. Cost $18.98 Unrealized +29.2%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8,626 (+3.3%) Shares 352,481 (+8.3%) Est. Cost $23.55 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $551 (+97.5%) Shares 31,143 (+113.0%) Est. Cost $17.67 Unrealized —
KYOCY KYOCERA CORP 0.0%
Value ($000) $2,812 (+10.5%) Shares 60,221 (+12.6%) Est. Cost $69.43 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,080 (+33.0%) Shares 73,100 (+52.6%) Est. Cost $16.68 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $8,063 (+3.4%) Shares 310,100 (+31.5%) Est. Cost $27.75 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $3,209 (+9.1%) Shares 160,275 (+7.9%) Est. Cost $19.46 Unrealized —
— PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $637 (+72.2%) Shares 304,801 (+201.6%) Est. Cost $2.87 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $331 (+417.2%) Shares 88,911 (+404.6%) Est. Cost $3.88 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,774 (-8.6%) Shares 71,100 (+5.6%) Est. Cost $43.81 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $2,403 (-9.8%) Shares 228,903 (+5.4%) Est. Cost $14.29 Unrealized -20.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,143 (-5.9%) Shares 75,187 (+8.9%) Est. Cost $45.36 Unrealized +29.7%
— STEELCASE INC 0.0%
Value ($000) $3,457 (+8.1%) Shares 213,518 (+1.0%) Est. Cost $12.03 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,710 (+10.6%) Shares 51,198 (+11.0%) Est. Cost $52.60 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $519 (+99.6%) Shares 77,738 (+139.7%) Est. Cost $6.44 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $2,007 (+14.8%) Shares 13,300 (+11.8%) Est. Cost $134.66 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,047 (+32.7%) Shares 95,400 (+85.6%) Est. Cost $13.60 Unrealized +3.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $57,988 (+0.4%) Shares 1,325,436 (+48.2%) Est. Cost $33.72 Unrealized -20.8%
— STONE ENERGY CORP 0.0%
Value ($000) $608 (+73.2%) Shares 19,400 (+158.7%) Est. Cost $29.04 Unrealized —
— NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $407 (+171.3%) Shares 38,186 (+185.0%) Est. Cost $10.73 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,538 (+20.0%) Shares 48,187 (+15.2%) Est. Cost $23.73 Unrealized +6.6%
— SPHERIX INC 0.0%
Value ($000) $289 (+750.0%) Shares 185,203 (+865.1%) Est. Cost $1.58 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $342 (+288.6%) Shares 163,520 (+348.5%) Est. Cost $2.05 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,470 (+20.8%) Shares 22,000 (+11.7%) Est. Cost $47.68 Unrealized +38.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $744 (+51.2%) Shares 114,300 (+35.7%) Est. Cost $4.20 Unrealized —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $319 (+376.1%) Shares 119,601 (+566.9%) Est. Cost $3.26 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $2,287 (-9.9%) Shares 125,290 (+4.9%) Est. Cost $21.10 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $780 (+46.9%) Shares 143,978 (+62.2%) Est. Cost $6.25 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,833 (+15.6%) Shares 43,382 (+29.0%) Est. Cost $44.61 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $459 (+116.5%) Shares 28,121 (+180.9%) Est. Cost $12.92 Unrealized +2.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $314 (+368.7%) Shares 22,100 (+380.4%) Est. Cost $13.08 Unrealized —
CHIQ GLOBAL X FDS 0.0%
Value ($000) $472 (+108.8%) Shares 34,625 (+120.8%) Est. Cost $14.04 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,102 (+28.4%) Shares 24,200 (+33.0%) Est. Cost $36.16 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $369 (+195.2%) Shares 3,700 (+184.6%) Est. Cost $58.27 Unrealized -80.7%
— ARM HLDGS PLC 0.0%
Value ($000) $2,700 (+9.9%) Shares 61,800 (+13.8%) Est. Cost $42.75 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $883 (-21.6%) Shares 356,100 (+9.1%) Est. Cost $3.23 Unrealized -8.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18,445 (-1.3%) Shares 184,931 (+4.4%) Est. Cost $93.89 Unrealized —
— RIGNET INC 0.0%
Value ($000) $774 (-23.8%) Shares 19,127 (+1.3%) Est. Cost $36.22 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $767 (+45.8%) Shares 178,777 (+467.1%) Est. Cost $15.79 Unrealized -34.3%
LNN LINDSAY CORP 0.0%
Value ($000) $758 (+46.6%) Shares 10,139 (+65.8%) Est. Cost $68.48 Unrealized +0.0%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $459 (+110.6%) Shares 164,805 (+208.2%) Est. Cost $3.61 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $128,675 (-0.2%) Shares 4,348,551 (+10.5%) Est. Cost $28.86 Unrealized —
— CREE INC 0.0%
Value ($000) $7,703 (-3.0%) Shares 188,100 (+18.3%) Est. Cost $44.83 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,417 (+3.9%) Shares 127,543 (+5.5%) Est. Cost $44.10 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $458 (+109.1%) Shares 49,153 (+160.5%) Est. Cost $10.27 Unrealized -1.5%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,515 (+18.6%) Shares 294,700 (+31.3%) Est. Cost $5.11 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21,905 (+1.1%) Shares 297,015 (+6.4%) Est. Cost $66.85 Unrealized -22.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,280 (-9.4%) Shares 165,796 (+1.3%) Est. Cost $13.09 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,909 (+14.1%) Shares 94,463 (+19.4%) Est. Cost $13.05 Unrealized +14.0%
— MIDWAY GOLD CORP 0.0%
Value ($000) $545 (+76.4%) Shares 524,305 (+52.6%) Est. Cost $0.96 Unrealized —
— CONVERSANT INC 0.0%
Value ($000) $503 (+88.4%) Shares 14,700 (+40.0%) Est. Cost $28.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $460 (+105.4%) Shares 28,200 (+97.2%) Est. Cost $24.99 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $2,061 (-10.2%) Shares 31,885 (+1.2%) Est. Cost $31.15 Unrealized -6.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $859 (+37.7%) Shares 79,000 (+16.5%) Est. Cost $9.97 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $416 (+129.8%) Shares 26,800 (+131.0%) Est. Cost $14.35 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $413 (+132.0%) Shares 18,533 (+69.6%) Est. Cost $9.27 Unrealized -1.4%
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $700 (+50.2%) Shares 73,479 (+36.5%) Est. Cost $13.00 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $379 (+161.4%) Shares 3,800 (+153.3%) Est. Cost $58.27 Unrealized -80.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $322 (+265.9%) Shares 122,049 (+461.8%) Est. Cost $2.93 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $1,464 (+18.9%) Shares 244,000 (+249.1%) Est. Cost $13.51 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,355 (+20.7%) Shares 2,151 (+16.6%) Est. Cost $570.10 Unrealized +9.5%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $510 (+83.5%) Shares 6,900 (+68.3%) Est. Cost $51.85 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $828 (+38.7%) Shares 6,313 (+52.2%) Est. Cost $129.31 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $273 (+550.0%) Shares 8,400 (+663.6%) Est. Cost $27.75 Unrealized +11.9%
— AEGON N V 0.0%
Value ($000) $4,822 (+5.0%) Shares 586,550 (+12.0%) Est. Cost $6.52 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $1,142 (-16.7%) Shares 16,900 (+4.3%) Est. Cost $79.53 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,220 (+3.3%) Shares 218,970 (+8.2%) Est. Cost $30.92 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $721 (+46.2%) Shares 3,600 (+50.0%) Est. Cost $173.87 Unrealized +13.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,897 (-10.7%) Shares 186,700 (+6.6%) Est. Cost $10.53 Unrealized -3.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,112 (+25.6%) Shares 36,195 (+28.0%) Est. Cost $25.50 Unrealized +19.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $563 (+66.6%) Shares 19,026 (+71.7%) Est. Cost $30.12 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $378 (-37.3%) Shares 88,100 (+4.4%) Est. Cost $6.42 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,471 (-2.6%) Shares 381,395 (+11.8%) Est. Cost $17.62 Unrealized +14.2%
— INTERVEST BANCSHARES CORP 0.0%
Value ($000) $423 (+109.4%) Shares 44,298 (+69.6%) Est. Cost $8.48 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,604 (-12.1%) Shares 96,414 (+4.4%) Est. Cost $16.76 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $447 (+96.9%) Shares 125,800 (+135.6%) Est. Cost $4.42 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $594 (+57.6%) Shares 49,313 (+49.0%) Est. Cost $9.59 Unrealized +23.1%
— ENDEAVOUR INTL CORP 0.0%
Value ($000) $75 (-74.2%) Shares 251,239 (+18.2%) Est. Cost $2.43 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $16,825 (-1.3%) Shares 433,300 (+6.8%) Est. Cost $32.03 Unrealized +5.0%
— SINA CORP 0.0%
Value ($000) $14,452 (-1.5%) Shares 351,300 (+19.2%) Est. Cost $62.70 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,469 (+9.5%) Shares 234,954 (+12.3%) Est. Cost $8.83 Unrealized +6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $664 (-24.5%) Shares 14,700 (+5.8%) Est. Cost $49.61 Unrealized -9.1%
— BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $473 (+82.6%) Shares 31,883 (+81.3%) Est. Cost $14.11 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $235 (+921.7%) Shares 5,600 (+1020.0%) Est. Cost $38.36 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,394 (+17.8%) Shares 40,700 (+24.8%) Est. Cost $36.93 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $346 (+156.3%) Shares 19,900 (+172.6%) Est. Cost $17.38 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $323 (+188.4%) Shares 47,562 (+188.4%) Est. Cost $8.57 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,899 (-3.4%) Shares 131,000 (+58.6%) Est. Cost $60.63 Unrealized -39.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,789 (+13.3%) Shares 51,300 (+11.0%) Est. Cost $19.30 Unrealized +48.8%
— SPDR SERIES TRUST 0.0%
Value ($000) $67,927 (+0.3%) Shares 1,690,578 (+4.2%) Est. Cost $39.86 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,669 (-2.6%) Shares 225,297 (+1.1%) Est. Cost $23.28 Unrealized +22.5%
— DIEBOLD INC 0.0%
Value ($000) $3,163 (-6.1%) Shares 89,538 (+6.7%) Est. Cost $34.98 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $3,042 (-6.4%) Shares 45,000 (+17.2%) Est. Cost $79.53 Unrealized —
COTY COTY INC 0.0%
Value ($000) $714 (+40.8%) Shares 43,160 (+45.8%) Est. Cost $13.74 Unrealized +8.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $361 (+131.4%) Shares 45,381 (+177.0%) Est. Cost $9.40 Unrealized -7.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,304 (-2.7%) Shares 366,859 (+11.4%) Est. Cost $15.33 Unrealized +37.3%
ACWX ISHARES TR 0.0%
Value ($000) $6,061 (-3.3%) Shares 133,283 (+2.2%) Est. Cost $44.22 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,186 (+20.5%) Shares 18,200 (+44.4%) Est. Cost $66.65 Unrealized +3.7%
— DSW INC 0.0%
Value ($000) $316 (+174.8%) Shares 10,500 (+156.1%) Est. Cost $38.13 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $273 (+279.2%) Shares 77,470 (+416.6%) Est. Cost $5.14 Unrealized -18.2%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2,375 (+9.2%) Shares 117,013 (+26.7%) Est. Cost $19.22 Unrealized —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $740 (+36.8%) Shares 28,198 (+44.5%) Est. Cost $26.74 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $491 (+68.2%) Shares 21,791 (+79.2%) Est. Cost $22.76 Unrealized +4.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,682 (+13.3%) Shares 20,700 (+5.6%) Est. Cost $63.21 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2,512 (+8.4%) Shares 68,172 (+16.7%) Est. Cost $34.66 Unrealized +5.3%
— GENERAL FIN CORP DEL 0.0%
Value ($000) $315 (+162.5%) Shares 35,482 (+181.0%) Est. Cost $7.86 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,102 (-14.9%) Shares 308,759 (+8.8%) Est. Cost $4.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $524 (+58.3%) Shares 30,367 (+85.4%) Est. Cost $17.90 Unrealized —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $292 (+194.9%) Shares 57,419 (+145.5%) Est. Cost $4.23 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $228 (+533.3%) Shares 21,435 (+735.3%) Est. Cost $10.97 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $1,084 (-14.9%) Shares 219,474 (+12.3%) Est. Cost $5.33 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,579 (-10.7%) Shares 22,124 (+3.9%) Est. Cost $64.34 Unrealized +18.0%
— YRC WORLDWIDE INC 0.0%
Value ($000) $567 (-25.0%) Shares 27,888 (+3.7%) Est. Cost $18.50 Unrealized —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $380 (+99.0%) Shares 16,800 (+112.7%) Est. Cost $18.70 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $5,434 (+3.6%) Shares 122,500 (+11.6%) Est. Cost $40.73 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,193 (+18.7%) Shares 48,483 (+28.3%) Est. Cost $20.44 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $961 (+24.3%) Shares 47,300 (+72.0%) Est. Cost $18.50 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $507 (+58.4%) Shares 6,500 (+71.1%) Est. Cost $65.03 Unrealized +11.5%
— XL GROUP PLC 0.0%
Value ($000) $478 (+64.3%) Shares 14,400 (+61.8%) Est. Cost $24.92 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $452 (+70.6%) Shares 12,871 (+167.5%) Est. Cost $53.45 Unrealized -21.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $782 (+31.2%) Shares 26,300 (+41.4%) Est. Cost $20.26 Unrealized +55.1%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $512 (+57.1%) Shares 164,500 (+88.6%) Est. Cost $4.32 Unrealized —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $501 (+59.0%) Shares 516,988 (+116.8%) Est. Cost $1.29 Unrealized -22.8%
ATR APTARGROUP INC 0.0%
Value ($000) $6,006 (-3.0%) Shares 98,936 (+7.1%) Est. Cost $52.48 Unrealized +3.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $563 (+48.9%) Shares 60,611 (+4.6%) Est. Cost $6.01 Unrealized +27.5%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $448 (+70.3%) Shares 168,550 (+113.6%) Est. Cost $3.66 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $245 (+308.3%) Shares 44,797 (+315.1%) Est. Cost $5.42 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $569 (+47.8%) Shares 82,628 (+12.7%) Est. Cost $6.33 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $1,281 (+16.7%) Shares 63,000 (+19.8%) Est. Cost $20.32 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $425 (-30.1%) Shares 40,436 (+19.9%) Est. Cost $22.33 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $214 (+590.3%) Shares 8,900 (+641.7%) Est. Cost $27.89 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,848 (-9.0%) Shares 84,100 (+11.8%) Est. Cost $28.36 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $359 (+102.8%) Shares 28,259 (+120.8%) Est. Cost $13.21 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $549 (+49.2%) Shares 9,400 (+70.9%) Est. Cost $44.45 Unrealized +11.0%
— M D C HLDGS INC 0.0%
Value ($000) $354 (+104.6%) Shares 14,000 (+145.6%) Est. Cost $31.27 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $189 (+2262.5%) Shares 5,300 (+2550.0%) Est. Cost $18.06 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $5,942 (+3.1%) Shares 333,617 (+12.6%) Est. Cost $20.41 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $477 (+60.6%) Shares 53,160 (+68.9%) Est. Cost $9.23 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $609 (+41.6%) Shares 11,300 (+48.7%) Est. Cost $47.04 Unrealized +3.5%
— VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $259 (+219.8%) Shares 71,969 (+205.2%) Est. Cost $3.62 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,971 (-5.6%) Shares 63,219 (+2.1%) Est. Cost $33.38 Unrealized -25.2%
— OWENS ILL INC 0.0%
Value ($000) $568 (+45.3%) Shares 21,800 (+92.9%) Est. Cost $28.60 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $275 (+180.6%) Shares 6,300 (+200.0%) Est. Cost $31.36 Unrealized +39.7%
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $242 (+272.3%) Shares 70,800 (+304.6%) Est. Cost $3.61 Unrealized —
— UNIT CORP 0.0%
Value ($000) $205 (+632.1%) Shares 3,500 (+775.0%) Est. Cost $60.76 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $783 (+29.0%) Shares 66,218 (+32.8%) Est. Cost $9.52 Unrealized -40.8%
— KING DIGITAL ENTMT PLC 0.0%
Value ($000) $624 (+39.3%) Shares 49,100 (+125.2%) Est. Cost $16.03 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,367 (+14.7%) Shares 39,694 (+48.7%) Est. Cost $31.52 Unrealized +22.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $499 (+54.0%) Shares 35,938 (+62.7%) Est. Cost $14.48 Unrealized -1.4%
— RPX CORP 0.0%
Value ($000) $2,505 (-6.5%) Shares 182,487 (+20.9%) Est. Cost $16.40 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,894 (-8.4%) Shares 43,250 (+14.1%) Est. Cost $42.02 Unrealized -22.3%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,056 (-14.1%) Shares 184,559 (+21.5%) Est. Cost $9.91 Unrealized —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $541 (+47.0%) Shares 601,589 (+56.7%) Est. Cost $1.15 Unrealized —
— EXONE CO 0.0%
Value ($000) $466 (+59.0%) Shares 22,300 (+201.4%) Est. Cost $59.66 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $425 (+68.7%) Shares 25,204 (+67.6%) Est. Cost $15.13 Unrealized +14.7%
— QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $141 (-55.1%) Shares 81,740 (+35.8%) Est. Cost $4.30 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,775 (+3.7%) Shares 199,287 (+13.0%) Est. Cost $26.26 Unrealized -3.4%
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $2,199 (-7.3%) Shares 65,579 (+3.5%) Est. Cost $33.41 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $583 (+41.8%) Shares 89,161 (+41.0%) Est. Cost $6.34 Unrealized —
— TARGACEPT INC 0.0%
Value ($000) $360 (-32.3%) Shares 142,408 (+20.8%) Est. Cost $4.19 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $8,733 (-1.9%) Shares 172,007 (+12.0%) Est. Cost $38.49 Unrealized +8.5%
— OM GROUP INC 0.0%
Value ($000) $3,468 (+5.2%) Shares 133,663 (+31.4%) Est. Cost $24.42 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $602 (+39.4%) Shares 20,700 (+56.8%) Est. Cost $35.28 Unrealized -12.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $419 (+68.3%) Shares 12,600 (+46.5%) Est. Cost $26.10 Unrealized +10.2%
— SCHULMAN A INC 0.0%
Value ($000) $4,841 (-3.4%) Shares 133,893 (+3.4%) Est. Cost $24.96 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $539 (+45.7%) Shares 28,199 (+52.0%) Est. Cost $15.70 Unrealized +0.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $209 (+422.5%) Shares 14,700 (+444.4%) Est. Cost $13.08 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $890 (+23.3%) Shares 64,609 (+27.9%) Est. Cost $4.33 Unrealized +2.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $258 (+183.5%) Shares 9,700 (+136.6%) Est. Cost $17.80 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $243 (+219.7%) Shares 4,400 (+238.5%) Est. Cost $27.57 Unrealized +35.8%
— STANCORP FINL GROUP INC 0.0%
Value ($000) $7,533 (+2.3%) Shares 119,228 (+3.6%) Est. Cost $43.10 Unrealized —
— VICAL INC 0.0%
Value ($000) $400 (+70.9%) Shares 357,414 (+86.6%) Est. Cost $1.29 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,695 (+6.5%) Shares 66,400 (+15.9%) Est. Cost $39.49 Unrealized -6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,006 (+8.9%) Shares 106,741 (+11.6%) Est. Cost $17.21 Unrealized +4.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,032 (+18.9%) Shares 145,154 (+23.7%) Est. Cost $3.84 Unrealized -39.3%
— CORONADO BIOSCIENCES INC 0.0%
Value ($000) $563 (+41.1%) Shares 268,316 (+15.6%) Est. Cost $4.26 Unrealized —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $345 (+90.6%) Shares 51,168 (+152.2%) Est. Cost $6.96 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,141 (+5.5%) Shares 156,900 (+12.5%) Est. Cost $13.76 Unrealized +1.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,991 (-1.8%) Shares 306,141 (+2.0%) Est. Cost $27.95 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $470 (+52.6%) Shares 17,100 (+58.3%) Est. Cost $26.07 Unrealized +3.7%
— MEDLEY CAP CORP 0.0%
Value ($000) $1,803 (+9.8%) Shares 152,632 (+21.4%) Est. Cost $13.11 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $656 (+32.5%) Shares 136,360 (+51.0%) Est. Cost $4.59 Unrealized —
— DURATA THERAPEUTICS INC 0.0%
Value ($000) $275 (+141.2%) Shares 21,655 (+223.9%) Est. Cost $14.04 Unrealized —
— TIM HORTONS INC 0.0%
Value ($000) $221 (+268.3%) Shares 2,800 (+154.5%) Est. Cost $57.25 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,616 (+6.5%) Shares 157,225 (+13.6%) Est. Cost $21.23 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $220 (+266.7%) Shares 3,900 (+254.5%) Est. Cost $41.96 Unrealized +10.8%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $362 (+77.5%) Shares 20,102 (+101.9%) Est. Cost $19.24 Unrealized —
— RICHMONT MINES INC 0.0%
Value ($000) $458 (+52.2%) Shares 229,028 (+4.4%) Est. Cost $1.44 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $169 (+1308.3%) Shares 4,300 (+1333.3%) Est. Cost $41.67 Unrealized -3.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $28,331 (+0.6%) Shares 430,500 (+8.6%) Est. Cost $25.23 Unrealized +168.2%
— QIWI PLC 0.0%
Value ($000) $856 (-15.4%) Shares 27,100 (+8.0%) Est. Cost $44.88 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $485 (+47.4%) Shares 4,700 (+42.4%) Est. Cost $62.62 Unrealized -2.8%
— NOODLES & CO 0.0%
Value ($000) $382 (+68.3%) Shares 19,900 (+201.5%) Est. Cost $29.74 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $471 (+48.6%) Shares 11,100 (+35.4%) Est. Cost $19.93 Unrealized -41.4%
— UNILIFE CORP NEW 0.0%
Value ($000) $324 (+90.6%) Shares 141,192 (+146.4%) Est. Cost $2.73 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $300 (+105.5%) Shares 20,000 (+112.8%) Est. Cost $17.75 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $426 (+56.0%) Shares 10,900 (+45.3%) Est. Cost $32.19 Unrealized +5.5%
— YAMANA GOLD INC 0.0%
Value ($000) $5,887 (-2.5%) Shares 981,100 (+33.5%) Est. Cost $11.09 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $353 (+75.6%) Shares 21,754 (+63.9%) Est. Cost $15.57 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $687 (+28.2%) Shares 28,569 (+50.4%) Est. Cost $23.89 Unrealized -1.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $215 (+225.8%) Shares 41,334 (+106.4%) Est. Cost $4.26 Unrealized +20.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,069 (+16.1%) Shares 26,543 (+4.8%) Est. Cost $33.60 Unrealized —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $201 (+279.2%) Shares 9,512 (+133.9%) Est. Cost $15.50 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,978 (-6.9%) Shares 111,817 (+8.6%) Est. Cost $20.88 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $680 (+27.6%) Shares 25,587 (+6.0%) Est. Cost $17.80 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $608 (+31.6%) Shares 141,081 (+39.9%) Est. Cost $4.57 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $278 (+110.6%) Shares 11,000 (+111.5%) Est. Cost $20.86 Unrealized -15.3%
— DENNYS CORP 0.0%
Value ($000) $1,210 (+13.6%) Shares 172,170 (+5.4%) Est. Cost $4.80 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $331 (+78.0%) Shares 46,554 (+78.6%) Est. Cost $7.36 Unrealized —
— NGP CAP RES CO 0.0%
Value ($000) $891 (+19.3%) Shares 144,142 (+20.2%) Est. Cost $6.27 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $463 (+45.1%) Shares 54,123 (+57.8%) Est. Cost $9.84 Unrealized +1.6%
— TIVO INC 0.0%
Value ($000) $438 (+49.0%) Shares 34,200 (+50.0%) Est. Cost $12.45 Unrealized —
— EVRYWARE GLOBAL INC 0.0%
Value ($000) $198 (+266.7%) Shares 75,130 (+81.0%) Est. Cost $1.90 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $212 (-40.3%) Shares 13,431 (+17.6%) Est. Cost $38.82 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,191 (-4.3%) Shares 106,469 (+2.4%) Est. Cost $31.65 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $2,080 (+7.3%) Shares 89,593 (+22.8%) Est. Cost $26.46 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $181 (+364.1%) Shares 5,100 (+410.0%) Est. Cost $24.81 Unrealized +29.6%
— UNILEVER PLC 0.0%
Value ($000) $12,414 (+1.1%) Shares 296,270 (+9.4%) Est. Cost $38.36 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,740 (-7.5%) Shares 40,643 (+4.5%) Est. Cost $47.23 Unrealized —
— CTC MEDIA INC 0.0%
Value ($000) $230 (-38.0%) Shares 34,509 (+2.4%) Est. Cost $11.34 Unrealized —
— REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $373 (+60.1%) Shares 33,601 (+56.5%) Est. Cost $10.16 Unrealized —
— DSW INC 0.0%
Value ($000) $154 (+1000.0%) Shares 5,100 (+920.0%) Est. Cost $38.13 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $339 (+69.5%) Shares 114,272 (+121.3%) Est. Cost $3.03 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $254 (+120.9%) Shares 27,150 (+129.0%) Est. Cost $9.51 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $1,481 (+10.3%) Shares 11,500 (+8.5%) Est. Cost $93.37 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $643 (+27.1%) Shares 10,322 (+23.3%) Est. Cost $60.65 Unrealized —
PKX POSCO 0.0%
Value ($000) $539 (+34.1%) Shares 7,100 (+31.5%) Est. Cost $76.43 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $503 (+37.4%) Shares 61,322 (+40.6%) Est. Cost $8.09 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $335 (+69.2%) Shares 31,031 (+66.4%) Est. Cost $10.14 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $10,446 (+1.3%) Shares 280,800 (+2.7%) Est. Cost $45.35 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $6,360 (+2.2%) Shares 133,891 (+8.4%) Est. Cost $37.85 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,083 (+14.4%) Shares 91,019 (+59.5%) Est. Cost $4.08 Unrealized -1.0%
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $294 (+86.1%) Shares 34,581 (+94.7%) Est. Cost $8.45 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $280 (-32.7%) Shares 29,700 (+3.8%) Est. Cost $9.03 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,137 (+6.7%) Shares 224,900 (+17.1%) Est. Cost $9.45 Unrealized —
— LAKE SHORE GOLD CORP 0.0%
Value ($000) $446 (+43.4%) Shares 441,315 (+29.7%) Est. Cost $0.92 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $168 (+409.1%) Shares 56,907 (+495.1%) Est. Cost $3.06 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $147 (-47.9%) Shares 34,526 (+7.1%) Est. Cost $10.02 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,003 (+15.4%) Shares 40,200 (+7.8%) Est. Cost $7.52 Unrealized -27.6%
— FBL FINL GROUP INC 0.0%
Value ($000) $848 (+18.6%) Shares 18,969 (+22.0%) Est. Cost $34.42 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,275 (+11.5%) Shares 76,000 (+39.4%) Est. Cost $19.11 Unrealized -3.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4,678 (+2.9%) Shares 218,336 (+5.3%) Est. Cost $22.25 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $793 (+19.8%) Shares 14,700 (+25.6%) Est. Cost $47.04 Unrealized +3.5%
— KING DIGITAL ENTMT PLC 0.0%
Value ($000) $415 (+46.1%) Shares 32,654 (+136.4%) Est. Cost $16.03 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $265 (+96.3%) Shares 6,200 (+93.8%) Est. Cost $35.83 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $600 (-17.7%) Shares 24,585 (+11.8%) Est. Cost $40.62 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $472 (+37.6%) Shares 9,000 (+32.4%) Est. Cost $29.53 Unrealized +17.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $440 (+41.5%) Shares 13,200 (+45.1%) Est. Cost $31.60 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $174 (+286.7%) Shares 3,275 (+254.1%) Est. Cost $38.02 Unrealized +32.2%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $914 (+16.3%) Shares 138,418 (+10.7%) Est. Cost $6.71 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3,133 (+4.2%) Shares 250,004 (+4.8%) Est. Cost $12.38 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $406 (+45.5%) Shares 13,940 (+81.9%) Est. Cost $23.25 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $10,138 (+1.3%) Shares 224,888 (+9.1%) Est. Cost $42.01 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $252 (+100.0%) Shares 62,585 (+227.6%) Est. Cost $4.91 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $4,499 (-2.7%) Shares 79,100 (+7.5%) Est. Cost $33.99 Unrealized -20.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,011 (+14.1%) Shares 22,400 (+60.0%) Est. Cost $49.61 Unrealized -9.1%
IYC ISHARES TR 0.0%
Value ($000) $5,541 (+2.3%) Shares 44,525 (+1.5%) Est. Cost $120.34 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $875 (+16.5%) Shares 26,900 (+25.1%) Est. Cost $23.28 Unrealized +45.9%
— IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $445 (+38.6%) Shares 9,939 (+36.8%) Est. Cost $44.34 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $175 (+243.1%) Shares 5,100 (+363.6%) Est. Cost $49.95 Unrealized —
— ISHARES INC 0.0%
Value ($000) $7,730 (+1.6%) Shares 656,800 (+4.0%) Est. Cost $10.71 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $7,718 (-1.6%) Shares 743,500 (+42.7%) Est. Cost $15.85 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $734 (+20.1%) Shares 14,822 (+6.6%) Est. Cost $25.53 Unrealized +86.2%
— JAVELIN MTG INVT CORP 0.0%
Value ($000) $702 (+21.2%) Shares 58,431 (+42.2%) Est. Cost $13.11 Unrealized —
— CRH PLC 0.0%
Value ($000) $3,546 (+3.6%) Shares 155,463 (+17.4%) Est. Cost $22.45 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,987 (-5.8%) Shares 42,554 (+4.8%) Est. Cost $36.45 Unrealized -28.5%
— CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $639 (+23.6%) Shares 210,212 (+39.3%) Est. Cost $2.87 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $342 (+55.5%) Shares 73,351 (+92.1%) Est. Cost $6.70 Unrealized —
— HCP INC 0.0%
Value ($000) $675 (+21.8%) Shares 17,000 (+26.9%) Est. Cost $41.32 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $544 (+28.6%) Shares 37,317 (+28.2%) Est. Cost $14.76 Unrealized -0.6%
— SYMMETRY MED INC 0.0%
Value ($000) $254 (+89.6%) Shares 25,157 (+66.9%) Est. Cost $9.64 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $122 (+6000.0%) Shares 7,800 (+7700.0%) Est. Cost $13.31 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5,022 (+2.4%) Shares 849,745 (+21.8%) Est. Cost $6.08 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,092 (+4.0%) Shares 148,300 (+13.4%) Est. Cost $23.04 Unrealized +0.6%
LE LANDS END INC NEW 0.0%
Value ($000) $565 (+26.1%) Shares 13,750 (+3.0%) Est. Cost $33.98 Unrealized +8.9%
— SHORETEL INC 0.0%
Value ($000) $489 (+31.5%) Shares 73,585 (+29.1%) Est. Cost $6.43 Unrealized —
— REED ELSEVIER N V 0.0%
Value ($000) $3,179 (+3.8%) Shares 70,358 (+5.5%) Est. Cost $34.21 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $390 (+42.3%) Shares 11,700 (+46.3%) Est. Cost $31.60 Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $319 (+57.1%) Shares 30,405 (+68.8%) Est. Cost $10.95 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $169 (+218.9%) Shares 7,000 (+400.0%) Est. Cost $31.47 Unrealized -13.3%
— SYNACOR INC 0.0%
Value ($000) $146 (+386.7%) Shares 76,210 (+541.4%) Est. Cost $3.64 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $706 (+19.5%) Shares 91,731 (+43.1%) Est. Cost $7.92 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $268 (+75.2%) Shares 7,800 (+77.3%) Est. Cost $32.62 Unrealized +7.8%
— ZILLOW INC 0.0%
Value ($000) $17,909 (-0.6%) Shares 154,400 (+22.4%) Est. Cost $134.04 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $3,331 (+3.5%) Shares 142,152 (+7.0%) Est. Cost $24.22 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,689 (-4.1%) Shares 76,912 (+3.8%) Est. Cost $35.11 Unrealized +5.1%
— SCHNITZER STL INDS 0.0%
Value ($000) $1,779 (-6.0%) Shares 73,979 (+1.9%) Est. Cost $32.34 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $425 (+36.7%) Shares 42,505 (+43.3%) Est. Cost $7.10 Unrealized -0.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $237 (+91.1%) Shares 8,600 (+126.3%) Est. Cost $13.95 Unrealized -9.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,713 (+7.0%) Shares 19,213 (+10.8%) Est. Cost $70.47 Unrealized -68.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $930 (+13.6%) Shares 9,800 (+28.9%) Est. Cost $32.82 Unrealized +21.5%
— LEGG MASON INC 0.0%
Value ($000) $414 (+36.6%) Shares 8,100 (+37.3%) Est. Cost $40.41 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $292 (+61.3%) Shares 8,100 (+42.1%) Est. Cost $32.72 Unrealized +3.8%
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $1,111 (+11.0%) Shares 86,680 (+14.2%) Est. Cost $12.43 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,962 (-5.3%) Shares 116,900 (+18.4%) Est. Cost $19.11 Unrealized -3.9%
— EPIZYME INC 0.0%
Value ($000) $332 (+48.9%) Shares 12,254 (+71.1%) Est. Cost $29.46 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $315 (+52.2%) Shares 10,958 (+36.7%) Est. Cost $25.44 Unrealized —
— KING DIGITAL ENTMT PLC 0.0%
Value ($000) $243 (-30.8%) Shares 19,100 (+11.7%) Est. Cost $16.03 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $204 (+112.5%) Shares 3,700 (+146.7%) Est. Cost $45.36 Unrealized +29.7%
— TREMOR VIDEO INC 0.0%
Value ($000) $110 (-49.5%) Shares 47,038 (+1.7%) Est. Cost $8.44 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,752 (-5.8%) Shares 47,790 (+19.1%) Est. Cost $34.73 Unrealized +24.4%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $1,306 (+8.9%) Shares 21,460 (+16.0%) Est. Cost $46.97 Unrealized —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $337 (+46.5%) Shares 18,381 (+50.0%) Est. Cost $18.10 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $327 (+48.6%) Shares 47,377 (+80.0%) Est. Cost $7.65 Unrealized —
AES AES CORP 0.0%
Value ($000) $787 (+15.6%) Shares 55,500 (+26.7%) Est. Cost $10.48 Unrealized -5.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $469 (+29.2%) Shares 13,675 (+44.3%) Est. Cost $26.62 Unrealized -18.2%
— CITY NATL CORP 0.0%
Value ($000) $401 (+35.9%) Shares 5,300 (+35.9%) Est. Cost $67.41 Unrealized —
— VRINGO INC 0.0%
Value ($000) $91 (-53.8%) Shares 96,100 (+66.8%) Est. Cost $1.71 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $4,839 (+2.2%) Shares 44,400 (+9.4%) Est. Cost $65.26 Unrealized +32.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,132 (-8.5%) Shares 51,095 (+2.1%) Est. Cost $17.57 Unrealized +12.6%
— STONE ENERGY CORP 0.0%
Value ($000) $963 (-9.8%) Shares 911,000 (+7.9%) Est. Cost $1.25 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $130 (+420.0%) Shares 40,348 (+576.4%) Est. Cost $3.76 Unrealized +0.2%
— PDL BIOPHARMA INC 0.0%
Value ($000) $2,118 (+5.2%) Shares 283,504 (+36.2%) Est. Cost $7.65 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $842 (+14.1%) Shares 5,600 (+14.3%) Est. Cost $70.15 Unrealized -85.4%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,586 (+6.9%) Shares 454,300 (+6.0%) Est. Cost $3.49 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $303 (+51.5%) Shares 24,950 (+59.5%) Est. Cost $12.55 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $254 (+68.2%) Shares 49,967 (+54.5%) Est. Cost $5.11 Unrealized —
— DERMA SCIENCES INC 0.0%
Value ($000) $234 (+78.6%) Shares 28,085 (+147.0%) Est. Cost $9.62 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $140 (+278.4%) Shares 6,100 (+306.7%) Est. Cost $23.64 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $17,305 (-0.6%) Shares 41,386 (+4.2%) Est. Cost $398.42 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,801 (+1.3%) Shares 97,674 (+2.0%) Est. Cost $79.93 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $1,945 (+5.5%) Shares 28,627 (+16.8%) Est. Cost $50.34 Unrealized +15.0%
— ESSA BANCORP INC 0.0%
Value ($000) $406 (+33.1%) Shares 35,956 (+31.3%) Est. Cost $11.17 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value ($000) $398 (+34.0%) Shares 1,172 (+67.0%) Est. Cost $375.40 Unrealized —
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $192 (+111.0%) Shares 6,300 (+125.0%) Est. Cost $33.24 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $44 (-69.7%) Shares 16,711 (+33.6%) Est. Cost $9.34 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $627 (+19.0%) Shares 28,000 (+22.3%) Est. Cost $23.02 Unrealized —
— HARDINGE INC 0.0%
Value ($000) $517 (+24.0%) Shares 47,243 (+43.4%) Est. Cost $11.28 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $12,079 (+0.8%) Shares 168,050 (+4.3%) Est. Cost $60.64 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,619 (-3.6%) Shares 72,787 (+4.7%) Est. Cost $30.27 Unrealized +24.1%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $2,380 (+4.3%) Shares 195,100 (+14.4%) Est. Cost $12.50 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $498 (+24.8%) Shares 33,581 (+24.3%) Est. Cost $13.39 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $274 (+56.6%) Shares 39,491 (+71.7%) Est. Cost $8.69 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $260 (-27.6%) Shares 40,845 (+36.0%) Est. Cost $11.03 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $225 (-30.6%) Shares 24,852 (+43.8%) Est. Cost $15.40 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $208,210 (-0.0%) Shares 4,207,111 (+9.2%) Est. Cost $40.29 Unrealized +0.4%
— HARTE-HANKS INC 0.0%
Value ($000) $761 (+14.8%) Shares 119,389 (+29.4%) Est. Cost $8.40 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $462 (+26.9%) Shares 10,200 (+24.4%) Est. Cost $32.43 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $552 (+21.3%) Shares 5,475 (+37.9%) Est. Cost $113.72 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $381 (+34.2%) Shares 19,800 (+38.5%) Est. Cost $17.42 Unrealized +15.5%
— ATLANTIC PWR CORP 0.0%
Value ($000) $351 (+38.2%) Shares 147,127 (+137.7%) Est. Cost $4.02 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $276 (+54.2%) Shares 30,678 (+95.6%) Est. Cost $8.95 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $3,737 (+2.6%) Shares 29,800 (+18.3%) Est. Cost $82.83 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,093 (+9.6%) Shares 68,900 (+10.4%) Est. Cost $14.89 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $261 (+58.2%) Shares 208,432 (+97.6%) Est. Cost $1.86 Unrealized -18.9%
— AFFYMETRIX INC 0.0%
Value ($000) $2,158 (-4.2%) Shares 270,505 (+7.0%) Est. Cost $5.14 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $868 (+12.3%) Shares 10,800 (+27.1%) Est. Cost $59.95 Unrealized -4.2%
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $806 (+13.4%) Shares 32,605 (+1.7%) Est. Cost $14.23 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $349 (+37.4%) Shares 64,463 (+51.4%) Est. Cost $6.07 Unrealized -4.4%
— PROSHARES TR 0.0%
Value ($000) $1,310 (-6.7%) Shares 41,298 (+3.7%) Est. Cost $40.27 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $490 (+23.7%) Shares 38,629 (+37.6%) Est. Cost $13.72 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value ($000) $121 (+348.1%) Shares 33,091 (+130.9%) Est. Cost $2.99 Unrealized —
— DOCUMENT SEC SYS INC 0.0%
Value ($000) $108 (+671.4%) Shares 126,737 (+1122.9%) Est. Cost $0.89 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $577 (+19.2%) Shares 56,915 (+39.8%) Est. Cost $10.79 Unrealized —
— BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $238 (+64.1%) Shares 28,099 (+82.4%) Est. Cost $8.72 Unrealized —
— MATTERSIGHT CORP 0.0%
Value ($000) $204 (+83.8%) Shares 37,654 (+80.7%) Est. Cost $4.02 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $176 (+112.0%) Shares 17,400 (+89.1%) Est. Cost $9.33 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $539 (+20.6%) Shares 12,000 (+29.0%) Est. Cost $47.14 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $306 (+43.0%) Shares 22,271 (+64.1%) Est. Cost $22.92 Unrealized -37.4%
— NANOSPHERE INC 0.0%
Value ($000) $54 (-63.0%) Shares 95,317 (+2.9%) Est. Cost $1.88 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,227 (+8.0%) Shares 16,263 (+10.5%) Est. Cost $70.00 Unrealized +9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $812 (+12.6%) Shares 33,420 (+33.0%) Est. Cost $23.60 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $2,595 (+3.6%) Shares 65,686 (+6.1%) Est. Cost $27.15 Unrealized -41.9%
— IMPERVA INC 0.0%
Value ($000) $594 (+17.9%) Shares 20,675 (+7.5%) Est. Cost $34.74 Unrealized —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $329 (+37.7%) Shares 66,824 (+33.5%) Est. Cost $4.81 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $95 (+1800.0%) Shares 1,700 (+1600.0%) Est. Cost $50.69 Unrealized —
— LUMENIS LTD 0.0%
Value ($000) $3,042 (-2.8%) Shares 341,383 (+6.2%) Est. Cost $10.73 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,948 (+3.1%) Shares 95,297 (+7.8%) Est. Cost $29.77 Unrealized +8.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,353 (-6.2%) Shares 75,976 (+17.8%) Est. Cost $17.29 Unrealized -61.4%
— FLUIDIGM CORP DEL 0.0%
Value ($000) $98 (+988.9%) Shares 110,000 (+1000.0%) Est. Cost $0.89 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,178 (+4.2%) Shares 37,000 (+6.3%) Est. Cost $61.02 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $252 (+53.7%) Shares 4,400 (+91.3%) Est. Cost $54.57 Unrealized -18.7%
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $176 (+100.0%) Shares 23,445 (+128.6%) Est. Cost $7.44 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $174 (+100.0%) Shares 11,632 (+14.9%) Est. Cost $8.20 Unrealized +54.4%
VSAT VIASAT INC 0.0%
Value ($000) $1,231 (+7.5%) Shares 22,334 (+13.1%) Est. Cost $59.53 Unrealized -4.0%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $114 (+307.1%) Shares 1,300 (+333.3%) Est. Cost $97.54 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,391 (+3.7%) Shares 175,816 (+2.8%) Est. Cost $13.63 Unrealized +2.2%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $1,176 (+7.8%) Shares 46,804 (+5.9%) Est. Cost $23.08 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $551 (+18.2%) Shares 25,083 (+16.0%) Est. Cost $14.58 Unrealized +32.4%
— PC-TEL INC 0.0%
Value ($000) $325 (+35.4%) Shares 42,758 (+44.4%) Est. Cost $7.84 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $381 (+28.3%) Shares 13,884 (+32.8%) Est. Cost $26.07 Unrealized +3.7%
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $372 (+29.2%) Shares 16,843 (+17.7%) Est. Cost $13.68 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $768 (+12.0%) Shares 43,100 (+22.1%) Est. Cost $20.41 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $271 (+43.4%) Shares 16,848 (+65.1%) Est. Cost $16.82 Unrealized +1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,774 (-2.1%) Shares 121,700 (+5.8%) Est. Cost $18.49 Unrealized +16.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,823 (+3.0%) Shares 63,203 (+6.0%) Est. Cost $37.44 Unrealized +23.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,156 (-6.5%) Shares 101,545 (+1.5%) Est. Cost $12.00 Unrealized -5.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $531 (+18.0%) Shares 14,787 (+41.7%) Est. Cost $34.90 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,098 (+2.7%) Shares 164,000 (+24.1%) Est. Cost $26.17 Unrealized -13.2%
QNST QUINSTREET INC 0.0%
Value ($000) $493 (-14.0%) Shares 118,906 (+14.2%) Est. Cost $8.17 Unrealized -39.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,894 (+2.8%) Shares 143,500 (+6.5%) Est. Cost $19.58 Unrealized -3.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $317 (+33.2%) Shares 4,600 (+58.6%) Est. Cost $71.21 Unrealized +9.9%
— ACTUANT CORP 0.0%
Value ($000) $131 (+151.9%) Shares 4,300 (+186.7%) Est. Cost $33.76 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,797 (-2.7%) Shares 127,350 (+19.6%) Est. Cost $28.36 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,257 (+3.6%) Shares 105,800 (+6.9%) Est. Cost $13.67 Unrealized +2.6%
— SIZMEK INC 0.0%
Value ($000) $1,219 (-6.0%) Shares 157,469 (+15.7%) Est. Cost $10.24 Unrealized —
— STARZ 0.0%
Value ($000) $284 (+37.9%) Shares 8,600 (+24.6%) Est. Cost $27.40 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,182 (+1.5%) Shares 84,318 (+7.5%) Est. Cost $53.82 Unrealized +16.7%
— PROSHARES TR 0.0%
Value ($000) $1,206 (+6.8%) Shares 27,200 (+20.4%) Est. Cost $49.17 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $745 (-9.4%) Shares 116,975 (+12.0%) Est. Cost $7.35 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,293 (-5.6%) Shares 45,328 (+3.5%) Est. Cost $24.71 Unrealized +19.2%
— ABRAXAS PETE CORP 0.0%
Value ($000) $933 (-7.5%) Shares 176,755 (+9.6%) Est. Cost $5.86 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $79 (+2533.3%) Shares 18,500 (+4525.0%) Est. Cost $6.42 Unrealized —
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $2,229 (+3.5%) Shares 85,121 (+1.5%) Est. Cost $25.69 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $209 (+56.0%) Shares 1,700 (+54.5%) Est. Cost $112.36 Unrealized —
— REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $128 (+141.5%) Shares 158,033 (+156.3%) Est. Cost $0.81 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $105 (+250.0%) Shares 2,200 (+266.7%) Est. Cost $51.05 Unrealized -0.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $19,401 (-0.4%) Shares 292,445 (+4.8%) Est. Cost $50.77 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $295 (+33.5%) Shares 42,353 (+53.5%) Est. Cost $8.34 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $240 (+44.6%) Shares 18,464 (+83.4%) Est. Cost $17.54 Unrealized -19.1%
— UNIT CORP 0.0%
Value ($000) $170 (+77.1%) Shares 2,900 (+107.1%) Est. Cost $60.76 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $153 (+93.7%) Shares 5,700 (+111.1%) Est. Cost $12.84 Unrealized +13.3%
— STEMCELLS INC 0.0%
Value ($000) $101 (+260.7%) Shares 80,140 (+475.9%) Est. Cost $1.39 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $6,462 (-1.1%) Shares 290,800 (+49.4%) Est. Cost $34.70 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $4,991 (+1.5%) Shares 671,713 (+1.6%) Est. Cost $6.14 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $973 (+8.0%) Shares 47,391 (+6.1%) Est. Cost $19.39 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $259 (-21.8%) Shares 16,770 (+15.3%) Est. Cost $22.18 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $916 (+8.4%) Shares 18,312 (+12.0%) Est. Cost $49.18 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $249 (+39.9%) Shares 6,000 (+33.3%) Est. Cost $37.84 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $175 (-28.9%) Shares 95,654 (+3.6%) Est. Cost $4.04 Unrealized —
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $491 (+16.6%) Shares 51,600 (+6.0%) Est. Cost $13.00 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $349 (+25.1%) Shares 43,353 (+33.7%) Est. Cost $7.23 Unrealized +17.0%
— RETAILMENOT INC 0.0%
Value ($000) $798 (-8.0%) Shares 49,400 (+51.5%) Est. Cost $27.39 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $368 (+23.1%) Shares 122,627 (+20.9%) Est. Cost $2.95 Unrealized —
URG UR ENERGY INC 0.0%
Value ($000) $212 (+48.3%) Shares 208,270 (+66.1%) Est. Cost $1.16 Unrealized -4.1%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $204 (-25.3%) Shares 16,445 (+8.9%) Est. Cost $16.73 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,342 (+5.3%) Shares 110,699 (+6.7%) Est. Cost $13.60 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,108 (-5.8%) Shares 10,331 (+1.4%) Est. Cost $94.80 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $906 (+8.1%) Shares 29,102 (+34.0%) Est. Cost $35.23 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $16,076 (+0.4%) Shares 259,500 (+3.3%) Est. Cost $50.71 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,736 (+2.5%) Shares 41,100 (+10.5%) Est. Cost $26.70 Unrealized -0.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $661 (-9.1%) Shares 16,600 (+9.2%) Est. Cost $42.30 Unrealized +4.0%
LXU LSB INDS INC 0.0%
Value ($000) $437 (+17.8%) Shares 12,240 (+37.3%) Est. Cost $32.10 Unrealized -7.3%
— BRYN MAWR BK CORP 0.0%
Value ($000) $403 (+19.6%) Shares 14,230 (+23.1%) Est. Cost $24.76 Unrealized —
— SWS GROUP INC 0.0%
Value ($000) $149 (+79.5%) Shares 21,589 (+90.4%) Est. Cost $6.17 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $119 (+124.5%) Shares 96,810 (+184.4%) Est. Cost $1.41 Unrealized —
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $490 (+15.3%) Shares 37,288 (+19.1%) Est. Cost $12.12 Unrealized —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $485 (+15.5%) Shares 159,529 (+16.6%) Est. Cost $4.05 Unrealized —
— OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $299 (+27.8%) Shares 17,766 (+28.9%) Est. Cost $17.64 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $2,253 (-2.8%) Shares 74,975 (+4.0%) Est. Cost $30.57 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $700 (+10.1%) Shares 5,066 (+7.3%) Est. Cost $107.72 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $345 (+22.8%) Shares 35,317 (+60.5%) Est. Cost $5.80 Unrealized +111.3%
— API TECHNOLOGIES CORP 0.0%
Value ($000) $251 (+34.2%) Shares 106,993 (+56.6%) Est. Cost $2.69 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $157 (+68.8%) Shares 4,500 (+80.0%) Est. Cost $32.10 Unrealized +9.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $144 (+80.0%) Shares 4,200 (+82.6%) Est. Cost $36.91 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $658 (+10.6%) Shares 23,515 (+16.4%) Est. Cost $23.04 Unrealized -7.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $458 (+15.9%) Shares 21,712 (+16.0%) Est. Cost $21.16 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $387 (+19.4%) Shares 11,934 (+3.9%) Est. Cost $28.37 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $379 (+19.9%) Shares 3,000 (+20.0%) Est. Cost $97.12 Unrealized +30.2%
— AMREIT INC NEW 0.0%
Value ($000) $264 (+31.3%) Shares 11,479 (+4.3%) Est. Cost $18.45 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $225 (+38.9%) Shares 11,700 (+148.9%) Est. Cost $29.74 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $1,018 (+6.5%) Shares 94,267 (+39.6%) Est. Cost $10.52 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value ($000) $556 (-10.0%) Shares 19,600 (+3.2%) Est. Cost $27.25 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $365 (+20.5%) Shares 2,801 (+19.5%) Est. Cost $126.80 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $208 (+42.5%) Shares 17,740 (+45.6%) Est. Cost $10.67 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,014 (+6.4%) Shares 39,700 (+14.4%) Est. Cost $28.24 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $358 (+20.5%) Shares 68,900 (+66.8%) Est. Cost $6.22 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $346 (+21.4%) Shares 52,800 (+30.4%) Est. Cost $7.35 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $174 (+52.6%) Shares 28,202 (+98.1%) Est. Cost $7.37 Unrealized +0.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $167 (-26.4%) Shares 304,802 (+12.3%) Est. Cost $2.29 Unrealized -68.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $153 (-28.2%) Shares 54,310 (+14.4%) Est. Cost $3.76 Unrealized -16.9%
— INTREPID POTASH INC 0.0%
Value ($000) $97 (+162.2%) Shares 6,300 (+186.4%) Est. Cost $17.06 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $3,136 (+1.9%) Shares 189,484 (+33.6%) Est. Cost $16.15 Unrealized —
— GANNETT INC 0.0%
Value ($000) $1,638 (-3.5%) Shares 55,200 (+1.8%) Est. Cost $20.62 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $621 (-8.7%) Shares 99,534 (+3.1%) Est. Cost $6.27 Unrealized +5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $156 (+60.8%) Shares 3,400 (+61.9%) Est. Cost $35.20 Unrealized +8.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $820 (+7.6%) Shares 50,805 (+16.4%) Est. Cost $14.36 Unrealized +5.3%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $738 (+8.5%) Shares 9,400 (+8.0%) Est. Cost $59.58 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $215 (-21.2%) Shares 27,600 (+9.1%) Est. Cost $12.05 Unrealized -19.0%
— MEETME INC 0.0%
Value ($000) $126 (+85.3%) Shares 63,889 (+154.1%) Est. Cost $2.17 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $126 (+85.3%) Shares 1,900 (+111.1%) Est. Cost $62.01 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $4,602 (+1.3%) Shares 135,000 (+50.0%) Est. Cost $31.93 Unrealized +6.5%
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,093 (+2.8%) Shares 16,400 (+7.9%) Est. Cost $125.79 Unrealized —
— KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $336 (+20.4%) Shares 18,846 (+51.2%) Est. Cost $22.57 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $300 (+23.5%) Shares 4,700 (+38.2%) Est. Cost $38.03 Unrealized +25.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $285 (+25.0%) Shares 32,184 (+19.3%) Est. Cost $7.46 Unrealized +16.3%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $944 (-5.6%) Shares 36,200 (+16.4%) Est. Cost $17.56 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $416 (-11.9%) Shares 23,601 (+8.2%) Est. Cost $25.64 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $321 (-14.9%) Shares 15,263 (+6.8%) Est. Cost $28.63 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $318 (+21.4%) Shares 5,100 (+13.3%) Est. Cost $56.21 Unrealized -25.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $181 (-23.6%) Shares 19,545 (+26.1%) Est. Cost $16.84 Unrealized —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $146 (+62.2%) Shares 103,200 (+87.3%) Est. Cost $2.24 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $107 (+109.8%) Shares 3,100 (+181.8%) Est. Cost $49.95 Unrealized —
— PEDEVCO CORP 0.0%
Value ($000) $86 (+186.7%) Shares 52,258 (+255.2%) Est. Cost $1.79 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $61 (+1120.0%) Shares 1,100 (+1000.0%) Est. Cost $50.69 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,609 (+2.2%) Shares 164,781 (+11.0%) Est. Cost $14.25 Unrealized -23.9%
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $791 (+7.5%) Shares 24,142 (+9.9%) Est. Cost $34.64 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $467 (-10.5%) Shares 8,000 (+2.6%) Est. Cost $44.45 Unrealized +11.0%
— INTERSIL CORP 0.0%
Value ($000) $358 (+18.2%) Shares 25,200 (+24.1%) Est. Cost $10.38 Unrealized —
— AMEDICA CORP 0.0%
Value ($000) $133 (+70.5%) Shares 82,403 (+374.9%) Est. Cost $2.22 Unrealized —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $127 (-30.2%) Shares 452,195 (+46.6%) Est. Cost $0.49 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-31.3%) Shares 19,770 (+2.5%) Est. Cost $9.96 Unrealized —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $84 (-39.6%) Shares 92,380 (+11.3%) Est. Cost $1.70 Unrealized —
— BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $5,030 (-1.1%) Shares 239,287 (+2.1%) Est. Cost $18.97 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,887 (+1.4%) Shares 300,000 (+20.0%) Est. Cost $11.03 Unrealized +3.8%
— COMVERSE INC 0.0%
Value ($000) $493 (+12.3%) Shares 22,082 (+34.2%) Est. Cost $29.70 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $477 (+12.8%) Shares 31,600 (+91.5%) Est. Cost $26.93 Unrealized —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $382 (+16.1%) Shares 41,484 (+22.4%) Est. Cost $8.93 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $79 (+203.8%) Shares 1,100 (+175.0%) Est. Cost $56.09 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $75 (+240.9%) Shares 32,300 (+348.6%) Est. Cost $6.58 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,269 (+4.3%) Shares 26,697 (+4.7%) Est. Cost $44.87 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $1,132 (-4.4%) Shares 31,700 (+12.4%) Est. Cost $38.90 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $752 (+7.4%) Shares 81,900 (+29.2%) Est. Cost $5.31 Unrealized -19.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $113 (+85.2%) Shares 2,600 (+100.0%) Est. Cost $31.36 Unrealized +39.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $365 (-12.3%) Shares 19,061 (+3.8%) Est. Cost $21.20 Unrealized —
— MCCLATCHY CO 0.0%
Value ($000) $194 (-20.8%) Shares 57,758 (+30.8%) Est. Cost $4.40 Unrealized —
— VANTIV INC 0.0%
Value ($000) $148 (+52.6%) Shares 4,800 (+65.5%) Est. Cost $31.59 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $3,465 (+1.5%) Shares 289,049 (+8.5%) Est. Cost $9.60 Unrealized -16.7%
— TIDEWATER INC 0.0%
Value ($000) $230 (+27.8%) Shares 5,900 (+84.4%) Est. Cost $54.61 Unrealized —
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $169 (+42.0%) Shares 45,705 (+66.4%) Est. Cost $4.08 Unrealized —
— VANTIV INC 0.0%
Value ($000) $161 (+45.0%) Shares 5,200 (+57.6%) Est. Cost $31.59 Unrealized —
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $117 (+74.6%) Shares 13,100 (+118.3%) Est. Cost $10.97 Unrealized —
— EXELIS INC 0.0%
Value ($000) $10,522 (-0.5%) Shares 636,142 (+2.2%) Est. Cost $14.20 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,623 (+1.9%) Shares 125,800 (+11.1%) Est. Cost $23.04 Unrealized +0.6%
— WISDOMTREE TRUST 0.0%
Value ($000) $2,246 (+2.2%) Shares 88,722 (+1.4%) Est. Cost $25.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,077 (-4.4%) Shares 9,800 (+8.9%) Est. Cost $82.98 Unrealized +13.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $225 (+27.8%) Shares 13,277 (+5.4%) Est. Cost $31.08 Unrealized —
AIVL WISDOMTREE TRUST 0.0%
Value ($000) $563 (+9.3%) Shares 7,672 (+10.0%) Est. Cost $66.74 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1,366 (+3.6%) Shares 17,000 (+17.2%) Est. Cost $59.95 Unrealized -4.2%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $863 (-5.2%) Shares 208,477 (+2.6%) Est. Cost $1.34 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $706 (+7.1%) Shares 34,400 (+17.8%) Est. Cost $28.59 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $265 (+21.6%) Shares 52,508 (+21.5%) Est. Cost $5.67 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $2,343 (+2.0%) Shares 145,824 (+15.6%) Est. Cost $16.32 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $936 (+5.2%) Shares 61,802 (+5.0%) Est. Cost $14.32 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $911 (-4.8%) Shares 28,000 (+2.2%) Est. Cost $23.28 Unrealized +45.9%
— LUXOFT HLDG INC 0.0%
Value ($000) $488 (+10.4%) Shares 13,113 (+7.1%) Est. Cost $35.29 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $339 (+15.7%) Shares 234,299 (+125.2%) Est. Cost $1.73 Unrealized -16.9%
— RUBICON MINERALS CORP 0.0%
Value ($000) $1,107 (-3.9%) Shares 808,164 (+3.1%) Est. Cost $1.49 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $451 (+11.1%) Shares 22,338 (+13.8%) Est. Cost $17.84 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $307 (+17.2%) Shares 8,000 (+25.0%) Est. Cost $30.18 Unrealized -8.9%
— JMP GROUP INC 0.0%
Value ($000) $213 (+26.8%) Shares 33,901 (+52.5%) Est. Cost $7.12 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $201 (+28.8%) Shares 31,350 (+33.6%) Est. Cost $6.56 Unrealized —
— GRAMERCY PPTY TR INC 0.0%
Value ($000) $143 (+45.9%) Shares 24,821 (+53.1%) Est. Cost $5.36 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $102 (+78.9%) Shares 6,000 (+87.5%) Est. Cost $10.87 Unrealized +25.1%
— MECHEL OAO 0.0%
Value ($000) $78 (+136.4%) Shares 69,100 (+354.6%) Est. Cost $3.27 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $267 (+19.7%) Shares 6,115 (+24.1%) Est. Cost $40.42 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $57 (+338.5%) Shares 1,600 (+433.3%) Est. Cost $18.06 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $46 (+2200.0%) Shares 2,700 (+2600.0%) Est. Cost $16.72 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $1,026 (+4.4%) Shares 8,800 (+6.0%) Est. Cost $96.23 Unrealized —
— NEOSTEM INC 0.0%
Value ($000) $371 (-10.4%) Shares 67,110 (+5.6%) Est. Cost $6.63 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $348 (+14.1%) Shares 3,762 (+12.2%) Est. Cost $82.21 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $2,338 (+1.8%) Shares 174,460 (+3.3%) Est. Cost $12.79 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,642 (+2.6%) Shares 26,858 (+38.9%) Est. Cost $77.67 Unrealized -8.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,403 (+3.1%) Shares 19,900 (+8.7%) Est. Cost $56.24 Unrealized +5.9%
— SILVER STD RES INC 0.0%
Value ($000) $155 (+37.2%) Shares 25,400 (+95.4%) Est. Cost $7.34 Unrealized —
— AUDIENCE INC 0.0%
Value ($000) $91 (-31.6%) Shares 12,321 (+10.5%) Est. Cost $11.53 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,282 (+1.8%) Shares 51,400 (+8.0%) Est. Cost $35.32 Unrealized —
— FIRST SEC GROUP INC 0.0%
Value ($000) $512 (+8.7%) Shares 258,460 (+19.0%) Est. Cost $2.15 Unrealized —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $213 (+23.8%) Shares 22,796 (+46.0%) Est. Cost $10.49 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $162 (+33.9%) Shares 16,002 (+18.9%) Est. Cost $9.33 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $101 (+68.3%) Shares 60,251 (+131.7%) Est. Cost $2.18 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $76 (+117.1%) Shares 3,100 (+138.5%) Est. Cost $20.44 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $74 (+124.2%) Shares 6,600 (+144.4%) Est. Cost $15.35 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4,840 (+0.8%) Shares 55,048 (+1.4%) Est. Cost $84.03 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $926 (+4.5%) Shares 41,248 (+12.6%) Est. Cost $17.72 Unrealized +4.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $413 (-8.8%) Shares 8,679 (+8.7%) Est. Cost $38.66 Unrealized +20.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $327 (+13.9%) Shares 4,466 (+4.7%) Est. Cost $69.46 Unrealized +1.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $171 (+30.5%) Shares 6,200 (+55.0%) Est. Cost $13.95 Unrealized -9.5%
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $31 (-56.3%) Shares 281,706 (+18.2%) Est. Cost $0.98 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $899 (-4.2%) Shares 13,800 (+15.0%) Est. Cost $66.65 Unrealized +3.7%
— ATOSSA GENETICS INC 0.0%
Value ($000) $86 (+83.0%) Shares 63,826 (+129.8%) Est. Cost $2.96 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,172 (-1.2%) Shares 321,233 (+9.2%) Est. Cost $11.21 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $847 (-4.3%) Shares 57,489 (+13.3%) Est. Cost $13.34 Unrealized +28.1%
— SCHNITZER STL INDS 0.0%
Value ($000) $544 (+7.5%) Shares 22,600 (+16.5%) Est. Cost $32.34 Unrealized —
— PARKERVISION INC 0.0%
Value ($000) $256 (+17.4%) Shares 224,694 (+52.6%) Est. Cost $2.54 Unrealized —
— AARONS INC 0.0%
Value ($000) $102 (+59.4%) Shares 4,200 (+133.3%) Est. Cost $29.32 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $89 (+74.5%) Shares 2,500 (+92.3%) Est. Cost $24.81 Unrealized +29.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,807 (-0.5%) Shares 448,115 (+3.3%) Est. Cost $12.21 Unrealized +2.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $1,203 (+3.2%) Shares 46,749 (+2.7%) Est. Cost $25.16 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $247 (+17.6%) Shares 3,500 (+6.1%) Est. Cost $20.83 Unrealized +1.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $215 (+20.8%) Shares 18,395 (+21.8%) Est. Cost $8.40 Unrealized +5.7%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $167 (+28.5%) Shares 6,100 (+48.8%) Est. Cost $29.85 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $86 (+75.5%) Shares 3,200 (+88.2%) Est. Cost $12.84 Unrealized +13.3%
EPI WISDOMTREE TRUST 0.0%
Value ($000) $5,210 (+0.7%) Shares 237,835 (+3.3%) Est. Cost $19.96 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $382 (-8.6%) Shares 104,137 (+28.5%) Est. Cost $5.02 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $274 (+15.1%) Shares 11,682 (+14.1%) Est. Cost $21.48 Unrealized -19.9%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $74 (+94.7%) Shares 62,416 (+172.0%) Est. Cost $1.74 Unrealized —
UXI PROSHARES TR 0.0%
Value ($000) $1,563 (-2.2%) Shares 14,897 (+1.9%) Est. Cost $109.21 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $1,095 (-3.1%) Shares 452,470 (+12.5%) Est. Cost $2.77 Unrealized —
— JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $831 (+4.4%) Shares 98,585 (+9.8%) Est. Cost $6.88 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $250 (-12.3%) Shares 13,004 (+56.7%) Est. Cost $29.74 Unrealized —
— VRINGO INC 0.0%
Value ($000) $231 (-13.2%) Shares 244,022 (+213.2%) Est. Cost $1.71 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $197 (+21.6%) Shares 4,300 (+22.9%) Est. Cost $35.20 Unrealized +8.3%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $146 (+31.5%) Shares 17,416 (+43.5%) Est. Cost $8.91 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $44 (+388.9%) Shares 4,000 (+400.0%) Est. Cost $9.82 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $374 (-8.3%) Shares 18,682 (+4.9%) Est. Cost $17.69 Unrealized +7.2%
— SUPPORT COM INC 0.0%
Value ($000) $354 (+10.6%) Shares 163,757 (+38.7%) Est. Cost $2.90 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $110 (+44.7%) Shares 27,722 (+127.6%) Est. Cost $3.33 Unrealized -9.8%
BMI BADGER METER INC 0.0%
Value ($000) $66 (+106.3%) Shares 1,300 (+116.7%) Est. Cost $24.67 Unrealized -7.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,833 (+1.8%) Shares 104,687 (+5.6%) Est. Cost $10.35 Unrealized -19.4%
— PMFG INC 0.0%
Value ($000) $184 (+21.9%) Shares 36,758 (+28.3%) Est. Cost $5.21 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $134 (+32.7%) Shares 25,800 (+83.0%) Est. Cost $6.22 Unrealized —
— SCORPIO BULKERS INC 0.0%
Value ($000) $480 (+7.1%) Shares 82,512 (+63.8%) Est. Cost $8.35 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $390 (-7.6%) Shares 21,205 (+4.5%) Est. Cost $18.10 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $4,635 (+0.7%) Shares 38,203 (+1.1%) Est. Cost $120.53 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $572 (+5.7%) Shares 10,000 (+31.6%) Est. Cost $54.57 Unrealized -18.7%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $273 (+12.8%) Shares 15,369 (+17.7%) Est. Cost $18.42 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $271 (+12.9%) Shares 15,831 (+23.3%) Est. Cost $18.83 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $154 (+25.2%) Shares 4,400 (+22.2%) Est. Cost $26.23 Unrealized +30.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1,206 (-2.4%) Shares 44,117 (+2.5%) Est. Cost $19.27 Unrealized +42.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $767 (-3.8%) Shares 16,104 (+14.6%) Est. Cost $38.66 Unrealized +20.0%
— HEADWATERS INC 0.0%
Value ($000) $604 (-4.7%) Shares 48,157 (+5.6%) Est. Cost $7.49 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $222 (+15.6%) Shares 10,500 (+4.0%) Est. Cost $23.35 Unrealized -19.6%
— FIBROCELL SCIENCE INC 0.0%
Value ($000) $218 (-12.1%) Shares 75,004 (+20.8%) Est. Cost $4.99 Unrealized —
— REMARK MEDIA INC 0.0%
Value ($000) $199 (-13.1%) Shares 31,551 (+22.7%) Est. Cost $5.93 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $172 (+21.1%) Shares 3,800 (+18.8%) Est. Cost $32.43 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $38 (+375.0%) Shares 500 (+400.0%) Est. Cost $68.97 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $165 (-14.9%) Shares 61,633 (+10.7%) Est. Cost $4.49 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $161 (+22.0%) Shares 25,417 (+28.0%) Est. Cost $6.64 Unrealized —
— ACORN ENERGY INC 0.0%
Value ($000) $72 (-28.7%) Shares 46,697 (+9.3%) Est. Cost $3.45 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $61 (+90.6%) Shares 1,200 (+100.0%) Est. Cost $24.67 Unrealized -7.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,139 (-2.4%) Shares 36,010 (+2.7%) Est. Cost $29.55 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $431 (+6.9%) Shares 50,192 (+58.3%) Est. Cost $10.70 Unrealized +5.3%
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $131 (+27.2%) Shares 71,233 (+70.1%) Est. Cost $2.36 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $105 (+36.4%) Shares 5,500 (+52.8%) Est. Cost $26.16 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $271 (-9.1%) Shares 16,411 (+13.0%) Est. Cost $5.28 Unrealized -0.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $106 (+34.2%) Shares 2,100 (+31.3%) Est. Cost $73.90 Unrealized -30.3%
— AVIVA PLC 0.0%
Value ($000) $5,179 (-0.5%) Shares 305,730 (+3.4%) Est. Cost $12.84 Unrealized —
AES AES CORP 0.0%
Value ($000) $929 (-2.7%) Shares 65,500 (+6.7%) Est. Cost $10.48 Unrealized -5.9%
AR ANTERO RES CORP 0.0%
Value ($000) $741 (+3.6%) Shares 13,500 (+23.9%) Est. Cost $55.97 Unrealized +3.8%
— INTL FCSTONE INC 0.0%
Value ($000) $197 (-11.7%) Shares 11,379 (+1.8%) Est. Cost $18.46 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $63 (+70.3%) Shares 27,116 (+71.1%) Est. Cost $4.59 Unrealized —
— DURATA THERAPEUTICS INC 0.0%
Value ($000) $38 (+216.7%) Shares 3,000 (+328.6%) Est. Cost $14.04 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $659 (+3.9%) Shares 55,259 (+12.3%) Est. Cost $6.12 Unrealized +38.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $299 (+9.1%) Shares 7,298 (+43.8%) Est. Cost $48.93 Unrealized -7.6%
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $198 (-11.2%) Shares 47,663 (+25.9%) Est. Cost $7.16 Unrealized -34.9%
— EXELIS INC 0.0%
Value ($000) $96 (+35.2%) Shares 5,800 (+38.1%) Est. Cost $14.20 Unrealized —
— METALICO INC 0.0%
Value ($000) $53 (+89.3%) Shares 48,559 (+113.6%) Est. Cost $1.35 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,675 (+1.5%) Shares 60,317 (+7.1%) Est. Cost $22.14 Unrealized +30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,582 (-1.5%) Shares 16,500 (+7.1%) Est. Cost $59.35 Unrealized +30.1%
— NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $1,265 (+1.9%) Shares 97,743 (+3.2%) Est. Cost $12.32 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value ($000) $366 (+7.0%) Shares 12,900 (+22.9%) Est. Cost $27.25 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $226 (+11.9%) Shares 10,100 (+23.2%) Est. Cost $22.59 Unrealized —
— REAL GOODS SOLAR INC 0.0%
Value ($000) $216 (-10.0%) Shares 125,362 (+55.4%) Est. Cost $2.53 Unrealized —
— TRC COS INC 0.0%
Value ($000) $178 (+15.6%) Shares 27,192 (+9.6%) Est. Cost $6.76 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $175 (-12.1%) Shares 7,100 (+14.5%) Est. Cost $29.35 Unrealized —
— ONCOTHYREON INC 0.0%
Value ($000) $79 (-23.3%) Shares 40,989 (+29.4%) Est. Cost $3.13 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $69 (+53.3%) Shares 6,300 (+57.5%) Est. Cost $9.82 Unrealized —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $27 (+800.0%) Shares 4,100 (+1266.7%) Est. Cost $8.91 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $893 (+2.6%) Shares 7,946 (+4.3%) Est. Cost $85.12 Unrealized —
— TECUMSEH PRODS CO 0.0%
Value ($000) $241 (-8.7%) Shares 56,116 (+8.1%) Est. Cost $5.03 Unrealized —
— SANOFI 0.0%
Value ($000) $129 (+21.7%) Shares 277,746 (+31.0%) Est. Cost $1.20 Unrealized —
— VRINGO INC 0.0%
Value ($000) $70 (+48.9%) Shares 74,500 (+439.9%) Est. Cost $1.71 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $41 (+127.8%) Shares 17,800 (+201.7%) Est. Cost $6.58 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $24 (+2300.0%) Shares 4,000 (+3900.0%) Est. Cost $12.88 Unrealized -45.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $121 (+22.2%) Shares 24,136 (+26.0%) Est. Cost $4.91 Unrealized —
— SKULLCANDY INC 0.0%
Value ($000) $79 (+38.6%) Shares 10,100 (+29.5%) Est. Cost $6.88 Unrealized —
— REACHLOCAL INC 0.0%
Value ($000) $61 (-26.5%) Shares 17,011 (+44.1%) Est. Cost $5.98 Unrealized —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $437 (+5.0%) Shares 60,187 (+6.7%) Est. Cost $6.84 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $276 (-7.1%) Shares 91,068 (+29.3%) Est. Cost $3.58 Unrealized +4.8%
— MOSYS INC 0.0%
Value ($000) $257 (-7.6%) Shares 106,023 (+19.7%) Est. Cost $4.10 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $210 (-9.1%) Shares 4,800 (+9.1%) Est. Cost $47.24 Unrealized —
— SCIQUEST INC NEW 0.0%
Value ($000) $207 (+11.3%) Shares 13,770 (+31.0%) Est. Cost $22.39 Unrealized —
— PLANET PAYMENT INC 0.0%
Value ($000) $92 (-18.6%) Shares 46,723 (+17.8%) Est. Cost $2.69 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $44 (+91.3%) Shares 24,267 (+119.0%) Est. Cost $1.92 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,975 (+0.2%) Shares 158,400 (+2.1%) Est. Cost $49.81 Unrealized -24.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,457 (+1.4%) Shares 916,928 (+35.3%) Est. Cost $3.72 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $1,436 (-1.4%) Shares 116,619 (+16.5%) Est. Cost $14.33 Unrealized —
— AEROPOSTALE 0.0%
Value ($000) $277 (+7.8%) Shares 84,200 (+14.2%) Est. Cost $12.02 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $166 (-10.8%) Shares 11,012 (+8.0%) Est. Cost $18.09 Unrealized —
— REALD INC 0.0%
Value ($000) $162 (-11.0%) Shares 17,318 (+21.2%) Est. Cost $11.65 Unrealized —
— INSPIREMD INC 0.0%
Value ($000) $148 (-11.9%) Shares 67,491 (+18.5%) Est. Cost $2.42 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $129 (+18.3%) Shares 2,000 (+11.1%) Est. Cost $40.27 Unrealized -21.5%
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $80 (+33.3%) Shares 32,305 (+17.7%) Est. Cost $2.27 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $34 (-37.0%) Shares 102,351 (+1.2%) Est. Cost $0.58 Unrealized —
— ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $33 (+153.8%) Shares 57,129 (+466.6%) Est. Cost $0.70 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $726 (-2.6%) Shares 8,100 (+5.2%) Est. Cost $61.40 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $500 (-3.7%) Shares 25,266 (+12.7%) Est. Cost $22.75 Unrealized -4.7%
FTEK FUEL TECH INC 0.0%
Value ($000) $86 (-18.1%) Shares 20,132 (+7.8%) Est. Cost $5.22 Unrealized -8.5%
— RENESOLA LTD 0.0%
Value ($000) $85 (+28.8%) Shares 28,200 (+26.5%) Est. Cost $2.95 Unrealized —
— WAVE SYSTEMS CORP 0.0%
Value ($000) $43 (+79.2%) Shares 40,055 (+132.9%) Est. Cost $1.21 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 (+90.5%) Shares 1,200 (+100.0%) Est. Cost $22.67 Unrealized -9.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $490 (+3.8%) Shares 18,634 (+3.1%) Est. Cost $17.19 Unrealized +24.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $119 (+17.8%) Shares 18,320 (+25.7%) Est. Cost $7.50 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $47 (+62.1%) Shares 1,900 (+72.7%) Est. Cost $28.53 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,764 (+1.0%) Shares 35,800 (+3.8%) Est. Cost $38.90 Unrealized +13.2%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $499 (+3.5%) Shares 15,939 (+1.3%) Est. Cost $27.18 Unrealized —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $256 (-6.2%) Shares 11,333 (+12.0%) Est. Cost $26.75 Unrealized —
— SPARK NETWORKS INC 0.0%
Value ($000) $180 (-8.6%) Shares 38,722 (+11.6%) Est. Cost $5.86 Unrealized —
— ISORAY INC 0.0%
Value ($000) $129 (+15.2%) Shares 76,575 (+113.1%) Est. Cost $2.36 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $105 (-13.9%) Shares 43,770 (+19.3%) Est. Cost $3.97 Unrealized -27.2%
— BIOLASE INC 0.0%
Value ($000) $94 (+22.1%) Shares 37,931 (+8.8%) Est. Cost $2.27 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $55 (+44.7%) Shares 24,350 (+10.9%) Est. Cost $3.26 Unrealized —
— SHANDA GAMES LTD 0.0%
Value ($000) $22 (+340.0%) Shares 3,300 (+371.4%) Est. Cost $4.88 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $466 (+3.6%) Shares 35,348 (+19.8%) Est. Cost $14.32 Unrealized -51.4%
— HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $310 (-4.9%) Shares 104,170 (+1.5%) Est. Cost $3.14 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $272 (-5.6%) Shares 111,292 (+7.3%) Est. Cost $3.74 Unrealized -34.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $254 (+6.7%) Shares 11,277 (+10.8%) Est. Cost $15.60 Unrealized -7.4%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $69 (-18.8%) Shares 17,202 (+25.4%) Est. Cost $5.21 Unrealized —
— BLUELINX HLDGS INC 0.0%
Value ($000) $65 (+32.7%) Shares 49,680 (+43.0%) Est. Cost $1.51 Unrealized —
— OPEXA THERAPEUTICS INC 0.0%
Value ($000) $33 (+94.1%) Shares 33,653 (+230.3%) Est. Cost $1.23 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $4,683 (+0.3%) Shares 54,682 (+2.0%) Est. Cost $72.23 Unrealized +5.1%
— NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $1,890 (+0.8%) Shares 147,677 (+3.2%) Est. Cost $12.25 Unrealized —
— CABELAS INC 0.0%
Value ($000) $683 (+2.2%) Shares 11,600 (+8.4%) Est. Cost $42.57 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $495 (-2.9%) Shares 12,200 (+18.4%) Est. Cost $39.50 Unrealized +18.9%
— NUVEEN TEX QUALITY INCOME MU 0.0%
Value ($000) $384 (+4.1%) Shares 26,361 (+2.6%) Est. Cost $13.49 Unrealized —
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $370 (+4.2%) Shares 12,145 (+10.7%) Est. Cost $33.24 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $222 (+7.2%) Shares 12,700 (+41.1%) Est. Cost $22.70 Unrealized —
— LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-11.0%) Shares 85,856 (+1.4%) Est. Cost $2.22 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $68 (+28.3%) Shares 1,275 (+18.6%) Est. Cost $38.02 Unrealized +32.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,546 (-0.9%) Shares 40,900 (+94.8%) Est. Cost $53.75 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $970 (+1.5%) Shares 85,500 (+8.1%) Est. Cost $13.53 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $803 (-1.7%) Shares 12,100 (+3.4%) Est. Cost $50.77 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $371 (-3.6%) Shares 24,000 (+4.3%) Est. Cost $17.06 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $337 (+4.3%) Shares 13,951 (+10.6%) Est. Cost $25.88 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $310 (-4.3%) Shares 20,361 (+9.7%) Est. Cost $15.79 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $90 (+18.4%) Shares 57,987 (+89.2%) Est. Cost $1.84 Unrealized —
— TGC INDS INC 0.0%
Value ($000) $75 (-15.7%) Shares 19,380 (+18.0%) Est. Cost $5.18 Unrealized —
— FOREST OIL CORP 0.0%
Value ($000) $15 (-48.3%) Shares 13,200 (+3.1%) Est. Cost $3.82 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,515 (+0.9%) Shares 128,085 (+4.8%) Est. Cost $12.16 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $847 (+1.6%) Shares 24,778 (+9.2%) Est. Cost $27.86 Unrealized +31.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $470 (+2.8%) Shares 24,400 (+6.1%) Est. Cost $17.42 Unrealized +15.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $308 (-4.0%) Shares 34,500 (+16.9%) Est. Cost $6.21 Unrealized -3.7%
— AEROPOSTALE 0.0%
Value ($000) $287 (+4.7%) Shares 87,064 (+10.8%) Est. Cost $12.02 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $276 (+4.9%) Shares 34,306 (+19.8%) Est. Cost $9.11 Unrealized -22.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $96 (-11.9%) Shares 8,085 (+12.2%) Est. Cost $14.38 Unrealized -7.8%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $89 (+17.1%) Shares 24,674 (+28.8%) Est. Cost $4.78 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $84 (+18.3%) Shares 4,400 (+33.3%) Est. Cost $26.16 Unrealized —
— INTERSECTIONS INC 0.0%
Value ($000) $72 (-15.3%) Shares 18,837 (+9.5%) Est. Cost $8.70 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $29 (+81.3%) Shares 2,200 (+83.3%) Est. Cost $8.90 Unrealized +17.3%
ITRI ITRON INC 0.0%
Value ($000) $2,128 (-0.6%) Shares 54,138 (+2.6%) Est. Cost $41.67 Unrealized -3.9%
— SEATTLE GENETICS INC 0.0%
Value ($000) $1,859 (+0.6%) Shares 50,000 (+3.5%) Est. Cost $33.81 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $1,859 (+0.6%) Shares 50,000 (+3.5%) Est. Cost $33.81 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $673 (+1.8%) Shares 19,769 (+13.6%) Est. Cost $26.32 Unrealized +21.0%
— FARMERS CAP BK CORP 0.0%
Value ($000) $285 (+4.4%) Shares 12,638 (+4.5%) Est. Cost $22.58 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $194 (+6.6%) Shares 16,300 (+38.1%) Est. Cost $16.41 Unrealized —
— LIFEVANTAGE CORP 0.0%
Value ($000) $175 (+7.4%) Shares 153,541 (+35.4%) Est. Cost $1.36 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $135 (+9.8%) Shares 3,800 (+22.6%) Est. Cost $53.08 Unrealized —
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $126 (+10.5%) Shares 3,100 (+19.2%) Est. Cost $40.64 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $115 (+11.7%) Shares 101,008 (+20.5%) Est. Cost $1.28 Unrealized -0.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $82 (+17.1%) Shares 15,381 (+38.5%) Est. Cost $6.03 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $49 (+32.4%) Shares 19,433 (+119.7%) Est. Cost $4.17 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $39 (+44.4%) Shares 1,600 (+60.0%) Est. Cost $20.44 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $34 (+54.5%) Shares 2,200 (+69.2%) Est. Cost $13.31 Unrealized —
— TESLA MTRS INC 0.0%
Value ($000) $2,309 (-0.5%) Shares 2,430,000 (+2.1%) Est. Cost $0.92 Unrealized —
— GARRISON CAP INC 0.0%
Value ($000) $349 (+3.3%) Shares 24,148 (+9.5%) Est. Cost $15.25 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $192 (-5.4%) Shares 11,000 (+25.0%) Est. Cost $22.70 Unrealized —
— STANLEY FURNITURE CO INC 0.0%
Value ($000) $46 (+31.4%) Shares 16,392 (+25.5%) Est. Cost $4.15 Unrealized —
— ALPHATEC HOLDINGS INC 0.0%
Value ($000) $170 (+6.3%) Shares 99,712 (+1.3%) Est. Cost $1.67 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $95 (+11.8%) Shares 32,181 (+59.5%) Est. Cost $4.29 Unrealized —
— DURECT CORP 0.0%
Value ($000) $59 (+20.4%) Shares 39,992 (+49.0%) Est. Cost $1.08 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39 (+34.5%) Shares 29,000 (+31.8%) Est. Cost $1.32 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $3,775 (+0.2%) Shares 51,419 (+2.6%) Est. Cost $55.63 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,411 (+0.4%) Shares 18,500 (+3.9%) Est. Cost $102.92 Unrealized +11.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,739 (+0.5%) Shares 122,187 (+1.1%) Est. Cost $13.61 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,090 (-0.8%) Shares 73,800 (+13.9%) Est. Cost $16.68 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $897 (+1.0%) Shares 248,532 (+5.0%) Est. Cost $3.04 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $811 (+1.1%) Shares 8,900 (+2.3%) Est. Cost $79.22 Unrealized —
— CUTERA INC 0.0%
Value ($000) $439 (+2.1%) Shares 43,449 (+5.1%) Est. Cost $10.39 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $349 (+2.6%) Shares 28,473 (+4.6%) Est. Cost $9.12 Unrealized +36.8%
— ITT CORP NEW 0.0%
Value ($000) $342 (-2.6%) Shares 7,600 (+4.1%) Est. Cost $47.14 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $140 (+6.9%) Shares 15,300 (+17.7%) Est. Cost $13.56 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $53 (+20.5%) Shares 2,200 (+29.4%) Est. Cost $27.89 Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $36 (+33.3%) Shares 20,821 (+37.2%) Est. Cost $1.77 Unrealized —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $666 (+1.2%) Shares 45,976 (+8.8%) Est. Cost $15.48 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $439 (-1.8%) Shares 16,699 (+7.8%) Est. Cost $23.09 Unrealized +8.4%
— CAPITALA FIN CORP 0.0%
Value ($000) $319 (-2.4%) Shares 17,985 (+4.0%) Est. Cost $18.87 Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $98 (+8.9%) Shares 132,162 (+68.3%) Est. Cost $1.28 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $373 (+1.9%) Shares 26,804 (+8.0%) Est. Cost $27.30 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $370 (-1.9%) Shares 50,013 (+4.6%) Est. Cost $7.97 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $365 (-1.9%) Shares 14,776 (+3.2%) Est. Cost $25.95 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $287 (-2.4%) Shares 38,679 (+8.8%) Est. Cost $6.64 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $233 (-2.9%) Shares 47,200 (+12.1%) Est. Cost $6.00 Unrealized —
— DELTA NAT GAS INC 0.0%
Value ($000) $232 (+3.1%) Shares 11,731 (+14.6%) Est. Cost $21.70 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $211 (-3.2%) Shares 6,278 (+23.2%) Est. Cost $47.00 Unrealized -19.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $167 (-4.0%) Shares 30,632 (+31.5%) Est. Cost $6.71 Unrealized -2.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $158 (+4.6%) Shares 38,569 (+16.2%) Est. Cost $4.26 Unrealized +8.0%
— SKULLCANDY INC 0.0%
Value ($000) $9 (+350.0%) Shares 1,100 (+266.7%) Est. Cost $6.88 Unrealized —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $3,349 (+0.2%) Shares 392,214 (+6.9%) Est. Cost $9.39 Unrealized —
— EXAR CORP 0.0%
Value ($000) $200 (+3.1%) Shares 22,367 (+30.2%) Est. Cost $11.03 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $168 (+3.7%) Shares 20,247 (+10.7%) Est. Cost $8.13 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $136 (-4.2%) Shares 15,651 (+20.5%) Est. Cost $7.34 Unrealized +23.1%
— XG TECHNOLOGY INC 0.0%
Value ($000) $44 (+15.8%) Shares 22,254 (+16.2%) Est. Cost $1.98 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $20 (+42.9%) Shares 18,064 (+35.9%) Est. Cost $1.07 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $570 (+0.9%) Shares 136,632 (+11.7%) Est. Cost $4.29 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $494 (-1.0%) Shares 453,460 (+59.9%) Est. Cost $4.50 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $308 (-1.6%) Shares 2,600 (+8.3%) Est. Cost $123.33 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $304 (+1.7%) Shares 14,190 (+26.0%) Est. Cost $23.45 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $296 (+1.7%) Shares 5,300 (+6.0%) Est. Cost $32.43 Unrealized +13.5%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $223 (-2.2%) Shares 31,548 (+3.3%) Est. Cost $7.47 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $182 (+2.8%) Shares 115,984 (+18.3%) Est. Cost $2.63 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $88 (-5.4%) Shares 16,908 (+35.1%) Est. Cost $6.70 Unrealized -10.6%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $52 (+10.6%) Shares 62,023 (+4.2%) Est. Cost $0.99 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $30 (+20.0%) Shares 4,800 (+33.3%) Est. Cost $6.27 Unrealized +5.1%
— TIMMINS GOLD CORP 0.0%
Value ($000) $16 (-23.8%) Shares 12,649 (+4.7%) Est. Cost $1.96 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $9 (+125.0%) Shares 196 (+100.0%) Est. Cost $34.76 Unrealized +26.6%
— RTI INTL METALS INC 0.0%
Value ($000) $1,710 (+0.2%) Shares 69,358 (+8.1%) Est. Cost $28.53 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $642 (+0.6%) Shares 97,978 (+1.4%) Est. Cost $6.42 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $468 (+0.9%) Shares 30,229 (+15.7%) Est. Cost $27.37 Unrealized -42.2%
— REVENUESHARES ETF TR 0.0%
Value ($000) $273 (-1.4%) Shares 5,985 (+3.2%) Est. Cost $41.60 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $242 (-1.6%) Shares 24,155 (+3.9%) Est. Cost $12.90 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $180 (-2.2%) Shares 11,600 (+41.5%) Est. Cost $21.98 Unrealized —
— COSAN LTD 0.0%
Value ($000) $91 (-4.2%) Shares 8,500 (+21.4%) Est. Cost $11.06 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $83 (+5.1%) Shares 14,085 (+35.5%) Est. Cost $7.06 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $79 (-4.8%) Shares 9,300 (+24.0%) Est. Cost $8.49 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $77 (+5.5%) Shares 11,065 (+1.4%) Est. Cost $5.80 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $45 (+9.8%) Shares 4,400 (+22.2%) Est. Cost $12.63 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $38 (-9.5%) Shares 6,100 (+1.7%) Est. Cost $6.27 Unrealized +5.1%
— PENDRELL CORP 0.0%
Value ($000) $35 (-10.3%) Shares 26,428 (+20.2%) Est. Cost $1.75 Unrealized —
— LUCAS ENERGY INC 0.0%
Value ($000) $15 (+36.4%) Shares 33,484 (+69.4%) Est. Cost $0.51 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $11 (+57.1%) Shares 700 (+75.0%) Est. Cost $14.49 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $11 (+57.1%) Shares 12,040 (+3.4%) Est. Cost $0.61 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $340 (-0.9%) Shares 10,508 (+4.5%) Est. Cost $26.45 Unrealized +4.1%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $268 (-1.1%) Shares 5,264 (+1.9%) Est. Cost $45.50 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $239 (-1.2%) Shares 37,016 (+3.7%) Est. Cost $5.74 Unrealized +14.8%
— FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $228 (-1.3%) Shares 17,762 (+1.5%) Est. Cost $12.52 Unrealized —
— TOWERSTREAM CORP 0.0%
Value ($000) $109 (-2.7%) Shares 73,951 (+28.5%) Est. Cost $2.02 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $99 (+3.1%) Shares 11,829 (+6.6%) Est. Cost $7.91 Unrealized —
— TELECOMMUNICATION SYS INC 0.0%
Value ($000) $65 (-4.4%) Shares 23,407 (+12.6%) Est. Cost $2.49 Unrealized —
— BPZ RESOURCES INC 0.0%
Value ($000) $48 (-5.9%) Shares 25,200 (+50.9%) Est. Cost $3.07 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 (+37.5%) Shares 900 (+80.0%) Est. Cost $6.28 Unrealized +11.2%
— MVC CAPITAL INC 0.0%
Value ($000) $681 (-0.3%) Shares 63,269 (+20.0%) Est. Cost $12.59 Unrealized —
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $312 (+0.6%) Shares 7,700 (+8.5%) Est. Cost $40.64 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $223 (+0.9%) Shares 218,825 (+24.6%) Est. Cost $1.03 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $163 (-1.2%) Shares 14,489 (+8.8%) Est. Cost $12.29 Unrealized —
— LUBYS INC 0.0%
Value ($000) $155 (+1.3%) Shares 29,176 (+12.2%) Est. Cost $5.82 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $145 (-1.4%) Shares 12,133 (+2.7%) Est. Cost $11.72 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $69 (-2.8%) Shares 12,600 (+16.7%) Est. Cost $7.22 Unrealized —
— JOES JEANS INC 0.0%
Value ($000) $22 (+10.0%) Shares 22,825 (+23.8%) Est. Cost $1.06 Unrealized —
— CORMEDIX INC 0.0%
Value ($000) $21 (+10.5%) Shares 11,377 (+8.5%) Est. Cost $2.48 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,092 (+0.0%) Shares 55,000 (+2.4%) Est. Cost $97.12 Unrealized +21.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $427 (-0.2%) Shares 83,692 (+23.3%) Est. Cost $6.57 Unrealized -12.0%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $317 (-0.3%) Shares 18,540 (+7.3%) Est. Cost $17.96 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $118 (-0.8%) Shares 35,238 (+23.1%) Est. Cost $5.79 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $68 (-1.4%) Shares 29,000 (+3.6%) Est. Cost $1.75 Unrealized —
— CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $23 (+4.5%) Shares 18,679 (+51.5%) Est. Cost $1.60 Unrealized —
— COMBIMATRIX CORPORATION 0.0%
Value ($000) $22 (-4.3%) Shares 17,671 (+62.3%) Est. Cost $1.78 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $8 (+14.3%) Shares 700 (+75.0%) Est. Cost $4.08 Unrealized -1.0%
— UNILIFE CORP NEW 0.0%
Value ($000) $5 (-16.7%) Shares 2,100 (+10.5%) Est. Cost $2.73 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $4,469 (0.0%) Shares 146,366 (+9.8%) Est. Cost $21.02 Unrealized -4.1%
— BANKRATE INC DEL 0.0%
Value ($000) $639 (0.0%) Shares 56,240 (+54.3%) Est. Cost $15.58 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $367 (0.0%) Shares 16,339 (+1.8%) Est. Cost $20.11 Unrealized —

Exited Positions (512)

— AEROFLEX HLDG CORP 0.0%
Value ($000) $137,004 Shares 13,047,975 Est. Cost $10.77 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $110,877 Shares 1,198,800 Est. Cost $51.30 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $103,452 Shares 3,131,102 Est. Cost $30.93 Unrealized —
— FOREST LABS INC 0.0%
Value ($000) $85,956 Shares 868,245 Est. Cost $53.64 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $84,927 Shares 4,886,497 Est. Cost $16.04 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $74,908 Shares 2,101,800 Est. Cost $29.44 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $63,779 Shares 1,023,750 Est. Cost $50.22 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $52,840 Shares 571,300 Est. Cost $51.30 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $49,124 Shares 531,130 Est. Cost $51.30 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $40,986 Shares 1,557,215 Est. Cost $23.16 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $38,333 Shares 615,300 Est. Cost $50.22 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value ($000) $32,643 Shares 418,767 Est. Cost $56.99 Unrealized —
— UNS ENERGY CORP 0.0%
Value ($000) $30,714 Shares 508,426 Est. Cost $53.80 Unrealized —
— DEMAND MEDIA INC 0.0%
Value ($000) $28,200 Shares 5,850,483 Est. Cost $7.25 Unrealized —
— INTERMUNE INC 0.0%
Value ($000) $23,481 Shares 531,837 Est. Cost $31.19 Unrealized —
— AGCO CORP 0.0%
Value ($000) $21,380 Shares 15,468,000 Est. Cost $1.38 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $20,547 Shares 329,800 Est. Cost $50.22 Unrealized —
— SUSSER HLDGS CORP 0.0%
Value ($000) $19,266 Shares 238,679 Est. Cost $36.18 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18,774 Shares 100,000 Est. Cost $126.25 Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $18,503 Shares 258,500 Est. Cost $60.65 Unrealized —
— NEWCASTLE INVT CORP 0.0%
Value ($000) $18,208 Shares 3,801,259 Est. Cost $5.18 Unrealized —
— MICROS SYS INC 0.0%
Value ($000) $17,845 Shares 262,809 Est. Cost $52.10 Unrealized —
— PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $17,384 Shares 6,817,336 Est. Cost $3.74 Unrealized —
— PETROLOGISTICS LP 0.0%
Value ($000) $16,389 Shares 1,141,272 Est. Cost $12.70 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $16,339 Shares 620,800 Est. Cost $23.16 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $15,957 Shares 772,739 Est. Cost $23.22 Unrealized -58.3%
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $15,816 Shares 910,000 Est. Cost $16.04 Unrealized —
— REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $14,904 Shares 462,700 Est. Cost $31.52 Unrealized —
— ISHARES INC 0.0%
Value ($000) $14,618 Shares 700,083 Est. Cost $20.38 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $14,529 Shares 602,888 Est. Cost $22.12 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $14,241 Shares 484,400 Est. Cost $23.91 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,643 Shares 86,000 Est. Cost $78.70 Unrealized +95.4%
— PROSHARES TR 0.0%
Value ($000) $12,462 Shares 777,408 Est. Cost $16.81 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $11,304 Shares 180,000 Est. Cost $48.13 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $10,607 Shares 212,185 Est. Cost $35.67 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,570 Shares 144,600 Est. Cost $38.84 Unrealized +52.2%
— HEARTWARE INTL INC 0.0%
Value ($000) $9,231 Shares 104,300 Est. Cost $89.64 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,880 Shares 100,000 Est. Cost $26.48 Unrealized +136.7%
— CORE LABORATORIES N V 0.0%
Value ($000) $8,620 Shares 51,600 Est. Cost $140.68 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $8,605 Shares 335,100 Est. Cost $26.03 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $8,286 Shares 941,600 Est. Cost $9.06 Unrealized -10.5%
— TESLA MTRS INC 0.0%
Value ($000) $8,201 Shares 4,050,000 Est. Cost $2.02 Unrealized —
— FOREST LABS INC 0.0%
Value ($000) $8,059 Shares 81,400 Est. Cost $53.64 Unrealized —
— GEO GROUP INC 0.0%
Value ($000) $7,854 Shares 219,816 Est. Cost $29.34 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $7,374 Shares 187,072 Est. Cost $44.53 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $7,056 Shares 240,000 Est. Cost $23.91 Unrealized +17.6%
— BARNES & NOBLE INC 0.0%
Value ($000) $6,951 Shares 305,000 Est. Cost $15.03 Unrealized —
— PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $6,346 Shares 3,375,723 Est. Cost $1.87 Unrealized —
— FUSION-IO INC 0.0%
Value ($000) $6,330 Shares 560,191 Est. Cost $10.64 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $5,956 Shares 676,800 Est. Cost $9.06 Unrealized -10.5%
ECL ECOLAB INC 0.0%
Value ($000) $5,845 Shares 52,500 Est. Cost $67.23 Unrealized +47.6%
— MEDICINES CO 0.0%
Value ($000) $5,728 Shares 197,100 Est. Cost $29.97 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,670 Shares 1,884,000 Est. Cost $3.01 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $5,652 Shares 90,000 Est. Cost $48.13 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $5,618 Shares 281,200 Est. Cost $15.41 Unrealized -2.1%
— BARNES & NOBLE INC 0.0%
Value ($000) $5,470 Shares 240,000 Est. Cost $15.03 Unrealized —
— ROYAL GOLD INC 0.0%
Value ($000) $5,462 Shares 5,096,000 Est. Cost $1.06 Unrealized —
— HOMEAWAY INC 0.0%
Value ($000) $5,254 Shares 150,900 Est. Cost $35.67 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $5,091 Shares 5,500,000 Est. Cost $0.93 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,020 Shares 372,400 Est. Cost $13.63 Unrealized +2.2%
— INTERMUNE INC 0.0%
Value ($000) $4,923 Shares 111,500 Est. Cost $31.19 Unrealized —
— SOUFUN HLDGS LTD 0.0%
Value ($000) $4,895 Shares 500,000 Est. Cost $10.18 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $4,822 Shares 3,844,000 Est. Cost $1.23 Unrealized —
— AFFYMETRIX INC 0.0%
Value ($000) $4,790 Shares 537,600 Est. Cost $5.14 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $4,759 Shares 165,000 Est. Cost $22.55 Unrealized —
— ACCURAY INC 0.0%
Value ($000) $4,558 Shares 4,000,000 Est. Cost $1.05 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $4,514 Shares 133,086 Est. Cost $32.73 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $4,475 Shares 71,400 Est. Cost $56.76 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $4,463 Shares 60,000 Est. Cost $60.64 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,322 Shares 3,480,000 Est. Cost $1.30 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,208 Shares 115,800 Est. Cost $33.60 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,172 Shares 1,239,000 Est. Cost $3.37 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $4,142 Shares 4,137,000 Est. Cost $1.00 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $3,949 Shares 194,700 Est. Cost $21.99 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $3,911 Shares 38,573 Est. Cost $101.39 Unrealized —
— TEXAS INDS INC 0.0%
Value ($000) $3,879 Shares 41,999 Est. Cost $85.90 Unrealized —
— GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $3,822 Shares 253,800 Est. Cost $14.94 Unrealized —
— HEARTWARE INTL INC 0.0%
Value ($000) $3,744 Shares 42,300 Est. Cost $89.64 Unrealized —
— GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $3,727 Shares 314,817 Est. Cost $11.68 Unrealized —
— FUSION-IO INC 0.0%
Value ($000) $3,717 Shares 328,900 Est. Cost $10.64 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $3,639 Shares 151,000 Est. Cost $22.12 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $3,612 Shares 93,100 Est. Cost $31.03 Unrealized —
— FUSION-IO INC 0.0%
Value ($000) $3,610 Shares 319,500 Est. Cost $10.64 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3,601 Shares 150,000 Est. Cost $21.10 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $3,578 Shares 135,495 Est. Cost $25.74 Unrealized —
— KITE RLTY GROUP TR 0.0%
Value ($000) $3,429 Shares 558,486 Est. Cost $6.24 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $3,390 Shares 200,000 Est. Cost $14.92 Unrealized —
— FOREST LABS INC 0.0%
Value ($000) $3,386 Shares 34,200 Est. Cost $53.64 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,362 Shares 74,100 Est. Cost $30.02 Unrealized +38.5%
— HORIZON PHARMA INC 0.0%
Value ($000) $3,344 Shares 211,424 Est. Cost $13.60 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,340 Shares 1,000,000 Est. Cost $6.29 Unrealized —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $3,304 Shares 79,589 Est. Cost $29.56 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $3,270 Shares 98,600 Est. Cost $30.75 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $3,244 Shares 31,314 Est. Cost $57.57 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $3,144 Shares 30,000 Est. Cost $49.19 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $3,144 Shares 30,000 Est. Cost $49.19 Unrealized —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,135 Shares 2,200,000 Est. Cost $1.43 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,130 Shares 86,600 Est. Cost $28.09 Unrealized —
— VCA INC 0.0%
Value ($000) $3,102 Shares 88,400 Est. Cost $30.38 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $3,094 Shares 2,621,000 Est. Cost $1.18 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3,035 Shares 84,155 Est. Cost $36.10 Unrealized —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,031 Shares 47,700 Est. Cost $46.03 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2,955 Shares 170,000 Est. Cost $16.04 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,923 Shares 174,000 Est. Cost $15.56 Unrealized -23.6%
— NEWMONT MINING CORP 0.0%
Value ($000) $2,671 Shares 2,671,000 Est. Cost $1.00 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $2,534 Shares 75,208 Est. Cost $38.48 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,451 Shares 75,000 Est. Cost $36.12 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,407 Shares 26,667 Est. Cost $82.00 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,384 Shares 33,500 Est. Cost $52.20 Unrealized -11.1%
JOE ST JOE CO 0.0%
Value ($000) $2,378 Shares 93,500 Est. Cost $21.45 Unrealized +4.6%
— HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $2,373 Shares 104,400 Est. Cost $20.58 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,359 Shares 52,000 Est. Cost $30.02 Unrealized +38.5%
— WAGEWORKS INC 0.0%
Value ($000) $2,349 Shares 48,722 Est. Cost $55.58 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $2,312 Shares 30,000 Est. Cost $58.18 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $2,273 Shares 72,400 Est. Cost $24.83 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,231 Shares 60,000 Est. Cost $28.34 Unrealized —
— EMERITUS CORP 0.0%
Value ($000) $2,215 Shares 69,967 Est. Cost $21.96 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $2,205 Shares 145,000 Est. Cost $13.06 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $2,133 Shares 93,211 Est. Cost $22.86 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,114 Shares 68,144 Est. Cost $32.82 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,086 Shares 122,000 Est. Cost $18.26 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $2,064 Shares 1,615,000 Est. Cost $1.25 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $2,061 Shares 95,339 Est. Cost $20.99 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— ISHARES INC 0.0%
Value ($000) $2,002 Shares 115,200 Est. Cost $17.27 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,990 Shares 41,200 Est. Cost $35.81 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $1,978 Shares 165,000 Est. Cost $12.13 Unrealized —
— CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,916 Shares 12,100 Est. Cost $146.89 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,878 Shares 76,800 Est. Cost $21.70 Unrealized —
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $1,854 Shares 47,360 Est. Cost $41.05 Unrealized —
— AUTONAVI HLDGS LTD 0.0%
Value ($000) $1,839 Shares 87,978 Est. Cost $19.28 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,823 Shares 250,000 Est. Cost $6.98 Unrealized —
— FEI CO 0.0%
Value ($000) $1,815 Shares 20,000 Est. Cost $82.40 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $1,799 Shares 150,000 Est. Cost $12.13 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $1,753 Shares 65,200 Est. Cost $24.58 Unrealized —
— FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,723 Shares 16,229 Est. Cost $75.33 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1,708 Shares 28,429 Est. Cost $57.80 Unrealized —
— USA MOBILITY INC 0.0%
Value ($000) $1,698 Shares 110,261 Est. Cost $13.97 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $1,684 Shares 85,000 Est. Cost $21.84 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $1,653 Shares 90,000 Est. Cost $17.88 Unrealized —
— USEC INC 0.0%
Value ($000) $1,576 Shares 520,037 Est. Cost $3.53 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,557 Shares 25,000 Est. Cost $31.12 Unrealized +6.7%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,551 Shares 50,000 Est. Cost $32.82 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,518 Shares 16,200 Est. Cost $75.31 Unrealized +28.1%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1,461 Shares 23,560 Est. Cost $59.60 Unrealized —
— QLT INC 0.0%
Value ($000) $1,441 Shares 233,124 Est. Cost $7.53 Unrealized —
— RENREN INC 0.0%
Value ($000) $1,418 Shares 424,700 Est. Cost $3.33 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $1,409 Shares 45,501 Est. Cost $30.97 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,347 Shares 43,700 Est. Cost $33.39 Unrealized -11.0%
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $1,340 Shares 1,000,000 Est. Cost $1.34 Unrealized —
— TOLL BROS FIN CORP 0.0%
Value ($000) $1,301 Shares 1,226,000 Est. Cost $1.06 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,292 Shares 64,748 Est. Cost $21.43 Unrealized —
— DWS MUN INCOME TR 0.0%
Value ($000) $1,291 Shares 94,677 Est. Cost $12.36 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,291 Shares 39,229 Est. Cost $36.22 Unrealized —
— BANKRATE INC DEL 0.0%
Value ($000) $1,279 Shares 72,900 Est. Cost $15.58 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $1,263 Shares 2,296,456 Est. Cost $3.06 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,257 Shares 50,000 Est. Cost $22.28 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,231 Shares 50,647 Est. Cost $24.40 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,204 Shares 50,000 Est. Cost $20.90 Unrealized —
— ALERE INC 0.0%
Value ($000) $1,194 Shares 31,900 Est. Cost $35.45 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,185 Shares 32,600 Est. Cost $33.60 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,174 Shares 31,852 Est. Cost $36.86 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $1,136 Shares 15,648 Est. Cost $68.34 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,109 Shares 9,803 Est. Cost $49.59 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,094 Shares 150,000 Est. Cost $6.98 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,092 Shares 71,900 Est. Cost $22.03 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,059 Shares 33,986 Est. Cost $32.69 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,053 Shares 306,000 Est. Cost $3.44 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,052 Shares 27,757 Est. Cost $33.77 Unrealized +4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 30,201 Est. Cost $30.04 Unrealized -0.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,037 Shares 15,560 Est. Cost $59.75 Unrealized +5.6%
IGLB ISHARES TR 0.0%
Value ($000) $1,023 Shares 16,891 Est. Cost $57.02 Unrealized —
— CBEYOND INC 0.0%
Value ($000) $1,014 Shares 101,864 Est. Cost $7.27 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,012 Shares 15,262 Est. Cost $66.31 Unrealized —
— PHH CORP 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.08 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,001 Shares 30,300 Est. Cost $30.93 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $8.99 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $992 Shares 114,643 Est. Cost $7.20 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $958 Shares 639,000 Est. Cost $1.53 Unrealized —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $944 Shares 64,922 Est. Cost $10.77 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $941 Shares 47,419 Est. Cost $11.76 Unrealized +2.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $935 Shares 30,000 Est. Cost $32.69 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $927 Shares 102,138 Est. Cost $8.39 Unrealized +26.6%
— INTERMUNE INC 0.0%
Value ($000) $918 Shares 20,800 Est. Cost $31.19 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $908 Shares 37,309 Est. Cost $25.46 Unrealized +4.6%
— JAKKS PAC INC 0.0%
Value ($000) $900 Shares 116,291 Est. Cost $7.74 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $898 Shares 100,000 Est. Cost $8.05 Unrealized —
— ARROWHEAD RESH CORP 0.0%
Value ($000) $874 Shares 61,100 Est. Cost $13.17 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $864 Shares 797,000 Est. Cost $1.10 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $861 Shares 22,082 Est. Cost $36.89 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $851 Shares 76,648 Est. Cost $10.72 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value ($000) $849 Shares 24,009 Est. Cost $26.00 Unrealized +32.1%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $844 Shares 36,448 Est. Cost $24.72 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $843 Shares 70,156 Est. Cost $9.91 Unrealized +11.9%
— ASCENT CAP GROUP INC 0.0%
Value ($000) $835 Shares 12,645 Est. Cost $67.43 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $835 Shares 25,200 Est. Cost $32.49 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $829 Shares 7,200 Est. Cost $84.90 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $813 Shares 7,800 Est. Cost $108.47 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $786 Shares 11,174 Est. Cost $23.49 Unrealized +19.9%
— IXIA 0.0%
Value ($000) $785 Shares 68,661 Est. Cost $13.36 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $766 Shares 264,300 Est. Cost $4.08 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $760 Shares 14,044 Est. Cost $35.79 Unrealized +40.1%
— EMERALD OIL INC 0.0%
Value ($000) $757 Shares 99,000 Est. Cost $7.25 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $754 Shares 703,000 Est. Cost $1.07 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $748 Shares 32,500 Est. Cost $21.95 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $748 Shares 18,777 Est. Cost $33.58 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $741 Shares 24,099 Est. Cost $28.77 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $731 Shares 25,008 Est. Cost $28.74 Unrealized —
— ATLAS ENERGY LP 0.0%
Value ($000) $718 Shares 16,000 Est. Cost $33.64 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $715 Shares 6,900 Est. Cost $57.57 Unrealized —
— ICG GROUP INC 0.0%
Value ($000) $703 Shares 33,676 Est. Cost $17.03 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $696 Shares 12,200 Est. Cost $52.99 Unrealized —
— SCHAWK INC 0.0%
Value ($000) $681 Shares 33,452 Est. Cost $20.36 Unrealized —
— FRESH MKT INC 0.0%
Value ($000) $669 Shares 20,000 Est. Cost $45.69 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $664 Shares 25,878 Est. Cost $25.66 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $640 Shares 1,000,000 Est. Cost $0.60 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $631 Shares 19,100 Est. Cost $30.93 Unrealized —
— CYNOSURE INC 0.0%
Value ($000) $614 Shares 28,907 Est. Cost $21.58 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $613 Shares 6,816 Est. Cost $89.94 Unrealized —
— 2U INC 0.0%
Value ($000) $600 Shares 35,716 Est. Cost $16.80 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $599 Shares 32,846 Est. Cost $13.59 Unrealized +33.0%
— CENTERSTATE BANKS INC 0.0%
Value ($000) $593 Shares 52,968 Est. Cost $11.20 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $573 Shares 10,000 Est. Cost $41.69 Unrealized +17.2%
— RYDEX ETF TRUST 0.0%
Value ($000) $565 Shares 10,404 Est. Cost $39.85 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $562 Shares 85,300 Est. Cost $7.06 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $561 Shares 5,400 Est. Cost $82.88 Unrealized +8.1%
CNMD CONMED CORP 0.0%
Value ($000) $552 Shares 12,500 Est. Cost $37.79 Unrealized -8.1%
UST PROSHARES TR 0.0%
Value ($000) $543 Shares 10,089 Est. Cost $49.64 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $542 Shares 12,800 Est. Cost $32.90 Unrealized —
— ALMOST FAMILY INC 0.0%
Value ($000) $540 Shares 24,439 Est. Cost $32.33 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $533 Shares 30,000 Est. Cost $27.37 Unrealized -42.2%
— HSBC HLDGS PLC 0.0%
Value ($000) $528 Shares 20,818 Est. Cost $25.36 Unrealized —
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $526 Shares 10,929 Est. Cost $46.07 Unrealized —
— PLX TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 80,205 Est. Cost $5.39 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $517 Shares 25,000 Est. Cost $21.17 Unrealized —
— SPRINGLEAF HLDGS INC 0.0%
Value ($000) $510 Shares 19,647 Est. Cost $25.96 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $504 Shares 23,284 Est. Cost $19.72 Unrealized +9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $501 Shares 18,532 Est. Cost $20.01 Unrealized +15.1%
— BLUE NILE INC 0.0%
Value ($000) $501 Shares 17,892 Est. Cost $31.64 Unrealized —
— MCCLATCHY CO 0.0%
Value ($000) $500 Shares 90,000 Est. Cost $4.40 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $497 Shares 35,191 Est. Cost $12.70 Unrealized -10.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 39,986 Est. Cost $12.22 Unrealized -23.8%
— FRANKS INTL N V 0.0%
Value ($000) $492 Shares 20,000 Est. Cost $20.62 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $492 Shares 6,585 Est. Cost $90.61 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $488 Shares 24,400 Est. Cost $15.41 Unrealized -2.1%
— PHI INC 0.0%
Value ($000) $485 Shares 10,883 Est. Cost $29.55 Unrealized —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $484 Shares 16,305 Est. Cost $29.68 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $483 Shares 23,652 Est. Cost $20.42 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $483 Shares 17,631 Est. Cost $26.51 Unrealized +0.6%
ASHS DBX ETF TR 0.0%
Value ($000) $483 Shares 18,440 Est. Cost $26.19 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $478 Shares 37,300 Est. Cost $10.67 Unrealized —
— IGI LABS INC 0.0%
Value ($000) $477 Shares 89,900 Est. Cost $5.31 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $466 Shares 3,652 Est. Cost $66.86 Unrealized +4.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 163,159 Est. Cost $2.82 Unrealized -6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 15,300 Est. Cost $29.71 Unrealized -24.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $455 Shares 18,541 Est. Cost $23.07 Unrealized -5.4%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $448 Shares 25,074 Est. Cost $17.94 Unrealized —
— INCONTACT INC 0.0%
Value ($000) $445 Shares 48,390 Est. Cost $7.68 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $433 Shares 20,828 Est. Cost $20.79 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $423 Shares 38,905 Est. Cost $10.87 Unrealized —
— ADEPT TECHNOLOGY INC 0.0%
Value ($000) $419 Shares 39,900 Est. Cost $10.50 Unrealized —
— MEDIA GEN INC 0.0%
Value ($000) $413 Shares 20,095 Est. Cost $22.41 Unrealized —
— REMY INTL INC 0.0%
Value ($000) $411 Shares 17,601 Est. Cost $23.62 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $404 Shares 18,882 Est. Cost $22.29 Unrealized —
— RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $395 Shares 23,275 Est. Cost $18.56 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 26,329 Est. Cost $14.96 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $393 Shares 23,000 Est. Cost $18.26 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $392 Shares 13,800 Est. Cost $27.20 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value ($000) $387 Shares 20,861 Est. Cost $18.89 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $384 Shares 18,027 Est. Cost $21.30 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $380 Shares 25,000 Est. Cost $21.21 Unrealized —
— WORLD PT TERMS LP 0.0%
Value ($000) $375 Shares 20,000 Est. Cost $18.75 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 12,635 Est. Cost $24.57 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $367 Shares 13,386 Est. Cost $26.52 Unrealized —
— ELIZABETH ARDEN INC 0.0%
Value ($000) $366 Shares 17,100 Est. Cost $28.81 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $55.64 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $355 Shares 14,879 Est. Cost $23.89 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $354 Shares 28,200 Est. Cost $12.79 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $350 Shares 19,900 Est. Cost $17.69 Unrealized —
— CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $348 Shares 14,709 Est. Cost $17.36 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $347 Shares 7,718 Est. Cost $44.96 Unrealized —
— NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $345 Shares 1,383 Est. Cost $181.61 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $345 Shares 19,846 Est. Cost $9.25 Unrealized +51.4%
— ALPS ETF TR 0.0%
Value ($000) $344 Shares 9,724 Est. Cost $28.55 Unrealized —
— ERICKSON INC 0.0%
Value ($000) $342 Shares 21,073 Est. Cost $20.36 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $340 Shares 4,045 Est. Cost $79.72 Unrealized —
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $339 Shares 17,384 Est. Cost $15.06 Unrealized +6.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $338 Shares 15,789 Est. Cost $19.64 Unrealized -26.7%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $337 Shares 10,997 Est. Cost $29.61 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $333 Shares 11,545 Est. Cost $25.26 Unrealized +8.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $332 Shares 26,761 Est. Cost $12.41 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $332 Shares 9,710 Est. Cost $30.36 Unrealized -24.7%
— TOWER GROUP INTL LTD 0.0%
Value ($000) $328 Shares 182,137 Est. Cost $4.85 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $328 Shares 8,334 Est. Cost $23.19 Unrealized -14.4%
— BARCLAYS BANK PLC 0.0%
Value ($000) $327 Shares 7,555 Est. Cost $43.13 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $325 Shares 34,941 Est. Cost $6.35 Unrealized -5.4%
IEFA ISHARES TR 0.0%
Value ($000) $320 Shares 5,139 Est. Cost $57.33 Unrealized —
— FAMOUS DAVES AMER INC 0.0%
Value ($000) $320 Shares 11,163 Est. Cost $28.67 Unrealized —
— KIOR INC 0.0%
Value ($000) $320 Shares 889,772 Est. Cost $0.56 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $314 Shares 219,000 Est. Cost $1.26 Unrealized —
— EXACTECH INC 0.0%
Value ($000) $312 Shares 12,355 Est. Cost $17.73 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $29.46 Unrealized —
— BARRY R G CORP OHIO 0.0%
Value ($000) $311 Shares 16,411 Est. Cost $18.95 Unrealized —
— STEINER LEISURE LTD 0.0%
Value ($000) $310 Shares 7,161 Est. Cost $47.41 Unrealized —
— RDA MICROELECTRONICS INC 0.0%
Value ($000) $304 Shares 17,769 Est. Cost $17.11 Unrealized —
— ADAMS RES & ENERGY INC 0.0%
Value ($000) $304 Shares 3,888 Est. Cost $78.19 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $299 Shares 4,730 Est. Cost $33.51 Unrealized -17.3%
INGN INOGEN INC 0.0%
Value ($000) $298 Shares 13,216 Est. Cost $16.57 Unrealized +22.6%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $296 Shares 9,254 Est. Cost $30.65 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $294 Shares 12,714 Est. Cost $23.12 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $294 Shares 7,295 Est. Cost $25.38 Unrealized +44.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $294 Shares 8,820 Est. Cost $26.03 Unrealized -2.0%
— SAFEWAY INC 0.0%
Value ($000) $292 Shares 8,500 Est. Cost $25.46 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $292 Shares 12,449 Est. Cost $14.47 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $292 Shares 19,200 Est. Cost $22.03 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $282 Shares 6,416 Est. Cost $36.26 Unrealized -0.8%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $280 Shares 12,754 Est. Cost $19.96 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $280 Shares 5,894 Est. Cost $47.51 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $278 Shares 10,700 Est. Cost $38.98 Unrealized —
— STONEGATE MTG CORP 0.0%
Value ($000) $277 Shares 19,844 Est. Cost $13.96 Unrealized —
TZOO TRAVELZOO INC 0.0%
Value ($000) $277 Shares 14,308 Est. Cost $22.00 Unrealized -21.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $274 Shares 9,959 Est. Cost $27.51 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $273 Shares 7,681 Est. Cost $34.99 Unrealized —
FNCL FIDELITY 0.0%
Value ($000) $272 Shares 10,039 Est. Cost $26.20 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $272 Shares 2,649 Est. Cost $99.35 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $272 Shares 16,218 Est. Cost $18.21 Unrealized -23.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $269 Shares 8,787 Est. Cost $31.21 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $38.84 Unrealized +52.2%
— JAKKS PAC INC 0.0%
Value ($000) $265 Shares 34,300 Est. Cost $7.74 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $265 Shares 9,383 Est. Cost $28.24 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $264 Shares 9,198 Est. Cost $26.36 Unrealized —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $263 Shares 13,025 Est. Cost $19.68 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $263 Shares 24,249 Est. Cost $9.94 Unrealized +5.6%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $262 Shares 14,063 Est. Cost $18.63 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $261 Shares 12,400 Est. Cost $21.00 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $254 Shares 11,461 Est. Cost $34.44 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $254 Shares 19,730 Est. Cost $15.08 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $253 Shares 11,028 Est. Cost $15.90 Unrealized +3.5%
MTUM ISHARES TR 0.0%
Value ($000) $251 Shares 3,972 Est. Cost $60.13 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $250 Shares 60,490 Est. Cost $3.84 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $247 Shares 10,980 Est. Cost $15.57 Unrealized -3.0%
NSP INSPERITY INC 0.0%
Value ($000) $246 Shares 7,468 Est. Cost $28.85 Unrealized -61.8%
— LDR HLDG CORP 0.0%
Value ($000) $244 Shares 9,744 Est. Cost $25.04 Unrealized —
— CHASE CORP 0.0%
Value ($000) $241 Shares 7,056 Est. Cost $34.16 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $240 Shares 10,292 Est. Cost $26.47 Unrealized —
— KANSAS CITY LIFE INS CO 0.0%
Value ($000) $239 Shares 5,252 Est. Cost $34.00 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $237 Shares 17,365 Est. Cost $13.65 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $237 Shares 13,952 Est. Cost $13.50 Unrealized -4.9%
— TUESDAY MORNING CORP 0.0%
Value ($000) $236 Shares 13,223 Est. Cost $17.85 Unrealized —
— UCP INC 0.0%
Value ($000) $236 Shares 17,281 Est. Cost $13.66 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $234 Shares 7,346 Est. Cost $27.05 Unrealized +7.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $231 Shares 6,712 Est. Cost $36.47 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $230 Shares 22,820 Est. Cost $10.08 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $230 Shares 15,431 Est. Cost $13.54 Unrealized —
— XOMA CORP DEL 0.0%
Value ($000) $230 Shares 50,000 Est. Cost $4.86 Unrealized —
— XOMA CORP DEL 0.0%
Value ($000) $230 Shares 50,000 Est. Cost $4.86 Unrealized —
— FAB UNVL CORP 0.0%
Value ($000) $229 Shares 74,501 Est. Cost $3.07 Unrealized —
— DYNAMIC MATLS CORP 0.0%
Value ($000) $229 Shares 10,326 Est. Cost $17.64 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $225 Shares 10,000 Est. Cost $18.31 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $224 Shares 14,789 Est. Cost $15.15 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $31.64 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $221 Shares 2,485 Est. Cost $88.93 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $221 Shares 6,861 Est. Cost $33.19 Unrealized -15.2%
USRT ISHARES TR 0.0%
Value ($000) $220 Shares 5,031 Est. Cost $43.73 Unrealized —
— CELLADON CORP 0.0%
Value ($000) $219 Shares 13,679 Est. Cost $11.92 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $219 Shares 3,355 Est. Cost $65.28 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $217 Shares 9,141 Est. Cost $23.74 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $216 Shares 13,955 Est. Cost $14.19 Unrealized -2.4%
— MTR GAMING GROUP INC 0.0%
Value ($000) $216 Shares 40,321 Est. Cost $3.35 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $215 Shares 11,142 Est. Cost $16.70 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value ($000) $211 Shares 12,117 Est. Cost $18.67 Unrealized —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $210 Shares 35,034 Est. Cost $5.99 Unrealized —
— POWERSECURE INTL INC 0.0%
Value ($000) $210 Shares 21,589 Est. Cost $23.46 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $209 Shares 2,733 Est. Cost $76.47 Unrealized —
— BALDWIN & LYONS INC 0.0%
Value ($000) $208 Shares 8,001 Est. Cost $26.00 Unrealized —
NNBR NN INC 0.0%
Value ($000) $208 Shares 8,117 Est. Cost $20.61 Unrealized +21.8%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $206 Shares 2,828 Est. Cost $72.84 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $206 Shares 29,160 Est. Cost $7.92 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $204 Shares 11,347 Est. Cost $14.45 Unrealized —
— WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $203 Shares 15,708 Est. Cost $12.92 Unrealized —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $203 Shares 10,351 Est. Cost $19.23 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $201 Shares 6,852 Est. Cost $29.33 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $201 Shares 7,400 Est. Cost $27.16 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $201 Shares 5,457 Est. Cost $24.31 Unrealized -18.0%
— 51JOB INC 0.0%
Value ($000) $198 Shares 3,000 Est. Cost $71.46 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $197 Shares 10,047 Est. Cost $18.37 Unrealized —
— TANGOE INC 0.0%
Value ($000) $193 Shares 12,832 Est. Cost $19.34 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $192 Shares 13,150 Est. Cost $14.33 Unrealized +4.7%
— PROCERA NETWORKS INC 0.0%
Value ($000) $189 Shares 18,749 Est. Cost $13.99 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $188 Shares 11,595 Est. Cost $16.21 Unrealized —
— AV HOMES INC 0.0%
Value ($000) $188 Shares 11,518 Est. Cost $16.32 Unrealized —
— NORDION INC 0.0%
Value ($000) $188 Shares 15,000 Est. Cost $8.39 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $184 Shares 60,000 Est. Cost $3.00 Unrealized —
— MITCHAM INDS INC 0.0%
Value ($000) $184 Shares 13,183 Est. Cost $17.61 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $184 Shares 8,800 Est. Cost $20.35 Unrealized -4.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $183 Shares 38,200 Est. Cost $5.14 Unrealized -18.2%
— NORANDA ALUM HLDG CORP 0.0%
Value ($000) $180 Shares 50,853 Est. Cost $4.18 Unrealized —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $176 Shares 13,500 Est. Cost $15.50 Unrealized —
— NATIONAL BK GREECE S A 0.0%
Value ($000) $176 Shares 47,800 Est. Cost $4.08 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $176 Shares 10,308 Est. Cost $14.39 Unrealized -8.8%
ING ING GROEP N V 0.0%
Value ($000) $175 Shares 12,500 Est. Cost $11.07 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $175 Shares 17,000 Est. Cost $10.35 Unrealized -11.0%
— CROWN MEDIA HLDGS INC 0.0%
Value ($000) $174 Shares 47,884 Est. Cost $3.83 Unrealized —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $37.97 Unrealized —
UMH U M H PROPERTIES INC 0.0%
Value ($000) $172 Shares 17,153 Est. Cost $9.78 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $171 Shares 6,100 Est. Cost $31.64 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $170 Shares 6,987 Est. Cost $20.53 Unrealized —
— INSULET CORP 0.0%
Value ($000) $167 Shares 110,000 Est. Cost $1.32 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $166 Shares 15,267 Est. Cost $11.22 Unrealized -6.0%
— SYSTEMAX INC 0.0%
Value ($000) $165 Shares 11,467 Est. Cost $14.39 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $165 Shares 12,988 Est. Cost $12.70 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $163 Shares 12,489 Est. Cost $13.05 Unrealized —
— LIVEDEAL INC 0.0%
Value ($000) $160 Shares 36,531 Est. Cost $4.38 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $157 Shares 10,942 Est. Cost $11.77 Unrealized -20.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $156 Shares 11,523 Est. Cost $13.54 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $156 Shares 12,381 Est. Cost $13.70 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $154 Shares 280,600 Est. Cost $3.06 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $153 Shares 12,511 Est. Cost $12.23 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $142 Shares 19,819 Est. Cost $9.33 Unrealized —
— BODY CENT CORP 0.0%
Value ($000) $137 Shares 155,034 Est. Cost $5.59 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $136 Shares 15,488 Est. Cost $6.68 Unrealized +43.5%
— NEWBRIDGE BANCORP 0.0%
Value ($000) $136 Shares 16,899 Est. Cost $8.05 Unrealized —
— RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $136 Shares 12,487 Est. Cost $13.41 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $136 Shares 15,142 Est. Cost $9.02 Unrealized +7.3%
— ZAZA ENERGY CORP 0.0%
Value ($000) $134 Shares 152,067 Est. Cost $0.99 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value ($000) $130 Shares 18,158 Est. Cost $7.16 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $60.74 Unrealized —
— NUMEREX CORP PA 0.0%
Value ($000) $125 Shares 10,837 Est. Cost $12.92 Unrealized —
— DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $124 Shares 11,845 Est. Cost $10.47 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $120 Shares 33,178 Est. Cost $4.36 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $118 Shares 14,729 Est. Cost $8.64 Unrealized -42.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $117 Shares 6,600 Est. Cost $11.85 Unrealized -48.6%
— DERMA SCIENCES INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.62 Unrealized —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $116 Shares 12,848 Est. Cost $7.41 Unrealized —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $113 Shares 50,000 Est. Cost $4.42 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $111 Shares 91,000 Est. Cost $1.22 Unrealized —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $111 Shares 16,744 Est. Cost $6.63 Unrealized —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $103 Shares 27,700 Est. Cost $3.26 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 10,010 Est. Cost $10.29 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $103 Shares 20,518 Est. Cost $5.02 Unrealized —
— NIELSEN N V 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $47.39 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 15,167 Est. Cost $7.54 Unrealized -28.8%
— VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 75,156 Est. Cost $1.28 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,282 Est. Cost $6.39 Unrealized +45.0%
— MICROS SYS INC 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $52.10 Unrealized —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $95 Shares 14,981 Est. Cost $6.34 Unrealized —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $95 Shares 1,943 Est. Cost $42.16 Unrealized +8.1%
AVT AVNET INC 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $33.34 Unrealized +2.0%
— EMPRESAS ICA S A DE CV 0.0%
Value ($000) $91 Shares 11,614 Est. Cost $7.84 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $24.26 Unrealized +20.3%
CIA CITIZENS INC 0.0%
Value ($000) $88 Shares 11,920 Est. Cost $8.67 Unrealized -19.9%
— 51JOB INC 0.0%
Value ($000) $84 Shares 1,277 Est. Cost $71.46 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $83 Shares 12,215 Est. Cost $10.03 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $41.60 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $82 Shares 22,500 Est. Cost $4.12 Unrealized —
— ELBIT IMAGING LTD 0.0%
Value ($000) $78 Shares 423,828 Est. Cost $0.23 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $76 Shares 11,545 Est. Cost $6.74 Unrealized —
— MICROS SYS INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $52.10 Unrealized —
— MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $69 Shares 14,651 Est. Cost $4.26 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 11,200 Est. Cost $4.68 Unrealized —
— CASCADE BANCORP 0.0%
Value ($000) $68 Shares 13,137 Est. Cost $5.18 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $13.87 Unrealized +9.3%
— SPECTRANETICS CORP 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $16.19 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $27.51 Unrealized —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $61 Shares 35,210 Est. Cost $1.50 Unrealized —
— OMNICOM GROUP INC 0.0%
Value ($000) $59 Shares 45,000 Est. Cost $1.32 Unrealized —
— TREVENA INC 0.0%
Value ($000) $57 Shares 10,106 Est. Cost $7.88 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 10,224 Est. Cost $4.11 Unrealized +7.5%
— SMART TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 19,700 Est. Cost $2.84 Unrealized —
— URANIUM RES INC 0.0%
Value ($000) $53 Shares 20,685 Est. Cost $2.76 Unrealized —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $53 Shares 22,122 Est. Cost $2.61 Unrealized —
— MERGE HEALTHCARE INC 0.0%
Value ($000) $52 Shares 22,787 Est. Cost $2.48 Unrealized —
— URANIUM RES INC 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $2.76 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $57.57 Unrealized —
— PARKERVISION INC 0.0%
Value ($000) $48 Shares 32,400 Est. Cost $2.54 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $45 Shares 11,265 Est. Cost $3.52 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $34.44 Unrealized —
— GIGA TRONICS INC 0.0%
Value ($000) $42 Shares 16,975 Est. Cost $2.47 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $31.30 Unrealized +2.1%
— INTERMUNE INC 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $1.52 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $37 Shares 1,360 Est. Cost $26.85 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $37 Shares 12,017 Est. Cost $3.43 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $24.26 Unrealized +20.3%
— RIO ALTO MNG LTD NEW 0.0%
Value ($000) $33 Shares 14,355 Est. Cost $2.30 Unrealized —
— NETSUITE INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MELA SCIENCES INC 0.0%
Value ($000) $25 Shares 77,954 Est. Cost $0.74 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $25.68 Unrealized +28.9%
— MCGRAW HILL FINL INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $59.40 Unrealized —
— TOWER GROUP INC 0.0%
Value ($000) $25 Shares 29,000 Est. Cost $0.88 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.05 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.87 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $21 Shares 38,800 Est. Cost $3.06 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $11.57 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $20 Shares 909 Est. Cost $18.31 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.09 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $6.28 Unrealized +11.2%
CNH CNH INDL N V 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $7.91 Unrealized -21.2%
— AETERNA ZENTARIS INC 0.0%
Value ($000) $18 Shares 15,239 Est. Cost $1.18 Unrealized —
— VIOLIN MEMORY INC 0.0%
Value ($000) $16 Shares 3,600 Est. Cost $4.72 Unrealized —
— VOLCANO CORPORATION 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.99 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $15 Shares 10,437 Est. Cost $1.13 Unrealized -13.9%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $14 Shares 457,742 Est. Cost $1.49 Unrealized —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $14 Shares 3,800 Est. Cost $3.77 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.36 Unrealized +29.7%
— BSD MED CORP DEL 0.0%
Value ($000) $11 Shares 11,582 Est. Cost $0.95 Unrealized —
— UNITEK GLOBAL SVCS INC 0.0%
Value ($000) $10 Shares 24,993 Est. Cost $0.40 Unrealized —
— BACTERIN INTL HLDGS INC 0.0%
Value ($000) $8 Shares 12,355 Est. Cost $0.65 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $4.08 Unrealized -1.0%
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.77 Unrealized —
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.69 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.51 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $0.98 Unrealized —

Decreased Positions (3270)

IWM ISHARES TR 1.4%
Value ($000) $4,350,576 (-27.0%) Shares 39,785,792 (-20.7%) Est. Cost $103.72 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $375,552 (-67.3%) Shares 4,093,654 (-71.2%) Est. Cost $58.17 Unrealized +13.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $920,174 (-40.3%) Shares 10,154,203 (-34.1%) Est. Cost $76.26 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,749,463 (-25.6%) Shares 16,434,605 (-42.0%) Est. Cost $51.13 Unrealized +33.1%
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $733,601 (-43.1%) Shares 7,425,861 (-45.9%) Est. Cost $78.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $757,216 (-41.5%) Shares 14,246,780 (-40.5%) Est. Cost $49.70 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,457,476 (-25.8%) Shares 15,496,823 (-20.5%) Est. Cost $82.90 Unrealized -25.8%
— WALGREEN CO 0.1%
Value ($000) $183,369 (-71.4%) Shares 3,093,795 (-64.3%) Est. Cost $50.26 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $611,432 (-42.0%) Shares 10,314,318 (-43.4%) Est. Cost $36.27 Unrealized +8.5%
— PRICELINE GRP INC 0.1%
Value ($000) $367,386 (-50.8%) Shares 317,100 (-49.0%) Est. Cost $834.57 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,157,339 (-12.8%) Shares 21,412,790 (-19.6%) Est. Cost $62.71 Unrealized -65.5%
— NIELSEN N V 0.0%
Value ($000) $19,022 (-94.1%) Shares 429,111 (-93.6%) Est. Cost $47.39 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,071,919 (-22.1%) Shares 25,792,101 (-18.9%) Est. Cost $41.93 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $149,272 (-66.6%) Shares 8,090,656 (-66.4%) Est. Cost $0.91 Unrealized -50.6%
— BENEFITFOCUS INC 0.1%
Value ($000) $229,692 (-56.3%) Shares 8,526,041 (-25.1%) Est. Cost $57.74 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $159,736 (-64.2%) Shares 805,691 (-64.4%) Est. Cost $176.59 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $1,070,985 (-21.0%) Shares 36,602,343 (-28.9%) Est. Cost $26.41 Unrealized —
T AT&T INC 0.1%
Value ($000) $468,778 (-37.2%) Shares 13,302,443 (-37.0%) Est. Cost $26.97 Unrealized -55.9%
— SPDR SERIES TRUST 0.0%
Value ($000) $94,421 (-74.1%) Shares 1,371,800 (-69.0%) Est. Cost $60.06 Unrealized —
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $846,363 (-23.9%) Shares 21,319,001 (-17.1%) Est. Cost $33.56 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $488,589 (-34.3%) Shares 10,831,069 (-35.1%) Est. Cost $40.49 Unrealized —
— BARD C R INC 0.0%
Value ($000) $81,559 (-75.2%) Shares 571,503 (-75.2%) Est. Cost $108.39 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $510,916 (-32.2%) Shares 5,024,249 (-21.4%) Est. Cost $69.76 Unrealized +13.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $39,720 (-85.7%) Shares 1,793,218 (-84.2%) Est. Cost $22.07 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $85,986 (-73.3%) Shares 849,327 (-73.2%) Est. Cost $95.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $864,075 (-21.5%) Shares 8,106,529 (-22.9%) Est. Cost $65.52 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $855,171 (-21.3%) Shares 17,106,864 (-23.0%) Est. Cost $30.73 Unrealized -9.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $554,074 (-29.5%) Shares 8,126,625 (-17.8%) Est. Cost $59.83 Unrealized -15.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $115,098 (-66.8%) Shares 1,601,910 (-65.4%) Est. Cost $67.50 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $53,468 (-80.6%) Shares 4,011,083 (-79.1%) Est. Cost $8.49 Unrealized +3.9%
— L BRANDS INC 0.1%
Value ($000) $360,921 (-38.0%) Shares 5,388,495 (-45.7%) Est. Cost $50.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $294,482 (-42.2%) Shares 4,415,671 (-42.1%) Est. Cost $55.85 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $533,636 (-28.7%) Shares 4,472,319 (-22.0%) Est. Cost $100.21 Unrealized -21.7%
NFLX NETFLIX INC 0.1%
Value ($000) $321,601 (-39.6%) Shares 712,800 (-41.0%) Est. Cost $80.42 Unrealized -91.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $206,230 (-49.8%) Shares 2,082,494 (-44.9%) Est. Cost $78.14 Unrealized +1.5%
— GOOGLE INC 0.3%
Value ($000) $890,788 (-18.4%) Shares 1,542,863 (-18.7%) Est. Cost $575.28 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $134,168 (-59.0%) Shares 372,150 (-67.9%) Est. Cost $216.57 Unrealized +53.9%
IYE ISHARES TR 0.0%
Value ($000) $19,889 (-90.6%) Shares 385,902 (-89.7%) Est. Cost $55.01 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $915,259 (-17.2%) Shares 17,662,284 (-24.8%) Est. Cost $34.72 Unrealized +7.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $186,340 (-49.9%) Shares 2,807,160 (-48.9%) Est. Cost $54.03 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,275,518 (-12.6%) Shares 30,691,000 (-9.1%) Est. Cost $41.93 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $906,671 (-16.8%) Shares 1,540,882 (-17.4%) Est. Cost $696.04 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $99,818 (-64.6%) Shares 216,141 (-68.4%) Est. Cost $78.26 Unrealized -36.6%
— REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $199,168 (-47.7%) Shares 6,105,719 (-48.4%) Est. Cost $31.52 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $55,345 (-76.2%) Shares 4,069,492 (-67.9%) Est. Cost $30.03 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $148,843 (-54.2%) Shares 223,290 (-59.3%) Est. Cost $180.31 Unrealized -92.7%
IWM ISHARES TR 0.3%
Value ($000) $1,032,034 (-14.6%) Shares 9,437,900 (-7.2%) Est. Cost $103.72 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $301,224 (-36.5%) Shares 1,667,996 (-36.9%) Est. Cost $170.26 Unrealized —
KR KROGER CO 0.1%
Value ($000) $328,906 (-34.1%) Shares 6,325,104 (-37.3%) Est. Cost $16.80 Unrealized +21.1%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $343,231 (-32.9%) Shares 2,616,084 (-35.5%) Est. Cost $105.37 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $183,650 (-47.3%) Shares 7,988,246 (-28.7%) Est. Cost $22.73 Unrealized —
— APACHE CORP 0.1%
Value ($000) $257,539 (-38.4%) Shares 2,743,569 (-34.0%) Est. Cost $86.02 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $323,287 (-33.1%) Shares 1,710,421 (-33.6%) Est. Cost $126.25 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $328,404 (-32.5%) Shares 4,291,749 (-24.4%) Est. Cost $71.79 Unrealized -21.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $535,000 (-22.8%) Shares 9,947,938 (-22.9%) Est. Cost $25.38 Unrealized -16.6%
EWZ ISHARES INC 0.2%
Value ($000) $496,164 (-24.1%) Shares 11,419,190 (-16.5%) Est. Cost $56.83 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $1,061,396 (-12.9%) Shares 14,195,468 (-7.8%) Est. Cost $63.80 Unrealized -13.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $565,170 (-21.4%) Shares 9,918,733 (-20.8%) Est. Cost $35.29 Unrealized +5.4%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $150,215 (-50.6%) Shares 5,594,611 (-44.0%) Est. Cost $29.42 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $266,096 (-36.2%) Shares 2,230,100 (-30.2%) Est. Cost $100.21 Unrealized -21.7%
EBAY EBAY INC 0.1%
Value ($000) $223,303 (-40.2%) Shares 3,943,200 (-47.1%) Est. Cost $26.21 Unrealized -24.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32,697 (-82.0%) Shares 70,800 (-84.0%) Est. Cost $78.26 Unrealized -36.6%
TKR TIMKEN CO 0.0%
Value ($000) $113,522 (-56.6%) Shares 2,678,042 (-30.5%) Est. Cost $40.39 Unrealized +13.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $57,143 (-72.1%) Shares 750,900 (-69.8%) Est. Cost $77.61 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $55,897 (-72.5%) Shares 480,992 (-69.7%) Est. Cost $129.94 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $102,132 (-58.9%) Shares 1,826,405 (-57.2%) Est. Cost $32.43 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $132,537 (-52.0%) Shares 4,059,339 (-46.4%) Est. Cost $33.53 Unrealized -5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,695 (-91.2%) Shares 617,966 (-90.3%) Est. Cost $19.81 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $527,861 (-20.9%) Shares 3,821,206 (-27.5%) Est. Cost $93.59 Unrealized +42.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $282,770 (-32.9%) Shares 3,390,531 (-32.2%) Est. Cost $86.74 Unrealized -44.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $917,338 (-12.9%) Shares 2,844,984 (-12.3%) Est. Cost $164.75 Unrealized -89.9%
— CRANE CO 0.0%
Value ($000) $62,116 (-68.3%) Shares 982,694 (-62.7%) Est. Cost $65.90 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $59,823 (-69.0%) Shares 717,300 (-68.7%) Est. Cost $86.74 Unrealized -44.8%
META FACEBOOK INC 0.2%
Value ($000) $594,515 (-18.3%) Shares 7,521,710 (-30.4%) Est. Cost $41.96 Unrealized +73.6%
— DOW CHEM CO 0.1%
Value ($000) $249,280 (-34.7%) Shares 4,753,627 (-35.9%) Est. Cost $38.61 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $175,675 (-42.5%) Shares 1,472,300 (-37.1%) Est. Cost $100.21 Unrealized -21.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $69,226 (-65.0%) Shares 2,277,193 (-62.9%) Est. Cost $25.95 Unrealized -16.1%
— GENERAL ELECTRIC CO 0.5%
Value ($000) $1,588,007 (-7.4%) Shares 61,983,099 (-5.0%) Est. Cost $20.97 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $676,932 (-15.7%) Shares 12,531,114 (-14.8%) Est. Cost $33.70 Unrealized +24.0%
— PRICELINE GRP INC 0.1%
Value ($000) $216,415 (-36.7%) Shares 186,793 (-34.3%) Est. Cost $834.57 Unrealized —
— ACE LTD 0.1%
Value ($000) $348,898 (-26.3%) Shares 3,326,959 (-27.1%) Est. Cost $97.72 Unrealized —
— EQUINIX INC 0.2%
Value ($000) $524,363 (-18.6%) Shares 2,467,823 (-19.5%) Est. Cost $173.65 Unrealized —
— TIM HORTONS INC 0.0%
Value ($000) $27,324 (-81.4%) Shares 346,709 (-87.1%) Est. Cost $57.25 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $59,160 (-66.9%) Shares 1,573,801 (-64.9%) Est. Cost $33.95 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $350,469 (-25.0%) Shares 4,687,300 (-20.5%) Est. Cost $63.80 Unrealized -13.1%
— WALGREEN CO 0.0%
Value ($000) $105,483 (-52.5%) Shares 1,779,700 (-40.6%) Est. Cost $50.26 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,112,725 (-5.1%) Shares 45,572,125 (-14.7%) Est. Cost $30.44 Unrealized +23.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $271,617 (-29.1%) Shares 2,864,859 (-24.6%) Est. Cost $92.53 Unrealized -23.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $252,778 (-30.5%) Shares 2,687,700 (-25.6%) Est. Cost $82.90 Unrealized -25.8%
PTC PTC INC 0.0%
Value ($000) $46,329 (-70.4%) Shares 1,255,536 (-68.9%) Est. Cost $25.70 Unrealized +48.8%
— ANADARKO PETE CORP 0.1%
Value ($000) $377,623 (-22.5%) Shares 3,722,624 (-16.4%) Est. Cost $81.64 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $140,661 (-43.8%) Shares 1,420,536 (-33.6%) Est. Cost $88.54 Unrealized -10.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $324,117 (-25.3%) Shares 1,300,004 (-21.9%) Est. Cost $237.22 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $406,156 (-21.2%) Shares 9,520,773 (-21.7%) Est. Cost $47.49 Unrealized -39.2%
EFA ISHARES TR 0.2%
Value ($000) $706,628 (-13.0%) Shares 11,020,400 (-7.2%) Est. Cost $60.18 Unrealized —
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $27,541 (-79.3%) Shares 526,400 (-80.5%) Est. Cost $45.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $388,698 (-21.3%) Shares 4,506,641 (-25.4%) Est. Cost $58.65 Unrealized +19.9%
RRC RANGE RES CORP 0.0%
Value ($000) $38,634 (-73.0%) Shares 569,730 (-65.4%) Est. Cost $65.15 Unrealized +17.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $539,647 (-16.2%) Shares 3,173,089 (-17.3%) Est. Cost $153.98 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $158,192 (-39.6%) Shares 10,695,900 (-29.6%) Est. Cost $11.31 Unrealized -17.0%
PEP PEPSICO INC 0.0%
Value ($000) $37,683 (-73.3%) Shares 404,800 (-74.4%) Est. Cost $66.60 Unrealized -2.6%
— CIMAREX ENERGY CO 0.1%
Value ($000) $228,093 (-31.2%) Shares 1,802,678 (-21.9%) Est. Cost $103.50 Unrealized —
— WALGREEN CO 0.1%
Value ($000) $189,812 (-35.1%) Shares 3,202,500 (-18.9%) Est. Cost $50.26 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $336,058 (-23.3%) Shares 2,043,901 (-22.4%) Est. Cost $124.96 Unrealized -22.5%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,015 (-97.1%) Shares 37,900 (-96.6%) Est. Cost $74.25 Unrealized —
MMM 3M CO 0.1%
Value ($000) $301,240 (-25.0%) Shares 2,126,198 (-24.2%) Est. Cost $86.93 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,274 (-87.5%) Shares 325,290 (-86.8%) Est. Cost $44.68 Unrealized -25.4%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $26,574 (-78.9%) Shares 1,049,921 (-73.4%) Est. Cost $33.00 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $2,633 (-97.4%) Shares 30,447 (-97.4%) Est. Cost $86.00 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $208,908 (-32.2%) Shares 2,768,460 (-30.4%) Est. Cost $38.49 Unrealized -19.8%
— TIME WARNER CABLE INC 0.0%
Value ($000) $36,748 (-72.8%) Shares 256,100 (-72.1%) Est. Cost $105.40 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $139,158 (-41.3%) Shares 1,782,025 (-39.1%) Est. Cost $62.22 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $182,919 (-34.7%) Shares 1,212,184 (-36.4%) Est. Cost $134.66 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $458,258 (-17.4%) Shares 5,992,631 (-18.9%) Est. Cost $50.24 Unrealized -59.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,410 (-97.6%) Shares 177,329 (-97.3%) Est. Cost $16.84 Unrealized -16.0%
— TIBCO SOFTWARE INC 0.0%
Value ($000) $5,975 (-94.2%) Shares 252,831 (-95.0%) Est. Cost $21.36 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $580,472 (-14.2%) Shares 6,507,544 (-25.4%) Est. Cost $68.36 Unrealized -49.7%
ORCL ORACLE CORP 0.2%
Value ($000) $753,555 (-11.3%) Shares 19,685,348 (-6.1%) Est. Cost $29.38 Unrealized +16.5%
— NEWFIELD EXPL CO 0.0%
Value ($000) $153,880 (-38.1%) Shares 4,151,061 (-26.1%) Est. Cost $38.47 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $146,386 (-39.1%) Shares 1,188,106 (-39.7%) Est. Cost $112.36 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $56,092 (-62.0%) Shares 799,485 (-62.1%) Est. Cost $52.35 Unrealized -44.2%
EBAY EBAY INC 0.3%
Value ($000) $844,162 (-9.8%) Shares 14,906,630 (-20.2%) Est. Cost $26.21 Unrealized -24.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,365 (-77.5%) Shares 160,050 (-78.1%) Est. Cost $140.42 Unrealized -6.1%
— MONSANTO CO NEW 0.1%
Value ($000) $158,707 (-36.4%) Shares 1,410,600 (-29.4%) Est. Cost $108.46 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $89,029 (-50.4%) Shares 791,300 (-45.0%) Est. Cost $108.46 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $473,293 (-16.0%) Shares 15,914,378 (-9.5%) Est. Cost $20.26 Unrealized +55.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $17,151 (-83.8%) Shares 476,141 (-85.7%) Est. Cost $32.72 Unrealized +3.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $255,249 (-25.7%) Shares 2,816,700 (-18.0%) Est. Cost $76.26 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $203,360 (-30.1%) Shares 3,213,650 (-26.5%) Est. Cost $53.84 Unrealized -3.2%
— KATE SPADE & CO 0.0%
Value ($000) $470 (-99.5%) Shares 17,900 (-99.2%) Est. Cost $32.06 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $122,628 (-41.4%) Shares 5,383,130 (-32.1%) Est. Cost $13.81 Unrealized +70.2%
DE DEERE & CO 0.0%
Value ($000) $60,885 (-58.1%) Shares 742,593 (-53.8%) Est. Cost $74.92 Unrealized -7.4%
— BAKER HUGHES INC 0.0%
Value ($000) $32,192 (-72.3%) Shares 494,800 (-68.3%) Est. Cost $52.58 Unrealized —
— IRON MTN INC 0.0%
Value ($000) $4,578 (-94.8%) Shares 140,200 (-94.4%) Est. Cost $27.95 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $351,591 (-19.2%) Shares 5,390,858 (-15.5%) Est. Cost $58.87 Unrealized -13.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $144,094 (-36.2%) Shares 1,532,100 (-31.7%) Est. Cost $82.90 Unrealized -25.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $265,356 (-23.4%) Shares 5,395,598 (-15.5%) Est. Cost $52.19 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $197,625 (-29.0%) Shares 2,257,547 (-23.1%) Est. Cost $57.88 Unrealized +32.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $144,732 (-35.5%) Shares 1,800,604 (-30.5%) Est. Cost $54.58 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $501,898 (-13.7%) Shares 2,643,935 (-17.6%) Est. Cost $203.88 Unrealized -43.9%
IYW ISHARES TR 0.0%
Value ($000) $87,469 (-47.7%) Shares 868,092 (-49.7%) Est. Cost $93.66 Unrealized —
— XILINX INC 0.1%
Value ($000) $292,447 (-21.4%) Shares 6,905,489 (-12.2%) Est. Cost $37.02 Unrealized —
— VIACOM INC NEW 0.1%
Value ($000) $350,142 (-18.4%) Shares 4,550,841 (-8.1%) Est. Cost $53.36 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $53,919 (-59.5%) Shares 1,129,440 (-57.1%) Est. Cost $28.52 Unrealized +0.4%
MS MORGAN STANLEY 0.1%
Value ($000) $247,582 (-24.0%) Shares 7,161,746 (-28.9%) Est. Cost $20.32 Unrealized +21.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $193,012 (-28.6%) Shares 1,827,767 (-21.9%) Est. Cost $88.80 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $723,399 (-9.6%) Shares 8,638,629 (-15.2%) Est. Cost $66.36 Unrealized -10.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $101,277 (-42.9%) Shares 1,324,400 (-44.0%) Est. Cost $50.24 Unrealized -59.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $217,067 (-25.6%) Shares 4,551,652 (-25.4%) Est. Cost $31.56 Unrealized +11.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $372,888 (-16.6%) Shares 7,969,400 (-26.8%) Est. Cost $31.53 Unrealized +47.2%
— BAKER HUGHES INC 0.0%
Value ($000) $16,844 (-81.5%) Shares 258,900 (-78.8%) Est. Cost $52.58 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $867,616 (-7.8%) Shares 16,726,731 (-6.6%) Est. Cost $33.64 Unrealized +11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51,948 (-58.5%) Shares 662,605 (-55.3%) Est. Cost $62.64 Unrealized -16.0%
EBAY EBAY INC 0.1%
Value ($000) $158,541 (-31.6%) Shares 2,799,600 (-39.5%) Est. Cost $26.21 Unrealized -24.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $67,759 (-51.6%) Shares 2,126,764 (-49.7%) Est. Cost $20.65 Unrealized +1.9%
KBR KBR INC 0.0%
Value ($000) $17,599 (-80.4%) Shares 934,664 (-75.1%) Est. Cost $27.42 Unrealized -33.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $55,202 (-56.6%) Shares 772,700 (-54.9%) Est. Cost $63.60 Unrealized —
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $583,373 (-11.0%) Shares 4,138,275 (-10.2%) Est. Cost $122.62 Unrealized -17.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $80,695 (-47.1%) Shares 1,493,800 (-46.5%) Est. Cost $33.70 Unrealized +24.0%
GLW CORNING INC 0.0%
Value ($000) $120,536 (-37.1%) Shares 6,232,453 (-28.7%) Est. Cost $13.33 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $134,576 (-34.4%) Shares 3,927,509 (-28.0%) Est. Cost $25.62 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $148,936 (-32.1%) Shares 1,586,451 (-25.9%) Est. Cost $33.78 Unrealized -46.9%
— DIRECTV 0.0%
Value ($000) $33,284 (-67.9%) Shares 384,700 (-68.4%) Est. Cost $55.44 Unrealized —
— GOOGLE INC 0.1%
Value ($000) $294,511 (-19.2%) Shares 510,100 (-19.5%) Est. Cost $575.28 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $384,217 (-15.4%) Shares 4,127,370 (-18.8%) Est. Cost $66.60 Unrealized -2.6%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $87,655 (-44.2%) Shares 1,221,500 (-49.1%) Est. Cost $50.74 Unrealized —
— GOOGLE INC 0.1%
Value ($000) $298,206 (-18.8%) Shares 516,500 (-19.1%) Est. Cost $575.28 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $748,121 (-8.4%) Shares 7,990,188 (-12.0%) Est. Cost $62.94 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value ($000) $50,185 (-57.7%) Shares 617,200 (-58.2%) Est. Cost $39.15 Unrealized +40.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $344,354 (-16.5%) Shares 4,596,291 (-23.6%) Est. Cost $36.28 Unrealized +47.0%
FXI ISHARES TR 0.1%
Value ($000) $223,004 (-23.1%) Shares 5,825,600 (-25.6%) Est. Cost $36.50 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $27,021 (-71.3%) Shares 566,600 (-71.2%) Est. Cost $31.56 Unrealized +11.3%
— CALPINE CORP 0.0%
Value ($000) $149,673 (-30.9%) Shares 6,897,363 (-24.2%) Est. Cost $18.62 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31,034 (-68.3%) Shares 67,200 (-71.7%) Est. Cost $78.26 Unrealized -36.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $88,572 (-42.8%) Shares 894,400 (-37.3%) Est. Cost $78.14 Unrealized +1.5%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $102,843 (-39.2%) Shares 1,824,758 (-32.5%) Est. Cost $58.86 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $701,763 (-8.6%) Shares 27,880,988 (-9.7%) Est. Cost $18.50 Unrealized -4.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $24,058 (-73.0%) Shares 164,457 (-73.0%) Est. Cost $111.88 Unrealized +22.7%
— MEDTRONIC INC 0.1%
Value ($000) $344,114 (-15.9%) Shares 5,554,712 (-13.4%) Est. Cost $50.71 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $15,671 (-80.5%) Shares 636,782 (-74.6%) Est. Cost $29.35 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $80,512 (-44.4%) Shares 3,492,952 (-38.6%) Est. Cost $27.89 Unrealized -28.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $73,891 (-46.5%) Shares 1,248,794 (-51.9%) Est. Cost $32.80 Unrealized -26.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $26,366 (-70.7%) Shares 805,822 (-68.7%) Est. Cost $30.36 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $161,729 (-28.0%) Shares 1,443,237 (-18.9%) Est. Cost $80.63 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $48,893 (-56.2%) Shares 633,000 (-62.5%) Est. Cost $66.74 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,085 (-85.9%) Shares 89,800 (-88.1%) Est. Cost $43.36 Unrealized +119.6%
SO SOUTHERN CO 0.0%
Value ($000) $142,361 (-29.9%) Shares 3,261,435 (-27.1%) Est. Cost $32.93 Unrealized -17.7%
BP BP PLC 0.1%
Value ($000) $198,169 (-23.3%) Shares 4,508,968 (-8.0%) Est. Cost $42.68 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $284,676 (-17.5%) Shares 3,576,787 (-21.9%) Est. Cost $46.03 Unrealized +24.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,053 (-68.7%) Shares 1,531,900 (-64.3%) Est. Cost $14.64 Unrealized +11.3%
— BAKER HUGHES INC 0.0%
Value ($000) $92,710 (-39.0%) Shares 1,424,987 (-30.2%) Est. Cost $52.58 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $135,181 (-30.4%) Shares 5,834,300 (-31.7%) Est. Cost $17.20 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $174,777 (-25.1%) Shares 8,087,795 (-21.8%) Est. Cost $13.38 Unrealized +43.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $54,476 (-51.7%) Shares 888,089 (-45.9%) Est. Cost $41.60 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $37,213 (-61.1%) Shares 5,869,614 (-47.6%) Est. Cost $8.43 Unrealized —
— COVIDIEN PLC 0.0%
Value ($000) $118,677 (-32.9%) Shares 1,371,824 (-30.0%) Est. Cost $61.56 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $63,383 (-47.4%) Shares 140,482 (-48.6%) Est. Cost $80.42 Unrealized -91.9%
— TIME WARNER INC 0.1%
Value ($000) $203,038 (-21.9%) Shares 2,699,616 (-27.0%) Est. Cost $51.03 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $11,103 (-83.7%) Shares 129,004 (-83.4%) Est. Cost $83.99 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $78,724 (-41.9%) Shares 441,800 (-44.8%) Est. Cost $112.61 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $132,173 (-29.9%) Shares 2,112,065 (-25.7%) Est. Cost $49.88 Unrealized -4.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $373,642 (-13.1%) Shares 5,792,009 (-4.4%) Est. Cost $33.93 Unrealized +62.7%
ETN EATON CORP PLC 0.0%
Value ($000) $75,530 (-42.7%) Shares 1,191,894 (-30.2%) Est. Cost $53.57 Unrealized +1.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $59,993 (-48.1%) Shares 1,630,682 (-40.4%) Est. Cost $39.71 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $628,014 (-8.1%) Shares 6,853,795 (-8.8%) Est. Cost $74.77 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $104,128 (-34.6%) Shares 4,137,000 (-35.4%) Est. Cost $18.50 Unrealized -4.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $19,208 (-74.1%) Shares 252,800 (-73.2%) Est. Cost $43.16 Unrealized -27.8%
— PEABODY ENERGY CORP 0.0%
Value ($000) $16,708 (-76.6%) Shares 1,349,600 (-69.1%) Est. Cost $21.66 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $232,857 (-18.9%) Shares 4,715,611 (-9.7%) Est. Cost $34.73 Unrealized +32.1%
— ANADARKO PETE CORP 0.0%
Value ($000) $111,280 (-32.8%) Shares 1,097,000 (-27.5%) Est. Cost $81.64 Unrealized —
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $171,027 (-24.0%) Shares 1,951,916 (-31.6%) Est. Cost $56.18 Unrealized +40.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $90,372 (-37.0%) Shares 2,018,594 (-31.2%) Est. Cost $52.44 Unrealized -20.5%
TLT ISHARES TR 0.1%
Value ($000) $281,199 (-15.8%) Shares 2,418,500 (-17.8%) Est. Cost $110.90 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $342,559 (-13.3%) Shares 9,048,046 (-7.6%) Est. Cost $34.13 Unrealized —
— GRUBHUB INC 0.1%
Value ($000) $171,246 (-23.2%) Shares 5,001,332 (-20.6%) Est. Cost $35.41 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $38,392 (-57.4%) Shares 675,018 (-53.0%) Est. Cost $33.99 Unrealized -20.4%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $68,923 (-42.8%) Shares 2,003,007 (-35.4%) Est. Cost $36.52 Unrealized —
— ALLERGAN INC 0.1%
Value ($000) $191,819 (-21.0%) Shares 1,076,487 (-25.0%) Est. Cost $112.61 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $200,680 (-19.9%) Shares 9,138,427 (-13.3%) Est. Cost $24.48 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,480 (-91.8%) Shares 140,600 (-91.4%) Est. Cost $20.65 Unrealized +1.9%
F FORD MTR CO DEL 0.0%
Value ($000) $143,907 (-25.6%) Shares 9,730,093 (-13.3%) Est. Cost $11.31 Unrealized -17.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $225,697 (-18.0%) Shares 3,856,754 (-9.9%) Est. Cost $44.15 Unrealized +12.2%
USB US BANCORP DEL 0.1%
Value ($000) $186,499 (-20.7%) Shares 4,458,497 (-17.9%) Est. Cost $29.85 Unrealized -4.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $233,696 (-17.2%) Shares 3,824,192 (-22.3%) Est. Cost $46.72 Unrealized +11.4%
— DIRECTV 0.1%
Value ($000) $173,827 (-21.8%) Shares 2,009,101 (-23.1%) Est. Cost $55.44 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $53,531 (-47.5%) Shares 968,177 (-41.2%) Est. Cost $47.26 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $227,808 (-17.4%) Shares 1,411,010 (-22.6%) Est. Cost $85.15 Unrealized +51.6%
— GOOGLE INC 0.1%
Value ($000) $252,193 (-16.0%) Shares 428,600 (-16.5%) Est. Cost $696.04 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $82,437 (-36.7%) Shares 1,777,800 (-18.4%) Est. Cost $63.78 Unrealized -18.2%
— ISHARES INC 0.0%
Value ($000) $78,361 (-37.9%) Shares 4,994,336 (-31.2%) Est. Cost $17.27 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $394,805 (-10.5%) Shares 1,193,447 (-14.7%) Est. Cost $196.24 Unrealized +68.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $310,243 (-12.9%) Shares 5,392,707 (-12.1%) Est. Cost $66.75 Unrealized -16.6%
— MARATHON OIL CORP 0.0%
Value ($000) $16,427 (-73.5%) Shares 437,000 (-71.9%) Est. Cost $33.95 Unrealized —
— PRECISION CASTPARTS CORP 0.1%
Value ($000) $192,073 (-19.0%) Shares 810,845 (-13.7%) Est. Cost $214.10 Unrealized —
BA BOEING CO 0.2%
Value ($000) $711,702 (-5.9%) Shares 5,587,230 (-6.1%) Est. Cost $75.24 Unrealized +45.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $23,522 (-65.5%) Shares 529,886 (-63.4%) Est. Cost $35.32 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $78,706 (-36.2%) Shares 1,464,300 (-37.8%) Est. Cost $45.85 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $131,535 (-25.0%) Shares 6,861,541 (-25.6%) Est. Cost $17.48 Unrealized —
TXT TEXTRON INC 0.1%
Value ($000) $289,433 (-13.1%) Shares 8,042,050 (-7.5%) Est. Cost $27.17 Unrealized +35.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $150,981 (-22.3%) Shares 4,590,493 (-21.2%) Est. Cost $36.81 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $48,733 (-47.0%) Shares 3,511,001 (-45.1%) Est. Cost $15.64 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $25,697 (-62.7%) Shares 1,156,500 (-43.7%) Est. Cost $34.70 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $33,681 (-56.2%) Shares 444,403 (-55.7%) Est. Cost $75.15 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $818,127 (-5.0%) Shares 23,495,888 (-15.7%) Est. Cost $21.83 Unrealized +17.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $76,982 (-35.8%) Shares 1,916,400 (-39.8%) Est. Cost $32.17 Unrealized -0.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $319,895 (-11.8%) Shares 4,932,847 (-15.4%) Est. Cost $43.68 Unrealized +17.6%
SAP SAP AG 0.1%
Value ($000) $184,987 (-18.7%) Shares 2,563,566 (-13.3%) Est. Cost $71.41 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $280,037 (-13.1%) Shares 6,095,717 (-20.7%) Est. Cost $29.67 Unrealized -30.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $139,431 (-23.2%) Shares 1,864,804 (-23.8%) Est. Cost $59.30 Unrealized -23.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $163,908 (-20.4%) Shares 1,249,300 (-23.5%) Est. Cost $105.37 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $242,987 (-14.8%) Shares 7,793,275 (-21.8%) Est. Cost $31.18 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13,093 (-76.2%) Shares 344,921 (-53.8%) Est. Cost $97.66 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $121,373 (-25.5%) Shares 1,774,452 (-19.8%) Est. Cost $56.82 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $81,737 (-33.7%) Shares 671,630 (-35.8%) Est. Cost $69.70 Unrealized +68.4%
— POLYONE CORP 0.0%
Value ($000) $64,588 (-39.1%) Shares 1,815,278 (-27.9%) Est. Cost $18.06 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $14,296 (-74.3%) Shares 60,400 (-74.3%) Est. Cost $254.73 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $58,448 (-41.4%) Shares 5,821,603 (-38.0%) Est. Cost $6.48 Unrealized +6.6%
— JOHNSON CTLS INC 0.0%
Value ($000) $66,406 (-38.3%) Shares 1,509,207 (-30.0%) Est. Cost $46.83 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $3,368 (-92.4%) Shares 121,195 (-90.3%) Est. Cost $29.44 Unrealized —
— SALESFORCE COM INC 0.0%
Value ($000) $1,016 (-97.6%) Shares 380,000 (-97.5%) Est. Cost $2.73 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $142,738 (-22.2%) Shares 2,877,199 (-9.5%) Est. Cost $46.46 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40,557 (-50.2%) Shares 3,434,193 (-46.1%) Est. Cost $6.41 Unrealized +96.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $440,899 (-8.4%) Shares 5,013,632 (-7.6%) Est. Cost $59.48 Unrealized -7.6%
IYH ISHARES TR 0.0%
Value ($000) $133,229 (-23.3%) Shares 991,657 (-26.8%) Est. Cost $123.49 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $60,566 (-39.9%) Shares 791,500 (-32.7%) Est. Cost $71.79 Unrealized -21.0%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $106,344 (-27.4%) Shares 1,885,519 (-22.9%) Est. Cost $52.35 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $273,641 (-12.7%) Shares 2,784,018 (-8.8%) Est. Cost $73.94 Unrealized -10.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $82,435 (-32.5%) Shares 5,623,114 (-15.7%) Est. Cost $26.05 Unrealized —
— SBA COMMUNICATIONS CORP 0.1%
Value ($000) $255,675 (-13.4%) Shares 2,305,450 (-20.1%) Est. Cost $54.65 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $253,167 (-13.4%) Shares 2,335,053 (-20.3%) Est. Cost $85.61 Unrealized -6.2%
VTR VENTAS INC 0.1%
Value ($000) $159,366 (-19.7%) Shares 2,572,481 (-16.9%) Est. Cost $60.23 Unrealized -26.6%
META FACEBOOK INC 0.1%
Value ($000) $354,431 (+12.4%) Shares 4,484,200 (-4.3%) Est. Cost $41.96 Unrealized +73.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $171,572 (-18.5%) Shares 2,479,723 (-14.8%) Est. Cost $38.34 Unrealized +84.9%
— CEDAR FAIR L P 0.0%
Value ($000) $27,615 (-58.6%) Shares 584,191 (-53.6%) Est. Cost $36.48 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $92,327 (-29.6%) Shares 708,627 (-31.0%) Est. Cost $79.89 Unrealized +45.3%
— TIME WARNER CABLE INC 0.0%
Value ($000) $138,353 (-21.8%) Shares 964,200 (-19.8%) Est. Cost $105.40 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $48,959 (-44.1%) Shares 538,363 (-41.9%) Est. Cost $76.87 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $228,482 (-14.4%) Shares 2,034,383 (-27.9%) Est. Cost $43.36 Unrealized +119.6%
— TRIUMPH GROUP INC NEW 0.1%
Value ($000) $217,908 (-14.9%) Shares 3,349,864 (-8.6%) Est. Cost $71.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,329,475 (-2.8%) Shares 22,069,638 (-7.0%) Est. Cost $43.66 Unrealized -1.2%
— CAREFUSION CORP 0.1%
Value ($000) $168,031 (-18.3%) Shares 3,713,402 (-20.0%) Est. Cost $32.43 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $36,921 (-50.3%) Shares 604,968 (-57.1%) Est. Cost $50.40 Unrealized +12.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $49,089 (-43.2%) Shares 1,715,800 (-41.6%) Est. Cost $22.63 Unrealized +23.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $71,629 (-34.2%) Shares 436,974 (-28.4%) Est. Cost $128.89 Unrealized +29.7%
— PIONEER NAT RES CO 0.0%
Value ($000) $112,561 (-24.8%) Shares 571,462 (-12.3%) Est. Cost $113.33 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $78,848 (-31.9%) Shares 3,518,435 (-5.9%) Est. Cost $22.77 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $94,785 (-28.0%) Shares 2,126,640 (-26.3%) Est. Cost $44.31 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $23,236 (-61.3%) Shares 624,627 (-60.8%) Est. Cost $45.35 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $84,047 (-30.4%) Shares 736,286 (-23.4%) Est. Cost $91.71 Unrealized +6.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $112,765 (-24.5%) Shares 1,138,700 (-17.1%) Est. Cost $78.14 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $167,633 (-17.9%) Shares 1,358,671 (-20.2%) Est. Cost $70.21 Unrealized +37.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $212,791 (-14.6%) Shares 2,213,124 (-8.9%) Est. Cost $80.66 Unrealized -15.7%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $157,806 (-18.7%) Shares 11,527,109 (-11.3%) Est. Cost $16.76 Unrealized —
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $192,859 (-15.8%) Shares 7,943,084 (-13.8%) Est. Cost $24.81 Unrealized —
— CLECO CORP NEW 0.0%
Value ($000) $66,089 (-35.4%) Shares 1,372,559 (-20.9%) Est. Cost $41.71 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $536,462 (-6.3%) Shares 5,760,982 (-6.5%) Est. Cost $61.69 Unrealized +8.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $100,813 (-26.3%) Shares 1,697,482 (-41.8%) Est. Cost $42.13 Unrealized +32.4%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $16,364 (-68.6%) Shares 154,361 (-69.2%) Est. Cost $99.79 Unrealized —
— BROADCOM CORP 0.0%
Value ($000) $29,984 (-54.3%) Shares 741,800 (-58.0%) Est. Cost $32.39 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $104,908 (-25.3%) Shares 2,052,996 (-35.6%) Est. Cost $28.06 Unrealized +25.7%
ICF ISHARES TR 0.0%
Value ($000) $18,126 (-66.3%) Shares 214,591 (-65.1%) Est. Cost $79.94 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $30,800 (-53.6%) Shares 314,696 (-44.9%) Est. Cost $76.89 Unrealized +38.2%
IAT ISHARES TR 0.0%
Value ($000) $1,069 (-97.0%) Shares 32,251 (-96.9%) Est. Cost $34.65 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $309,684 (-10.1%) Shares 4,075,852 (-6.9%) Est. Cost $43.16 Unrealized -27.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $468,827 (-6.9%) Shares 13,965,638 (-3.7%) Est. Cost $22.67 Unrealized -9.1%
— REX ENERGY CORPORATION 0.0%
Value ($000) $57,557 (-37.5%) Shares 4,542,825 (-12.7%) Est. Cost $15.05 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $155,068 (-18.2%) Shares 1,811,961 (-14.9%) Est. Cost $59.56 Unrealized +0.5%
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $470,964 (-6.8%) Shares 11,482,735 (-3.9%) Est. Cost $47.75 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $785 (-97.8%) Shares 6,900 (-97.7%) Est. Cost $78.32 Unrealized +22.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $97,739 (-26.0%) Shares 1,717,433 (-13.5%) Est. Cost $48.78 Unrealized -17.0%
— IRON MTN INC 0.0%
Value ($000) $32,839 (-51.0%) Shares 1,005,797 (-46.8%) Est. Cost $27.95 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $82,824 (-29.0%) Shares 568,648 (-32.1%) Est. Cost $125.47 Unrealized +17.8%
TGT TARGET CORP 0.0%
Value ($000) $45,600 (-42.3%) Shares 727,500 (-46.7%) Est. Cost $53.09 Unrealized -18.6%
— PANDORA MEDIA INC 0.0%
Value ($000) $17,854 (-64.9%) Shares 739,000 (-57.1%) Est. Cost $10.59 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,154 (-96.6%) Shares 54,100 (-96.5%) Est. Cost $13.67 Unrealized +2.6%
MA MASTERCARD INC 0.0%
Value ($000) $114,650 (-22.2%) Shares 1,551,000 (-22.7%) Est. Cost $113.25 Unrealized -37.2%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $23,808 (-57.8%) Shares 1,114,769 (-47.7%) Est. Cost $29.61 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $98,181 (-24.7%) Shares 743,905 (-11.9%) Est. Cost $98.53 Unrealized +7.6%
— SVB FINL GROUP 0.0%
Value ($000) $14,286 (-69.2%) Shares 127,447 (-67.9%) Est. Cost $95.41 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $39,544 (-44.7%) Shares 2,069,282 (-37.9%) Est. Cost $26.16 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $101,319 (-24.0%) Shares 1,252,556 (-17.9%) Est. Cost $50.55 Unrealized +15.7%
— SEADRILL LIMITED 0.0%
Value ($000) $47,896 (-39.9%) Shares 1,789,827 (-10.4%) Est. Cost $41.12 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $112,096 (-22.1%) Shares 8,356,031 (-6.8%) Est. Cost $13.87 Unrealized +9.3%
— ST JUDE MED INC 0.0%
Value ($000) $53,809 (-37.1%) Shares 894,868 (-27.5%) Est. Cost $47.14 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,833 (-91.8%) Shares 59,881 (-91.6%) Est. Cost $35.99 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $42,809 (-42.4%) Shares 541,057 (-36.7%) Est. Cost $71.31 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $84,910 (-27.0%) Shares 1,215,078 (-23.9%) Est. Cost $29.97 Unrealized +13.3%
— AON PLC 0.0%
Value ($000) $45,694 (-40.8%) Shares 521,211 (-39.1%) Est. Cost $70.17 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $50,172 (-38.5%) Shares 2,870,265 (-34.0%) Est. Cost $18.74 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $69,535 (-31.0%) Shares 534,142 (-31.8%) Est. Cost $80.71 Unrealized +14.5%
— RAYTHEON CO 0.0%
Value ($000) $105,151 (-22.9%) Shares 1,034,746 (-30.0%) Est. Cost $60.07 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $233,294 (+15.4%) Shares 2,477,903 (-3.3%) Est. Cost $79.08 Unrealized —
— CITRIX SYS INC 0.1%
Value ($000) $296,426 (-9.5%) Shares 4,155,108 (-20.6%) Est. Cost $65.18 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $50,755 (-37.9%) Shares 2,276,026 (-32.3%) Est. Cost $20.53 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $80,362 (-27.8%) Shares 408,468 (-22.9%) Est. Cost $105.96 Unrealized -21.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $40,015 (-43.6%) Shares 1,290,407 (-39.1%) Est. Cost $18.49 Unrealized +16.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $830,952 (+3.9%) Shares 13,001,904 (-1.2%) Est. Cost $43.93 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $73,489 (-29.5%) Shares 144,192 (-25.8%) Est. Cost $391.25 Unrealized +34.6%
SSO PROSHARES TR 0.0%
Value ($000) $30,190 (-50.4%) Shares 256,519 (-51.2%) Est. Cost $93.05 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40,567 (-43.0%) Shares 216,840 (-36.8%) Est. Cost $113.95 Unrealized +46.2%
MA MASTERCARD INC 0.0%
Value ($000) $84,882 (-26.5%) Shares 1,148,300 (-26.9%) Est. Cost $113.25 Unrealized -37.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $111,149 (-21.6%) Shares 3,291,350 (-37.6%) Est. Cost $12.89 Unrealized +108.8%
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $22,108 (-58.0%) Shares 174,332 (-69.1%) Est. Cost $62.64 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $133,128 (-18.6%) Shares 3,137,594 (-15.0%) Est. Cost $37.16 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $261,515 (+13.1%) Shares 2,555,107 (-1.9%) Est. Cost $43.56 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,207 (-68.1%) Shares 126,500 (-73.1%) Est. Cost $43.36 Unrealized +119.6%
— PANDORA MEDIA INC 0.0%
Value ($000) $87,283 (-25.5%) Shares 3,612,727 (-9.1%) Est. Cost $10.59 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $916 (-97.0%) Shares 9,000 (-97.2%) Est. Cost $69.87 Unrealized +31.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $24,036 (-55.2%) Shares 334,900 (-54.9%) Est. Cost $57.34 Unrealized -41.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $50,832 (-36.8%) Shares 338,064 (-36.7%) Est. Cost $70.15 Unrealized -85.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $23,753 (-55.4%) Shares 529,975 (-54.4%) Est. Cost $47.83 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $45,904 (-39.1%) Shares 434,700 (-33.4%) Est. Cost $88.80 Unrealized —
— PLAINS GP HLDGS L P 0.1%
Value ($000) $369,814 (-7.4%) Shares 12,065,727 (-3.3%) Est. Cost $27.43 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $422,442 (+7.5%) Shares 3,485,498 (-4.7%) Est. Cost $105.77 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $119,622 (-19.7%) Shares 364,346 (-21.8%) Est. Cost $214.05 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,574 (-94.9%) Shares 81,200 (-94.8%) Est. Cost $16.40 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16,303 (-64.1%) Shares 754,400 (-62.6%) Est. Cost $13.38 Unrealized +43.3%
UNP UNION PAC CORP 0.0%
Value ($000) $56,704 (-33.9%) Shares 523,000 (-39.2%) Est. Cost $85.61 Unrealized -6.2%
ROST ROSS STORES INC 0.0%
Value ($000) $27,254 (-51.6%) Shares 360,597 (-57.7%) Est. Cost $47.93 Unrealized -35.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $29,140 (-49.9%) Shares 494,900 (-41.8%) Est. Cost $68.80 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $241,400 (-10.7%) Shares 3,522,543 (-7.3%) Est. Cost $52.20 Unrealized -11.1%
— INTEL CORP 0.0%
Value ($000) $429 (-98.5%) Shares 256,000 (-98.6%) Est. Cost $1.50 Unrealized —
— PALL CORP 0.0%
Value ($000) $23,051 (-55.4%) Shares 275,398 (-54.5%) Est. Cost $74.44 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $27,025 (-51.4%) Shares 464,337 (-41.7%) Est. Cost $53.31 Unrealized +19.9%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $191 (-99.3%) Shares 7,100 (-99.3%) Est. Cost $29.42 Unrealized —
— VMWARE INC 0.0%
Value ($000) $61,915 (-31.5%) Shares 659,784 (-29.4%) Est. Cost $100.08 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $196,939 (-12.6%) Shares 4,642,585 (-20.4%) Est. Cost $19.93 Unrealized -41.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $128,486 (-17.9%) Shares 1,688,378 (-11.2%) Est. Cost $77.61 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $209,568 (-11.7%) Shares 3,960,097 (-19.9%) Est. Cost $31.34 Unrealized +31.5%
— RSP PERMIAN INC 0.0%
Value ($000) $69,870 (-28.3%) Shares 2,733,563 (-9.0%) Est. Cost $29.89 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $48,055 (-36.4%) Shares 404,096 (-35.4%) Est. Cost $101.73 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $329,895 (+9.1%) Shares 9,474,300 (-3.2%) Est. Cost $21.83 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value ($000) $110,673 (-19.8%) Shares 1,460,251 (-20.6%) Est. Cost $63.75 Unrealized +21.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $22,670 (-54.7%) Shares 190,920 (-57.4%) Est. Cost $89.59 Unrealized +31.1%
ECL ECOLAB INC 0.0%
Value ($000) $91,230 (-23.0%) Shares 794,484 (-25.3%) Est. Cost $67.23 Unrealized +47.6%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $20,714 (-56.8%) Shares 916,910 (-59.3%) Est. Cost $10.95 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $25,803 (-51.3%) Shares 1,078,699 (-54.8%) Est. Cost $14.48 Unrealized +15.3%
— TALMER BANCORP INC 0.0%
Value ($000) $2,067 (-92.9%) Shares 149,437 (-92.9%) Est. Cost $14.64 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $401 (-98.5%) Shares 2,500 (-98.7%) Est. Cost $78.70 Unrealized +95.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32,647 (-45.2%) Shares 452,434 (-52.7%) Est. Cost $49.14 Unrealized +33.7%
— ATLAS ENERGY LP 0.0%
Value ($000) $26,359 (-50.5%) Shares 599,058 (-49.5%) Est. Cost $33.64 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $17,957 (-59.9%) Shares 1,872,520 (-51.7%) Est. Cost $12.59 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $48,617 (-35.2%) Shares 834,627 (-30.7%) Est. Cost $35.58 Unrealized -34.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $89,674 (-22.7%) Shares 6,876,768 (-21.5%) Est. Cost $11.49 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $276,551 (-8.7%) Shares 2,545,113 (-17.9%) Est. Cost $51.33 Unrealized +15.3%
HUM HUMANA INC 0.0%
Value ($000) $63,060 (-29.3%) Shares 484,000 (-30.7%) Est. Cost $79.89 Unrealized +45.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $320,161 (-7.5%) Shares 3,922,582 (-6.4%) Est. Cost $51.40 Unrealized +29.6%
— DIRECTV 0.0%
Value ($000) $23,914 (-52.0%) Shares 276,400 (-52.8%) Est. Cost $55.44 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $61,526 (-29.5%) Shares 2,080,700 (-29.3%) Est. Cost $22.13 Unrealized -21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $131,387 (-16.4%) Shares 1,897,549 (-19.1%) Est. Cost $64.59 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $167,245 (-13.3%) Shares 1,780,332 (-13.2%) Est. Cost $59.32 Unrealized +22.2%
— SINA CORP 0.0%
Value ($000) $15,222 (-62.6%) Shares 370,000 (-54.8%) Est. Cost $62.70 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $61,333 (-29.3%) Shares 1,262,508 (-23.2%) Est. Cost $43.36 Unrealized +17.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $94,754 (-21.2%) Shares 1,225,318 (-16.3%) Est. Cost $35.58 Unrealized -32.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $40,150 (-38.7%) Shares 524,700 (-31.3%) Est. Cost $71.79 Unrealized -21.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $120,870 (-17.2%) Shares 1,749,464 (-14.3%) Est. Cost $48.05 Unrealized -11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $59,080 (-29.9%) Shares 537,680 (-20.1%) Est. Cost $82.98 Unrealized +13.1%
— DENBURY RES INC 0.0%
Value ($000) $10,182 (-71.0%) Shares 677,404 (-64.3%) Est. Cost $17.01 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $116,247 (-17.6%) Shares 1,333,724 (-16.7%) Est. Cost $27.24 Unrealized +173.3%
V VISA INC 0.0%
Value ($000) $153,733 (-13.9%) Shares 720,500 (-15.0%) Est. Cost $119.66 Unrealized -58.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $47,244 (-34.3%) Shares 2,055,000 (-11.2%) Est. Cost $22.73 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $107,519 (-18.6%) Shares 1,093,900 (-15.0%) Est. Cost $73.94 Unrealized -10.3%
EQT EQT CORP 0.0%
Value ($000) $30,059 (-45.0%) Shares 328,369 (-35.7%) Est. Cost $41.11 Unrealized +18.2%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $5,356 (-82.0%) Shares 254,220 (-82.2%) Est. Cost $20.10 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10,920 (-69.0%) Shares 647,312 (-70.8%) Est. Cost $17.59 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $122,517 (-16.5%) Shares 2,243,481 (-11.6%) Est. Cost $45.96 Unrealized -26.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,040 (-92.2%) Shares 12,300 (-92.0%) Est. Cost $120.27 Unrealized -8.1%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $55,492 (-30.3%) Shares 936,100 (-32.0%) Est. Cost $36.27 Unrealized +8.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $3,087 (-88.6%) Shares 42,200 (-88.7%) Est. Cost $68.85 Unrealized +6.3%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $212,512 (-10.1%) Shares 2,113,493 (-7.2%) Est. Cost $82.88 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $59,629 (-28.5%) Shares 908,289 (-20.5%) Est. Cost $59.62 Unrealized -19.9%
— BANCORPSOUTH INC 0.0%
Value ($000) $61,770 (-27.7%) Shares 3,067,047 (-11.9%) Est. Cost $17.83 Unrealized —
— BB&T CORP 0.0%
Value ($000) $69,951 (-25.0%) Shares 1,879,900 (-20.6%) Est. Cost $32.35 Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $30,116 (-43.5%) Shares 679,814 (-39.7%) Est. Cost $40.86 Unrealized —
— HESS CORP 0.0%
Value ($000) $77,750 (-23.0%) Shares 824,320 (-19.2%) Est. Cost $65.30 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $69,623 (-25.0%) Shares 3,023,162 (-9.1%) Est. Cost $32.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $42,117 (-35.5%) Shares 505,000 (-34.8%) Est. Cost $86.74 Unrealized -44.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $45,402 (-33.6%) Shares 596,758 (-32.1%) Est. Cost $42.93 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,969 (-62.2%) Shares 148,800 (-58.7%) Est. Cost $33.78 Unrealized -46.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $118,290 (-16.2%) Shares 1,920,929 (-14.3%) Est. Cost $46.23 Unrealized -20.1%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,967 (-85.2%) Shares 161,075 (-86.0%) Est. Cost $23.26 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $93,046 (-19.5%) Shares 1,296,451 (-18.9%) Est. Cost $57.34 Unrealized -41.7%
— XEROX CORP 0.1%
Value ($000) $266,980 (-7.8%) Shares 20,179,834 (-13.3%) Est. Cost $10.85 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $35,678 (-38.5%) Shares 863,653 (-17.2%) Est. Cost $54.79 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $33,611 (-39.9%) Shares 530,400 (-26.8%) Est. Cost $53.57 Unrealized +1.1%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $25,149 (-47.0%) Shares 1,137,441 (-41.0%) Est. Cost $18.96 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,055 (-46.0%) Shares 325,562 (-51.6%) Est. Cost $38.94 Unrealized +95.8%
BAC BANK AMER CORP 0.4%
Value ($000) $1,217,733 (-1.8%) Shares 71,421,354 (-11.5%) Est. Cost $9.01 Unrealized +39.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $51,499 (-30.1%) Shares 2,477,057 (-25.0%) Est. Cost $15.26 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $136,137 (-13.9%) Shares 5,408,700 (-15.0%) Est. Cost $18.50 Unrealized -4.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,885 (-71.2%) Shares 291,500 (-64.9%) Est. Cost $23.26 Unrealized +4.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $271,779 (-7.5%) Shares 3,787,338 (-15.6%) Est. Cost $50.74 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $45,053 (-32.8%) Shares 829,996 (-39.0%) Est. Cost $40.18 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $35,898 (-37.9%) Shares 701,400 (-41.2%) Est. Cost $34.78 Unrealized -1.6%
— IRON MTN INC 0.0%
Value ($000) $13,708 (-61.5%) Shares 419,850 (-58.2%) Est. Cost $27.95 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,059 (-60.8%) Shares 118,400 (-63.2%) Est. Cost $89.59 Unrealized +31.1%
MTB M & T BK CORP 0.1%
Value ($000) $303,544 (-6.7%) Shares 2,462,035 (-6.1%) Est. Cost $86.54 Unrealized +3.7%
— E M C CORP MASS 0.0%
Value ($000) $33,298 (-39.5%) Shares 1,138,000 (-45.5%) Est. Cost $26.41 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $292,582 (-6.8%) Shares 5,576,170 (-10.4%) Est. Cost $29.53 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $164,699 (-11.5%) Shares 5,603,906 (-18.9%) Est. Cost $16.75 Unrealized +47.4%
BWA BORGWARNER INC 0.0%
Value ($000) $29,564 (-41.9%) Shares 561,958 (-28.0%) Est. Cost $44.08 Unrealized +5.1%
CMI CUMMINS INC 0.0%
Value ($000) $21,895 (-49.2%) Shares 165,900 (-40.6%) Est. Cost $98.53 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $34,050 (-38.4%) Shares 494,480 (-36.2%) Est. Cost $45.81 Unrealized +6.6%
CMA COMERICA INC 0.0%
Value ($000) $85,836 (-19.8%) Shares 1,721,518 (-19.3%) Est. Cost $26.77 Unrealized +23.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,898 (-75.4%) Shares 41,600 (-76.8%) Est. Cost $102.34 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $197,822 (-9.6%) Shares 2,710,629 (-3.3%) Est. Cost $40.31 Unrealized -46.3%
— EL PASO ELEC CO 0.0%
Value ($000) $44,453 (-32.1%) Shares 1,216,220 (-25.3%) Est. Cost $32.67 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $90,621 (-18.8%) Shares 2,878,694 (-13.8%) Est. Cost $21.66 Unrealized —
— H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $32,896 (-38.9%) Shares 1,158,320 (-43.3%) Est. Cost $25.18 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $113,375 (-15.6%) Shares 683,724 (-20.5%) Est. Cost $102.34 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $58,968 (-26.2%) Shares 647,423 (-25.3%) Est. Cost $79.22 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $20,199 (-50.9%) Shares 909,049 (-25.8%) Est. Cost $34.70 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $18,247 (-53.4%) Shares 441,700 (-37.4%) Est. Cost $54.79 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $60,887 (-25.5%) Shares 1,634,999 (-18.4%) Est. Cost $28.46 Unrealized -13.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $23,985 (-46.4%) Shares 948,776 (-46.3%) Est. Cost $20.86 Unrealized -15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $108,290 (-16.1%) Shares 2,796,035 (-18.8%) Est. Cost $24.14 Unrealized +21.9%
— HEALTH CARE REIT INC 0.0%
Value ($000) $133,358 (-13.4%) Shares 2,138,178 (-13.0%) Est. Cost $56.76 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,527 (-81.9%) Shares 74,600 (-82.5%) Est. Cost $47.31 Unrealized +3.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $35,118 (-36.7%) Shares 2,395,500 (-21.0%) Est. Cost $26.05 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $29,966 (-40.4%) Shares 723,294 (-40.3%) Est. Cost $37.08 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $79,692 (-20.3%) Shares 1,066,830 (-27.9%) Est. Cost $39.03 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $49,782 (-28.9%) Shares 586,776 (-16.2%) Est. Cost $70.72 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $55,935 (-26.6%) Shares 914,708 (-24.1%) Est. Cost $46.37 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $161,823 (-11.1%) Shares 1,916,877 (-7.8%) Est. Cost $58.83 Unrealized +12.5%
ORCL ORACLE CORP 0.0%
Value ($000) $73,505 (-21.6%) Shares 1,920,200 (-16.9%) Est. Cost $29.38 Unrealized +16.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,222 (-51.2%) Shares 473,682 (-46.9%) Est. Cost $39.49 Unrealized -6.9%
— TAUBMAN CTRS INC 0.1%
Value ($000) $173,522 (-10.4%) Shares 2,377,019 (-6.9%) Est. Cost $71.50 Unrealized —
— CIVEO CORP 0.0%
Value ($000) $3,367 (-85.6%) Shares 289,989 (-69.0%) Est. Cost $25.03 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $73,457 (-21.4%) Shares 673,254 (-21.2%) Est. Cost $109.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $606,013 (-3.2%) Shares 4,835,719 (-11.0%) Est. Cost $91.67 Unrealized +6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $64,185 (-23.7%) Shares 2,223,250 (-11.1%) Est. Cost $27.94 Unrealized +6.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $516,664 (+4.0%) Shares 11,144,600 (-6.4%) Est. Cost $30.44 Unrealized +23.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $68,062 (-22.6%) Shares 1,867,284 (-18.8%) Est. Cost $35.23 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $5,078 (-79.5%) Shares 161,986 (-70.5%) Est. Cost $44.64 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $63,078 (-23.8%) Shares 1,732,456 (-23.9%) Est. Cost $33.32 Unrealized —
— CA INC 0.0%
Value ($000) $59,472 (-24.8%) Shares 2,128,595 (-22.7%) Est. Cost $28.48 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $59,599 (-24.7%) Shares 4,065,400 (-6.0%) Est. Cost $26.05 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $15,600 (-55.4%) Shares 124,417 (-48.6%) Est. Cost $82.83 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $46,541 (-29.4%) Shares 408,932 (-26.6%) Est. Cost $78.32 Unrealized +22.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,229 (-94.0%) Shares 22,300 (-94.7%) Est. Cost $48.00 Unrealized +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $143,766 (-11.8%) Shares 2,567,243 (-9.5%) Est. Cost $50.42 Unrealized +2.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $34,823 (-35.6%) Shares 577,110 (-20.3%) Est. Cost $68.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $58,656 (-24.7%) Shares 550,300 (-26.1%) Est. Cost $65.52 Unrealized +15.4%
— CHEMTURA CORP 0.0%
Value ($000) $34,491 (-35.7%) Shares 1,478,400 (-28.0%) Est. Cost $23.28 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $56,241 (-25.4%) Shares 787,800 (-7.4%) Est. Cost $80.83 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,494 (-74.6%) Shares 90,000 (-78.1%) Est. Cost $49.14 Unrealized +33.7%
PNR PENTAIR PLC 0.0%
Value ($000) $24,298 (-43.8%) Shares 371,019 (-38.1%) Est. Cost $41.76 Unrealized -8.8%
— PIONEER NAT RES CO 0.0%
Value ($000) $34,411 (-35.5%) Shares 174,700 (-24.7%) Est. Cost $113.33 Unrealized —
— VALSPAR CORP 0.1%
Value ($000) $165,777 (-10.2%) Shares 2,098,710 (-13.4%) Est. Cost $70.03 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6,422 (-74.5%) Shares 333,976 (-62.5%) Est. Cost $35.22 Unrealized -32.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31,454 (-37.3%) Shares 1,923,809 (-31.2%) Est. Cost $14.03 Unrealized +10.1%
— SPRINT CORP 0.0%
Value ($000) $13,317 (-58.4%) Shares 2,100,473 (-44.0%) Est. Cost $8.43 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $195,809 (-8.7%) Shares 2,338,300 (-14.3%) Est. Cost $66.36 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $88,289 (-17.4%) Shares 1,686,835 (-18.2%) Est. Cost $34.39 Unrealized +24.3%
— TIME WARNER CABLE INC 0.1%
Value ($000) $164,893 (-10.1%) Shares 1,149,166 (-7.7%) Est. Cost $105.40 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $55,218 (-25.0%) Shares 1,422,052 (-18.9%) Est. Cost $32.03 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $132,549 (-12.2%) Shares 4,059,700 (-1.8%) Est. Cost $33.53 Unrealized -5.6%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $44,520 (-29.1%) Shares 6,470,959 (-23.4%) Est. Cost $6.01 Unrealized —
— COACH INC 0.0%
Value ($000) $42,938 (-29.9%) Shares 1,205,798 (-32.7%) Est. Cost $57.35 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $14,251 (-56.0%) Shares 145,364 (-51.8%) Est. Cost $68.69 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $2,565 (-87.6%) Shares 84,350 (-85.2%) Est. Cost $33.70 Unrealized -2.8%
HYG ISHARES TR 0.0%
Value ($000) $4,662 (-79.4%) Shares 50,700 (-78.7%) Est. Cost $93.21 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $31,864 (-36.1%) Shares 1,012,200 (-32.1%) Est. Cost $21.66 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $46,477 (-27.9%) Shares 2,102,100 (-19.7%) Est. Cost $18.96 Unrealized —
— RED HAT INC 0.0%
Value ($000) $4,076 (-81.4%) Shares 72,600 (-81.7%) Est. Cost $56.09 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $58,232 (-23.4%) Shares 325,770 (-20.7%) Est. Cost $122.46 Unrealized +6.8%
— TIME INC NEW 0.0%
Value ($000) $21,498 (-45.2%) Shares 917,551 (-43.3%) Est. Cost $24.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $53,102 (-25.0%) Shares 606,600 (-18.7%) Est. Cost $57.88 Unrealized +32.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $35,454 (-33.2%) Shares 2,954,476 (-4.2%) Est. Cost $17.34 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,783 (-56.0%) Shares 106,891 (-55.0%) Est. Cost $97.12 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,901 (-44.5%) Shares 133,200 (-43.9%) Est. Cost $124.96 Unrealized -22.5%
AEE AMEREN CORP 0.0%
Value ($000) $48,464 (-26.6%) Shares 1,264,385 (-21.7%) Est. Cost $30.18 Unrealized -8.9%
PLD PROLOGIS INC 0.0%
Value ($000) $3,536 (-83.2%) Shares 93,800 (-81.7%) Est. Cost $31.70 Unrealized -9.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $36,335 (-32.4%) Shares 390,200 (-32.5%) Est. Cost $61.69 Unrealized +8.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $50,012 (-25.8%) Shares 1,120,089 (-14.8%) Est. Cost $36.04 Unrealized +8.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $77,469 (-18.3%) Shares 2,530,824 (-2.8%) Est. Cost $26.00 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15,549 (-52.7%) Shares 255,321 (-53.7%) Est. Cost $58.35 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $83,783 (-17.1%) Shares 1,365,221 (-20.7%) Est. Cost $39.84 Unrealized +17.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $764 (-95.8%) Shares 10,900 (-94.9%) Est. Cost $61.67 Unrealized +26.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $168,835 (-9.3%) Shares 1,760,898 (-1.3%) Est. Cost $59.35 Unrealized +30.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13,992 (-55.1%) Shares 339,600 (-55.9%) Est. Cost $10.29 Unrealized -24.1%
FAST FASTENAL CO 0.0%
Value ($000) $22,534 (-43.1%) Shares 501,868 (-37.3%) Est. Cost $35.72 Unrealized -76.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $165,879 (-9.3%) Shares 3,545,177 (-20.4%) Est. Cost $31.53 Unrealized +47.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,483 (-87.2%) Shares 55,300 (-85.9%) Est. Cost $35.72 Unrealized -76.3%
— ENDOLOGIX INC 0.0%
Value ($000) $20,162 (-45.7%) Shares 1,902,066 (-22.0%) Est. Cost $13.06 Unrealized —
— SINA CORP 0.0%
Value ($000) $7,999 (-67.9%) Shares 194,435 (-61.2%) Est. Cost $62.70 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $87,723 (-16.1%) Shares 1,479,800 (-18.2%) Est. Cost $36.27 Unrealized +8.5%
— TESLA MTRS INC 0.0%
Value ($000) $9,720 (-63.4%) Shares 10,232,000 (-62.8%) Est. Cost $0.90 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $67,083 (-20.1%) Shares 830,753 (-16.5%) Est. Cost $56.41 Unrealized +27.5%
— HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $42,952 (-28.1%) Shares 2,027,021 (-22.9%) Est. Cost $20.58 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $866 (-95.1%) Shares 39,515 (-94.3%) Est. Cost $24.70 Unrealized —
KBR KBR INC 0.0%
Value ($000) $40,560 (-29.2%) Shares 2,154,000 (-10.3%) Est. Cost $27.42 Unrealized -33.2%
— PEPCO HOLDINGS INC 0.0%
Value ($000) $38,836 (-30.1%) Shares 1,451,280 (-28.2%) Est. Cost $21.42 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $94,843 (-14.9%) Shares 1,816,546 (-9.1%) Est. Cost $36.34 Unrealized -2.8%
GOGO GOGO INC 0.0%
Value ($000) $3,672 (-81.8%) Shares 217,800 (-78.9%) Est. Cost $20.56 Unrealized -17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $70,148 (-19.1%) Shares 1,238,048 (-17.5%) Est. Cost $49.81 Unrealized -24.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $85,621 (-16.2%) Shares 1,697,172 (-12.7%) Est. Cost $38.89 Unrealized -8.8%
— YAHOO INC 0.1%
Value ($000) $237,676 (+7.4%) Shares 5,832,526 (-7.4%) Est. Cost $25.35 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $509,046 (+3.3%) Shares 5,370,809 (-6.4%) Est. Cost $86.08 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $116,829 (-12.2%) Shares 905,656 (-9.6%) Est. Cost $117.09 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $953 (-94.4%) Shares 25,800 (-95.1%) Est. Cost $28.89 Unrealized +8.4%
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $19,957 (-44.7%) Shares 464,124 (-39.6%) Est. Cost $39.59 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $92,521 (-14.7%) Shares 4,222,798 (-10.6%) Est. Cost $18.03 Unrealized -26.3%
YCS PROSHARES TR II 0.0%
Value ($000) $266 (-98.4%) Shares 3,505 (-98.6%) Est. Cost $68.16 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $63,586 (-20.1%) Shares 2,390,462 (-8.5%) Est. Cost $26.70 Unrealized —
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $8,951 (-64.1%) Shares 158,700 (-61.8%) Est. Cost $52.35 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,044 (-40.9%) Shares 262,728 (-40.8%) Est. Cost $59.17 Unrealized +5.8%
— SUNTRUST BKS INC 0.1%
Value ($000) $160,690 (-9.0%) Shares 4,225,358 (-4.2%) Est. Cost $25.25 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $390 (-97.6%) Shares 7,100 (-97.1%) Est. Cost $55.97 Unrealized +3.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $5,733 (-73.5%) Shares 167,200 (-72.8%) Est. Cost $33.82 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $102,816 (-13.3%) Shares 2,488,891 (-2.9%) Est. Cost $43.76 Unrealized -26.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,003 (-45.4%) Shares 277,698 (-47.2%) Est. Cost $38.84 Unrealized +52.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,789 (-53.3%) Shares 156,800 (-52.9%) Est. Cost $59.48 Unrealized -7.6%
SLM SLM CORP 0.1%
Value ($000) $409,273 (-3.7%) Shares 47,812,269 (-6.5%) Est. Cost $12.02 Unrealized -27.1%
— AOL INC 0.0%
Value ($000) $8,307 (-65.3%) Shares 184,800 (-69.3%) Est. Cost $40.39 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $14,038 (-52.7%) Shares 300,463 (-55.7%) Est. Cost $20.95 Unrealized +12.6%
— HMS HLDGS CORP 0.0%
Value ($000) $104,887 (-13.0%) Shares 5,564,285 (-5.8%) Est. Cost $24.17 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $27,953 (-35.8%) Shares 419,911 (-30.8%) Est. Cost $26.70 Unrealized -0.5%
— MANITOWOC INC 0.0%
Value ($000) $4,136 (-79.0%) Shares 176,348 (-70.6%) Est. Cost $27.98 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $50,819 (-23.5%) Shares 1,271,766 (-14.7%) Est. Cost $37.30 Unrealized +9.4%
— MICREL INC 0.0%
Value ($000) $653 (-96.0%) Shares 54,286 (-96.2%) Est. Cost $10.21 Unrealized —
— ACTAVIS PLC 0.0%
Value ($000) $74,903 (-17.1%) Shares 310,440 (-23.4%) Est. Cost $184.93 Unrealized —
— WHITING PETE CORP NEW 0.1%
Value ($000) $163,236 (-8.6%) Shares 2,104,928 (-5.4%) Est. Cost $57.67 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $212,152 (-6.8%) Shares 2,124,488 (-10.0%) Est. Cost $58.27 Unrealized -80.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $51,180 (-23.1%) Shares 532,908 (-26.8%) Est. Cost $67.23 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $141,350 (-9.8%) Shares 1,738,411 (-10.8%) Est. Cost $39.15 Unrealized +40.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,982 (-52.3%) Shares 227,304 (-53.2%) Est. Cost $20.07 Unrealized -47.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,367 (-64.5%) Shares 239,400 (-53.8%) Est. Cost $34.44 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $137,433 (-9.9%) Shares 7,677,870 (-4.3%) Est. Cost $18.72 Unrealized —
— CPFL ENERGIA S A 0.0%
Value ($000) $5,920 (-71.8%) Shares 380,639 (-67.0%) Est. Cost $18.60 Unrealized —
— DDR CORP 0.1%
Value ($000) $158,511 (-8.7%) Shares 9,474,664 (-3.8%) Est. Cost $16.04 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $74,958 (-16.7%) Shares 343,479 (-28.7%) Est. Cost $134.77 Unrealized —
— TORNIER N V 0.0%
Value ($000) $22,966 (-39.4%) Shares 960,901 (-40.7%) Est. Cost $21.53 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $14,366 (-50.9%) Shares 472,413 (-41.6%) Est. Cost $33.70 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $317,642 (-4.5%) Shares 9,271,497 (-8.1%) Est. Cost $17.02 Unrealized +85.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $11,049 (-57.4%) Shares 1,045,333 (-40.1%) Est. Cost $14.24 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,538 (-85.4%) Shares 85,600 (-85.1%) Est. Cost $25.36 Unrealized -17.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $151,838 (-8.9%) Shares 892,800 (-10.1%) Est. Cost $153.98 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $11,174 (-56.9%) Shares 2,308,495 (-36.2%) Est. Cost $5.52 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,084 (-82.7%) Shares 46,500 (-83.4%) Est. Cost $45.17 Unrealized +12.7%
EOG EOG RES INC 0.0%
Value ($000) $34,360 (-30.0%) Shares 347,000 (-17.4%) Est. Cost $88.54 Unrealized -10.4%
KO COCA COLA CO 0.0%
Value ($000) $81,370 (-15.3%) Shares 1,907,400 (-15.9%) Est. Cost $47.49 Unrealized -39.2%
— TESCO CORP 0.0%
Value ($000) $1,519 (-90.6%) Shares 76,524 (-89.9%) Est. Cost $19.04 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $214,159 (-6.4%) Shares 851,023 (-5.4%) Est. Cost $208.16 Unrealized -2.1%
— XL GROUP PLC 0.1%
Value ($000) $221,141 (-6.2%) Shares 6,666,911 (-7.5%) Est. Cost $24.92 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $131,153 (-10.0%) Shares 790,841 (-7.1%) Est. Cost $120.27 Unrealized -8.1%
AL AIR LEASE CORP 0.0%
Value ($000) $8,514 (-63.2%) Shares 261,975 (-56.4%) Est. Cost $27.75 Unrealized +11.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $62,870 (-18.9%) Shares 941,303 (-6.6%) Est. Cost $59.39 Unrealized +10.5%
— SCANA CORP NEW 0.0%
Value ($000) $116,611 (-11.1%) Shares 2,350,541 (-3.6%) Est. Cost $45.95 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $14,479 (-50.1%) Shares 287,292 (-51.3%) Est. Cost $73.90 Unrealized -30.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,286 (-34.8%) Shares 614,399 (-27.4%) Est. Cost $50.07 Unrealized -25.3%
HSY HERSHEY CO 0.0%
Value ($000) $30,282 (-32.4%) Shares 317,319 (-31.0%) Est. Cost $70.73 Unrealized -0.2%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $14,351 (-50.2%) Shares 266,639 (-36.0%) Est. Cost $41.64 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $19,682 (-42.3%) Shares 303,500 (-44.7%) Est. Cost $43.68 Unrealized +17.6%
CACI CACI INTL INC 0.0%
Value ($000) $33,526 (-30.0%) Shares 470,407 (-31.1%) Est. Cost $72.69 Unrealized -3.0%
MCK MCKESSON CORP 0.0%
Value ($000) $15,749 (-47.7%) Shares 80,900 (-50.0%) Est. Cost $121.12 Unrealized +46.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $35,174 (-29.0%) Shares 1,063,933 (-10.5%) Est. Cost $37.35 Unrealized +4.9%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $26,190 (-35.3%) Shares 1,226,300 (-19.9%) Est. Cost $29.61 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $143,177 (-9.1%) Shares 1,229,312 (-7.4%) Est. Cost $70.19 Unrealized -34.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,177 (-50.1%) Shares 173,700 (-49.5%) Est. Cost $51.40 Unrealized +29.6%
NKE NIKE INC 0.0%
Value ($000) $42,593 (-25.0%) Shares 477,500 (-34.8%) Est. Cost $68.36 Unrealized -49.7%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $5,215 (-73.0%) Shares 159,729 (-72.8%) Est. Cost $32.79 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $7,719 (-64.5%) Shares 212,461 (-68.4%) Est. Cost $23.28 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $89,004 (-13.6%) Shares 1,866,300 (-13.4%) Est. Cost $31.56 Unrealized +11.3%
— WILLIAMS PARTNERS L P 0.0%
Value ($000) $146,675 (-8.7%) Shares 2,764,852 (-6.6%) Est. Cost $55.22 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $37,144 (-27.4%) Shares 488,100 (-21.4%) Est. Cost $77.61 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value ($000) $54,812 (-20.3%) Shares 649,044 (-21.7%) Est. Cost $59.40 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $128,894 (-9.8%) Shares 3,361,879 (-14.7%) Est. Cost $22.08 Unrealized -3.0%
CDE COEUR MNG INC 0.0%
Value ($000) $839 (-94.3%) Shares 169,178 (-89.5%) Est. Cost $10.71 Unrealized -28.2%
— THERAVANCE INC 0.0%
Value ($000) $747 (-94.9%) Shares 43,703 (-91.1%) Est. Cost $30.00 Unrealized —
— WEST CORP 0.0%
Value ($000) $561 (-96.1%) Shares 19,037 (-96.5%) Est. Cost $22.14 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,081 (-92.8%) Shares 14,600 (-92.8%) Est. Cost $63.91 Unrealized +6.5%
MCK MCKESSON CORP 0.1%
Value ($000) $254,183 (-5.1%) Shares 1,305,712 (-9.3%) Est. Cost $121.12 Unrealized +46.0%
DOV DOVER CORP 0.0%
Value ($000) $34,578 (-28.4%) Shares 430,460 (-19.0%) Est. Cost $59.95 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $66,801 (-17.0%) Shares 955,666 (-23.9%) Est. Cost $38.85 Unrealized +55.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,037 (-92.9%) Shares 21,000 (-92.6%) Est. Cost $52.99 Unrealized -2.1%
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $9,368 (-59.2%) Shares 122,534 (-59.4%) Est. Cost $74.58 Unrealized —
— ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $623,959 (-2.1%) Shares 9,804,521 (-2.3%) Est. Cost $46.03 Unrealized —
— UBS AG 0.0%
Value ($000) $101,184 (-11.8%) Shares 5,825,200 (-7.0%) Est. Cost $15.82 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,290 (-56.7%) Shares 231,700 (-51.8%) Est. Cost $50.07 Unrealized -25.3%
— LYON WILLIAM HOMES 0.0%
Value ($000) $32,601 (-29.2%) Shares 1,475,188 (-2.5%) Est. Cost $25.58 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $9,090 (-59.7%) Shares 300,000 (-58.2%) Est. Cost $24.83 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $11,460 (-54.0%) Shares 158,646 (-43.4%) Est. Cost $65.11 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $114,291 (-10.5%) Shares 1,774,972 (-13.9%) Est. Cost $37.55 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $3,817 (-77.8%) Shares 277,200 (-74.2%) Est. Cost $17.79 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,634 (-89.1%) Shares 30,314 (-88.4%) Est. Cost $27.03 Unrealized -6.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,609 (-60.8%) Shares 134,700 (-62.7%) Est. Cost $43.93 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $30,875 (-30.2%) Shares 611,371 (-31.1%) Est. Cost $44.60 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,902 (-69.3%) Shares 162,400 (-63.5%) Est. Cost $36.20 Unrealized -11.7%
— CABLEVISION SYS CORP 0.0%
Value ($000) $18,721 (-41.5%) Shares 1,069,155 (-41.0%) Est. Cost $15.93 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $52,069 (-20.3%) Shares 1,186,364 (-19.7%) Est. Cost $22.25 Unrealized -0.5%
AR ANTERO RES CORP 0.0%
Value ($000) $3,868 (-77.4%) Shares 70,471 (-73.0%) Est. Cost $55.97 Unrealized +3.8%
— NORTHERN TIER ENERGY LP 0.0%
Value ($000) $77,507 (-14.6%) Shares 3,319,377 (-2.2%) Est. Cost $24.28 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,362 (-75.1%) Shares 232,525 (-26.0%) Est. Cost $24.11 Unrealized -22.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $10,687 (-55.0%) Shares 1,075,200 (-53.6%) Est. Cost $9.74 Unrealized +5.0%
ABT ABBOTT LABS 0.2%
Value ($000) $642,900 (-2.0%) Shares 15,458,034 (-3.6%) Est. Cost $52.20 Unrealized -34.6%
— LORILLARD INC 0.0%
Value ($000) $62,278 (-17.3%) Shares 1,039,533 (-15.8%) Est. Cost $115.28 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $39,493 (-24.7%) Shares 553,200 (-6.5%) Est. Cost $80.83 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $333 (-97.5%) Shares 19,743 (-97.1%) Est. Cost $20.56 Unrealized -17.0%
— LIBERTY INTERACTIVE CORPORAT 0.1%
Value ($000) $166,750 (-7.2%) Shares 5,846,795 (-4.5%) Est. Cost $20.28 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $655 (-95.2%) Shares 22,100 (-95.6%) Est. Cost $23.27 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $34,252 (-27.4%) Shares 1,516,600 (-10.7%) Est. Cost $17.05 Unrealized +50.6%
USB US BANCORP DEL 0.0%
Value ($000) $40,567 (-24.2%) Shares 969,800 (-21.5%) Est. Cost $29.85 Unrealized -4.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,549 (-83.4%) Shares 36,900 (-82.9%) Est. Cost $48.05 Unrealized -11.3%
— JOY GLOBAL INC 0.0%
Value ($000) $17,397 (-42.4%) Shares 318,979 (-35.0%) Est. Cost $60.64 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $61,186 (-17.3%) Shares 1,121,653 (-3.9%) Est. Cost $47.33 Unrealized +21.9%
— BARNES GROUP INC 0.0%
Value ($000) $36,686 (-25.8%) Shares 1,208,753 (-5.8%) Est. Cost $31.44 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $33,786 (-27.3%) Shares 341,200 (-14.2%) Est. Cost $88.54 Unrealized -10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16,260 (-43.8%) Shares 190,000 (-41.5%) Est. Cost $59.56 Unrealized +0.5%
— COMSTOCK RES INC 0.0%
Value ($000) $4,091 (-75.5%) Shares 219,676 (-62.1%) Est. Cost $22.55 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,375 (-90.1%) Shares 21,690 (-87.4%) Est. Cost $62.34 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $14,134 (-47.0%) Shares 1,141,673 (-30.0%) Est. Cost $21.66 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,337 (-84.3%) Shares 52,832 (-84.3%) Est. Cost $34.76 Unrealized +26.6%
— STAPLES INC 0.0%
Value ($000) $147,378 (-7.8%) Shares 12,180,007 (-17.4%) Est. Cost $11.48 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $127,835 (-8.9%) Shares 3,718,274 (-7.9%) Est. Cost $32.62 Unrealized +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,484 (-49.9%) Shares 552,800 (-38.3%) Est. Cost $17.05 Unrealized +50.6%
— PMC-SIERRA INC 0.0%
Value ($000) $21,580 (-36.3%) Shares 2,892,859 (-35.1%) Est. Cost $6.63 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $43,254 (-22.2%) Shares 497,164 (-35.5%) Est. Cost $55.64 Unrealized —
— HCP INC 0.0%
Value ($000) $154,099 (-7.4%) Shares 3,880,611 (-3.5%) Est. Cost $41.32 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $494 (-96.1%) Shares 20,300 (-96.0%) Est. Cost $22.28 Unrealized +13.3%
HYG ISHARES TR 0.1%
Value ($000) $217,330 (-5.3%) Shares 2,363,566 (-2.0%) Est. Cost $93.21 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $26,623 (-31.3%) Shares 1,168,189 (-15.3%) Est. Cost $21.39 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,970 (-66.9%) Shares 55,650 (-56.0%) Est. Cost $90.89 Unrealized +3.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $33,395 (-26.5%) Shares 539,934 (-20.9%) Est. Cost $40.54 Unrealized -7.4%
TBT PROSHARES TR 0.0%
Value ($000) $33,032 (-26.6%) Shares 586,400 (-20.9%) Est. Cost $60.83 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $51,881 (-18.7%) Shares 4,511,374 (-2.9%) Est. Cost $11.14 Unrealized +5.7%
CNH CNH INDL N V 0.0%
Value ($000) $18,814 (-38.8%) Shares 2,372,595 (-21.1%) Est. Cost $7.91 Unrealized -21.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $92,810 (-11.4%) Shares 496,100 (-1.7%) Est. Cost $113.95 Unrealized +46.2%
— HFF INC 0.0%
Value ($000) $23,763 (-33.4%) Shares 820,814 (-14.4%) Est. Cost $27.22 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $107,991 (-9.9%) Shares 932,893 (-8.0%) Est. Cost $95.26 Unrealized -22.0%
AFL AFLAC INC 0.0%
Value ($000) $12,279 (-48.9%) Shares 210,800 (-45.4%) Est. Cost $35.58 Unrealized -34.7%
— CENTURYLINK INC 0.0%
Value ($000) $116,882 (+11.2%) Shares 2,858,451 (-1.6%) Est. Cost $37.94 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $15,998 (-42.3%) Shares 410,107 (-33.3%) Est. Cost $43.81 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $18,078 (-39.4%) Shares 593,692 (-18.5%) Est. Cost $35.42 Unrealized -3.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $18,096 (-39.2%) Shares 594,300 (-18.2%) Est. Cost $35.42 Unrealized -3.3%
— ACTUANT CORP 0.0%
Value ($000) $64,247 (-15.3%) Shares 2,105,089 (-4.1%) Est. Cost $33.76 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $86,605 (-11.8%) Shares 1,137,444 (-3.3%) Est. Cost $70.51 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $7,191 (-61.3%) Shares 122,400 (-68.0%) Est. Cost $51.15 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $209,447 (-5.2%) Shares 21,525,923 (-7.0%) Est. Cost $5.48 Unrealized +14.8%
— PDC ENERGY INC 0.0%
Value ($000) $6,630 (-63.1%) Shares 131,850 (-53.7%) Est. Cost $55.64 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $48,704 (-18.9%) Shares 790,648 (-13.5%) Est. Cost $49.71 Unrealized -18.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $97,865 (-10.4%) Shares 2,975,538 (-9.0%) Est. Cost $36.81 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $35,538 (-24.0%) Shares 742,244 (-2.5%) Est. Cost $33.97 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,045 (-48.2%) Shares 311,000 (-49.8%) Est. Cost $24.14 Unrealized +21.9%
CSX CSX CORP 0.0%
Value ($000) $72,582 (-13.4%) Shares 2,263,934 (-16.7%) Est. Cost $18.86 Unrealized -54.3%
— POTASH CORP SASK INC 0.0%
Value ($000) $21,479 (-34.2%) Shares 621,500 (-27.8%) Est. Cost $39.27 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $71,266 (-13.6%) Shares 2,001,269 (-12.9%) Est. Cost $21.87 Unrealized +62.0%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $8,449 (-56.9%) Shares 286,300 (-63.3%) Est. Cost $22.28 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,161 (-90.6%) Shares 106,977 (-88.7%) Est. Cost $11.82 Unrealized —
— BRF SA 0.0%
Value ($000) $35,484 (-23.8%) Shares 1,491,530 (-22.2%) Est. Cost $22.09 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $20,699 (-34.9%) Shares 434,486 (-22.5%) Est. Cost $38.66 Unrealized +20.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $35,535 (-23.7%) Shares 1,937,527 (-6.7%) Est. Cost $18.45 Unrealized -23.5%
HUM HUMANA INC 0.0%
Value ($000) $11,309 (-49.4%) Shares 86,800 (-50.4%) Est. Cost $79.89 Unrealized +45.3%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $7,098 (-60.8%) Shares 10,515 (-58.0%) Est. Cost $868.03 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,535 (-37.2%) Shares 156,100 (-41.1%) Est. Cost $89.59 Unrealized +31.1%
AGCO AGCO CORP 0.0%
Value ($000) $15,773 (-41.1%) Shares 346,978 (-27.1%) Est. Cost $45.08 Unrealized -13.0%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $405 (-96.4%) Shares 37,812 (-95.4%) Est. Cost $11.53 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $90,635 (-10.7%) Shares 728,109 (-3.1%) Est. Cost $131.48 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $66,012 (-14.1%) Shares 1,601,069 (-10.1%) Est. Cost $35.15 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $19,269 (-35.9%) Shares 512,600 (-32.0%) Est. Cost $33.95 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,916 (-37.6%) Shares 225,100 (-40.9%) Est. Cost $46.03 Unrealized +24.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $65,930 (-14.0%) Shares 2,751,671 (-3.7%) Est. Cost $17.37 Unrealized +45.3%
IVZ INVESCO LTD 0.1%
Value ($000) $285,120 (-3.6%) Shares 7,221,866 (-7.9%) Est. Cost $25.26 Unrealized -5.0%
— ST JUDE MED INC 0.0%
Value ($000) $2,820 (-79.1%) Shares 46,900 (-76.0%) Est. Cost $47.14 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $7,797 (-57.8%) Shares 250,368 (-51.8%) Est. Cost $45.81 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $3,272 (-76.3%) Shares 83,100 (-77.4%) Est. Cost $25.39 Unrealized +16.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,137 (-37.7%) Shares 362,833 (-35.7%) Est. Cost $33.20 Unrealized -43.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $57,563 (-15.3%) Shares 1,006,861 (-7.2%) Est. Cost $43.31 Unrealized +1.1%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $804 (-92.8%) Shares 119,940 (-92.8%) Est. Cost $12.41 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3,712 (-73.4%) Shares 119,900 (-68.9%) Est. Cost $31.74 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $35,671 (-22.3%) Shares 1,840,614 (-31.8%) Est. Cost $11.37 Unrealized +61.3%
— SIGMA ALDRICH CORP 0.0%
Value ($000) $1,442 (-87.7%) Shares 10,600 (-90.8%) Est. Cost $83.13 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $126,928 (-7.4%) Shares 5,036,829 (-23.8%) Est. Cost $22.58 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,057 (-90.5%) Shares 62,700 (-89.0%) Est. Cost $20.56 Unrealized -17.0%
— ISHARES INC 0.0%
Value ($000) $143,531 (-6.6%) Shares 12,194,570 (-4.4%) Est. Cost $10.71 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $8,215 (-55.1%) Shares 204,500 (-57.9%) Est. Cost $32.17 Unrealized -0.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6,711 (-60.0%) Shares 332,730 (-58.5%) Est. Cost $19.58 Unrealized -3.3%
— TWO HBRS INVT CORP 0.0%
Value ($000) $60,591 (-14.2%) Shares 6,265,882 (-7.1%) Est. Cost $10.27 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $35,959 (-21.8%) Shares 410,400 (-29.7%) Est. Cost $56.18 Unrealized +40.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,473 (-57.2%) Shares 46,541 (-60.8%) Est. Cost $78.70 Unrealized +95.4%
SYY SYSCO CORP 0.0%
Value ($000) $69,868 (-12.5%) Shares 1,841,066 (-13.6%) Est. Cost $27.47 Unrealized +0.3%
— GOLDCORP INC NEW 0.0%
Value ($000) $37,898 (-20.8%) Shares 1,645,600 (-4.0%) Est. Cost $32.41 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $20,474 (-32.7%) Shares 358,008 (-16.2%) Est. Cost $54.57 Unrealized -18.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $299 (-97.1%) Shares 12,068 (-97.1%) Est. Cost $22.50 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $75,739 (+15.1%) Shares 364,500 (-5.0%) Est. Cost $189.46 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,285 (-42.8%) Shares 173,638 (-40.6%) Est. Cost $54.50 Unrealized +3.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,228 (-51.8%) Shares 207,800 (-46.3%) Est. Cost $50.07 Unrealized -25.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $89,587 (-9.9%) Shares 2,723,844 (-8.6%) Est. Cost $36.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $130,090 (-7.1%) Shares 685,300 (-11.3%) Est. Cost $203.88 Unrealized -43.9%
— BB&T CORP 0.0%
Value ($000) $13,061 (-42.8%) Shares 351,000 (-39.4%) Est. Cost $32.35 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,905 (-62.3%) Shares 83,200 (-56.3%) Est. Cost $54.75 Unrealized +42.5%
MAC MACERICH CO 0.0%
Value ($000) $62,725 (-13.5%) Shares 982,682 (-9.5%) Est. Cost $57.79 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $30,056 (-24.5%) Shares 1,320,580 (-2.6%) Est. Cost $18.50 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $7,185 (-57.6%) Shares 146,100 (-53.2%) Est. Cost $52.19 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24,049 (-28.8%) Shares 539,831 (-26.5%) Est. Cost $43.50 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $23,917 (-28.9%) Shares 362,926 (-25.3%) Est. Cost $57.08 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $7,408 (-56.7%) Shares 116,900 (-47.3%) Est. Cost $53.57 Unrealized +1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $40,895 (-19.2%) Shares 1,151,973 (-3.9%) Est. Cost $26.53 Unrealized -24.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $369,090 (-2.6%) Shares 6,888,582 (-6.4%) Est. Cost $27.59 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,127 (-36.0%) Shares 251,200 (-25.5%) Est. Cost $59.83 Unrealized -15.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,587 (-38.1%) Shares 525,529 (-35.0%) Est. Cost $20.90 Unrealized +1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $67,155 (-12.5%) Shares 4,772,937 (-2.9%) Est. Cost $12.08 Unrealized —
YELP YELP INC 0.0%
Value ($000) $9,644 (-49.6%) Shares 141,300 (-43.4%) Est. Cost $62.37 Unrealized +19.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,719 (-84.6%) Shares 65,900 (-79.5%) Est. Cost $26.59 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $13,792 (-40.6%) Shares 1,709,056 (-2.9%) Est. Cost $15.70 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,929 (-35.7%) Shares 368,500 (-41.3%) Est. Cost $29.67 Unrealized -30.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $9,636 (-49.4%) Shares 197,142 (-40.6%) Est. Cost $41.69 Unrealized +17.2%
— HESS CORP 0.0%
Value ($000) $24,570 (-27.6%) Shares 260,500 (-24.1%) Est. Cost $65.30 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $22,977 (-29.0%) Shares 716,700 (-31.8%) Est. Cost $18.86 Unrealized -54.3%
— AGL RES INC 0.0%
Value ($000) $22,062 (-29.8%) Shares 429,718 (-24.8%) Est. Cost $45.91 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,670 (-71.8%) Shares 115,200 (-70.7%) Est. Cost $20.65 Unrealized +1.9%
YELP YELP INC 0.0%
Value ($000) $16,039 (-36.7%) Shares 235,000 (-28.9%) Est. Cost $62.37 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29,978 (-23.5%) Shares 713,600 (-26.3%) Est. Cost $48.16 Unrealized -16.4%
TREX TREX CO INC 0.0%
Value ($000) $18,806 (-32.8%) Shares 543,983 (-44.0%) Est. Cost $11.95 Unrealized -29.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $9,989 (-47.9%) Shares 309,264 (-56.7%) Est. Cost $26.85 Unrealized —
— MEADWESTVACO CORP 0.0%
Value ($000) $27,572 (-24.8%) Shares 673,484 (-18.7%) Est. Cost $36.45 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,397 (-58.7%) Shares 195,700 (-56.9%) Est. Cost $26.71 Unrealized -9.3%
— DOMTAR CORP 0.0%
Value ($000) $5,725 (-61.4%) Shares 162,962 (-52.9%) Est. Cost $49.52 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $9,093 (-50.0%) Shares 8,493,000 (-47.4%) Est. Cost $1.04 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $40,528 (-18.2%) Shares 929,541 (-12.1%) Est. Cost $31.36 Unrealized +39.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $29,596 (-23.3%) Shares 119,209 (-13.1%) Est. Cost $133.90 Unrealized +35.5%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $38,333 (-19.0%) Shares 1,487,536 (-19.3%) Est. Cost $24.55 Unrealized —
— AKORN INC 0.0%
Value ($000) $1,327 (-87.1%) Shares 36,580 (-88.2%) Est. Cost $23.00 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $17,905 (-33.4%) Shares 255,827 (-25.5%) Est. Cost $64.84 Unrealized +13.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,097 (-89.1%) Shares 53,319 (-86.9%) Est. Cost $24.33 Unrealized -4.7%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $87,529 (-9.2%) Shares 2,776,947 (-3.7%) Est. Cost $33.35 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $76,209 (-10.5%) Shares 1,421,548 (-3.4%) Est. Cost $43.46 Unrealized +26.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $62,775 (-12.4%) Shares 831,900 (-10.2%) Est. Cost $38.49 Unrealized -19.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $13,161 (-40.3%) Shares 269,570 (-34.9%) Est. Cost $55.24 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $69,593 (-11.3%) Shares 739,324 (-14.7%) Est. Cost $74.62 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $51,666 (-14.7%) Shares 16,995,298 (-10.5%) Est. Cost $3.05 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $88,822 (-9.1%) Shares 1,206,649 (-16.9%) Est. Cost $45.43 Unrealized +14.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,002 (-44.5%) Shares 192,100 (-44.9%) Est. Cost $35.95 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $351 (-96.2%) Shares 7,100 (-95.8%) Est. Cost $40.29 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $27,052 (-24.4%) Shares 649,354 (-20.2%) Est. Cost $41.66 Unrealized -2.3%
— GILEAD SCIENCES INC 0.0%
Value ($000) $2,036 (-81.1%) Shares 436,000 (-85.2%) Est. Cost $3.64 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $28,965 (-23.1%) Shares 950,300 (-6.2%) Est. Cost $23.26 Unrealized +4.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $153,798 (-5.4%) Shares 3,882,796 (-4.6%) Est. Cost $41.77 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $42,394 (-17.0%) Shares 769,398 (-15.1%) Est. Cost $43.30 Unrealized +26.5%
— VARIAN MED SYS INC 0.0%
Value ($000) $184 (-97.9%) Shares 2,300 (-97.8%) Est. Cost $68.78 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $20,436 (-29.7%) Shares 212,190 (-26.8%) Est. Cost $68.17 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $61,462 (+16.3%) Shares 1,509,762 (-1.6%) Est. Cost $23.51 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $5,577 (-60.6%) Shares 1,152,300 (-41.7%) Est. Cost $5.52 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,445 (-71.3%) Shares 58,000 (-77.3%) Est. Cost $42.13 Unrealized +32.4%
TER TERADYNE INC 0.0%
Value ($000) $10,600 (-44.7%) Shares 546,667 (-44.1%) Est. Cost $16.40 Unrealized +10.7%
AGCO AGCO CORP 0.0%
Value ($000) $3,687 (-69.9%) Shares 81,100 (-62.7%) Est. Cost $45.08 Unrealized -13.0%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $11,933 (-41.7%) Shares 539,700 (-35.1%) Est. Cost $18.96 Unrealized —
— HUBBELL INC 0.1%
Value ($000) $172,460 (-4.7%) Shares 1,430,842 (-2.6%) Est. Cost $100.31 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $6,679 (-56.0%) Shares 98,819 (-45.0%) Est. Cost $79.53 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $16,231 (-34.3%) Shares 392,900 (-11.7%) Est. Cost $54.79 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $32,583 (-20.7%) Shares 594,367 (-15.9%) Est. Cost $63.07 Unrealized -10.0%
— AXIALL CORP 0.0%
Value ($000) $23,881 (-26.2%) Shares 666,854 (-2.5%) Est. Cost $43.17 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $81,885 (-9.4%) Shares 733,733 (-16.3%) Est. Cost $66.28 Unrealized +24.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,821 (-33.4%) Shares 307,867 (-29.5%) Est. Cost $42.19 Unrealized -15.3%
— SANDISK CORP 0.0%
Value ($000) $68,154 (-11.0%) Shares 695,800 (-5.1%) Est. Cost $62.60 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $39,715 (-17.5%) Shares 603,300 (-28.1%) Est. Cost $65.14 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $11,715 (-41.8%) Shares 587,830 (-23.3%) Est. Cost $25.86 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $850 (-90.8%) Shares 223,000 (-90.5%) Est. Cost $3.90 Unrealized —
— BROADCOM CORP 0.0%
Value ($000) $82,928 (-9.2%) Shares 2,051,652 (-16.6%) Est. Cost $32.39 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,750 (-43.8%) Shares 161,200 (-43.7%) Est. Cost $55.85 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $148 (-98.3%) Shares 3,200 (-98.4%) Est. Cost $39.67 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $14,246 (-37.0%) Shares 1,020,500 (-31.0%) Est. Cost $14.03 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $9,813 (-46.0%) Shares 188,600 (-46.7%) Est. Cost $38.33 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,866 (-63.2%) Shares 54,800 (-63.6%) Est. Cost $68.34 Unrealized -2.0%
— SUPERVALU INC 0.0%
Value ($000) $1,474 (-85.0%) Shares 164,900 (-86.2%) Est. Cost $7.61 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $22,674 (-26.9%) Shares 171,800 (-14.5%) Est. Cost $98.53 Unrealized +7.6%
— STERICYCLE INC 0.0%
Value ($000) $28,672 (-22.5%) Shares 245,986 (-21.3%) Est. Cost $96.23 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $67,785 (-10.9%) Shares 1,645,261 (-12.5%) Est. Cost $10.29 Unrealized -24.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28,536 (-22.5%) Shares 667,826 (-17.0%) Est. Cost $32.54 Unrealized -5.3%
MPLX MPLX LP 0.0%
Value ($000) $45,542 (-15.4%) Shares 772,690 (-7.4%) Est. Cost $34.25 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $63,057 (-11.6%) Shares 2,438,370 (-3.0%) Est. Cost $15.75 Unrealized +17.3%
— GNC HLDGS INC 0.0%
Value ($000) $147,529 (+6.0%) Shares 3,808,191 (-6.7%) Est. Cost $35.60 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,933 (-34.2%) Shares 548,806 (-13.1%) Est. Cost $29.33 Unrealized +4.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $10,378 (-44.3%) Shares 303,092 (-41.0%) Est. Cost $36.93 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $14,946 (-35.6%) Shares 193,500 (-44.8%) Est. Cost $66.74 Unrealized —
— PETSMART INC 0.0%
Value ($000) $14,067 (-36.9%) Shares 200,700 (-46.2%) Est. Cost $57.79 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $52,979 (+18.3%) Shares 389,525 (-11.7%) Est. Cost $83.13 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $181,094 (-4.3%) Shares 4,861,580 (-8.0%) Est. Cost $21.46 Unrealized +32.6%
— PETSMART INC 0.0%
Value ($000) $9,952 (-45.1%) Shares 141,978 (-53.2%) Est. Cost $57.79 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $77,481 (-9.5%) Shares 2,359,332 (-2.1%) Est. Cost $27.32 Unrealized -31.2%
— CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $1,029 (-88.8%) Shares 1,025,000 (-88.7%) Est. Cost $1.01 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $131,245 (+6.6%) Shares 996,095 (-3.2%) Est. Cost $74.08 Unrealized +41.2%
— OWENS ILL INC 0.0%
Value ($000) $8,430 (-49.0%) Shares 323,597 (-32.2%) Est. Cost $28.60 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $68,177 (-10.6%) Shares 2,339,648 (-3.2%) Est. Cost $24.62 Unrealized +20.8%
— HOMEAWAY INC 0.0%
Value ($000) $3,033 (-72.6%) Shares 85,426 (-73.1%) Est. Cost $35.67 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $29,368 (-21.5%) Shares 149,100 (-8.4%) Est. Cost $113.33 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,916 (-50.0%) Shares 175,810 (-17.9%) Est. Cost $60.63 Unrealized -39.7%
— GASLOG LTD 0.0%
Value ($000) $332 (-96.0%) Shares 15,100 (-94.1%) Est. Cost $24.63 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $276,607 (+2.9%) Shares 1,267,500 (-11.9%) Est. Cost $134.77 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $3,738 (-67.7%) Shares 160,722 (-58.7%) Est. Cost $24.95 Unrealized —
AES AES CORP 0.0%
Value ($000) $49,269 (-13.6%) Shares 3,474,556 (-5.3%) Est. Cost $10.48 Unrealized -5.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,108 (-48.9%) Shares 121,400 (-41.2%) Est. Cost $59.39 Unrealized +10.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,526 (-42.5%) Shares 215,889 (-37.5%) Est. Cost $37.95 Unrealized +8.0%
— AIR METHODS CORP 0.0%
Value ($000) $35,376 (-18.0%) Shares 636,816 (-23.7%) Est. Cost $51.16 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $44,655 (-14.7%) Shares 910,394 (-1.9%) Est. Cost $39.20 Unrealized +27.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $126,426 (-5.7%) Shares 2,529,022 (-7.7%) Est. Cost $30.73 Unrealized -9.5%
TGT TARGET CORP 0.1%
Value ($000) $170,502 (-4.3%) Shares 2,720,203 (-11.5%) Est. Cost $53.09 Unrealized -18.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,361 (-69.4%) Shares 985,500 (-62.4%) Est. Cost $3.94 Unrealized +2.7%
— INTREPID POTASH INC 0.0%
Value ($000) $3,104 (-70.9%) Shares 200,879 (-68.4%) Est. Cost $17.06 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $17,932 (-29.6%) Shares 949,800 (-15.7%) Est. Cost $16.14 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $133,206 (+6.0%) Shares 1,654,110 (-2.3%) Est. Cost $64.78 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $8,675 (-46.4%) Shares 108,500 (-52.5%) Est. Cost $91.87 Unrealized -47.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $27,415 (-21.4%) Shares 1,237,700 (-12.9%) Est. Cost $22.07 Unrealized —
— LINNCO LLC 0.0%
Value ($000) $60,343 (-11.0%) Shares 2,084,384 (-3.8%) Est. Cost $28.54 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23,251 (-24.3%) Shares 1,362,097 (-23.2%) Est. Cost $13.71 Unrealized +0.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,036 (-48.1%) Shares 216,614 (-36.9%) Est. Cost $29.67 Unrealized +34.6%
— HOSPIRA INC 0.0%
Value ($000) $35,156 (-17.5%) Shares 675,697 (-18.5%) Est. Cost $38.33 Unrealized —
PVH PVH CORP 0.2%
Value ($000) $777,432 (+1.0%) Shares 6,417,106 (-2.8%) Est. Cost $100.19 Unrealized +15.1%
M MACYS INC 0.0%
Value ($000) $103,632 (-6.7%) Shares 1,781,244 (-6.9%) Est. Cost $45.25 Unrealized +31.0%
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $3,806 (-66.0%) Shares 85,400 (-65.2%) Est. Cost $44.31 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $27,818 (-20.9%) Shares 1,948,031 (-8.4%) Est. Cost $7.83 Unrealized -12.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $13,647 (-35.0%) Shares 142,263 (-11.8%) Est. Cost $52.73 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $14,388 (-33.8%) Shares 1,162,200 (-12.5%) Est. Cost $21.66 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $28,991 (-20.2%) Shares 1,761,295 (-17.7%) Est. Cost $14.35 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $30,731 (-19.2%) Shares 949,367 (-15.4%) Est. Cost $26.45 Unrealized +26.5%
— QEP RES INC 0.0%
Value ($000) $30,565 (-19.3%) Shares 993,000 (-9.5%) Est. Cost $30.65 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $21,099 (-25.7%) Shares 554,800 (-21.7%) Est. Cost $25.25 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,103 (-86.8%) Shares 25,037 (-87.3%) Est. Cost $28.73 Unrealized +37.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $42,300 (-14.6%) Shares 328,796 (-41.3%) Est. Cost $71.31 Unrealized +44.6%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $283 (-96.2%) Shares 6,890 (-96.1%) Est. Cost $47.75 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $11,519 (-38.6%) Shares 382,197 (-34.1%) Est. Cost $30.59 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $22,002 (-24.8%) Shares 24,046,000 (-24.9%) Est. Cost $0.91 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $66,302 (-9.8%) Shares 829,241 (-20.0%) Est. Cost $91.87 Unrealized -47.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $21,119 (-25.5%) Shares 503,773 (-28.6%) Est. Cost $54.30 Unrealized -20.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $94,083 (-7.1%) Shares 2,128,556 (-12.7%) Est. Cost $30.11 Unrealized -1.2%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $50,618 (-12.4%) Shares 953,602 (-13.6%) Est. Cost $43.80 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13,771 (-34.2%) Shares 123,400 (-39.2%) Est. Cost $66.28 Unrealized +24.7%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $46,169 (-13.4%) Shares 1,928,524 (-2.6%) Est. Cost $21.97 Unrealized —
— CIVEO CORP 0.0%
Value ($000) $479 (-93.7%) Shares 41,300 (-86.4%) Est. Cost $25.03 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $2,844 (-71.3%) Shares 81,331 (-70.8%) Est. Cost $31.78 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,503 (-73.7%) Shares 308,563 (-65.2%) Est. Cost $12.27 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $11,566 (-37.8%) Shares 645,400 (-17.1%) Est. Cost $18.40 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $21,330 (-24.6%) Shares 688,977 (-23.5%) Est. Cost $28.43 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $13,406 (-34.2%) Shares 1,063,965 (-23.7%) Est. Cost $17.42 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $56,910 (-10.8%) Shares 484,631 (-31.9%) Est. Cost $88.64 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,724 (-54.7%) Shares 67,800 (-53.0%) Est. Cost $58.83 Unrealized +12.5%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $65,099 (-9.6%) Shares 2,764,288 (-9.6%) Est. Cost $19.26 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27,261 (-20.2%) Shares 334,000 (-19.2%) Est. Cost $51.40 Unrealized +29.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $83,800 (-7.6%) Shares 3,099,087 (-7.9%) Est. Cost $25.45 Unrealized —
INTU INTUIT 0.0%
Value ($000) $100,583 (+7.3%) Shares 1,147,557 (-1.4%) Est. Cost $60.26 Unrealized +25.7%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $4,365 (-61.1%) Shares 408,700 (-58.4%) Est. Cost $13.09 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $71,585 (-8.7%) Shares 670,149 (-10.1%) Est. Cost $95.85 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33,145 (-17.0%) Shares 387,300 (-13.7%) Est. Cost $59.56 Unrealized +0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,043 (-49.2%) Shares 156,400 (-16.5%) Est. Cost $60.63 Unrealized -39.7%
— FOOT LOCKER INC 0.0%
Value ($000) $35,018 (-16.3%) Shares 629,255 (-23.7%) Est. Cost $41.41 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $27,338 (-19.9%) Shares 1,234,200 (-11.3%) Est. Cost $22.07 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $6,545 (-50.9%) Shares 48,747 (-39.4%) Est. Cost $139.33 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $19,331 (-25.9%) Shares 1,205,174 (-19.9%) Est. Cost $17.57 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $33,334 (-16.8%) Shares 702,525 (-2.4%) Est. Cost $36.87 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,224 (-45.0%) Shares 425,445 (-3.2%) Est. Cost $32.62 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $11,788 (-36.3%) Shares 122,400 (-33.7%) Est. Cost $68.17 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $35,968 (-15.7%) Shares 2,144,734 (-5.1%) Est. Cost $11.24 Unrealized +63.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,921 (-45.8%) Shares 118,600 (-37.6%) Est. Cost $59.39 Unrealized +10.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,619 (-59.1%) Shares 45,400 (-58.9%) Est. Cost $93.47 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $24,761 (-21.2%) Shares 710,300 (-20.5%) Est. Cost $33.40 Unrealized -22.0%
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $683 (-90.6%) Shares 54,060 (-86.4%) Est. Cost $18.20 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $275,955 (-2.3%) Shares 7,208,865 (-5.5%) Est. Cost $36.50 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $281 (-95.9%) Shares 3,400 (-96.3%) Est. Cost $18.40 Unrealized +4.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $45,855 (-12.6%) Shares 1,782,864 (-5.5%) Est. Cost $26.33 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $6,934 (-48.7%) Shares 119,861 (-39.5%) Est. Cost $55.40 Unrealized —
— UNIT CORP 0.0%
Value ($000) $7,301 (-47.4%) Shares 124,500 (-38.2%) Est. Cost $60.76 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $179,781 (-3.5%) Shares 2,210,783 (-4.1%) Est. Cost $65.47 Unrealized +1.0%
IDU ISHARES TR 0.0%
Value ($000) $35,516 (-15.6%) Shares 337,379 (-10.7%) Est. Cost $94.23 Unrealized —
— QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37,972 (-14.7%) Shares 1,602,888 (-7.3%) Est. Cost $22.96 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $69,478 (-8.6%) Shares 1,015,749 (-2.6%) Est. Cost $47.20 Unrealized +35.9%
— POST PPTYS INC 0.0%
Value ($000) $53,613 (-10.9%) Shares 1,044,277 (-7.2%) Est. Cost $47.93 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $30,966 (-17.4%) Shares 531,600 (-11.7%) Est. Cost $35.58 Unrealized -34.7%
IVE ISHARES TR 0.0%
Value ($000) $22,079 (-22.7%) Shares 245,131 (-22.5%) Est. Cost $82.31 Unrealized —
— PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $41,971 (-13.4%) Shares 3,506,332 (-3.4%) Est. Cost $9.35 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,385 (-46.6%) Shares 72,300 (-55.1%) Est. Cost $24.53 Unrealized -35.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,815 (-57.2%) Shares 192,103 (-55.5%) Est. Cost $25.26 Unrealized -16.3%
ZTS ZOETIS INC 0.0%
Value ($000) $41,773 (-13.4%) Shares 1,130,526 (-24.3%) Est. Cost $28.89 Unrealized +8.4%
— HSN INC 0.0%
Value ($000) $54,756 (-10.5%) Shares 892,231 (-13.6%) Est. Cost $60.05 Unrealized —
— COACH INC 0.0%
Value ($000) $21,224 (-23.2%) Shares 596,000 (-26.3%) Est. Cost $57.35 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $58,798 (-9.8%) Shares 679,042 (-12.8%) Est. Cost $60.36 Unrealized +27.0%
MMM 3M CO 0.0%
Value ($000) $29,526 (-17.8%) Shares 208,400 (-16.9%) Est. Cost $86.93 Unrealized -3.9%
— VOLCANO CORPORATION 0.0%
Value ($000) $6,728 (-48.7%) Shares 632,312 (-15.1%) Est. Cost $18.62 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $2,489 (-72.0%) Shares 100,238 (-70.6%) Est. Cost $38.98 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $17,912 (-26.2%) Shares 170,525 (-25.8%) Est. Cost $78.32 Unrealized +27.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $39,579 (-13.9%) Shares 2,160,439 (-8.3%) Est. Cost $10.87 Unrealized +18.8%
IYJ ISHARES TR 0.0%
Value ($000) $13,569 (-31.9%) Shares 134,178 (-30.2%) Est. Cost $100.92 Unrealized —
TSLA TESLA MTRS INC 0.1%
Value ($000) $312,378 (-2.0%) Shares 1,287,200 (-3.0%) Est. Cost $13.44 Unrealized +22.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $50,332 (-11.2%) Shares 3,203,865 (-6.8%) Est. Cost $15.96 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $8,096 (-43.9%) Shares 361,900 (-33.9%) Est. Cost $24.57 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,696 (-78.8%) Shares 29,500 (-76.6%) Est. Cost $52.52 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,096 (-60.6%) Shares 40,100 (-66.9%) Est. Cost $24.53 Unrealized -35.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $84,437 (-6.9%) Shares 763,235 (-1.4%) Est. Cost $97.58 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $3,007 (-67.5%) Shares 50,457 (-61.5%) Est. Cost $62.10 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30,008 (-17.2%) Shares 931,056 (-11.9%) Est. Cost $30.67 Unrealized -37.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $154,876 (-3.9%) Shares 1,218,634 (-11.8%) Est. Cost $68.24 Unrealized +39.3%
GLW CORNING INC 0.0%
Value ($000) $21,371 (-22.5%) Shares 1,105,000 (-12.1%) Est. Cost $13.33 Unrealized +16.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,045 (-43.6%) Shares 198,204 (-31.2%) Est. Cost $39.50 Unrealized +18.9%
LEN LENNAR CORP 0.0%
Value ($000) $9,090 (-40.6%) Shares 234,100 (-35.8%) Est. Cost $32.03 Unrealized +5.0%
FISV FISERV INC 0.0%
Value ($000) $49,754 (-11.1%) Shares 769,764 (-17.0%) Est. Cost $40.27 Unrealized -21.5%
FLOT ISHARES TR 0.0%
Value ($000) $911 (-87.2%) Shares 17,930 (-87.2%) Est. Cost $50.78 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $20,508 (-23.2%) Shares 365,574 (-18.7%) Est. Cost $59.83 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $12,713 (-32.6%) Shares 109,600 (-17.0%) Est. Cost $134.04 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $54,180 (-10.2%) Shares 1,378,628 (-2.4%) Est. Cost $33.82 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $39,513 (-13.5%) Shares 2,445,098 (-4.3%) Est. Cost $7.33 Unrealized -22.4%
— APOLLO ED GROUP INC 0.0%
Value ($000) $3,106 (-66.4%) Shares 123,500 (-58.3%) Est. Cost $22.62 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $50,131 (-10.9%) Shares 1,033,633 (-2.8%) Est. Cost $43.93 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $22,877 (-21.1%) Shares 787,237 (-19.9%) Est. Cost $25.48 Unrealized +13.9%
— BARD C R INC 0.0%
Value ($000) $8,634 (-41.4%) Shares 60,500 (-41.3%) Est. Cost $108.39 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $7,204 (-45.8%) Shares 285,282 (-42.3%) Est. Cost $18.01 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $886 (-87.3%) Shares 43,900 (-86.5%) Est. Cost $19.20 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,247 (-82.9%) Shares 290,746 (-71.5%) Est. Cost $6.42 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $5,996 (-50.2%) Shares 268,627 (-35.1%) Est. Cost $29.97 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,235 (-73.0%) Shares 52,550 (-71.9%) Est. Cost $54.49 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $68,835 (-8.1%) Shares 4,959,299 (-4.7%) Est. Cost $15.64 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $8,465 (-41.6%) Shares 1,410,950 (-20.0%) Est. Cost $11.09 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $17,612 (-25.4%) Shares 635,809 (-15.7%) Est. Cost $29.37 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,944 (-42.9%) Shares 94,100 (-40.7%) Est. Cost $58.83 Unrealized +12.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $27,659 (-17.7%) Shares 4,248,571 (-26.2%) Est. Cost $4.20 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $38,109 (-13.4%) Shares 1,295,765 (-3.4%) Est. Cost $18.63 Unrealized -18.0%
FDX FEDEX CORP 0.0%
Value ($000) $42,203 (-12.2%) Shares 261,400 (-17.7%) Est. Cost $85.15 Unrealized +51.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,595 (-21.4%) Shares 337,900 (-25.2%) Est. Cost $43.93 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $1,530 (-79.3%) Shares 211,936 (-76.0%) Est. Cost $9.24 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $28,577 (-17.1%) Shares 790,500 (-2.2%) Est. Cost $27.14 Unrealized -0.7%
— GOODRICH PETE CORP 0.0%
Value ($000) $3,306 (-64.0%) Shares 223,078 (-32.9%) Est. Cost $15.34 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $54,234 (-9.7%) Shares 2,199,295 (-7.2%) Est. Cost $17.20 Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value ($000) $100,435 (-5.5%) Shares 2,069,970 (-5.4%) Est. Cost $37.01 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $45,011 (-11.4%) Shares 1,269,000 (-15.9%) Est. Cost $21.48 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $15,777 (-26.9%) Shares 907,748 (-22.2%) Est. Cost $17.38 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,880 (-42.4%) Shares 102,389 (-45.3%) Est. Cost $43.52 Unrealized +50.9%
SO SOUTHERN CO 0.0%
Value ($000) $8,311 (-41.1%) Shares 190,400 (-38.7%) Est. Cost $32.93 Unrealized -17.7%
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $2,712 (-68.1%) Shares 26,516 (-65.6%) Est. Cost $109.53 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $2,139 (-72.9%) Shares 214,785 (-69.5%) Est. Cost $11.22 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14,738 (-28.0%) Shares 213,186 (-27.2%) Est. Cost $62.09 Unrealized +12.1%
— ROSETTA RESOURCES INC 0.0%
Value ($000) $12,655 (-31.0%) Shares 284,000 (-15.1%) Est. Cost $46.87 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $17,044 (-24.9%) Shares 682,005 (-17.0%) Est. Cost $16.43 Unrealized +62.7%
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $2,735 (-67.4%) Shares 105,200 (-58.5%) Est. Cost $27.75 Unrealized —
— OI S.A. 0.0%
Value ($000) $1,007 (-84.8%) Shares 1,439,721 (-81.4%) Est. Cost $1.00 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $7,722 (-42.1%) Shares 376,300 (-30.7%) Est. Cost $19.50 Unrealized -0.3%
— GANNETT INC 0.0%
Value ($000) $27,529 (-16.9%) Shares 927,822 (-12.4%) Est. Cost $20.62 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $39,582 (-12.4%) Shares 606,900 (-8.4%) Est. Cost $58.87 Unrealized -13.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30,300 (-15.6%) Shares 380,700 (-20.1%) Est. Cost $46.03 Unrealized +24.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,090 (-72.8%) Shares 138,582 (-53.7%) Est. Cost $26.93 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $28,677 (-16.3%) Shares 2,082,547 (-2.4%) Est. Cost $17.79 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $85,346 (-6.1%) Shares 930,300 (-17.2%) Est. Cost $58.17 Unrealized +13.0%
— ARCH COAL INC 0.0%
Value ($000) $5,590 (-49.9%) Shares 2,636,632 (-13.8%) Est. Cost $8.19 Unrealized —
— BROADCOM CORP 0.0%
Value ($000) $54,122 (-9.3%) Shares 1,339,000 (-16.7%) Est. Cost $32.39 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $10,201 (-35.3%) Shares 778,700 (-14.1%) Est. Cost $12.34 Unrealized +17.2%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $16,858 (-24.8%) Shares 252,561 (-14.9%) Est. Cost $30.76 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $5,210 (-51.6%) Shares 200,000 (-50.0%) Est. Cost $26.01 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $42,594 (-11.5%) Shares 3,844,201 (-3.5%) Est. Cost $11.00 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $28,883 (-16.1%) Shares 321,466 (-15.0%) Est. Cost $42.43 Unrealized -36.0%
— DOMINION RES INC VA NEW 0.0%
Value ($000) $2,067 (-72.8%) Shares 36,745 (-71.9%) Est. Cost $53.40 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $52,243 (-9.5%) Shares 1,565,106 (-15.3%) Est. Cost $28.01 Unrealized +4.2%
— LEUCADIA NATL CORP 0.0%
Value ($000) $17,759 (-23.6%) Shares 744,941 (-16.0%) Est. Cost $26.12 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $99,723 (-5.2%) Shares 5,546,323 (-3.4%) Est. Cost $14.78 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34,356 (-13.7%) Shares 574,524 (-11.9%) Est. Cost $46.05 Unrealized +30.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,426 (-39.2%) Shares 206,019 (-32.0%) Est. Cost $23.18 Unrealized +93.1%
— HEWLETT PACKARD CO 0.1%
Value ($000) $311,011 (+1.8%) Shares 8,768,298 (-3.4%) Est. Cost $21.48 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $64,025 (-7.8%) Shares 4,505,643 (-3.0%) Est. Cost $10.38 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,707 (-20.7%) Shares 909,000 (-8.1%) Est. Cost $13.81 Unrealized +70.2%
— HARRIS CORP DEL 0.0%
Value ($000) $31,115 (-14.8%) Shares 468,597 (-2.8%) Est. Cost $62.01 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $24,048 (-18.3%) Shares 1,513,381 (-3.9%) Est. Cost $14.21 Unrealized +17.0%
— VIACOM INC NEW 0.0%
Value ($000) $5,070 (-51.5%) Shares 65,900 (-45.3%) Est. Cost $53.36 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50,789 (-9.6%) Shares 540,251 (-6.5%) Est. Cost $69.17 Unrealized +38.2%
— BED BATH & BEYOND INC 0.0%
Value ($000) $29,624 (-15.3%) Shares 450,000 (-26.2%) Est. Cost $65.14 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,461 (-49.4%) Shares 228,765 (-44.8%) Est. Cost $25.66 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $18,110 (-22.7%) Shares 265,000 (-20.8%) Est. Cost $68.90 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,106 (-51.0%) Shares 186,544 (-55.1%) Est. Cost $26.36 Unrealized +0.6%
— STONE ENERGY CORP 0.0%
Value ($000) $3,274 (-61.9%) Shares 104,394 (-43.1%) Est. Cost $29.04 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $21,461 (-19.8%) Shares 467,762 (-19.0%) Est. Cost $35.20 Unrealized +8.3%
KBH KB HOME 0.0%
Value ($000) $4,128 (-56.2%) Shares 276,317 (-45.2%) Est. Cost $14.78 Unrealized +2.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $269 (-95.2%) Shares 4,730 (-93.9%) Est. Cost $59.72 Unrealized +1.2%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $5,638 (-48.3%) Shares 520,600 (-11.2%) Est. Cost $14.08 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $20,886 (-20.1%) Shares 148,700 (-32.7%) Est. Cost $83.11 Unrealized +13.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,360 (-68.9%) Shares 34,800 (-60.1%) Est. Cost $65.15 Unrealized +17.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10,110 (-34.1%) Shares 262,142 (-33.5%) Est. Cost $30.89 Unrealized +20.8%
— VARIAN MED SYS INC 0.0%
Value ($000) $192 (-96.5%) Shares 2,400 (-96.3%) Est. Cost $68.78 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $49,012 (-9.6%) Shares 299,000 (-1.5%) Est. Cost $128.89 Unrealized +29.7%
— CAESARS ENTMT CORP 0.0%
Value ($000) $195 (-96.4%) Shares 15,532 (-94.8%) Est. Cost $17.70 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,075 (-25.6%) Shares 103,500 (-28.9%) Est. Cost $125.47 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,003 (-83.8%) Shares 9,600 (-85.2%) Est. Cost $81.57 Unrealized +24.3%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,425 (-78.5%) Shares 27,900 (-79.1%) Est. Cost $45.45 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,458 (-48.7%) Shares 50,300 (-49.7%) Est. Cost $106.40 Unrealized —
— AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $697 (-88.1%) Shares 37,046 (-87.4%) Est. Cost $19.80 Unrealized —
— DRYSHIPS INC. 0.0%
Value ($000) $30 (-99.4%) Shares 30,000 (-99.4%) Est. Cost $0.83 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $303,450 (+1.7%) Shares 3,646,795 (-1.2%) Est. Cost $61.19 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1,446 (-78.0%) Shares 74,299 (-77.1%) Est. Cost $21.99 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $13,878 (-27.0%) Shares 361,024 (-17.6%) Est. Cost $29.89 Unrealized -17.0%
— PBF LOGISTICS LP 0.0%
Value ($000) $38,575 (-11.7%) Shares 1,523,500 (-4.0%) Est. Cost $27.52 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $3,148 (-61.9%) Shares 637,181 (-56.0%) Est. Cost $6.00 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $25,338 (-16.8%) Shares 316,258 (-13.6%) Est. Cost $68.78 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $4,289 (-54.3%) Shares 202,200 (-49.0%) Est. Cost $18.47 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,463 (-37.6%) Shares 2,564,420 (-21.7%) Est. Cost $6.28 Unrealized -37.5%
MTZ MASTEC INC 0.0%
Value ($000) $3,369 (-60.2%) Shares 110,006 (-59.9%) Est. Cost $33.39 Unrealized -11.0%
R RYDER SYS INC 0.0%
Value ($000) $11,786 (-30.1%) Shares 130,992 (-31.6%) Est. Cost $57.70 Unrealized +55.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,849 (-26.7%) Shares 307,000 (-27.5%) Est. Cost $40.49 Unrealized —
KR KROGER CO 0.0%
Value ($000) $3,619 (-58.2%) Shares 69,600 (-60.3%) Est. Cost $16.80 Unrealized +21.1%
DDS DILLARDS INC 0.0%
Value ($000) $2,953 (-63.0%) Shares 27,100 (-60.4%) Est. Cost $65.26 Unrealized +32.2%
— SUNPOWER CORP 0.0%
Value ($000) $5,268 (-48.7%) Shares 155,500 (-38.0%) Est. Cost $15.68 Unrealized —
— CAESARS ACQUISITION CO 0.0%
Value ($000) $14,090 (-26.2%) Shares 1,487,829 (-3.6%) Est. Cost $12.10 Unrealized —
— QUNAR CAYMAN IS LTD 0.0%
Value ($000) $18,426 (-21.4%) Shares 666,399 (-18.8%) Est. Cost $29.91 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $4,436 (-53.0%) Shares 176,400 (-25.3%) Est. Cost $55.85 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $804 (-86.1%) Shares 18,483 (-85.8%) Est. Cost $44.32 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $7,648 (-39.4%) Shares 206,300 (-27.8%) Est. Cost $38.47 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $10,084 (-32.9%) Shares 417,400 (-18.0%) Est. Cost $10.59 Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $57,247 (-7.9%) Shares 1,070,029 (-8.2%) Est. Cost $35.32 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $15,978 (-23.6%) Shares 846,300 (-8.5%) Est. Cost $16.14 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $74,857 (-6.2%) Shares 2,714,170 (-4.4%) Est. Cost $24.57 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $42,523 (-10.3%) Shares 1,115,800 (-9.1%) Est. Cost $47.61 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $12,670 (-27.8%) Shares 428,200 (-20.1%) Est. Cost $28.86 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1,911 (-71.8%) Shares 90,100 (-68.5%) Est. Cost $18.47 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $3,140 (-60.7%) Shares 28,814 (-58.0%) Est. Cost $65.26 Unrealized +32.2%
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,208 (-80.1%) Shares 15,800 (-80.2%) Est. Cost $74.58 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $34,285 (-12.4%) Shares 402,495 (-4.4%) Est. Cost $70.49 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,130 (-32.4%) Shares 107,900 (-26.2%) Est. Cost $33.78 Unrealized -46.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,972 (-40.8%) Shares 29,455 (-40.9%) Est. Cost $254.73 Unrealized —
— ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $2,641 (-64.5%) Shares 232,618 (-26.1%) Est. Cost $27.41 Unrealized —
— BB&T CORP 0.0%
Value ($000) $7,803 (-38.1%) Shares 209,700 (-34.4%) Est. Cost $32.35 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $40,927 (-10.5%) Shares 3,024,904 (-12.1%) Est. Cost $13.88 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,730 (-41.6%) Shares 168,296 (-38.1%) Est. Cost $38.64 Unrealized -15.4%
PVH PVH CORP 0.0%
Value ($000) $5,633 (-45.9%) Shares 46,500 (-47.9%) Est. Cost $100.19 Unrealized +15.1%
T AT&T INC 0.1%
Value ($000) $173,617 (-2.7%) Shares 4,926,700 (-2.3%) Est. Cost $26.97 Unrealized -55.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,679 (-27.4%) Shares 202,600 (-23.0%) Est. Cost $49.88 Unrealized -4.2%
KN KNOWLES CORP 0.0%
Value ($000) $3,874 (-55.2%) Shares 146,182 (-48.0%) Est. Cost $30.49 Unrealized +0.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $9 (-99.8%) Shares 1,100 (-99.7%) Est. Cost $15.70 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $14,030 (-25.4%) Shares 4,020,182 (-26.0%) Est. Cost $3.49 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value ($000) $194,989 (-2.4%) Shares 5,901,593 (-12.3%) Est. Cost $18.57 Unrealized -9.9%
— LEXMARK INTL NEW 0.0%
Value ($000) $2,197 (-68.4%) Shares 51,700 (-64.1%) Est. Cost $30.09 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $3,152 (-60.1%) Shares 31,800 (-57.9%) Est. Cost $92.71 Unrealized +11.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $4,803 (-49.6%) Shares 752,806 (-47.2%) Est. Cost $7.58 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,787 (-16.0%) Shares 1,173,060 (-10.6%) Est. Cost $18.77 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $17,930 (-20.8%) Shares 1,266,277 (-14.4%) Est. Cost $13.32 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,375 (-35.9%) Shares 95,035 (-39.8%) Est. Cost $80.43 Unrealized +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,122 (-36.6%) Shares 223,500 (-24.5%) Est. Cost $36.20 Unrealized -11.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $20,077 (-18.9%) Shares 179,900 (-25.1%) Est. Cost $66.28 Unrealized +24.7%
KMX CARMAX INC 0.0%
Value ($000) $23,526 (-16.6%) Shares 506,486 (-6.6%) Est. Cost $41.64 Unrealized +23.0%
— LA QUINTA HLDGS INC 0.0%
Value ($000) $1,422 (-76.6%) Shares 74,914 (-76.4%) Est. Cost $19.14 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $2,398 (-66.0%) Shares 94,680 (-59.4%) Est. Cost $31.27 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,240 (-67.5%) Shares 22,000 (-69.9%) Est. Cost $69.87 Unrealized +31.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,513 (-20.1%) Shares 1,048,300 (-8.8%) Est. Cost $14.64 Unrealized +11.3%
— SAFEWAY INC 0.0%
Value ($000) $101,780 (-4.4%) Shares 2,967,365 (-4.3%) Est. Cost $25.46 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,244 (-25.9%) Shares 80,400 (-27.8%) Est. Cost $140.42 Unrealized -6.1%
— LEXMARK INTL NEW 0.0%
Value ($000) $15,765 (-22.7%) Shares 370,944 (-12.4%) Est. Cost $30.09 Unrealized —
— SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $236 (-95.1%) Shares 7,586 (-96.0%) Est. Cost $18.65 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,355 (-42.0%) Shares 84,990 (-31.1%) Est. Cost $26.48 Unrealized +136.7%
SNA SNAP ON INC 0.0%
Value ($000) $26,833 (-14.7%) Shares 221,615 (-16.5%) Est. Cost $76.24 Unrealized +24.5%
UWM PROSHARES TR 0.0%
Value ($000) $9,902 (-31.7%) Shares 130,615 (-19.7%) Est. Cost $68.90 Unrealized —
— THL CR INC 0.0%
Value ($000) $1,272 (-78.3%) Shares 98,643 (-76.5%) Est. Cost $14.33 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $4,351 (-51.4%) Shares 77,200 (-46.1%) Est. Cost $58.86 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $3,294 (-58.2%) Shares 183,800 (-44.4%) Est. Cost $18.40 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $5,207 (-46.8%) Shares 151,442 (-43.1%) Est. Cost $38.42 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $31,326 (-12.7%) Shares 932,585 (-19.4%) Est. Cost $20.67 Unrealized +0.6%
KSS KOHLS CORP 0.0%
Value ($000) $22,227 (-17.1%) Shares 364,200 (-28.4%) Est. Cost $50.40 Unrealized +12.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $40,335 (-10.2%) Shares 3,255,463 (-2.6%) Est. Cost $10.27 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $22,073 (-17.0%) Shares 1,137,766 (-16.9%) Est. Cost $16.93 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $2,330 (-65.9%) Shares 50,700 (-66.1%) Est. Cost $37.70 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $30,512 (-12.8%) Shares 915,993 (-10.4%) Est. Cost $31.60 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,995 (-23.0%) Shares 230,916 (-9.7%) Est. Cost $58.56 Unrealized +27.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $14,479 (-23.6%) Shares 134,600 (-21.0%) Est. Cost $74.84 Unrealized -5.3%
— HEALTH CARE REIT INC 0.0%
Value ($000) $1,272 (-77.8%) Shares 22,244 (-77.6%) Est. Cost $57.30 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $67,983 (-6.1%) Shares 891,931 (-10.3%) Est. Cost $47.46 Unrealized +14.7%
— KNIGHT TRANSN INC 0.0%
Value ($000) $970 (-82.1%) Shares 35,408 (-84.4%) Est. Cost $17.83 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $27,365 (-13.9%) Shares 646,002 (-10.3%) Est. Cost $52.43 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $280 (-94.1%) Shares 28,600 (-92.3%) Est. Cost $5.80 Unrealized +111.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8,603 (-34.0%) Shares 109,200 (-39.1%) Est. Cost $43.96 Unrealized +10.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,965 (-20.7%) Shares 319,200 (-19.3%) Est. Cost $49.70 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,019 (-42.3%) Shares 271,600 (-36.2%) Est. Cost $19.81 Unrealized -3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,119 (-28.3%) Shares 305,977 (-14.6%) Est. Cost $36.20 Unrealized -11.7%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $31,725 (-12.1%) Shares 404,147 (-12.5%) Est. Cost $59.58 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $31,654 (-12.1%) Shares 582,839 (-1.2%) Est. Cost $46.70 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,381 (-56.4%) Shares 348,840 (-55.4%) Est. Cost $11.55 Unrealized -14.7%
— BLACK DIAMOND INC 0.0%
Value ($000) $8,706 (-33.3%) Shares 1,151,607 (-1.1%) Est. Cost $12.54 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $47,092 (-8.4%) Shares 854,359 (-18.9%) Est. Cost $48.00 Unrealized +11.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $21,608 (-16.6%) Shares 664,232 (-10.5%) Est. Cost $23.28 Unrealized +45.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $29,703 (-12.6%) Shares 414,320 (-6.4%) Est. Cost $58.84 Unrealized +27.3%
FTNT FORTINET INC 0.0%
Value ($000) $5,509 (-43.7%) Shares 218,033 (-44.0%) Est. Cost $12.01 Unrealized -58.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $16,607 (-20.4%) Shares 602,794 (-5.6%) Est. Cost $13.95 Unrealized -9.5%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $287 (-93.7%) Shares 51,748 (-90.7%) Est. Cost $7.31 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $595 (-87.6%) Shares 24,863 (-87.7%) Est. Cost $17.04 Unrealized +20.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,995 (-45.7%) Shares 385,599 (-35.8%) Est. Cost $11.03 Unrealized +3.8%
EXC EXELON CORP 0.0%
Value ($000) $13,537 (-23.7%) Shares 397,100 (-18.3%) Est. Cost $17.48 Unrealized -10.6%
— CREE INC 0.0%
Value ($000) $5,823 (-41.9%) Shares 142,200 (-29.1%) Est. Cost $44.83 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,692 (-71.2%) Shares 30,700 (-74.5%) Est. Cost $48.00 Unrealized +11.6%
— GOLDCORP INC NEW 0.0%
Value ($000) $11,170 (-27.2%) Shares 485,000 (-11.8%) Est. Cost $32.41 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $40,049 (-9.5%) Shares 266,648 (-12.1%) Est. Cost $157.83 Unrealized -5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,776 (-26.2%) Shares 121,000 (-30.0%) Est. Cost $45.18 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,919 (-31.8%) Shares 260,300 (-25.2%) Est. Cost $25.62 Unrealized +10.5%
— ZYNGA INC 0.0%
Value ($000) $3,731 (-52.6%) Shares 1,381,700 (-43.7%) Est. Cost $3.57 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,298 (-64.3%) Shares 37,697 (-58.5%) Est. Cost $39.63 Unrealized +61.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $174,727 (-2.3%) Shares 1,717,214 (-1.7%) Est. Cost $93.47 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $76,497 (-5.1%) Shares 1,027,633 (-5.5%) Est. Cost $44.67 Unrealized +24.0%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,088 (-79.1%) Shares 57,387 (-70.3%) Est. Cost $24.64 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,559 (-47.3%) Shares 122,400 (-49.4%) Est. Cost $21.46 Unrealized +32.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $20,797 (-16.4%) Shares 2,092,300 (-13.9%) Est. Cost $9.74 Unrealized +5.0%
LOW LOWES COS INC 0.0%
Value ($000) $24,317 (-14.4%) Shares 459,500 (-22.4%) Est. Cost $31.34 Unrealized +31.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,295 (-39.3%) Shares 480,500 (-19.4%) Est. Cost $12.34 Unrealized +17.2%
— BEMIS INC 0.0%
Value ($000) $7,567 (-35.0%) Shares 199,035 (-30.5%) Est. Cost $34.39 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $246 (-94.3%) Shares 5,000 (-94.1%) Est. Cost $38.90 Unrealized +13.2%
VYX NCR CORP NEW 0.0%
Value ($000) $17,863 (-18.5%) Shares 534,662 (-14.4%) Est. Cost $21.16 Unrealized -4.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $36,670 (-10.0%) Shares 1,091,691 (-3.0%) Est. Cost $28.02 Unrealized -11.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,046 (-66.5%) Shares 405,097 (-57.8%) Est. Cost $7.02 Unrealized -12.5%
ABEV AMBEV SA 0.0%
Value ($000) $31,580 (-11.4%) Shares 4,821,458 (-4.8%) Est. Cost $7.35 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $11,091 (-26.7%) Shares 441,000 (-9.0%) Est. Cost $22.62 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $7,466 (-35.1%) Shares 90,500 (-29.4%) Est. Cost $79.14 Unrealized +7.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7,300 (-35.6%) Shares 75,824 (-35.6%) Est. Cost $96.37 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,787 (-51.6%) Shares 72,044 (-51.6%) Est. Cost $51.37 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $2,698 (-59.9%) Shares 64,000 (-58.0%) Est. Cost $54.17 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $58,414 (-6.4%) Shares 7,508,149 (-1.3%) Est. Cost $7.50 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,572 (-37.9%) Shares 198,900 (-44.2%) Est. Cost $18.57 Unrealized -9.9%
— CATAMARAN CORP 0.0%
Value ($000) $42 (-99.0%) Shares 1,000 (-98.9%) Est. Cost $54.17 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $6,760 (-37.1%) Shares 126,596 (-26.0%) Est. Cost $48.13 Unrealized —
— BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $6,275 (-38.9%) Shares 226,625 (-28.3%) Est. Cost $32.55 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $2,376 (-62.7%) Shares 372,937 (-51.1%) Est. Cost $7.95 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $60,015 (+7.1%) Shares 633,200 (-3.0%) Est. Cost $86.08 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $377 (-91.3%) Shares 3,800 (-90.8%) Est. Cost $92.71 Unrealized +11.2%
— CHEMTURA CORP 0.0%
Value ($000) $11,991 (-24.8%) Shares 513,942 (-15.7%) Est. Cost $23.28 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $799 (-83.2%) Shares 190,598 (-76.5%) Est. Cost $6.94 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $102,549 (-3.7%) Shares 2,552,867 (-9.7%) Est. Cost $32.17 Unrealized -0.5%
— SK TELECOM LTD 0.0%
Value ($000) $7,192 (-35.3%) Shares 237,044 (-44.7%) Est. Cost $24.66 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $22,439 (-14.9%) Shares 1,004,470 (-7.6%) Est. Cost $20.01 Unrealized +1.7%
— XILINX INC 0.0%
Value ($000) $28,396 (-12.1%) Shares 670,500 (-1.8%) Est. Cost $37.02 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $41,560 (-8.6%) Shares 927,065 (-2.4%) Est. Cost $35.73 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $9,626 (-28.7%) Shares 218,022 (-10.4%) Est. Cost $37.72 Unrealized +10.3%
— KEURIG GREEN MTN INC 0.0%
Value ($000) $33,574 (-10.3%) Shares 258,000 (-14.1%) Est. Cost $115.37 Unrealized —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $10,513 (-26.9%) Shares 337,912 (-26.7%) Est. Cost $25.46 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $118,302 (+3.4%) Shares 3,259,918 (-1.5%) Est. Cost $21.96 Unrealized +58.9%
SNY SANOFI 0.0%
Value ($000) $38,260 (-9.2%) Shares 678,010 (-14.4%) Est. Cost $47.33 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17,512 (-18.1%) Shares 1,292,364 (-4.5%) Est. Cost $10.86 Unrealized +27.8%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,290 (-38.0%) Shares 933,247 (-29.7%) Est. Cost $7.97 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,352 (-46.9%) Shares 213,734 (-41.5%) Est. Cost $15.75 Unrealized -2.4%
— HUDSON CITY BANCORP 0.0%
Value ($000) $14,437 (-21.0%) Shares 1,485,274 (-20.1%) Est. Cost $8.63 Unrealized —
— PRIMERO MNG CORP 0.0%
Value ($000) $2,323 (-62.3%) Shares 478,927 (-37.7%) Est. Cost $7.84 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $15,676 (-19.6%) Shares 135,844 (-11.4%) Est. Cost $104.20 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4,945 (-43.5%) Shares 95,100 (-46.3%) Est. Cost $16.80 Unrealized +21.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26,080 (-12.8%) Shares 657,029 (-14.7%) Est. Cost $36.49 Unrealized +8.6%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $1,911 (-66.6%) Shares 300,000 (-56.2%) Est. Cost $7.95 Unrealized —
CEW WISDOMTREE TRUST 0.0%
Value ($000) $2,176 (-63.6%) Shares 110,508 (-62.0%) Est. Cost $20.44 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $20,608 (-15.6%) Shares 125,100 (-17.6%) Est. Cost $140.42 Unrealized -6.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $292,383 (+1.3%) Shares 6,306,800 (-8.9%) Est. Cost $30.44 Unrealized +23.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,953 (-43.3%) Shares 79,229 (-49.7%) Est. Cost $36.60 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,074 (-77.9%) Shares 4,500 (-93.9%) Est. Cost $73.61 Unrealized +179.0%
— VISTAPRINT N V 0.0%
Value ($000) $1,192 (-76.0%) Shares 21,750 (-82.3%) Est. Cost $52.85 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $1,456 (-72.1%) Shares 26,700 (-68.6%) Est. Cost $60.64 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18,254 (-17.1%) Shares 372,530 (-19.2%) Est. Cost $36.30 Unrealized +36.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $22,570 (-14.3%) Shares 1,235,408 (-3.6%) Est. Cost $13.35 Unrealized -12.7%
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,838 (-56.9%) Shares 270,000 (-26.1%) Est. Cost $22.33 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $9,330 (-28.6%) Shares 297,707 (-20.8%) Est. Cost $27.74 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,266 (-28.6%) Shares 127,435 (-17.3%) Est. Cost $63.44 Unrealized +23.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,367 (-20.5%) Shares 370,000 (-29.5%) Est. Cost $23.22 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1,739 (-68.1%) Shares 160,558 (-45.2%) Est. Cost $14.08 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $11,956 (-23.6%) Shares 193,000 (-21.4%) Est. Cost $50.71 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $5,545 (-40.0%) Shares 97,500 (-33.7%) Est. Cost $33.99 Unrealized -20.4%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $9,587 (-27.8%) Shares 291,300 (-17.7%) Est. Cost $31.24 Unrealized —
— SYNERGY RES CORP 0.0%
Value ($000) $734 (-83.4%) Shares 60,179 (-82.0%) Est. Cost $9.99 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $232 (-94.1%) Shares 17,900 (-92.8%) Est. Cost $14.97 Unrealized -5.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,362 (-33.3%) Shares 100,000 (-33.3%) Est. Cost $45.60 Unrealized +4.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,780 (-67.4%) Shares 111,000 (-64.7%) Est. Cost $17.57 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $637 (-85.2%) Shares 14,300 (-83.5%) Est. Cost $42.45 Unrealized +7.7%
— TOWERS WATSON & CO 0.0%
Value ($000) $10,781 (-25.4%) Shares 108,356 (-21.8%) Est. Cost $108.47 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value ($000) $2,432 (-60.1%) Shares 112,663 (-67.6%) Est. Cost $18.72 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $44,531 (-7.6%) Shares 977,636 (-4.3%) Est. Cost $36.16 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,603 (-39.5%) Shares 136,000 (-40.5%) Est. Cost $10.29 Unrealized -24.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,536 (-70.4%) Shares 145,300 (-58.3%) Est. Cost $14.24 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $9,071 (-28.7%) Shares 660,643 (-2.9%) Est. Cost $20.78 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,853 (-56.1%) Shares 33,860 (-50.1%) Est. Cost $62.21 Unrealized +1.7%
— ELECTRONIC ARTS INC 0.0%
Value ($000) $48 (-98.7%) Shares 39,000 (-98.7%) Est. Cost $1.26 Unrealized —
— DEMANDWARE INC 0.0%
Value ($000) $1,874 (-65.9%) Shares 36,800 (-53.6%) Est. Cost $44.55 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $3,554 (-50.5%) Shares 83,354 (-47.3%) Est. Cost $51.57 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,539 (-21.1%) Shares 520,900 (-14.7%) Est. Cost $21.41 Unrealized +27.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $19,449 (-15.7%) Shares 864,752 (-8.2%) Est. Cost $10.72 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,723 (-57.0%) Shares 51,483 (-55.3%) Est. Cost $52.77 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $18,715 (-16.2%) Shares 1,159,483 (-2.1%) Est. Cost $19.21 Unrealized -10.2%
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,097 (-76.7%) Shares 104,400 (-60.0%) Est. Cost $22.33 Unrealized —
— TAMINCO CORP 0.0%
Value ($000) $42,292 (+9.3%) Shares 1,620,350 (-2.6%) Est. Cost $20.43 Unrealized —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $880 (-80.4%) Shares 158,070 (-71.1%) Est. Cost $5.92 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value ($000) $8,807 (-28.9%) Shares 310,616 (-18.5%) Est. Cost $27.25 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,189 (-75.1%) Shares 9,400 (-71.8%) Est. Cost $103.50 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $218,685 (-1.6%) Shares 1,349,823 (-2.5%) Est. Cost $93.58 Unrealized +36.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,043 (-28.2%) Shares 241,662 (-22.8%) Est. Cost $40.48 Unrealized -2.1%
— ANNIES INC 0.0%
Value ($000) $16,778 (-17.5%) Shares 365,528 (-39.2%) Est. Cost $33.82 Unrealized —
— ITC HLDGS CORP 0.0%
Value ($000) $3,661 (-49.2%) Shares 102,753 (-48.0%) Est. Cost $57.59 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $3,566 (-49.8%) Shares 30,900 (-44.6%) Est. Cost $104.20 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $38,208 (-8.5%) Shares 415,077 (-6.9%) Est. Cost $96.24 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-98.4%) Shares 5,600 (-97.5%) Est. Cost $11.91 Unrealized +10.0%
STT STATE STR CORP 0.0%
Value ($000) $2,068 (-63.0%) Shares 28,100 (-66.2%) Est. Cost $45.43 Unrealized +14.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,744 (-66.9%) Shares 98,500 (-66.9%) Est. Cost $16.68 Unrealized +5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,872 (-33.8%) Shares 310,100 (-26.8%) Est. Cost $19.81 Unrealized -3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $54,001 (+6.9%) Shares 261 (-1.9%) Est. Cost $122453.05 Unrealized +63.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22,321 (-13.5%) Shares 1,542,613 (-9.3%) Est. Cost $14.10 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,635 (-42.9%) Shares 135,028 (-36.2%) Est. Cost $26.62 Unrealized -18.2%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $16,423 (-17.5%) Shares 503,000 (-16.8%) Est. Cost $32.79 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13,500 (-20.5%) Shares 357,889 (-2.2%) Est. Cost $29.89 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $509 (-87.2%) Shares 10,251 (-88.0%) Est. Cost $37.54 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $30,229 (-10.3%) Shares 549,662 (-13.4%) Est. Cost $34.90 Unrealized +4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,511 (-21.6%) Shares 205,474 (-22.7%) Est. Cost $54.86 Unrealized +8.8%
— SYMANTEC CORP 0.0%
Value ($000) $54,827 (-5.9%) Shares 2,332,077 (-8.3%) Est. Cost $18.96 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15,523 (-18.0%) Shares 341,170 (-16.4%) Est. Cost $34.56 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,960 (-63.3%) Shares 66,700 (-66.4%) Est. Cost $16.75 Unrealized +47.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $115,690 (+3.0%) Shares 1,086,800 (-19.8%) Est. Cost $51.13 Unrealized +33.1%
— SUNPOWER CORP 0.0%
Value ($000) $5,804 (-36.8%) Shares 171,300 (-23.6%) Est. Cost $15.68 Unrealized —
— AIRGAS INC 0.1%
Value ($000) $218,996 (-1.5%) Shares 1,979,179 (-3.1%) Est. Cost $95.65 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,530 (-37.9%) Shares 150,300 (-28.7%) Est. Cost $39.71 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $28,943 (-10.4%) Shares 1,185,215 (-3.5%) Est. Cost $21.26 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,613 (-30.7%) Shares 127,300 (-29.2%) Est. Cost $46.05 Unrealized +30.5%
SEB SEABOARD CORP 0.0%
Value ($000) $1,538 (-68.7%) Shares 575 (-64.6%) Est. Cost $2436.24 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,263 (-28.9%) Shares 161,700 (-38.6%) Est. Cost $28.06 Unrealized +25.7%
— ATHLON ENERGY INC 0.0%
Value ($000) $7,084 (-32.2%) Shares 121,652 (-44.4%) Est. Cost $37.25 Unrealized —
— COUPONS COM INC 0.0%
Value ($000) $110 (-96.8%) Shares 9,200 (-93.0%) Est. Cost $24.65 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13,957 (-19.3%) Shares 1,205,269 (-17.7%) Est. Cost $14.95 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $61,885 (-5.1%) Shares 820,100 (-2.7%) Est. Cost $38.49 Unrealized -19.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $36 (-98.9%) Shares 2,700 (-98.7%) Est. Cost $13.87 Unrealized +9.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $11,026 (-23.2%) Shares 428,195 (-28.2%) Est. Cost $22.80 Unrealized +10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,725 (-36.7%) Shares 231,225 (-42.2%) Est. Cost $9.54 Unrealized +145.1%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $8,133 (-28.9%) Shares 144,200 (-24.4%) Est. Cost $52.35 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $18,038 (-15.5%) Shares 64,600 (-27.2%) Est. Cost $51.72 Unrealized -28.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,517 (-19.6%) Shares 229,481 (-2.4%) Est. Cost $55.71 Unrealized -1.5%
— BLACKROCK INC 0.0%
Value ($000) $7,157 (-31.5%) Shares 21,800 (-33.3%) Est. Cost $214.05 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $24,123 (-12.0%) Shares 2,952,653 (-7.3%) Est. Cost $8.24 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $3,072 (-51.7%) Shares 55,200 (-56.0%) Est. Cost $41.41 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27,379 (-10.7%) Shares 532,784 (-14.3%) Est. Cost $22.74 Unrealized -17.7%
AOS SMITH A O 0.0%
Value ($000) $18,245 (-15.2%) Shares 385,903 (-11.1%) Est. Cost $31.64 Unrealized -36.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,590 (-67.2%) Shares 1,675,000 (-66.5%) Est. Cost $0.89 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $37,747 (-7.9%) Shares 479,146 (-15.1%) Est. Cost $43.96 Unrealized +10.6%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,417 (-57.4%) Shares 44,900 (-45.2%) Est. Cost $41.64 Unrealized —
— VANTIV INC 0.0%
Value ($000) $2,751 (-54.2%) Shares 89,049 (-50.1%) Est. Cost $31.59 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $3,575 (-47.6%) Shares 77,475 (-18.6%) Est. Cost $67.17 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $20,868 (-13.5%) Shares 430,003 (-5.2%) Est. Cost $40.77 Unrealized +26.2%
— LEXMARK INTL NEW 0.0%
Value ($000) $2,142 (-60.2%) Shares 50,400 (-54.9%) Est. Cost $30.09 Unrealized —
— SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $29,815 (-9.8%) Shares 1,115,424 (-1.9%) Est. Cost $34.56 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $9,900 (-24.6%) Shares 95,100 (-21.3%) Est. Cost $92.62 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $982 (-76.6%) Shares 114,700 (-77.3%) Est. Cost $12.02 Unrealized -27.1%
— MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $10,988 (-22.6%) Shares 1,878,256 (-4.9%) Est. Cost $9.29 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $2,523 (-55.9%) Shares 100,297 (-30.0%) Est. Cost $55.85 Unrealized —
— ABENGOA YIELD PLC 0.0%
Value ($000) $398 (-88.9%) Shares 11,193 (-88.2%) Est. Cost $37.82 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $6,135 (-34.2%) Shares 275,225 (-26.8%) Est. Cost $20.37 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $265 (-92.3%) Shares 2,206 (-91.9%) Est. Cost $117.40 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $938 (-77.2%) Shares 65,931 (-74.0%) Est. Cost $15.75 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $2,171 (-59.4%) Shares 165,442 (-60.9%) Est. Cost $21.89 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,154 (-14.9%) Shares 219,492 (-22.2%) Est. Cost $18.40 Unrealized +4.8%
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $85,736 (+3.8%) Shares 2,462,264 (-2.5%) Est. Cost $26.40 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $170,952 (+1.9%) Shares 1,202,872 (-5.5%) Est. Cost $66.10 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $8,577 (-26.9%) Shares 71,700 (-34.2%) Est. Cost $89.12 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,663 (-54.1%) Shares 49,700 (-55.9%) Est. Cost $27.59 Unrealized +29.2%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $50,791 (-5.8%) Shares 1,296,666 (-37.4%) Est. Cost $25.95 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $751 (-80.6%) Shares 57,087 (-75.8%) Est. Cost $19.65 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,007 (-50.8%) Shares 96,500 (-41.8%) Est. Cost $33.70 Unrealized +1.7%
— CEMEX SAB DE CV 0.0%
Value ($000) $1,986 (-61.0%) Shares 1,409,000 (-59.8%) Est. Cost $1.42 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $15,103 (-17.1%) Shares 128,306 (-2.6%) Est. Cost $78.38 Unrealized +45.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $869 (-78.1%) Shares 314,764 (-67.3%) Est. Cost $5.50 Unrealized -32.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $9,134 (-25.3%) Shares 254,577 (-19.7%) Est. Cost $38.57 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22,332 (-12.2%) Shares 352,900 (-7.6%) Est. Cost $53.84 Unrealized -3.2%
EWY ISHARES INC 0.0%
Value ($000) $3,122 (-49.7%) Shares 51,600 (-46.0%) Est. Cost $58.59 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,637 (-53.9%) Shares 71,300 (-59.3%) Est. Cost $36.12 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $3,352 (-47.8%) Shares 496,588 (-24.5%) Est. Cost $13.27 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $2,123 (-59.1%) Shares 18,400 (-54.9%) Est. Cost $104.20 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $1,147 (-72.8%) Shares 65,643 (-64.1%) Est. Cost $22.70 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $16,503 (-15.7%) Shares 149,325 (-15.0%) Est. Cost $107.72 Unrealized —
— NEWPORT CORP 0.0%
Value ($000) $33,966 (-8.3%) Shares 1,916,782 (-4.2%) Est. Cost $13.67 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,547 (+122.7%) Shares 23,250 (-38.4%) Est. Cost $73.61 Unrealized +179.0%
— CASTLE A M & CO 0.0%
Value ($000) $1,326 (-69.7%) Shares 155,292 (-60.8%) Est. Cost $11.20 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $25,597 (-10.6%) Shares 1,246,803 (-1.8%) Est. Cost $28.59 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $3,941 (-43.5%) Shares 48,800 (-41.0%) Est. Cost $56.41 Unrealized +27.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,168 (-29.7%) Shares 188,342 (-37.7%) Est. Cost $29.88 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,900 (-61.4%) Shares 766,172 (-46.3%) Est. Cost $3.23 Unrealized -8.0%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $2,972 (-50.4%) Shares 95,993 (-41.9%) Est. Cost $31.74 Unrealized —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $77 (-97.5%) Shares 21,709 (-96.5%) Est. Cost $5.16 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23,368 (-11.3%) Shares 422,177 (-3.2%) Est. Cost $50.34 Unrealized +19.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $45,770 (-6.1%) Shares 2,947,226 (-5.7%) Est. Cost $14.35 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $11,920 (-20.0%) Shares 56,100 (-20.9%) Est. Cost $173.65 Unrealized —
— HESS CORP 0.0%
Value ($000) $29,786 (-9.1%) Shares 315,800 (-4.6%) Est. Cost $65.30 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $916 (-76.3%) Shares 870,000 (-75.4%) Est. Cost $1.09 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5,486 (-34.8%) Shares 219,363 (-35.1%) Est. Cost $21.71 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $11,244 (-20.7%) Shares 94,000 (-28.6%) Est. Cost $89.12 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-99.4%) Shares 13,000 (-99.5%) Est. Cost $1.08 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $28,976 (-9.2%) Shares 1,800,837 (-3.9%) Est. Cost $12.60 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $610 (-82.7%) Shares 17,207 (-80.1%) Est. Cost $25.65 Unrealized -14.1%
— ISHARES INC 0.0%
Value ($000) $813 (-78.2%) Shares 60,982 (-77.9%) Est. Cost $13.20 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $207 (-93.3%) Shares 4,500 (-94.0%) Est. Cost $39.67 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $11,639 (-19.9%) Shares 108,200 (-17.2%) Est. Cost $74.84 Unrealized -5.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,078 (-36.3%) Shares 135,800 (-44.0%) Est. Cost $14.15 Unrealized +182.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,496 (-18.8%) Shares 247,700 (-15.4%) Est. Cost $38.89 Unrealized -8.8%
— AVIV REIT INC MD 0.0%
Value ($000) $23,508 (-10.9%) Shares 892,135 (-4.8%) Est. Cost $23.63 Unrealized —
— INLAND REAL ESTATE CORP 0.0%
Value ($000) $31,460 (-8.4%) Shares 3,174,563 (-1.7%) Est. Cost $9.11 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $9,218 (-23.8%) Shares 96,716 (-16.0%) Est. Cost $86.15 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,731 (-13.3%) Shares 128,600 (-17.1%) Est. Cost $125.47 Unrealized +17.8%
WDAY WORKDAY INC 0.0%
Value ($000) $6,295 (-31.3%) Shares 76,300 (-25.1%) Est. Cost $79.14 Unrealized +7.9%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $5,479 (-34.3%) Shares 231,093 (-16.9%) Est. Cost $26.17 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $3,210 (-47.1%) Shares 1,189,000 (-37.1%) Est. Cost $3.57 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $106,926 (-2.6%) Shares 1,181,115 (-7.4%) Est. Cost $63.61 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $3,413 (-45.5%) Shares 166,508 (-42.6%) Est. Cost $17.27 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $17,179 (-14.2%) Shares 198,819 (-11.3%) Est. Cost $62.09 Unrealized +27.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $12,900 (-18.0%) Shares 356,750 (-25.7%) Est. Cost $22.13 Unrealized +40.1%
— CAVIUM INC 0.0%
Value ($000) $4,544 (-38.3%) Shares 91,363 (-38.4%) Est. Cost $37.62 Unrealized —
DAN DANA HLDG CORP 0.0%
Value ($000) $9,469 (-22.9%) Shares 493,949 (-1.8%) Est. Cost $17.56 Unrealized +3.5%
— BUNGE LIMITED 0.0%
Value ($000) $16,197 (-14.8%) Shares 192,291 (-23.5%) Est. Cost $74.51 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $8,299 (-25.3%) Shares 168,434 (-23.2%) Est. Cost $38.90 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,343 (-21.3%) Shares 448,347 (-24.2%) Est. Cost $17.34 Unrealized +30.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $16,864 (-14.2%) Shares 1,149,553 (-1.2%) Est. Cost $16.79 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6,098 (-31.4%) Shares 1,661,700 (-3.8%) Est. Cost $5.02 Unrealized —
— VIVUS INC 0.0%
Value ($000) $1,594 (-63.7%) Shares 412,890 (-49.9%) Est. Cost $8.00 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $220 (-92.7%) Shares 5,100 (-92.3%) Est. Cost $32.38 Unrealized +6.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $8,379 (-25.0%) Shares 396,794 (-16.1%) Est. Cost $22.46 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $1,026 (-73.1%) Shares 9,302 (-72.9%) Est. Cost $110.01 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $909 (-75.4%) Shares 19,500 (-72.6%) Est. Cost $49.74 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,659 (-15.1%) Shares 538,668 (-4.4%) Est. Cost $35.28 Unrealized -12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 (-99.3%) Shares 400 (-99.2%) Est. Cost $49.57 Unrealized +9.9%
— HANESBRANDS INC 0.0%
Value ($000) $29,041 (-8.7%) Shares 270,300 (-16.4%) Est. Cost $31.45 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $6,256 (-30.7%) Shares 51,800 (-34.8%) Est. Cost $99.69 Unrealized +13.4%
— COUPONS COM INC 0.0%
Value ($000) $486 (-85.1%) Shares 40,623 (-67.1%) Est. Cost $24.65 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $855 (-76.4%) Shares 20,500 (-77.8%) Est. Cost $39.85 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $9,924 (-21.8%) Shares 165,100 (-22.7%) Est. Cost $49.74 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $192 (-93.5%) Shares 1,207 (-93.1%) Est. Cost $153.82 Unrealized —
— EXTERRAN HLDGS INC 0.0%
Value ($000) $2,740 (-50.1%) Shares 61,830 (-49.4%) Est. Cost $29.02 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $693 (-79.9%) Shares 20,022 (-77.9%) Est. Cost $35.23 Unrealized +6.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,942 (-31.7%) Shares 104,595 (-29.4%) Est. Cost $40.70 Unrealized -5.1%
DXCM DEXCOM INC 0.0%
Value ($000) $23,229 (-10.6%) Shares 580,859 (-11.3%) Est. Cost $11.33 Unrealized -9.8%
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $2,879 (-48.8%) Shares 97,072 (-53.0%) Est. Cost $23.27 Unrealized —
— FIDELITY & GTY LIFE 0.0%
Value ($000) $15,877 (-14.7%) Shares 743,646 (-4.3%) Est. Cost $19.10 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $5,953 (-31.5%) Shares 955,512 (-12.1%) Est. Cost $12.64 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $66,266 (-3.9%) Shares 5,326,849 (-3.8%) Est. Cost $8.97 Unrealized +37.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $20,480 (-11.6%) Shares 296,000 (-7.6%) Est. Cost $38.34 Unrealized +84.9%
TTC TORO CO 0.0%
Value ($000) $20,544 (-11.6%) Shares 346,850 (-5.1%) Est. Cost $36.73 Unrealized -17.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,146 (-46.1%) Shares 33,600 (-48.2%) Est. Cost $62.94 Unrealized +15.2%
— ISHARES TR 0.0%
Value ($000) $8,845 (-23.3%) Shares 750,250 (-17.8%) Est. Cost $12.71 Unrealized —
— MODEL N INC 0.0%
Value ($000) $5,138 (-34.3%) Shares 521,100 (-26.4%) Est. Cost $10.68 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $973 (-73.4%) Shares 212,000 (-72.9%) Est. Cost $4.69 Unrealized +10.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $851 (-75.9%) Shares 24,360 (-75.7%) Est. Cost $35.30 Unrealized +1.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,236 (-45.3%) Shares 86,936 (-36.7%) Est. Cost $21.79 Unrealized +14.1%
CCJ CAMECO CORP 0.0%
Value ($000) $3,163 (-45.8%) Shares 179,100 (-39.9%) Est. Cost $18.60 Unrealized -6.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $3,366 (-44.3%) Shares 66,641 (-36.9%) Est. Cost $21.62 Unrealized -16.5%
— COMCAST CORP NEW 0.0%
Value ($000) $3,349 (-44.3%) Shares 62,600 (-44.5%) Est. Cost $35.32 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,189 (-33.8%) Shares 79,900 (-22.4%) Est. Cost $58.56 Unrealized +27.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,779 (-48.8%) Shares 28,600 (-54.5%) Est. Cost $33.17 Unrealized -53.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $25,593 (-9.4%) Shares 716,476 (-2.6%) Est. Cost $27.63 Unrealized -2.9%
— INGRAM MICRO INC 0.0%
Value ($000) $10,281 (-20.4%) Shares 398,357 (-10.0%) Est. Cost $24.59 Unrealized —
— TRIANGLE PETE CORP 0.0%
Value ($000) $798 (-76.8%) Shares 72,514 (-75.2%) Est. Cost $9.61 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $17,347 (-13.2%) Shares 761,833 (-6.8%) Est. Cost $21.70 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $8,370 (-23.9%) Shares 1,115,962 (-4.5%) Est. Cost $10.82 Unrealized -22.8%
— SIBANYE GOLD LTD 0.0%
Value ($000) $1,038 (-71.7%) Shares 122,474 (-63.2%) Est. Cost $8.49 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $417 (-86.3%) Shares 28,352 (-85.4%) Est. Cost $14.71 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,014 (-39.5%) Shares 162,700 (-37.6%) Est. Cost $25.41 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3,753 (-41.1%) Shares 224,462 (-23.7%) Est. Cost $19.14 Unrealized +2.4%
— AARONS INC 0.0%
Value ($000) $3,148 (-45.3%) Shares 129,462 (-19.9%) Est. Cost $29.32 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1,982 (-56.8%) Shares 65,175 (-48.6%) Est. Cost $33.70 Unrealized -2.8%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $595 (-81.4%) Shares 48,623 (-80.0%) Est. Cost $12.58 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $2,591 (-50.1%) Shares 47,500 (-43.7%) Est. Cost $60.64 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,087 (-55.5%) Shares 27,000 (-58.1%) Est. Cost $46.52 Unrealized +19.3%
LII LENNOX INTL INC 0.0%
Value ($000) $10,259 (-20.1%) Shares 133,467 (-6.9%) Est. Cost $54.89 Unrealized +34.2%
— NOBLE ENERGY INC 0.0%
Value ($000) $3,678 (-41.2%) Shares 53,800 (-33.4%) Est. Cost $76.90 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $124 (-95.4%) Shares 500 (-94.8%) Est. Cost $133.90 Unrealized +35.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,796 (-47.9%) Shares 119,458 (-52.7%) Est. Cost $14.75 Unrealized +18.9%
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $115 (-95.7%) Shares 15,800 (-94.4%) Est. Cost $8.63 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $4,769 (-35.0%) Shares 243,841 (-33.9%) Est. Cost $16.78 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $2,098 (-54.9%) Shares 83,870 (-49.5%) Est. Cost $19.05 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $1,923 (-57.0%) Shares 119,900 (-53.5%) Est. Cost $17.57 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,582 (-61.7%) Shares 53,000 (-74.2%) Est. Cost $27.83 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,355 (-65.1%) Shares 44,800 (-61.0%) Est. Cost $29.99 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7,345 (-25.6%) Shares 229,175 (-18.0%) Est. Cost $34.90 Unrealized -4.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $31,438 (-7.4%) Shares 1,617,186 (-8.8%) Est. Cost $17.02 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $43,626 (-5.5%) Shares 2,316,877 (-2.9%) Est. Cost $19.17 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $704 (-78.1%) Shares 27,800 (-72.4%) Est. Cost $33.00 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $7,120 (-26.1%) Shares 134,181 (-31.9%) Est. Cost $38.02 Unrealized +32.2%
— QUICKSILVER RESOURCES INC 0.0%
Value ($000) $151 (-94.3%) Shares 249,903 (-75.0%) Est. Cost $2.81 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,491 (-62.8%) Shares 27,700 (-52.1%) Est. Cost $41.64 Unrealized —
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $12,800 (-16.4%) Shares 1,125,798 (-1.3%) Est. Cost $17.52 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $13,657 (-15.5%) Shares 326,500 (-12.5%) Est. Cost $29.85 Unrealized -4.8%
— RED HAT INC 0.0%
Value ($000) $4,806 (-34.3%) Shares 85,600 (-35.3%) Est. Cost $56.09 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,739 (-47.7%) Shares 28,700 (-46.7%) Est. Cost $70.73 Unrealized -0.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,413 (-42.2%) Shares 22,727 (-43.9%) Est. Cost $157.83 Unrealized -5.5%
CORP PIMCO ETF TR 0.0%
Value ($000) $5,283 (-32.0%) Shares 51,651 (-31.4%) Est. Cost $102.31 Unrealized —
— SOLAR SR CAP LTD 0.0%
Value ($000) $1,945 (-56.0%) Shares 126,395 (-51.7%) Est. Cost $16.29 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $10,350 (-19.3%) Shares 245,536 (-15.4%) Est. Cost $54.17 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $2,350 (-51.2%) Shares 26,400 (-49.7%) Est. Cost $89.77 Unrealized —
— VIVUS INC 0.0%
Value ($000) $201 (-92.4%) Shares 52,200 (-89.5%) Est. Cost $8.00 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $30,940 (-7.3%) Shares 1,890,062 (-1.9%) Est. Cost $14.03 Unrealized -27.7%
— CONVERSANT INC 0.0%
Value ($000) $10,832 (+28.9%) Shares 316,254 (-4.4%) Est. Cost $28.15 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,862 (-26.1%) Shares 209,900 (-22.8%) Est. Cost $26.71 Unrealized -9.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $736 (-76.7%) Shares 8,884 (-77.0%) Est. Cost $36.75 Unrealized +11.1%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $6,478 (-27.2%) Shares 148,300 (-27.2%) Est. Cost $37.11 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $193,139 (+1.3%) Shares 4,495,778 (-13.9%) Est. Cost $33.04 Unrealized -8.8%
RLI RLI CORP 0.0%
Value ($000) $28,732 (-7.7%) Shares 663,699 (-2.4%) Est. Cost $37.02 Unrealized -61.7%
— OMNICARE INC 0.0%
Value ($000) $15,562 (-13.4%) Shares 14,939,000 (-11.2%) Est. Cost $1.00 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,497 (-61.6%) Shares 90,920 (-61.9%) Est. Cost $14.87 Unrealized +11.9%
— APPROACH RESOURCES INC 0.0%
Value ($000) $812 (-74.8%) Shares 56,001 (-60.4%) Est. Cost $31.22 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,120 (-53.1%) Shares 62,106 (-49.3%) Est. Cost $34.38 Unrealized +3.9%
INDY ISHARES TR 0.0%
Value ($000) $3,763 (-38.9%) Shares 126,939 (-40.3%) Est. Cost $25.06 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $4,503 (-34.7%) Shares 50,600 (-32.7%) Est. Cost $89.77 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $2,337 (-50.5%) Shares 300,432 (-22.3%) Est. Cost $10.90 Unrealized -7.1%
— DISH NETWORK CORP 0.0%
Value ($000) $28,099 (-7.8%) Shares 435,100 (-7.1%) Est. Cost $49.19 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,436 (-49.5%) Shares 309,161 (-15.8%) Est. Cost $8.53 Unrealized +28.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22,911 (+11.6%) Shares 224,289 (-6.2%) Est. Cost $24.53 Unrealized -35.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,244 (-24.7%) Shares 353,000 (-9.9%) Est. Cost $19.50 Unrealized -0.3%
— CONSTANT CONTACT INC 0.0%
Value ($000) $5,474 (-30.3%) Shares 201,706 (-17.5%) Est. Cost $23.95 Unrealized —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $34,938 (-6.4%) Shares 843,899 (-2.1%) Est. Cost $37.97 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $5,182 (-31.3%) Shares 238,896 (-7.5%) Est. Cost $23.38 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,587 (-39.7%) Shares 232,700 (-26.6%) Est. Cost $19.09 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $13,030 (-15.3%) Shares 314,484 (-19.3%) Est. Cost $37.84 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,809 (-56.6%) Shares 32,300 (-55.5%) Est. Cost $50.42 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $17,131 (-12.1%) Shares 482,700 (-3.2%) Est. Cost $24.81 Unrealized +29.6%
— INVENSENSE INC 0.0%
Value ($000) $14,053 (-14.3%) Shares 712,266 (-1.5%) Est. Cost $21.38 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $964 (-70.9%) Shares 21,725 (-67.2%) Est. Cost $49.17 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $40,677 (-5.4%) Shares 460,408 (-4.1%) Est. Cost $86.69 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,364 (-41.0%) Shares 38,600 (-40.3%) Est. Cost $27.24 Unrealized +173.3%
— MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $260 (-90.0%) Shares 4,332 (-92.0%) Est. Cost $46.25 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $2,986 (-43.8%) Shares 49,324 (-32.1%) Est. Cost $52.42 Unrealized +29.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3,221 (-41.9%) Shares 47,500 (-25.5%) Est. Cost $65.15 Unrealized +17.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,587 (-10.1%) Shares 589,547 (-11.8%) Est. Cost $26.23 Unrealized +30.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5,564 (-29.4%) Shares 474,372 (-6.4%) Est. Cost $16.93 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $9,038 (-20.3%) Shares 217,300 (-21.7%) Est. Cost $52.20 Unrealized -34.6%
AAON AAON INC 0.0%
Value ($000) $186 (-92.5%) Shares 10,928 (-85.3%) Est. Cost $14.02 Unrealized -13.9%
— IXIA 0.0%
Value ($000) $29 (-98.8%) Shares 30,000 (-98.7%) Est. Cost $1.00 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,008 (-53.3%) Shares 106,300 (-43.6%) Est. Cost $26.17 Unrealized -13.2%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,465 (-48.2%) Shares 33,930 (-49.1%) Est. Cost $70.27 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,465 (-39.7%) Shares 407,200 (-37.4%) Est. Cost $9.23 Unrealized -4.8%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,492 (-47.7%) Shares 27,400 (-45.6%) Est. Cost $76.87 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $6,402 (-26.2%) Shares 201,632 (-10.0%) Est. Cost $40.31 Unrealized -12.4%
— ARES MGMT L P 0.0%
Value ($000) $194 (-92.1%) Shares 11,084 (-91.4%) Est. Cost $19.18 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,861 (-37.0%) Shares 72,426 (-46.0%) Est. Cost $26.08 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $50,018 (-4.3%) Shares 151,200 (-8.8%) Est. Cost $196.24 Unrealized +68.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,429 (-26.0%) Shares 143,600 (-19.1%) Est. Cost $52.44 Unrealized -20.5%
BANR BANNER CORP 0.0%
Value ($000) $37,977 (-5.6%) Shares 987,199 (-2.8%) Est. Cost $25.13 Unrealized +7.8%
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $2,647 (-46.0%) Shares 59,400 (-44.7%) Est. Cost $44.31 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,158 (-51.1%) Shares 196,550 (-31.6%) Est. Cost $13.60 Unrealized +3.5%
MSCI MSCI INC 0.0%
Value ($000) $13,709 (-14.1%) Shares 291,549 (-16.2%) Est. Cost $34.37 Unrealized +18.7%
— SUNTRUST BKS INC 0.0%
Value ($000) $30,086 (-6.9%) Shares 791,100 (-2.0%) Est. Cost $25.25 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,281 (-34.4%) Shares 39,400 (-42.4%) Est. Cost $102.26 Unrealized +0.4%
— CITRIX SYS INC 0.0%
Value ($000) $2,547 (-46.8%) Shares 35,700 (-53.4%) Est. Cost $65.18 Unrealized —
— CABELAS INC 0.0%
Value ($000) $8,195 (-21.4%) Shares 139,136 (-16.7%) Est. Cost $42.57 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $177 (-92.6%) Shares 11,293 (-91.9%) Est. Cost $15.38 Unrealized -7.3%
— HOWARD HUGHES CORP 0.0%
Value ($000) $16,358 (-12.0%) Shares 109,054 (-7.4%) Est. Cost $144.59 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,601 (-58.2%) Shares 24,300 (-56.1%) Est. Cost $57.08 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5,611 (-28.3%) Shares 77,102 (-13.0%) Est. Cost $58.29 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $45,838 (-4.6%) Shares 1,242,215 (-7.3%) Est. Cost $23.64 Unrealized —
— HEARTLAND PMT SYS INC 0.0%
Value ($000) $1,038 (-68.0%) Shares 21,763 (-72.3%) Est. Cost $41.80 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $3,245 (-40.3%) Shares 152,700 (-34.3%) Est. Cost $24.52 Unrealized —
— GROUPON INC 0.0%
Value ($000) $1,970 (-52.7%) Shares 294,944 (-53.1%) Est. Cost $8.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $120,068 (-1.8%) Shares 2,401,836 (-3.9%) Est. Cost $30.73 Unrealized -9.5%
UNP UNION PAC CORP 0.0%
Value ($000) $85,121 (-2.5%) Shares 785,100 (-10.3%) Est. Cost $85.61 Unrealized -6.2%
— MANITOWOC INC 0.0%
Value ($000) $1,039 (-67.8%) Shares 44,300 (-54.8%) Est. Cost $27.98 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $3,745 (-36.8%) Shares 197,215 (-6.7%) Est. Cost $28.04 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,230 (-49.4%) Shares 76,800 (-33.2%) Est. Cost $29.33 Unrealized +4.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $803 (-73.0%) Shares 24,523 (-61.3%) Est. Cost $50.76 Unrealized —
— EXONE CO 0.0%
Value ($000) $608 (-78.1%) Shares 29,098 (-58.5%) Est. Cost $59.66 Unrealized —
— U S G CORP 0.0%
Value ($000) $5,055 (-30.0%) Shares 183,885 (-23.3%) Est. Cost $25.22 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $14,366 (-13.1%) Shares 419,464 (-4.2%) Est. Cost $34.23 Unrealized +6.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,526 (-32.3%) Shares 496,819 (-1.2%) Est. Cost $11.76 Unrealized -9.2%
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $561 (-79.4%) Shares 18,900 (-81.1%) Est. Cost $23.27 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $2,384 (-47.5%) Shares 51,650 (-18.4%) Est. Cost $67.17 Unrealized —
— ARES MGMT L P 0.0%
Value ($000) $242 (-89.9%) Shares 13,800 (-89.0%) Est. Cost $19.18 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $2,273 (-48.6%) Shares 103,522 (-45.4%) Est. Cost $10.02 Unrealized +38.6%
IYT ISHARES TR 0.0%
Value ($000) $1,494 (-59.0%) Shares 9,900 (-60.1%) Est. Cost $134.66 Unrealized —
— CA INC 0.0%
Value ($000) $2,249 (-48.8%) Shares 80,500 (-47.4%) Est. Cost $28.48 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,011 (-34.8%) Shares 100,494 (-19.6%) Est. Cost $40.98 Unrealized +9.1%
— LANNET INC 0.0%
Value ($000) $955 (-69.2%) Shares 20,903 (-66.5%) Est. Cost $41.91 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $7,506 (-22.2%) Shares 535,359 (-2.6%) Est. Cost $10.21 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $14,314 (-13.0%) Shares 740,100 (-1.2%) Est. Cost $13.33 Unrealized +16.1%
— ST JUDE MED INC 0.0%
Value ($000) $7,360 (-22.5%) Shares 122,400 (-10.7%) Est. Cost $47.14 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $202 (-91.3%) Shares 10,375 (-90.5%) Est. Cost $17.93 Unrealized +16.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,109 (-65.7%) Shares 7,800 (-68.2%) Est. Cost $66.10 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $4,073 (-34.2%) Shares 80,341 (-33.1%) Est. Cost $28.85 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,186 (-33.5%) Shares 70,000 (-32.1%) Est. Cost $46.05 Unrealized +30.5%
NVS NOVARTIS A G 0.0%
Value ($000) $3,850 (-35.4%) Shares 40,900 (-37.8%) Est. Cost $74.62 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $16 (-99.2%) Shares 500 (-99.3%) Est. Cost $28.37 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $4,077 (-34.0%) Shares 337,800 (-29.8%) Est. Cost $9.03 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $242 (-89.6%) Shares 9,035 (-92.2%) Est. Cost $16.47 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $2,563 (-44.9%) Shares 128,399 (-20.3%) Est. Cost $31.21 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,627 (-56.2%) Shares 103,279 (-53.1%) Est. Cost $14.60 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $4,302 (-32.6%) Shares 85,277 (-34.9%) Est. Cost $49.42 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $16,781 (-11.0%) Shares 664,337 (-2.9%) Est. Cost $17.26 Unrealized +60.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,083 (-65.8%) Shares 41,901 (-61.2%) Est. Cost $17.79 Unrealized +48.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $538 (-79.5%) Shares 8,832 (-79.5%) Est. Cost $60.86 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2,720 (-43.3%) Shares 309,812 (-52.9%) Est. Cost $6.98 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $772 (-72.9%) Shares 8,001 (-61.4%) Est. Cost $115.10 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9,421 (-18.0%) Shares 594,732 (-16.7%) Est. Cost $14.36 Unrealized +12.9%
AIZ ASSURANT INC 0.0%
Value ($000) $47,062 (-4.2%) Shares 731,919 (-2.3%) Est. Cost $45.61 Unrealized +14.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15,443 (-11.8%) Shares 416,163 (-7.1%) Est. Cost $36.17 Unrealized +1.8%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,002 (-40.7%) Shares 31,200 (-42.5%) Est. Cost $87.63 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $12,099 (-14.4%) Shares 840,212 (-6.2%) Est. Cost $14.62 Unrealized —
— COVIDIEN PLC 0.0%
Value ($000) $7,950 (-20.4%) Shares 91,900 (-17.0%) Est. Cost $61.56 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $1,674 (-54.8%) Shares 677,770 (-41.1%) Est. Cost $3.23 Unrealized —
— ADAMS EXPRESS CO 0.0%
Value ($000) $1,281 (-61.3%) Shares 91,922 (-61.8%) Est. Cost $11.10 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $1,080 (-65.2%) Shares 84,952 (-53.6%) Est. Cost $14.92 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $673 (-75.0%) Shares 107,386 (-65.6%) Est. Cost $8.72 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27,555 (+7.9%) Shares 300,230 (-3.2%) Est. Cost $64.47 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $931 (-68.4%) Shares 3,700 (-68.1%) Est. Cost $208.16 Unrealized -2.1%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $2,711 (-42.7%) Shares 218,285 (-38.7%) Est. Cost $13.04 Unrealized +0.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $6,109 (-24.8%) Shares 222,628 (-44.7%) Est. Cost $25.72 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value ($000) $5,736 (-25.9%) Shares 101,772 (-11.7%) Est. Cost $57.09 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $132,166 (-1.5%) Shares 1,992,854 (-5.2%) Est. Cost $45.17 Unrealized +12.7%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,012 (-66.3%) Shares 60,000 (-68.2%) Est. Cost $17.59 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,620 (-35.4%) Shares 49,142 (-31.4%) Est. Cost $39.18 Unrealized -7.9%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $1,264 (-61.0%) Shares 164,564 (-54.4%) Est. Cost $8.05 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $2,216 (-47.1%) Shares 120,375 (-32.8%) Est. Cost $13.60 Unrealized -17.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,570 (-23.1%) Shares 54,400 (-27.7%) Est. Cost $99.69 Unrealized +13.4%
— U S G CORP 0.0%
Value ($000) $7,101 (-21.7%) Shares 258,300 (-14.2%) Est. Cost $25.22 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $1,538 (-56.2%) Shares 65,600 (-38.6%) Est. Cost $27.98 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $3,372 (-36.9%) Shares 158,919 (-38.7%) Est. Cost $19.58 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,539 (-35.6%) Shares 315,417 (-12.7%) Est. Cost $9.37 Unrealized +23.4%
— MCDERMOTT INTL INC 0.0%
Value ($000) $614 (-76.1%) Shares 107,300 (-66.2%) Est. Cost $9.91 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $2,243 (-46.5%) Shares 36,700 (-27.6%) Est. Cost $77.67 Unrealized -8.5%
— EMERALD OIL INC 0.0%
Value ($000) $498 (-79.5%) Shares 80,927 (-74.6%) Est. Cost $7.25 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $156 (-92.5%) Shares 13,889 (-91.9%) Est. Cost $15.95 Unrealized -29.3%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $358 (-84.3%) Shares 38,280 (-82.0%) Est. Cost $9.57 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $28,369 (+7.2%) Shares 401,881 (-3.5%) Est. Cost $25.10 Unrealized -43.4%
— WALTER ENERGY INC 0.0%
Value ($000) $492 (-79.5%) Shares 210,127 (-52.3%) Est. Cost $11.22 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $252 (-88.3%) Shares 39,866 (-87.3%) Est. Cost $6.89 Unrealized —
— VALE S A 0.0%
Value ($000) $7,948 (-19.4%) Shares 818,511 (-1.2%) Est. Cost $14.21 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,007 (-27.6%) Shares 98,400 (-27.7%) Est. Cost $49.63 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,378 (-30.3%) Shares 218,700 (-25.7%) Est. Cost $13.76 Unrealized +1.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $12,398 (-13.3%) Shares 541,642 (-5.6%) Est. Cost $19.36 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $3,296 (-36.5%) Shares 136,510 (-27.5%) Est. Cost $22.48 Unrealized +14.1%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8,004 (-19.1%) Shares 236,271 (-19.5%) Est. Cost $30.45 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $1,582 (-54.4%) Shares 65,788 (-43.7%) Est. Cost $29.90 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $13,370 (-12.3%) Shares 967,393 (-5.3%) Est. Cost $12.58 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $7,776 (-19.4%) Shares 728,100 (-13.7%) Est. Cost $13.09 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $15,736 (-10.6%) Shares 1,116,795 (-2.4%) Est. Cost $15.60 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,591 (-17.8%) Shares 67,600 (-24.6%) Est. Cost $68.24 Unrealized +39.3%
PCG PG&E CORP 0.0%
Value ($000) $793 (-70.1%) Shares 17,600 (-68.2%) Est. Cost $39.45 Unrealized +3.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,397 (-29.7%) Shares 437,900 (-25.7%) Est. Cost $6.48 Unrealized +6.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $218 (-89.5%) Shares 5,200 (-89.9%) Est. Cost $54.30 Unrealized -20.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $3,329 (-35.7%) Shares 188,000 (-35.7%) Est. Cost $16.68 Unrealized +5.6%
— STONE ENERGY CORP 0.0%
Value ($000) $693 (-72.7%) Shares 22,100 (-59.3%) Est. Cost $29.04 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $21,238 (-8.0%) Shares 667,441 (-2.4%) Est. Cost $16.76 Unrealized +55.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $13,362 (-12.1%) Shares 368,394 (-11.0%) Est. Cost $30.82 Unrealized +21.9%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $10,078 (-15.4%) Shares 539,528 (-3.7%) Est. Cost $16.49 Unrealized -57.6%
— ELIZABETH ARDEN INC 0.0%
Value ($000) $811 (-69.4%) Shares 48,457 (-60.8%) Est. Cost $28.81 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $1,137 (-61.8%) Shares 460,400 (-50.1%) Est. Cost $3.23 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $321 (-85.1%) Shares 2,600 (-85.1%) Est. Cost $86.54 Unrealized +3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,837 (-21.2%) Shares 327,922 (-14.0%) Est. Cost $23.04 Unrealized +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $45,210 (+4.2%) Shares 1,231,863 (-3.8%) Est. Cost $32.27 Unrealized +13.9%
— MRC GLOBAL INC 0.0%
Value ($000) $1,938 (-48.6%) Shares 83,098 (-37.7%) Est. Cost $27.90 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $861 (-68.0%) Shares 19,708 (-77.2%) Est. Cost $25.68 Unrealized +28.9%
— REGAL ENTMT GROUP 0.0%
Value ($000) $6,207 (-22.8%) Shares 312,252 (-18.0%) Est. Cost $16.80 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $2,204 (-45.3%) Shares 102,906 (-32.0%) Est. Cost $23.90 Unrealized +3.7%
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,727 (-51.4%) Shares 39,700 (-56.3%) Est. Cost $29.16 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $7,844 (-18.9%) Shares 182,600 (-31.0%) Est. Cost $33.04 Unrealized -8.8%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $28,511 (-6.0%) Shares 980,761 (-6.8%) Est. Cost $26.57 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,234 (-30.1%) Shares 76,981 (-27.7%) Est. Cost $38.92 Unrealized -2.2%
— HEARTWARE INTL INC 0.0%
Value ($000) $610 (-74.8%) Shares 7,859 (-71.3%) Est. Cost $89.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,084 (-14.0%) Shares 245,700 (-14.9%) Est. Cost $40.49 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $328 (-84.6%) Shares 132,252 (-76.9%) Est. Cost $7.38 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,226 (-59.4%) Shares 26,406 (-59.4%) Est. Cost $44.65 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $7,102 (-20.1%) Shares 117,400 (-29.0%) Est. Cost $56.93 Unrealized —
— FIRST CASH FINL SVCS INC 0.0%
Value ($000) $28,833 (-5.8%) Shares 515,061 (-3.1%) Est. Cost $46.39 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,246 (-59.0%) Shares 32,300 (-58.6%) Est. Cost $30.89 Unrealized +20.8%
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $29,709 (-5.7%) Shares 651,519 (-2.1%) Est. Cost $40.91 Unrealized —
— RF MICRODEVICES INC 0.0%
Value ($000) $13,455 (-11.7%) Shares 1,165,926 (-26.6%) Est. Cost $8.50 Unrealized —
— QUICKLOGIC CORP 0.0%
Value ($000) $403 (-81.6%) Shares 134,728 (-68.1%) Est. Cost $4.56 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $25,868 (-6.4%) Shares 533,375 (-12.2%) Est. Cost $30.34 Unrealized +61.2%
PII POLARIS INDS INC 0.0%
Value ($000) $18,886 (+10.4%) Shares 126,083 (-4.0%) Est. Cost $74.61 Unrealized +93.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,707 (-39.6%) Shares 92,446 (-38.1%) Est. Cost $16.77 Unrealized -55.2%
KBR KBR INC 0.0%
Value ($000) $4,427 (-28.5%) Shares 235,100 (-9.4%) Est. Cost $27.42 Unrealized -33.2%
— MOLYCORP INC DEL 0.0%
Value ($000) $375 (-82.4%) Shares 315,145 (-62.0%) Est. Cost $5.80 Unrealized —
SNY SANOFI 0.0%
Value ($000) $10,095 (-14.7%) Shares 178,900 (-19.7%) Est. Cost $47.33 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $2,444 (-41.7%) Shares 62,602 (-16.1%) Est. Cost $54.61 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $5,904 (-22.8%) Shares 309,926 (-20.6%) Est. Cost $19.42 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $1,869 (-48.2%) Shares 63,502 (-39.8%) Est. Cost $20.24 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,160 (-25.1%) Shares 436,900 (-19.1%) Est. Cost $6.41 Unrealized +96.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,812 (-38.1%) Shares 208,600 (-34.2%) Est. Cost $13.27 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $16,353 (-9.5%) Shares 236,511 (-17.3%) Est. Cost $51.02 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $17,905 (-8.8%) Shares 250,041 (-6.2%) Est. Cost $37.98 Unrealized -36.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7,463 (-18.8%) Shares 142,101 (-6.2%) Est. Cost $43.83 Unrealized +28.0%
— INTEROIL CORP 0.0%
Value ($000) $749 (-69.7%) Shares 13,800 (-64.3%) Est. Cost $59.37 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,007 (-30.1%) Shares 143,927 (-34.7%) Est. Cost $18.01 Unrealized +19.2%
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $2,446 (-41.3%) Shares 32,000 (-41.6%) Est. Cost $74.58 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,557 (-40.0%) Shares 20,679 (-42.9%) Est. Cost $78.14 Unrealized +35.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,350 (-24.2%) Shares 136,160 (-15.2%) Est. Cost $27.21 Unrealized +2.8%
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,905 (-47.0%) Shares 28,900 (-44.3%) Est. Cost $57.08 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $3,136 (-35.0%) Shares 75,000 (-13.1%) Est. Cost $40.12 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $23,341 (+7.8%) Shares 397,300 (-10.8%) Est. Cost $51.15 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $6,284 (-21.1%) Shares 193,302 (-16.7%) Est. Cost $29.19 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $964 (-63.4%) Shares 35,723 (-53.4%) Est. Cost $38.65 Unrealized -18.5%
— TIFFANY & CO NEW 0.0%
Value ($000) $11,095 (-13.1%) Shares 115,200 (-9.5%) Est. Cost $68.17 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $921 (-64.4%) Shares 118,104 (-50.7%) Est. Cost $12.05 Unrealized -19.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $46,773 (-3.4%) Shares 919,272 (-3.6%) Est. Cost $49.63 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,240 (-57.2%) Shares 112,683 (-36.3%) Est. Cost $18.21 Unrealized -23.0%
ALV AUTOLIV INC 0.0%
Value ($000) $7,082 (-18.9%) Shares 77,049 (-5.9%) Est. Cost $46.46 Unrealized +21.7%
NOK NOKIA CORP 0.0%
Value ($000) $17,502 (+10.4%) Shares 2,068,800 (-1.4%) Est. Cost $5.70 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $747 (-68.7%) Shares 5,300 (-68.5%) Est. Cost $122.62 Unrealized -17.2%
— VERINT SYS INC 0.0%
Value ($000) $67,898 (-2.4%) Shares 1,220,977 (-13.9%) Est. Cost $34.58 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $8,775 (-15.7%) Shares 65,035 (-5.1%) Est. Cost $141.46 Unrealized +1.5%
CPRT COPART INC 0.0%
Value ($000) $3,835 (-29.9%) Shares 122,493 (-19.5%) Est. Cost $16.60 Unrealized -74.3%
— EXONE CO 0.0%
Value ($000) $746 (-68.7%) Shares 35,700 (-40.6%) Est. Cost $59.66 Unrealized —
TOK ISHARES TR 0.0%
Value ($000) $960 (-63.0%) Shares 17,743 (-61.8%) Est. Cost $46.62 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,987 (-35.3%) Shares 35,445 (-35.0%) Est. Cost $83.40 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,176 (+17.1%) Shares 31,000 (-8.3%) Est. Cost $216.57 Unrealized +53.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $12,673 (-11.4%) Shares 794,533 (-1.7%) Est. Cost $11.85 Unrealized -48.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13,446 (-10.8%) Shares 1,572,694 (-2.2%) Est. Cost $9.31 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $9,116 (-15.1%) Shares 264,619 (-3.7%) Est. Cost $28.13 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,794 (-36.7%) Shares 14,200 (-32.4%) Est. Cost $105.96 Unrealized -21.3%
MOD MODINE MFG CO 0.0%
Value ($000) $3,248 (-33.2%) Shares 273,677 (-11.5%) Est. Cost $12.77 Unrealized +9.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $11,737 (-12.1%) Shares 268,700 (-12.0%) Est. Cost $37.11 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,073 (-43.6%) Shares 628,300 (-29.2%) Est. Cost $6.28 Unrealized -37.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $65,282 (+2.5%) Shares 1,131,804 (-4.1%) Est. Cost $37.32 Unrealized +44.4%
— STERICYCLE INC 0.0%
Value ($000) $163 (-90.7%) Shares 1,400 (-90.5%) Est. Cost $96.23 Unrealized —
— VIVUS INC 0.0%
Value ($000) $1,546 (-50.6%) Shares 400,500 (-32.0%) Est. Cost $8.00 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $4,027 (-28.2%) Shares 112,008 (-31.1%) Est. Cost $32.11 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $2,454 (-39.1%) Shares 104,400 (-40.7%) Est. Cost $18.96 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1,986 (-44.2%) Shares 978,105 (-19.7%) Est. Cost $2.15 Unrealized -6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,785 (-11.8%) Shares 121,100 (-16.3%) Est. Cost $45.18 Unrealized +38.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $879 (-64.1%) Shares 407,197 (-50.6%) Est. Cost $4.00 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $323 (-82.9%) Shares 2,500 (-82.4%) Est. Cost $117.09 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $250 (-86.2%) Shares 18,140 (-88.0%) Est. Cost $27.51 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,358 (-31.7%) Shares 109,485 (-17.6%) Est. Cost $29.32 Unrealized +15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,782 (-21.2%) Shares 59,500 (-30.0%) Est. Cost $33.17 Unrealized -53.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,838 (-14.9%) Shares 101,400 (-14.0%) Est. Cost $27.24 Unrealized +173.3%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $1,578 (-49.6%) Shares 35,539 (-51.1%) Est. Cost $43.93 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $2,523 (-38.0%) Shares 100,300 (-1.6%) Est. Cost $55.85 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $997 (-60.8%) Shares 14,448 (-61.7%) Est. Cost $67.42 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $17,647 (-8.0%) Shares 206,200 (-6.7%) Est. Cost $69.01 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $7,123 (-17.7%) Shares 130,158 (-6.5%) Est. Cost $57.84 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $3,298 (-31.8%) Shares 134,839 (-30.7%) Est. Cost $18.75 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $901 (-63.0%) Shares 10,242 (-63.9%) Est. Cost $76.21 Unrealized —
— BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $406 (-79.1%) Shares 66,007 (-70.4%) Est. Cost $5.94 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,992 (-14.6%) Shares 1,169,278 (-1.2%) Est. Cost $8.67 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $321 (-82.7%) Shares 17,500 (-81.6%) Est. Cost $10.87 Unrealized +18.8%
VFC V F CORP 0.0%
Value ($000) $561 (-73.2%) Shares 8,500 (-74.4%) Est. Cost $61.30 Unrealized -2.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,064 (-59.0%) Shares 21,559 (-57.7%) Est. Cost $28.33 Unrealized +56.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,618 (-29.6%) Shares 367,356 (-22.8%) Est. Cost $10.81 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $596 (-71.8%) Shares 76,400 (-57.6%) Est. Cost $12.57 Unrealized -22.2%
— DEX MEDIA INC NEW 0.0%
Value ($000) $5,367 (-22.0%) Shares 561,355 (-9.1%) Est. Cost $15.06 Unrealized —
— PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1,834 (-45.2%) Shares 205,837 (-29.5%) Est. Cost $11.79 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $11,997 (-11.2%) Shares 135,100 (-3.7%) Est. Cost $96.51 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $2,165 (-41.0%) Shares 444,544 (-31.8%) Est. Cost $5.70 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $820 (-64.7%) Shares 688,800 (-23.9%) Est. Cost $5.80 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $706 (-68.1%) Shares 10,000 (-71.3%) Est. Cost $25.10 Unrealized -43.4%
ARAY ACCURAY INC 0.0%
Value ($000) $1,846 (-44.9%) Shares 254,310 (-33.2%) Est. Cost $9.06 Unrealized -10.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,292 (-53.7%) Shares 83,800 (-43.7%) Est. Cost $19.09 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $472 (-76.1%) Shares 87,400 (-71.8%) Est. Cost $11.74 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $5,015 (-23.0%) Shares 99,400 (-19.8%) Est. Cost $38.89 Unrealized -8.8%
CNA CNA FINL CORP 0.0%
Value ($000) $3,095 (-32.6%) Shares 81,394 (-28.4%) Est. Cost $24.01 Unrealized -30.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,908 (-34.0%) Shares 55,700 (-29.5%) Est. Cost $36.34 Unrealized -2.8%
— SYMANTEC CORP 0.0%
Value ($000) $4,004 (-27.2%) Shares 170,300 (-29.1%) Est. Cost $18.96 Unrealized —
— XOMA CORP DEL 0.0%
Value ($000) $66 (-95.8%) Shares 15,702 (-95.4%) Est. Cost $4.86 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $5,359 (-21.8%) Shares 134,310 (-16.7%) Est. Cost $33.11 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,642 (-14.7%) Shares 155,263 (-8.9%) Est. Cost $37.07 Unrealized +36.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $694 (-68.2%) Shares 12,700 (-66.3%) Est. Cost $45.96 Unrealized -26.9%
— COUSINS PPTYS INC 0.0%
Value ($000) $7,425 (-16.7%) Shares 621,340 (-13.2%) Est. Cost $10.35 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $5,412 (-21.5%) Shares 107,281 (-18.1%) Est. Cost $24.67 Unrealized -7.1%
DCI DONALDSON INC 0.0%
Value ($000) $15,379 (-8.8%) Shares 378,503 (-5.0%) Est. Cost $31.12 Unrealized +8.3%
PPL PPL CORP 0.0%
Value ($000) $2,998 (-33.1%) Shares 91,300 (-27.6%) Est. Cost $27.32 Unrealized -31.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $729 (-67.0%) Shares 93,421 (-50.4%) Est. Cost $12.57 Unrealized -22.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $34,440 (-4.1%) Shares 500,737 (-4.1%) Est. Cost $60.04 Unrealized +12.2%
— TIBCO SOFTWARE INC 0.0%
Value ($000) $702 (-67.7%) Shares 29,700 (-72.4%) Est. Cost $21.36 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,306 (-15.0%) Shares 242,400 (-6.7%) Est. Cost $25.62 Unrealized +10.5%
— GENERAL MTRS CO 0.0%
Value ($000) $4,577 (-24.3%) Shares 316,521 (-2.8%) Est. Cost $11.20 Unrealized —
— RCS CAP CORP 0.0%
Value ($000) $1,524 (-49.0%) Shares 67,685 (-51.9%) Est. Cost $21.23 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,127 (-40.7%) Shares 180,100 (-35.9%) Est. Cost $6.41 Unrealized +96.6%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $2,709 (-35.0%) Shares 263,556 (-32.1%) Est. Cost $9.89 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,947 (-42.8%) Shares 62,780 (-39.2%) Est. Cost $31.50 Unrealized —
— ALERE INC 0.0%
Value ($000) $1,163 (-55.6%) Shares 30,000 (-57.1%) Est. Cost $35.45 Unrealized —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $15,532 (-8.6%) Shares 947,061 (-4.9%) Est. Cost $15.40 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $7,433 (+24.3%) Shares 270,900 (-8.6%) Est. Cost $25.72 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $3,146 (-31.6%) Shares 524,400 (-6.3%) Est. Cost $11.09 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $36,606 (-3.8%) Shares 1,150,424 (-2.4%) Est. Cost $28.69 Unrealized —
— CA INC 0.0%
Value ($000) $1,380 (-51.2%) Shares 49,400 (-49.8%) Est. Cost $28.48 Unrealized —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $5,040 (-22.3%) Shares 503,958 (-18.0%) Est. Cost $11.11 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $867 (-62.5%) Shares 19,201 (-71.9%) Est. Cost $26.65 Unrealized +16.0%
— ARVINMERITOR INC 0.0%
Value ($000) $1,437 (-50.0%) Shares 1,400,000 (-48.3%) Est. Cost $1.06 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,653 (-46.5%) Shares 666,700 (-20.0%) Est. Cost $7.38 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $655 (-68.6%) Shares 21,712 (-67.3%) Est. Cost $35.18 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,352 (-51.3%) Shares 133,112 (-41.8%) Est. Cost $10.53 Unrealized -3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,921 (-22.4%) Shares 223,054 (-7.5%) Est. Cost $20.41 Unrealized +25.1%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $3,504 (-28.8%) Shares 1,126,796 (-14.4%) Est. Cost $4.32 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,372 (-50.9%) Shares 100,000 (-41.5%) Est. Cost $13.98 Unrealized +2.1%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,461 (-36.6%) Shares 145,900 (-40.2%) Est. Cost $17.59 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $139,682 (+1.0%) Shares 2,021,459 (-13.0%) Est. Cost $31.73 Unrealized +5.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,164 (-39.4%) Shares 157,719 (-27.9%) Est. Cost $13.98 Unrealized +2.1%
— EXAMWORKS GROUP INC 0.0%
Value ($000) $323 (-81.4%) Shares 9,870 (-81.9%) Est. Cost $15.34 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,083 (-31.3%) Shares 23,400 (-37.6%) Est. Cost $74.08 Unrealized +41.2%
— MCEWEN MNG INC 0.0%
Value ($000) $760 (-64.8%) Shares 388,112 (-48.3%) Est. Cost $2.42 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $683 (-67.2%) Shares 29,600 (-68.4%) Est. Cost $17.34 Unrealized +30.8%
— SYNGENTA AG 0.0%
Value ($000) $7,042 (-16.6%) Shares 111,126 (-1.5%) Est. Cost $73.99 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $5,590 (-20.0%) Shares 180,733 (-16.2%) Est. Cost $29.16 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $434 (-76.3%) Shares 16,032 (-74.5%) Est. Cost $16.04 Unrealized +78.4%
— VCA INC 0.0%
Value ($000) $405 (-77.5%) Shares 10,300 (-79.9%) Est. Cost $30.38 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,656 (-27.6%) Shares 44,000 (-30.9%) Est. Cost $53.75 Unrealized +4.7%
— SAPIENT CORP 0.0%
Value ($000) $2,570 (-35.0%) Shares 183,576 (-24.6%) Est. Cost $12.86 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $849 (-62.0%) Shares 24,700 (-59.4%) Est. Cost $38.42 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,172 (-21.1%) Shares 74,921 (-4.3%) Est. Cost $85.10 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $308 (-81.7%) Shares 12,844 (-80.2%) Est. Cost $27.89 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,805 (-26.5%) Shares 116,219 (-23.8%) Est. Cost $28.76 Unrealized -0.1%
— COMSCORE INC 0.0%
Value ($000) $1,859 (-42.5%) Shares 51,067 (-44.0%) Est. Cost $29.46 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $185 (-88.1%) Shares 9,918 (-87.0%) Est. Cost $20.47 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,584 (-10.6%) Shares 173,700 (-10.5%) Est. Cost $55.85 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $3,243 (-29.7%) Shares 32,668 (-25.4%) Est. Cost $105.26 Unrealized —
— U S G CORP 0.0%
Value ($000) $8,266 (-14.2%) Shares 300,700 (-5.9%) Est. Cost $25.22 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $38,103 (-3.5%) Shares 1,376,041 (-4.5%) Est. Cost $19.96 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $1,008 (-57.5%) Shares 68,000 (-20.8%) Est. Cost $15.34 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,852 (-26.1%) Shares 41,000 (-26.0%) Est. Cost $59.32 Unrealized +22.2%
— PENN VA CORP 0.0%
Value ($000) $338 (-80.1%) Shares 26,600 (-73.4%) Est. Cost $14.92 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $213 (-86.4%) Shares 3,100 (-85.9%) Est. Cost $45.81 Unrealized +6.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $584 (-69.9%) Shares 127,259 (-69.2%) Est. Cost $4.69 Unrealized +10.0%
— CORIUM INTL INC 0.0%
Value ($000) $4,689 (-22.4%) Shares 763,685 (-1.8%) Est. Cost $7.77 Unrealized —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $98 (-93.2%) Shares 10,106 (-92.0%) Est. Cost $13.04 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $2,454 (-35.4%) Shares 16,259 (-36.1%) Est. Cost $141.76 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,683 (-44.4%) Shares 50,634 (-29.3%) Est. Cost $49.34 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $720 (-65.2%) Shares 57,200 (-66.5%) Est. Cost $12.23 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $1,125 (-54.4%) Shares 45,762 (-46.2%) Est. Cost $16.54 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $58 (-95.8%) Shares 12,229 (-95.2%) Est. Cost $4.70 Unrealized -10.5%
— ISHARES INC 0.0%
Value ($000) $951 (-58.4%) Shares 62,300 (-57.0%) Est. Cost $13.83 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,080 (-55.3%) Shares 35,100 (-49.9%) Est. Cost $30.65 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,278 (-23.8%) Shares 36,400 (-22.4%) Est. Cost $107.08 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,935 (-25.3%) Shares 85,600 (-13.1%) Est. Cost $47.08 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $298 (-81.7%) Shares 43,801 (-78.0%) Est. Cost $9.46 Unrealized -19.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $120 (-91.7%) Shares 11,311 (-86.9%) Est. Cost $15.56 Unrealized -23.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,625 (-22.3%) Shares 20,856 (-21.7%) Est. Cost $150.20 Unrealized +49.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,889 (-31.4%) Shares 39,467 (-15.1%) Est. Cost $46.28 Unrealized +76.1%
— KCG HLDGS INC 0.0%
Value ($000) $1,892 (-41.1%) Shares 186,775 (-30.9%) Est. Cost $10.79 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,216 (-52.0%) Shares 32,391 (-42.2%) Est. Cost $44.03 Unrealized —
— RENREN INC 0.0%
Value ($000) $211 (-86.2%) Shares 61,325 (-86.6%) Est. Cost $3.33 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $390 (-77.1%) Shares 327,400 (-50.5%) Est. Cost $5.80 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2,488 (-34.5%) Shares 168,000 (-35.4%) Est. Cost $15.61 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,366 (-48.9%) Shares 13,800 (-45.0%) Est. Cost $77.74 Unrealized -5.5%
— ENERPLUS CORP 0.0%
Value ($000) $476 (-73.3%) Shares 25,100 (-64.5%) Est. Cost $20.05 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $91 (-93.5%) Shares 45,000 (-94.6%) Est. Cost $1.68 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $496 (-72.4%) Shares 5,780 (-72.2%) Est. Cost $85.50 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $160 (-89.1%) Shares 3,889 (-88.8%) Est. Cost $47.75 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,008 (-39.3%) Shares 58,600 (-12.1%) Est. Cost $59.13 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1,288 (-50.3%) Shares 20,800 (-48.5%) Est. Cost $57.83 Unrealized +8.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,679 (-43.6%) Shares 508,700 (-29.3%) Est. Cost $6.28 Unrealized -37.5%
— RADIOSHACK CORP 0.0%
Value ($000) $1,481 (-46.6%) Shares 1,496,000 (-46.6%) Est. Cost $1.21 Unrealized —
— ORBITAL SCIENCES CORP 0.0%
Value ($000) $912 (-58.7%) Shares 32,794 (-56.1%) Est. Cost $13.41 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $3,005 (-30.1%) Shares 184,959 (-28.5%) Est. Cost $14.86 Unrealized —
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $450 (-74.2%) Shares 1,900 (-72.5%) Est. Cost $214.10 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,648 (-18.6%) Shares 111,000 (-18.7%) Est. Cost $49.63 Unrealized —
— AURICO GOLD INC 0.0%
Value ($000) $685 (-65.3%) Shares 196,286 (-57.6%) Est. Cost $4.08 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $4,334 (-22.9%) Shares 127,941 (-6.7%) Est. Cost $15.68 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,412 (-47.6%) Shares 43,000 (-43.3%) Est. Cost $27.32 Unrealized -31.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,074 (-29.5%) Shares 83,314 (-25.4%) Est. Cost $35.92 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $977 (-56.8%) Shares 145,000 (-51.0%) Est. Cost $7.97 Unrealized —
— AVG TECHNOLOGIES N V 0.0%
Value ($000) $3,511 (-26.7%) Shares 211,768 (-11.0%) Est. Cost $21.50 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $101 (-92.7%) Shares 1,000 (-93.5%) Est. Cost $81.46 Unrealized —
— BRIDGE CAP HLDGS 0.0%
Value ($000) $12,236 (-9.4%) Shares 538,104 (-3.6%) Est. Cost $14.84 Unrealized —
— UNILIFE CORP NEW 0.0%
Value ($000) $236 (-84.4%) Shares 103,000 (-79.8%) Est. Cost $2.73 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $4,691 (-21.3%) Shares 2,255,639 (-2.0%) Est. Cost $2.59 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $20,657 (-5.8%) Shares 452,816 (-6.3%) Est. Cost $43.58 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,197 (-51.5%) Shares 28,967 (-48.7%) Est. Cost $38.89 Unrealized -35.9%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,367 (-34.8%) Shares 644,900 (-8.5%) Est. Cost $5.02 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $1,861 (-40.3%) Shares 26,581 (-37.0%) Est. Cost $72.75 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $8,879 (-12.4%) Shares 222,958 (-8.0%) Est. Cost $33.32 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $5,686 (-18.0%) Shares 121,700 (-23.3%) Est. Cost $20.95 Unrealized +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,047 (-5.6%) Shares 447,323 (-3.6%) Est. Cost $35.47 Unrealized -2.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $714 (-63.6%) Shares 91,600 (-45.2%) Est. Cost $12.57 Unrealized -22.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $8,349 (-13.0%) Shares 493,716 (-3.0%) Est. Cost $16.93 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $5,167 (+31.5%) Shares 188,300 (-3.3%) Est. Cost $25.72 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $511 (-70.7%) Shares 12,548 (-66.9%) Est. Cost $32.68 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $849 (-59.2%) Shares 87,300 (-60.0%) Est. Cost $5.48 Unrealized +14.8%
NDSN NORDSON CORP 0.0%
Value ($000) $4,902 (-20.0%) Shares 64,435 (-15.7%) Est. Cost $56.58 Unrealized +22.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,791 (-20.4%) Shares 44,100 (-30.1%) Est. Cost $102.26 Unrealized +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $160 (-88.5%) Shares 11,581 (-86.9%) Est. Cost $11.98 Unrealized -31.0%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $2,034 (-37.5%) Shares 603,572 (-27.2%) Est. Cost $3.91 Unrealized —
— ISHARES INC 0.0%
Value ($000) $9,822 (-11.1%) Shares 643,222 (-8.0%) Est. Cost $13.83 Unrealized —
— COVIDIEN PLC 0.0%
Value ($000) $6,687 (-15.4%) Shares 77,300 (-11.8%) Est. Cost $61.56 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,217 (-49.9%) Shares 21,515 (-52.6%) Est. Cost $40.30 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,204 (-27.4%) Shares 52,800 (-29.8%) Est. Cost $47.31 Unrealized +3.7%
— SOVRAN SELF STORAGE INC 0.0%
Value ($000) $11,881 (-9.2%) Shares 159,788 (-5.6%) Est. Cost $64.37 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $2,212 (-35.1%) Shares 38,642 (-46.6%) Est. Cost $41.35 Unrealized +24.5%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $15,347 (-7.2%) Shares 338,336 (-15.3%) Est. Cost $55.37 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,576 (-15.4%) Shares 119,800 (-8.0%) Est. Cost $44.35 Unrealized +33.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,745 (-30.2%) Shares 79,503 (-24.8%) Est. Cost $35.88 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,559 (-43.2%) Shares 231,300 (-35.7%) Est. Cost $7.97 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,932 (-28.8%) Shares 64,300 (-26.1%) Est. Cost $40.91 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $863 (-57.9%) Shares 25,212 (-44.3%) Est. Cost $60.31 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $1,417 (-45.5%) Shares 55,790 (-42.6%) Est. Cost $23.18 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $4,841 (-19.6%) Shares 86,300 (-15.0%) Est. Cost $59.83 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,648 (-20.3%) Shares 372,398 (-8.7%) Est. Cost $7.78 Unrealized +62.1%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $7,866 (-13.0%) Shares 200,447 (-38.2%) Est. Cost $23.44 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $500 (-70.2%) Shares 13,524 (-65.1%) Est. Cost $40.36 Unrealized +0.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,558 (-31.5%) Shares 93,048 (-24.8%) Est. Cost $29.51 Unrealized —
— BALTIC TRADING LIMITED 0.0%
Value ($000) $42 (-96.6%) Shares 10,237 (-95.0%) Est. Cost $5.78 Unrealized —
— UBS AG 0.0%
Value ($000) $620 (-65.4%) Shares 35,700 (-63.5%) Est. Cost $15.82 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $653 (-64.1%) Shares 28,300 (-65.4%) Est. Cost $17.34 Unrealized +30.8%
— PHH CORP 0.0%
Value ($000) $1,234 (-48.5%) Shares 55,161 (-47.1%) Est. Cost $19.37 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $3,693 (-23.9%) Shares 296,417 (-10.4%) Est. Cost $32.69 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $5,203 (-18.2%) Shares 761,761 (-3.7%) Est. Cost $7.18 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4,343 (-21.0%) Shares 245,900 (-12.3%) Est. Cost $18.60 Unrealized -6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $966 (-54.4%) Shares 128,796 (-49.9%) Est. Cost $6.86 Unrealized —
— MGIC INVT CORP WIS 0.0%
Value ($000) $13,555 (-7.8%) Shares 12,500,000 (-1.4%) Est. Cost $0.70 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $4,205 (-21.4%) Shares 56,851 (-14.9%) Est. Cost $78.04 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $968 (-54.2%) Shares 109,825 (-39.5%) Est. Cost $7.95 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,039 (-52.4%) Shares 15,000 (-54.0%) Est. Cost $64.59 Unrealized +5.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,914 (-37.4%) Shares 57,701 (-3.9%) Est. Cost $31.50 Unrealized -15.3%
— RADIOSHACK CORP 0.0%
Value ($000) $1,486 (-43.5%) Shares 1,500,536 (-43.5%) Est. Cost $1.21 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $1,374 (-45.4%) Shares 67,600 (-24.5%) Est. Cost $18.50 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $142 (-88.9%) Shares 3,100 (-89.4%) Est. Cost $33.83 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,479 (-24.7%) Shares 244,000 (-21.7%) Est. Cost $9.50 Unrealized +21.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,651 (-40.8%) Shares 27,000 (-19.9%) Est. Cost $77.67 Unrealized -8.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $694 (-62.1%) Shares 24,684 (-58.2%) Est. Cost $18.87 Unrealized +44.3%
— SOLARWINDS INC 0.0%
Value ($000) $4,351 (-20.7%) Shares 103,491 (-27.1%) Est. Cost $36.54 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,763 (-29.0%) Shares 221,400 (-18.7%) Est. Cost $7.78 Unrealized +62.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,326 (-32.7%) Shares 289,638 (-10.1%) Est. Cost $6.89 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $737 (-60.5%) Shares 11,900 (-59.1%) Est. Cost $57.83 Unrealized +8.5%
— BRISTOW GROUP INC 0.0%
Value ($000) $1,494 (-43.0%) Shares 22,231 (-31.6%) Est. Cost $71.72 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,562 (-41.8%) Shares 51,300 (-21.8%) Est. Cost $35.42 Unrealized -3.3%
— POLYPORE INTL INC 0.0%
Value ($000) $3,984 (-21.9%) Shares 102,393 (-4.2%) Est. Cost $39.13 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $2,123 (-34.5%) Shares 232,281 (-14.1%) Est. Cost $12.13 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $50,749 (-2.2%) Shares 789,131 (-10.9%) Est. Cost $49.52 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,780 (-28.7%) Shares 203,100 (-22.2%) Est. Cost $16.76 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $11,645 (-8.7%) Shares 11,117,000 (-4.1%) Est. Cost $1.10 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $406 (-73.3%) Shares 11,800 (-71.4%) Est. Cost $38.42 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $404 (-73.3%) Shares 16,470 (-68.0%) Est. Cost $23.91 Unrealized +17.6%
— PHARMERICA CORP 0.0%
Value ($000) $4,465 (-19.9%) Shares 182,752 (-6.3%) Est. Cost $14.76 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,675 (-29.3%) Shares 32,200 (-32.5%) Est. Cost $53.75 Unrealized +4.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,816 (-18.7%) Shares 218,046 (-2.6%) Est. Cost $27.24 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1,084 (-50.3%) Shares 30,270 (-46.2%) Est. Cost $33.30 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $5,097 (-17.7%) Shares 137,500 (-1.9%) Est. Cost $38.47 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $3,158 (-25.7%) Shares 50,222 (-25.5%) Est. Cost $64.08 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $17,516 (-5.9%) Shares 270,100 (-9.8%) Est. Cost $43.68 Unrealized +17.6%
— EQUITY ONE 0.0%
Value ($000) $5,606 (-16.3%) Shares 259,230 (-8.7%) Est. Cost $21.73 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,230 (-47.0%) Shares 37,695 (-47.9%) Est. Cost $32.52 Unrealized -3.9%
— C&J ENERGY SVCS INC 0.0%
Value ($000) $738 (-59.7%) Shares 24,166 (-55.4%) Est. Cost $21.70 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $3,847 (-22.1%) Shares 207,448 (-13.3%) Est. Cost $20.97 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2,205 (-32.8%) Shares 35,063 (-44.9%) Est. Cost $41.35 Unrealized +16.7%
— COHERENT INC 0.0%
Value ($000) $1,298 (-45.3%) Shares 21,160 (-41.0%) Est. Cost $55.12 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,820 (-21.9%) Shares 79,913 (-21.2%) Est. Cost $23.12 Unrealized +115.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,783 (-37.5%) Shares 23,800 (-42.8%) Est. Cost $36.28 Unrealized +47.0%
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $769 (-58.1%) Shares 14,772 (-53.4%) Est. Cost $48.04 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $855 (-55.5%) Shares 48,900 (-52.3%) Est. Cost $18.74 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $53 (-95.3%) Shares 2,300 (-95.1%) Est. Cost $18.41 Unrealized -0.9%
— TECHNE CORP 0.0%
Value ($000) $12,036 (-8.1%) Shares 128,661 (-9.1%) Est. Cost $83.49 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $3,495 (-23.3%) Shares 1,123,900 (-7.8%) Est. Cost $4.32 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,794 (-37.2%) Shares 23,200 (-33.3%) Est. Cost $35.58 Unrealized -32.4%
— BOB EVANS FARMS INC 0.0%
Value ($000) $1,027 (-50.7%) Shares 21,687 (-47.9%) Est. Cost $40.81 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $3,521 (-22.9%) Shares 649,600 (-14.9%) Est. Cost $6.25 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $554 (-65.3%) Shares 13,561 (-44.5%) Est. Cost $44.85 Unrealized -8.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,029 (-33.7%) Shares 77,573 (-36.1%) Est. Cost $25.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,057 (-25.2%) Shares 73,300 (-22.7%) Est. Cost $42.72 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,416 (-12.2%) Shares 142,487 (-4.4%) Est. Cost $20.14 Unrealized -6.5%
— DEPOMED INC 0.0%
Value ($000) $1,554 (-39.8%) Shares 102,310 (-44.9%) Est. Cost $13.21 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,021 (-33.7%) Shares 66,408 (-27.6%) Est. Cost $23.56 Unrealized +6.6%
— GROUPE CGI INC 0.0%
Value ($000) $4,123 (-19.9%) Shares 122,091 (-15.9%) Est. Cost $31.18 Unrealized —
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,367 (-6.7%) Shares 370,000 (-17.2%) Est. Cost $23.22 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,930 (-25.9%) Shares 25,836 (-21.8%) Est. Cost $115.89 Unrealized +2.2%
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,497 (-29.0%) Shares 44,000 (-19.9%) Est. Cost $50.29 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $507 (-66.7%) Shares 122,074 (-3.5%) Est. Cost $4.46 Unrealized +108.7%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,835 (-35.4%) Shares 352,902 (-10.9%) Est. Cost $6.22 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $930 (-52.0%) Shares 21,241 (-52.0%) Est. Cost $35.46 Unrealized +11.8%
— BOFI HLDG INC 0.0%
Value ($000) $272 (-78.7%) Shares 3,746 (-78.5%) Est. Cost $75.79 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $106 (-90.5%) Shares 17,700 (-71.9%) Est. Cost $13.51 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,659 (-27.4%) Shares 58,922 (-25.5%) Est. Cost $45.01 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,067 (-32.6%) Shares 165,600 (-22.8%) Est. Cost $7.78 Unrealized +62.1%
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $1,042 (-49.0%) Shares 143,740 (-33.0%) Est. Cost $8.63 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,992 (-16.7%) Shares 393,672 (-15.8%) Est. Cost $10.95 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $5,174 (-16.2%) Shares 76,648 (-5.7%) Est. Cost $76.87 Unrealized +0.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,375 (-41.9%) Shares 10,200 (-40.4%) Est. Cost $135.53 Unrealized +1.5%
SNY SANOFI 0.0%
Value ($000) $530 (-65.2%) Shares 9,400 (-67.1%) Est. Cost $47.33 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,214 (-30.9%) Shares 482,400 (-29.5%) Est. Cost $4.69 Unrealized +10.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,116 (-47.0%) Shares 19,424 (-41.3%) Est. Cost $52.52 Unrealized -1.2%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $53 (-94.9%) Shares 1,800 (-94.2%) Est. Cost $51.74 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $7,130 (-12.2%) Shares 6,219 (-10.2%) Est. Cost $1109.09 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,590 (-38.3%) Shares 98,034 (-14.8%) Est. Cost $22.32 Unrealized -12.8%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $10,373 (-8.6%) Shares 318,699 (-5.5%) Est. Cost $49.16 Unrealized —
— HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $1,658 (-37.2%) Shares 1,706,000 (-36.2%) Est. Cost $0.99 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,335 (-22.7%) Shares 124,087 (-11.1%) Est. Cost $41.04 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3,025 (-24.5%) Shares 65,452 (-28.6%) Est. Cost $42.73 Unrealized —
— ALAMOS GOLD INC 0.0%
Value ($000) $2,287 (-29.9%) Shares 287,371 (-10.7%) Est. Cost $11.39 Unrealized —
— MARKETO INC 0.0%
Value ($000) $996 (-49.5%) Shares 30,845 (-54.5%) Est. Cost $32.04 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,674 (-14.7%) Shares 186,956 (-19.4%) Est. Cost $35.07 Unrealized -23.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $326 (-74.9%) Shares 38,800 (-66.6%) Est. Cost $4.93 Unrealized +86.7%
NI NISOURCE INC 0.0%
Value ($000) $3,737 (-20.6%) Shares 91,200 (-23.8%) Est. Cost $9.81 Unrealized +9.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,285 (-43.1%) Shares 77,513 (-33.1%) Est. Cost $15.46 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value ($000) $244 (-79.9%) Shares 19,957 (-77.0%) Est. Cost $12.97 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $113 (-89.6%) Shares 113,000 (-89.4%) Est. Cost $1.01 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,074 (-47.4%) Shares 85,400 (-37.1%) Est. Cost $15.90 Unrealized -5.7%
— CIT GROUP INC 0.0%
Value ($000) $35,003 (-2.7%) Shares 761,605 (-3.1%) Est. Cost $37.70 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $254 (-79.2%) Shares 14,371 (-76.3%) Est. Cost $14.82 Unrealized -10.9%
KSS KOHLS CORP 0.0%
Value ($000) $27,024 (+3.7%) Shares 442,800 (-10.5%) Est. Cost $50.40 Unrealized +12.3%
— HIGHER ONE HLDGS INC 0.0%
Value ($000) $443 (-68.4%) Shares 179,228 (-51.2%) Est. Cost $6.97 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $17,144 (-5.3%) Shares 374,499 (-4.4%) Est. Cost $35.63 Unrealized +28.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $524 (-64.5%) Shares 17,841 (-62.6%) Est. Cost $29.80 Unrealized +4.4%
— SWIFT ENERGY CO 0.0%
Value ($000) $592 (-61.6%) Shares 61,637 (-48.2%) Est. Cost $12.70 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,208 (-44.0%) Shares 89,600 (-40.5%) Est. Cost $13.27 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $1,387 (-40.6%) Shares 41,915 (-36.7%) Est. Cost $36.62 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $5,833 (-13.9%) Shares 86,500 (-13.7%) Est. Cost $45.88 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $789 (-54.5%) Shares 11,600 (-57.0%) Est. Cost $47.21 Unrealized +5.6%
— CORELOGIC INC 0.0%
Value ($000) $3,399 (-21.7%) Shares 125,533 (-12.2%) Est. Cost $22.42 Unrealized —
— FS INVT CORP 0.0%
Value ($000) $1,211 (-43.8%) Shares 112,463 (-44.4%) Est. Cost $10.65 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,325 (-41.4%) Shares 41,660 (-33.7%) Est. Cost $30.46 Unrealized +13.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,566 (-37.3%) Shares 35,279 (-21.9%) Est. Cost $52.91 Unrealized -2.6%
G GENPACT LIMITED 0.0%
Value ($000) $925 (-50.1%) Shares 56,707 (-46.3%) Est. Cost $15.35 Unrealized +3.2%
— WELLS FARGO & CO NEW 0.0%
Value ($000) $16,091 (-5.4%) Shares 13,381 (-4.5%) Est. Cost $1150.12 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $42,274 (-2.1%) Shares 3,150,026 (-7.1%) Est. Cost $20.38 Unrealized -41.6%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $5,719 (-13.9%) Shares 409,700 (-5.7%) Est. Cost $14.03 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $2,642 (-25.9%) Shares 97,060 (-28.2%) Est. Cost $25.70 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,336 (-40.7%) Shares 38,300 (-41.9%) Est. Cost $19.30 Unrealized +48.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,572 (-36.8%) Shares 186,843 (-16.0%) Est. Cost $4.93 Unrealized +86.7%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,364 (-40.1%) Shares 15,000 (-37.8%) Est. Cost $76.87 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,902 (-32.4%) Shares 141,752 (-28.8%) Est. Cost $16.33 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,256 (-9.9%) Shares 37,700 (-14.9%) Est. Cost $61.82 Unrealized +3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,713 (-19.6%) Shares 70,942 (-14.4%) Est. Cost $38.90 Unrealized +40.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $9,388 (-8.8%) Shares 141,214 (-8.6%) Est. Cost $50.39 Unrealized -0.9%
— INVENSENSE INC 0.0%
Value ($000) $3,897 (-18.9%) Shares 197,500 (-6.7%) Est. Cost $21.38 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $1,479 (-37.9%) Shares 76,004 (-33.0%) Est. Cost $21.00 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $1,526 (-37.2%) Shares 114,500 (-32.4%) Est. Cost $8.49 Unrealized +3.9%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $2,363 (-27.6%) Shares 17,600 (-10.7%) Est. Cost $139.33 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $9,155 (-8.9%) Shares 235,167 (-1.0%) Est. Cost $35.69 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $5 (-99.4%) Shares 700 (-99.3%) Est. Cost $8.05 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $319 (-73.8%) Shares 25,582 (-70.8%) Est. Cost $11.95 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $256 (-77.7%) Shares 11,772 (-71.6%) Est. Cost $35.20 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,169 (-43.3%) Shares 76,697 (-29.8%) Est. Cost $25.80 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $3,908 (-18.6%) Shares 264,950 (-27.4%) Est. Cost $22.22 Unrealized —
FN FABRINET 0.0%
Value ($000) $236 (-79.1%) Shares 16,167 (-70.5%) Est. Cost $17.66 Unrealized -1.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $15,427 (-5.4%) Shares 411,401 (-3.8%) Est. Cost $25.72 Unrealized -26.2%
— CIVEO CORP 0.0%
Value ($000) $717 (-55.2%) Shares 61,800 (-3.4%) Est. Cost $25.03 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $594 (-59.8%) Shares 39,643 (-47.7%) Est. Cost $15.34 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,741 (-19.1%) Shares 63,400 (-17.2%) Est. Cost $45.49 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $1,632 (-35.0%) Shares 19,998 (-36.7%) Est. Cost $49.92 Unrealized -0.0%
— PANERA BREAD CO 0.0%
Value ($000) $12,643 (-6.5%) Shares 77,700 (-13.9%) Est. Cost $160.48 Unrealized —
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $860 (-50.3%) Shares 21,225 (-46.4%) Est. Cost $40.64 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $2,434 (-26.4%) Shares 96,146 (-17.5%) Est. Cost $27.20 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $930 (-48.3%) Shares 29,300 (-37.0%) Est. Cost $40.31 Unrealized -12.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,445 (-37.4%) Shares 96,236 (-31.2%) Est. Cost $15.46 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $17,964 (+5.1%) Shares 379,548 (-1.7%) Est. Cost $32.38 Unrealized +4.8%
— MERITOR INC 0.0%
Value ($000) $786 (-52.3%) Shares 72,400 (-42.7%) Est. Cost $11.82 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $16,008 (+5.7%) Shares 1,594,400 (-4.8%) Est. Cost $10.92 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $724 (-54.2%) Shares 23,910 (-61.4%) Est. Cost $18.32 Unrealized +35.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,092 (-5.7%) Shares 77,100 (-17.1%) Est. Cost $85.98 Unrealized +45.3%
— DIAMOND FOODS INC 0.0%
Value ($000) $1,153 (-42.6%) Shares 40,300 (-43.4%) Est. Cost $26.90 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $248 (-77.5%) Shares 6,664 (-76.1%) Est. Cost $46.07 Unrealized -33.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5,280 (-13.9%) Shares 363,671 (-33.5%) Est. Cost $13.40 Unrealized -33.4%
CDE COEUR MNG INC 0.0%
Value ($000) $569 (-60.0%) Shares 114,800 (-25.9%) Est. Cost $10.71 Unrealized -28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $760 (-52.9%) Shares 9,700 (-49.2%) Est. Cost $62.64 Unrealized -16.0%
— SONIC CORP 0.0%
Value ($000) $4,528 (-15.8%) Shares 202,484 (-16.9%) Est. Cost $19.89 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $2,560 (-24.9%) Shares 120,331 (-16.7%) Est. Cost $22.61 Unrealized +1.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,293 (-27.0%) Shares 52,583 (-22.5%) Est. Cost $45.41 Unrealized —
— DURATA THERAPEUTICS INC 0.0%
Value ($000) $14 (-98.4%) Shares 1,100 (-97.8%) Est. Cost $14.04 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,704 (-18.5%) Shares 306,886 (-13.5%) Est. Cost $10.67 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $486 (-63.4%) Shares 49,342 (-43.8%) Est. Cost $16.25 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $820 (-50.5%) Shares 330,800 (-31.1%) Est. Cost $3.23 Unrealized -8.0%
PODD INSULET CORP 0.0%
Value ($000) $1,843 (-31.2%) Shares 50,000 (-25.9%) Est. Cost $34.66 Unrealized +5.3%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $1,700 (-32.9%) Shares 30,692 (-15.7%) Est. Cost $62.04 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $528 (-61.2%) Shares 18,609 (-59.8%) Est. Cost $29.17 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $500 (-62.4%) Shares 12,800 (-46.0%) Est. Cost $54.61 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value ($000) $2,993 (-21.6%) Shares 319,714 (-12.0%) Est. Cost $7.49 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $2,469 (-25.1%) Shares 77,700 (-3.1%) Est. Cost $31.76 Unrealized +15.1%
— ARUBA NETWORKS INC 0.0%
Value ($000) $2,307 (-26.4%) Shares 106,900 (-40.2%) Est. Cost $18.72 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $488 (-62.8%) Shares 10,000 (-59.3%) Est. Cost $55.24 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $175 (-82.5%) Shares 19,804 (-81.7%) Est. Cost $9.04 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $325 (-71.6%) Shares 11,136 (-64.7%) Est. Cost $30.41 Unrealized -7.4%
— LEJU HLDGS LTD 0.0%
Value ($000) $1,301 (-38.7%) Shares 101,248 (-50.1%) Est. Cost $10.46 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $801 (-50.5%) Shares 17,353 (-23.0%) Est. Cost $67.17 Unrealized —
— VIMICRO INTL CORP 0.0%
Value ($000) $1,122 (+263.1%) Shares 112,839 (-1.9%) Est. Cost $4.97 Unrealized —
— NEENAH PAPER INC 0.0%
Value ($000) $1,032 (-44.0%) Shares 19,298 (-44.4%) Est. Cost $41.01 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $1,334 (-37.8%) Shares 48,900 (-47.0%) Est. Cost $26.37 Unrealized —
— RENTECH INC 0.0%
Value ($000) $778 (-51.0%) Shares 455,259 (-25.7%) Est. Cost $1.95 Unrealized —
SAP SAP AG 0.0%
Value ($000) $1,241 (-39.4%) Shares 17,200 (-35.3%) Est. Cost $71.41 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $758 (-51.6%) Shares 34,522 (-46.0%) Est. Cost $28.88 Unrealized -17.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $782 (-50.8%) Shares 7,900 (-47.0%) Est. Cost $77.74 Unrealized -5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,797 (-7.6%) Shares 288,161 (-4.9%) Est. Cost $23.87 Unrealized +12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $36,205 (-2.2%) Shares 919,600 (-6.7%) Est. Cost $25.39 Unrealized +16.6%
SCL STEPAN CO 0.0%
Value ($000) $835 (-48.9%) Shares 18,805 (-39.2%) Est. Cost $69.93 Unrealized -30.0%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $1,739 (-31.5%) Shares 142,500 (-24.9%) Est. Cost $12.50 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $636 (-55.7%) Shares 51,784 (-57.0%) Est. Cost $8.65 Unrealized +15.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,332 (-25.5%) Shares 91,508 (-3.1%) Est. Cost $28.64 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $613 (-56.5%) Shares 14,514 (-54.3%) Est. Cost $13.86 Unrealized +238.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,826 (-10.4%) Shares 119,800 (-9.7%) Est. Cost $35.29 Unrealized +5.4%
— PROSHARES TR 0.0%
Value ($000) $4,845 (-14.1%) Shares 196,400 (-11.4%) Est. Cost $25.41 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $2,216 (-26.4%) Shares 258,900 (-28.5%) Est. Cost $12.02 Unrealized -27.1%
— NAUTILUS INC 0.0%
Value ($000) $373 (-68.0%) Shares 31,152 (-70.4%) Est. Cost $9.40 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,971 (-28.6%) Shares 148,712 (-5.2%) Est. Cost $17.69 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $831 (-48.6%) Shares 301,000 (-23.3%) Est. Cost $5.50 Unrealized -32.9%
— IMPERVA INC 0.0%
Value ($000) $451 (-63.5%) Shares 15,700 (-66.7%) Est. Cost $34.74 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $70,121 (+1.1%) Shares 1,976,900 (-4.0%) Est. Cost $21.48 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,496 (-23.8%) Shares 319,600 (-9.8%) Est. Cost $8.01 Unrealized +2.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $12,723 (-5.7%) Shares 562,448 (-3.6%) Est. Cost $17.84 Unrealized +28.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $636 (-54.9%) Shares 18,926 (-53.7%) Est. Cost $20.60 Unrealized -4.6%
— BUNGE LIMITED 0.0%
Value ($000) $6,157 (-11.1%) Shares 73,100 (-20.2%) Est. Cost $74.51 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $951 (-44.8%) Shares 58,867 (-9.0%) Est. Cost $27.39 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $1,773 (-30.2%) Shares 86,859 (-6.9%) Est. Cost $27.24 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $895 (-46.0%) Shares 107,447 (-19.9%) Est. Cost $9.03 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,413 (-9.3%) Shares 568,476 (-7.9%) Est. Cost $11.49 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,942 (-20.4%) Shares 135,024 (-8.2%) Est. Cost $22.45 Unrealized +5.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $539 (-58.3%) Shares 34,339 (-67.3%) Est. Cost $12.33 Unrealized +15.5%
SABR SABRE CORP 0.0%
Value ($000) $989 (-43.2%) Shares 55,210 (-36.4%) Est. Cost $17.80 Unrealized +5.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $682 (-52.4%) Shares 57,717 (-32.3%) Est. Cost $18.91 Unrealized -24.0%
— COLONY FINL INC 0.0%
Value ($000) $2,032 (-27.0%) Shares 90,818 (-24.2%) Est. Cost $19.63 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $35,662 (-2.1%) Shares 657,000 (-11.1%) Est. Cost $40.18 Unrealized -0.4%
CALX CALIX INC 0.0%
Value ($000) $14,802 (-4.8%) Shares 1,546,742 (-18.6%) Est. Cost $8.47 Unrealized +9.7%
— NETQIN MOBILE INC 0.0%
Value ($000) $680 (-52.3%) Shares 97,500 (-58.0%) Est. Cost $18.49 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10,919 (+7.3%) Shares 138,600 (-1.1%) Est. Cost $43.96 Unrealized +10.6%
HDG PROSHARES TR 0.0%
Value ($000) $977 (-43.2%) Shares 23,330 (-42.6%) Est. Cost $41.66 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,529 (-32.6%) Shares 109,950 (-15.5%) Est. Cost $14.00 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $4,692 (-13.6%) Shares 105,700 (-8.4%) Est. Cost $35.32 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,465 (-33.5%) Shares 177,001 (-30.6%) Est. Cost $5.28 Unrealized +38.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,934 (-20.1%) Shares 25,700 (-12.0%) Est. Cost $91.71 Unrealized +6.3%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $2,014 (-26.8%) Shares 115,031 (-24.6%) Est. Cost $16.54 Unrealized —
— CRAY INC 0.0%
Value ($000) $633 (-53.8%) Shares 24,142 (-53.1%) Est. Cost $15.32 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $651 (-53.1%) Shares 26,992 (-36.2%) Est. Cost $17.19 Unrealized +61.5%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $198 (-78.7%) Shares 51,774 (-77.1%) Est. Cost $4.04 Unrealized —
— ACETO CORP 0.0%
Value ($000) $232 (-75.9%) Shares 12,027 (-77.3%) Est. Cost $10.53 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $250 (-74.4%) Shares 27,330 (-71.8%) Est. Cost $13.56 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $95 (-88.4%) Shares 1,100 (-88.0%) Est. Cost $62.09 Unrealized +27.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $312 (-69.8%) Shares 23,162 (-69.3%) Est. Cost $13.93 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $5,289 (-12.0%) Shares 89,869 (-6.5%) Est. Cost $54.23 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $2,616 (-21.5%) Shares 19,868 (-25.4%) Est. Cost $123.61 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $892 (-44.5%) Shares 9,232 (-39.2%) Est. Cost $68.67 Unrealized +38.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $259 (-73.4%) Shares 18,800 (-77.0%) Est. Cost $27.51 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $1,880 (-27.6%) Shares 94,200 (-38.1%) Est. Cost $19.75 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $650 (-52.4%) Shares 26,400 (-54.9%) Est. Cost $23.26 Unrealized —
— FTD COS INC 0.0%
Value ($000) $1,820 (-28.2%) Shares 53,345 (-33.1%) Est. Cost $32.58 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $689 (-50.9%) Shares 24,140 (-49.4%) Est. Cost $42.61 Unrealized -72.9%
— UTI WORLDWIDE INC 0.0%
Value ($000) $839 (-45.9%) Shares 78,928 (-47.4%) Est. Cost $14.28 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,367 (-34.2%) Shares 70,500 (-33.5%) Est. Cost $16.40 Unrealized +10.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,252 (-36.2%) Shares 20,007 (-44.6%) Est. Cost $38.43 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $123 (-85.3%) Shares 9,418 (-84.9%) Est. Cost $8.90 Unrealized +17.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $416 (-63.1%) Shares 35,000 (-53.1%) Est. Cost $14.38 Unrealized -7.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $987 (-41.8%) Shares 15,813 (-38.3%) Est. Cost $66.27 Unrealized -4.0%
HGGG HHGREGG INC 0.0%
Value ($000) $804 (-46.9%) Shares 127,446 (-14.3%) Est. Cost $16.21 Unrealized -53.1%
— HALCON RES CORP 0.0%
Value ($000) $46 (-93.9%) Shares 11,500 (-88.9%) Est. Cost $6.86 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $27 (-96.3%) Shares 1,000 (-95.8%) Est. Cost $30.49 Unrealized +0.1%
— LEUCADIA NATL CORP 0.0%
Value ($000) $1,428 (-33.1%) Shares 59,910 (-26.5%) Est. Cost $26.12 Unrealized —
— ISHARES INC 0.0%
Value ($000) $4,482 (-13.6%) Shares 380,800 (-11.6%) Est. Cost $10.71 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,859 (-27.5%) Shares 195,700 (-20.5%) Est. Cost $9.45 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $17,945 (-3.8%) Shares 1,221,554 (-2.7%) Est. Cost $7.76 Unrealized -42.1%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $960 (-42.3%) Shares 18,380 (-34.3%) Est. Cost $59.23 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,457 (-13.4%) Shares 124,583 (-24.4%) Est. Cost $26.96 Unrealized +20.3%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $454 (-60.3%) Shares 13,800 (-54.8%) Est. Cost $31.24 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $3,934 (-14.9%) Shares 46,700 (-23.6%) Est. Cost $74.51 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,785 (-27.8%) Shares 174,692 (-18.5%) Est. Cost $9.79 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $873 (-44.1%) Shares 33,057 (-32.8%) Est. Cost $24.26 Unrealized +20.3%
NVS NOVARTIS A G 0.0%
Value ($000) $12,331 (-5.3%) Shares 131,000 (-8.9%) Est. Cost $74.62 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $2,217 (-23.7%) Shares 37,902 (-22.6%) Est. Cost $54.58 Unrealized —
— FREDS INC 0.0%
Value ($000) $1,643 (-29.5%) Shares 117,374 (-23.0%) Est. Cost $15.09 Unrealized —
— XEROX CORP 0.0%
Value ($000) $3,903 (-14.9%) Shares 295,000 (-20.0%) Est. Cost $10.85 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $2,365 (-22.4%) Shares 65,924 (-15.3%) Est. Cost $38.46 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,232 (-23.4%) Shares 49,700 (-15.6%) Est. Cost $35.72 Unrealized -76.3%
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,469 (-31.7%) Shares 54,305 (-42.9%) Est. Cost $27.71 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $465 (-59.4%) Shares 13,300 (-56.1%) Est. Cost $35.11 Unrealized +5.1%
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $840 (-44.6%) Shares 152,735 (-34.1%) Est. Cost $7.22 Unrealized —
— EXELIXIS INC 0.0%
Value ($000) $75 (-90.0%) Shares 131,000 (-85.3%) Est. Cost $1.10 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $646 (-51.1%) Shares 72,300 (-55.0%) Est. Cost $7.61 Unrealized —
— OCI RES LP 0.0%
Value ($000) $1,217 (-35.6%) Shares 53,354 (-28.0%) Est. Cost $18.35 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $14,357 (-4.5%) Shares 487,835 (-2.0%) Est. Cost $22.10 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,314 (-33.8%) Shares 119,700 (-7.4%) Est. Cost $13.60 Unrealized +3.5%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,276 (-34.5%) Shares 77,500 (-32.5%) Est. Cost $14.35 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2 (-99.7%) Shares 77 (-99.7%) Est. Cost $59.90 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,572 (-29.9%) Shares 51,803 (-9.4%) Est. Cost $29.26 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,400 (-16.4%) Shares 56,116 (-11.4%) Est. Cost $54.44 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $416 (-61.7%) Shares 9,100 (-63.2%) Est. Cost $33.83 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $394 (-62.9%) Shares 6,700 (-60.6%) Est. Cost $54.23 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,317 (-22.4%) Shares 71,000 (-23.7%) Est. Cost $32.52 Unrealized -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $490 (-57.7%) Shares 23,224 (-40.3%) Est. Cost $29.71 Unrealized -24.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $192 (-77.6%) Shares 5,500 (-76.1%) Est. Cost $32.10 Unrealized +9.6%
— STERLING BANCORP DEL 0.0%
Value ($000) $637 (-50.9%) Shares 49,795 (-53.9%) Est. Cost $12.75 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $7,863 (-7.7%) Shares 183,680 (-8.7%) Est. Cost $35.83 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $146 (-81.8%) Shares 18,338 (-81.1%) Est. Cost $8.90 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,311 (-13.2%) Shares 225,614 (-4.1%) Est. Cost $13.52 Unrealized -20.2%
— CIGNA CORPORATION 0.0%
Value ($000) $11,781 (-5.3%) Shares 129,900 (-3.9%) Est. Cost $82.94 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,057 (-38.1%) Shares 25,142 (-36.8%) Est. Cost $37.19 Unrealized +12.3%
LEA LEAR CORP 0.0%
Value ($000) $251 (-72.2%) Shares 2,900 (-71.3%) Est. Cost $62.09 Unrealized +27.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,279 (-16.5%) Shares 58,443 (-9.9%) Est. Cost $37.38 Unrealized +14.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,081 (-17.4%) Shares 28,390 (-16.9%) Est. Cost $104.72 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $786 (-45.2%) Shares 137,400 (-22.5%) Est. Cost $9.91 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $2,681 (-19.4%) Shares 149,278 (-11.1%) Est. Cost $21.84 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $514 (-55.7%) Shares 31,882 (-46.2%) Est. Cost $19.82 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $471 (-57.8%) Shares 30,954 (-55.3%) Est. Cost $14.05 Unrealized +9.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $813 (-44.2%) Shares 31,300 (-39.7%) Est. Cost $21.41 Unrealized +27.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $30 (-95.6%) Shares 300 (-95.4%) Est. Cost $82.88 Unrealized +8.1%
ORANY ORANGE 0.0%
Value ($000) $6,911 (-8.5%) Shares 468,872 (-1.9%) Est. Cost $13.71 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $2,753 (-19.0%) Shares 139,490 (-6.4%) Est. Cost $15.03 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,759 (-26.8%) Shares 13,100 (-9.7%) Est. Cost $139.33 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $1,427 (-31.1%) Shares 127,913 (-18.0%) Est. Cost $15.73 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $636 (-50.3%) Shares 44,673 (-49.5%) Est. Cost $13.46 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $355 (-64.4%) Shares 32,127 (-60.2%) Est. Cost $10.20 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $278 (-69.7%) Shares 10,500 (-74.9%) Est. Cost $19.92 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $239 (-72.8%) Shares 8,957 (-69.2%) Est. Cost $22.59 Unrealized -12.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $40 (-94.1%) Shares 6,700 (-89.0%) Est. Cost $12.88 Unrealized -45.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $282 (-69.4%) Shares 7,589 (-69.3%) Est. Cost $22.04 Unrealized +27.2%
— ATHENAHEALTH INC 0.0%
Value ($000) $8,362 (-7.1%) Shares 63,500 (-11.7%) Est. Cost $123.61 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,281 (-8.0%) Shares 198,400 (-15.1%) Est. Cost $32.27 Unrealized +13.9%
— FINISAR CORP 0.0%
Value ($000) $1,147 (-35.6%) Shares 69,000 (-23.5%) Est. Cost $16.76 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $418 (-60.3%) Shares 20,233 (-54.1%) Est. Cost $19.98 Unrealized +4.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $4,325 (-12.7%) Shares 396,416 (-8.4%) Est. Cost $10.43 Unrealized -73.2%
CDE COEUR MNG INC 0.0%
Value ($000) $560 (-53.0%) Shares 113,000 (-12.9%) Est. Cost $10.71 Unrealized -28.2%
— LEGG MASON INC 0.0%
Value ($000) $133 (-82.6%) Shares 2,600 (-82.6%) Est. Cost $40.41 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $273 (-69.8%) Shares 10,300 (-74.9%) Est. Cost $19.92 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $3,338 (-15.8%) Shares 47,180 (-1.1%) Est. Cost $48.55 Unrealized -34.8%
— HERCULES OFFSHORE INC 0.0%
Value ($000) $214 (-74.4%) Shares 97,337 (-53.2%) Est. Cost $4.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,347 (-31.5%) Shares 24,900 (-24.8%) Est. Cost $66.82 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,456 (-29.8%) Shares 10,800 (-28.0%) Est. Cost $135.53 Unrealized +1.5%
— IMPERVA INC 0.0%
Value ($000) $238 (-72.2%) Shares 8,300 (-74.6%) Est. Cost $34.74 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,291 (+16.7%) Shares 58,472 (-8.4%) Est. Cost $28.11 Unrealized +79.4%
SHV ISHARES TR 0.0%
Value ($000) $633 (-49.2%) Shares 5,741 (-49.2%) Est. Cost $110.25 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $940 (-39.4%) Shares 27,022 (-45.8%) Est. Cost $16.76 Unrealized -10.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $4,933 (-11.0%) Shares 291,583 (-2.2%) Est. Cost $14.93 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $214 (-74.0%) Shares 22,702 (-59.9%) Est. Cost $9.03 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,097 (-35.7%) Shares 40,258 (-33.0%) Est. Cost $26.57 Unrealized —
— SHANDA GAMES LTD 0.0%
Value ($000) $857 (-41.3%) Shares 131,096 (-40.4%) Est. Cost $4.88 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $332 (-64.5%) Shares 5,400 (-65.2%) Est. Cost $20.07 Unrealized -47.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,254 (-12.4%) Shares 383,866 (-2.1%) Est. Cost $9.41 Unrealized -19.0%
— IBERIABANK CORP 0.0%
Value ($000) $5,021 (-10.7%) Shares 80,317 (-1.1%) Est. Cost $55.87 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $864 (-40.8%) Shares 49,400 (-36.6%) Est. Cost $18.74 Unrealized —
— HORSEHEAD HLDG CORP 0.0%
Value ($000) $1,782 (-25.0%) Shares 107,776 (-17.2%) Est. Cost $12.37 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,021 (-22.5%) Shares 37,366 (-14.9%) Est. Cost $66.82 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $631 (-48.1%) Shares 10,253 (-43.5%) Est. Cost $54.77 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,222 (-32.3%) Shares 38,500 (-17.6%) Est. Cost $40.31 Unrealized -12.4%
— CONVERSANT INC 0.0%
Value ($000) $192 (-75.2%) Shares 5,600 (-81.6%) Est. Cost $28.15 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,689 (-25.6%) Shares 113,082 (-18.0%) Est. Cost $15.34 Unrealized +2.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $410 (-58.6%) Shares 17,124 (-63.1%) Est. Cost $16.23 Unrealized +42.5%
— DREW INDS INC 0.0%
Value ($000) $802 (-41.9%) Shares 19,012 (-31.1%) Est. Cost $42.23 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,059 (-35.3%) Shares 379,326 (-2.2%) Est. Cost $5.29 Unrealized —
— MERITOR INC 0.0%
Value ($000) $629 (-47.8%) Shares 58,000 (-37.3%) Est. Cost $11.82 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $4,193 (-12.1%) Shares 132,588 (-5.3%) Est. Cost $25.06 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $90 (-86.5%) Shares 14,737 (-85.4%) Est. Cost $7.06 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $6,585 (-8.0%) Shares 102,900 (-16.7%) Est. Cost $59.10 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $2,370 (-19.5%) Shares 373,889 (-5.2%) Est. Cost $6.51 Unrealized -0.5%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $5,270 (-9.8%) Shares 153,900 (-4.4%) Est. Cost $36.93 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,024 (-35.8%) Shares 20,700 (-29.8%) Est. Cost $40.29 Unrealized +0.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $761 (-42.9%) Shares 41,513 (-43.3%) Est. Cost $17.33 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $709 (-44.6%) Shares 26,722 (-44.8%) Est. Cost $26.10 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,463 (-14.1%) Shares 74,432 (-3.5%) Est. Cost $42.01 Unrealized -19.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,127 (-33.6%) Shares 28,300 (-20.3%) Est. Cost $42.30 Unrealized +4.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,328 (+32.3%) Shares 89,656 (-20.1%) Est. Cost $9.60 Unrealized +129.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $91 (-86.2%) Shares 14,816 (-83.8%) Est. Cost $3.34 Unrealized -12.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $273 (-67.5%) Shares 6,000 (-66.9%) Est. Cost $34.56 Unrealized +3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $228 (-71.3%) Shares 27,100 (-61.8%) Est. Cost $4.93 Unrealized +86.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,416 (-18.9%) Shares 17,000 (-24.8%) Est. Cost $66.10 Unrealized —
SAP SAP AG 0.0%
Value ($000) $931 (-37.7%) Shares 12,900 (-33.5%) Est. Cost $71.41 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $3,355 (-14.3%) Shares 222,951 (-4.8%) Est. Cost $11.15 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,075 (-15.5%) Shares 64,700 (-20.4%) Est. Cost $34.31 Unrealized +6.2%
EZPW EZCORP INC 0.0%
Value ($000) $2,903 (-16.2%) Shares 292,944 (-2.4%) Est. Cost $15.39 Unrealized -32.6%
— GENCORP INC 0.0%
Value ($000) $546 (-50.7%) Shares 34,183 (-41.1%) Est. Cost $15.49 Unrealized —
— NANOVIRICIDES INC 0.0%
Value ($000) $393 (-58.8%) Shares 130,931 (-42.0%) Est. Cost $4.70 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $18,518 (+3.1%) Shares 1,289,558 (-10.7%) Est. Cost $16.04 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $1,041 (-35.0%) Shares 22,440 (-32.0%) Est. Cost $44.45 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $15,585 (-3.5%) Shares 536,300 (-2.1%) Est. Cost $25.48 Unrealized +13.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $530 (-51.3%) Shares 15,993 (-43.8%) Est. Cost $37.65 Unrealized -7.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $676 (-45.2%) Shares 63,700 (-44.0%) Est. Cost $7.59 Unrealized +50.5%
MATX MATSON INC 0.0%
Value ($000) $2,560 (-17.8%) Shares 102,270 (-11.9%) Est. Cost $20.75 Unrealized +6.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,804 (-23.6%) Shares 160,748 (-14.3%) Est. Cost $11.32 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $444 (-55.6%) Shares 47,360 (-41.8%) Est. Cost $10.41 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $416 (-57.1%) Shares 35,230 (-33.2%) Est. Cost $17.88 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,103 (-33.3%) Shares 69,500 (-32.9%) Est. Cost $14.89 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $293 (-65.3%) Shares 7,890 (-54.1%) Est. Cost $49.18 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $11,123 (-4.7%) Shares 107,342 (-4.7%) Est. Cost $102.20 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $843 (-39.4%) Shares 305,500 (-9.4%) Est. Cost $5.50 Unrealized -32.9%
WSBC WESBANCO INC 0.0%
Value ($000) $407 (-57.2%) Shares 13,294 (-56.6%) Est. Cost $21.55 Unrealized +41.9%
— SPECTRANETICS CORP 0.0%
Value ($000) $372 (-59.3%) Shares 14,000 (-65.0%) Est. Cost $16.19 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,946 (-21.8%) Shares 77,234 (-17.7%) Est. Cost $24.80 Unrealized +2.0%
— DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $220 (-70.9%) Shares 12,090 (-54.3%) Est. Cost $28.05 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $3,647 (-12.8%) Shares 213,179 (-4.7%) Est. Cost $18.82 Unrealized —
— VINCE HLDG CORP 0.0%
Value ($000) $204 (-72.4%) Shares 6,756 (-66.5%) Est. Cost $27.96 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6,984 (-7.1%) Shares 58,033 (-1.6%) Est. Cost $117.40 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $964 (-35.6%) Shares 13,595 (-32.7%) Est. Cost $47.79 Unrealized -66.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $906 (-37.0%) Shares 41,000 (-22.2%) Est. Cost $25.26 Unrealized -6.8%
LE LANDS END INC NEW 0.0%
Value ($000) $101 (-84.0%) Shares 2,460 (-86.9%) Est. Cost $33.98 Unrealized +8.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $726 (-42.2%) Shares 11,604 (-42.8%) Est. Cost $35.16 Unrealized -29.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,566 (-8.7%) Shares 90,700 (-12.6%) Est. Cost $39.84 Unrealized +17.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $1,488 (-26.2%) Shares 28,800 (-29.9%) Est. Cost $42.16 Unrealized +8.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $833 (-38.8%) Shares 43,705 (-29.6%) Est. Cost $19.63 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $4,665 (-10.2%) Shares 36,213 (-11.6%) Est. Cost $93.37 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,755 (-23.1%) Shares 22,700 (-18.3%) Est. Cost $35.58 Unrealized -32.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $413 (-56.0%) Shares 24,600 (-50.5%) Est. Cost $11.24 Unrealized +63.5%
CMA COMERICA INC 0.0%
Value ($000) $3,620 (-12.6%) Shares 72,600 (-12.1%) Est. Cost $26.77 Unrealized +23.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $56 (-90.3%) Shares 11,041 (-73.7%) Est. Cost $12.67 Unrealized -38.5%
— MANTECH INTL CORP 0.0%
Value ($000) $3,782 (-12.1%) Shares 140,350 (-3.7%) Est. Cost $28.08 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $386 (-57.3%) Shares 8,500 (-58.3%) Est. Cost $33.58 Unrealized -56.1%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $235 (-68.8%) Shares 2,912 (-58.6%) Est. Cost $92.21 Unrealized —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $2,464 (-17.4%) Shares 41,019 (-6.2%) Est. Cost $53.74 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,231 (-29.6%) Shares 18,123 (-25.6%) Est. Cost $72.94 Unrealized -6.2%
— KEYW HLDG CORP 0.0%
Value ($000) $224 (-69.8%) Shares 20,216 (-65.7%) Est. Cost $12.79 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,863 (-21.7%) Shares 50,579 (-6.2%) Est. Cost $37.79 Unrealized -8.1%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $345 (-59.9%) Shares 8,367 (-57.4%) Est. Cost $42.50 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $526 (-49.4%) Shares 155,625 (-33.4%) Est. Cost $3.01 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,068 (-32.4%) Shares 19,511 (-18.1%) Est. Cost $61.78 Unrealized -2.2%
— ENERPLUS CORP 0.0%
Value ($000) $1,021 (-33.4%) Shares 53,800 (-11.7%) Est. Cost $20.05 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $100 (-83.7%) Shares 9,867 (-88.9%) Est. Cost $11.64 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $865 (-37.1%) Shares 76,000 (-31.7%) Est. Cost $12.00 Unrealized -5.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,584 (-24.4%) Shares 30,136 (-37.9%) Est. Cost $36.74 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $598 (-46.0%) Shares 4,033 (-48.3%) Est. Cost $121.69 Unrealized —
— SOURCE CAP INC 0.0%
Value ($000) $711 (-41.7%) Shares 10,945 (-37.2%) Est. Cost $54.21 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,220 (-13.5%) Shares 60,338 (-2.1%) Est. Cost $53.83 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $366 (-57.9%) Shares 14,100 (-50.2%) Est. Cost $32.57 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,011 (-33.2%) Shares 10,808 (-32.8%) Est. Cost $60.45 Unrealized +29.2%
— BOB EVANS FARMS INC 0.0%
Value ($000) $350 (-58.9%) Shares 7,400 (-56.5%) Est. Cost $40.81 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $10,340 (-4.6%) Shares 633,549 (-2.3%) Est. Cost $15.68 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $544 (-47.8%) Shares 92,608 (-22.6%) Est. Cost $6.83 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $273 (-64.6%) Shares 13,546 (-70.6%) Est. Cost $14.64 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $668 (-42.7%) Shares 18,400 (-45.4%) Est. Cost $21.96 Unrealized +58.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,953 (-11.1%) Shares 158,200 (-1.7%) Est. Cost $16.43 Unrealized +62.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $341 (-59.1%) Shares 42,900 (-51.0%) Est. Cost $9.40 Unrealized -7.1%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $206 (-70.5%) Shares 8,940 (-69.3%) Est. Cost $22.57 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,760 (-21.8%) Shares 35,300 (-21.4%) Est. Cost $26.77 Unrealized +23.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $163 (-75.1%) Shares 3,700 (-68.6%) Est. Cost $37.72 Unrealized +10.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,277 (-27.8%) Shares 17,281 (-33.8%) Est. Cost $51.85 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $555 (-46.8%) Shares 22,388 (-34.7%) Est. Cost $12.30 Unrealized +14.2%
— LUMOS NETWORKS CORP 0.0%
Value ($000) $1,420 (-25.6%) Shares 87,413 (-33.7%) Est. Cost $17.23 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,936 (-6.5%) Shares 70,700 (-20.1%) Est. Cost $9.42 Unrealized +52.4%
— NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $1,186 (-29.0%) Shares 87,913 (-29.2%) Est. Cost $12.52 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $168 (-74.2%) Shares 21,500 (-64.3%) Est. Cost $12.05 Unrealized -19.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $547 (-46.8%) Shares 13,500 (-36.0%) Est. Cost $44.93 Unrealized -0.3%
— STARZ 0.0%
Value ($000) $4,498 (-9.6%) Shares 135,983 (-18.6%) Est. Cost $27.40 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,491 (-24.4%) Shares 40,200 (-8.0%) Est. Cost $29.67 Unrealized +34.6%
— EXPRESS INC 0.0%
Value ($000) $368 (-56.6%) Shares 23,600 (-52.6%) Est. Cost $16.62 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $1,086 (-30.5%) Shares 46,352 (-28.2%) Est. Cost $24.22 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $811 (-37.0%) Shares 28,800 (-43.1%) Est. Cost $24.72 Unrealized +4.2%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,434 (-24.9%) Shares 34,400 (-29.4%) Est. Cost $39.85 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $377 (-55.8%) Shares 12,800 (-49.6%) Est. Cost $51.74 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,289 (-26.9%) Shares 131,707 (-17.8%) Est. Cost $9.58 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $383 (-55.3%) Shares 26,756 (-38.1%) Est. Cost $19.81 Unrealized —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $30,306 (-1.5%) Shares 1,270,682 (-1.2%) Est. Cost $22.71 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $4,421 (+11.9%) Shares 304,105 (-3.9%) Est. Cost $8.52 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $901 (-34.3%) Shares 29,726 (-32.0%) Est. Cost $24.83 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $742 (-38.8%) Shares 28,461 (-24.5%) Est. Cost $17.56 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value ($000) $71 (-86.9%) Shares 1,500 (-84.5%) Est. Cost $49.74 Unrealized —
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $3,215 (-12.7%) Shares 220,064 (-2.2%) Est. Cost $15.46 Unrealized -0.5%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $476 (-49.6%) Shares 40,306 (-43.2%) Est. Cost $14.66 Unrealized —
— STAPLES INC 0.0%
Value ($000) $6,383 (+7.9%) Shares 527,500 (-3.4%) Est. Cost $11.48 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $302 (-60.7%) Shares 6,890 (-62.7%) Est. Cost $31.83 Unrealized +7.2%
— ENERSIS S A 0.0%
Value ($000) $2,892 (-13.9%) Shares 183,308 (-8.0%) Est. Cost $16.53 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $257 (-64.4%) Shares 4,636 (-63.8%) Est. Cost $46.48 Unrealized +21.5%
— RAYTHEON CO 0.0%
Value ($000) $8,699 (+5.6%) Shares 85,600 (-4.1%) Est. Cost $60.07 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,087 (-29.7%) Shares 22,803 (-16.8%) Est. Cost $25.48 Unrealized +25.4%
CRVL CORVEL CORP 0.0%
Value ($000) $773 (-37.3%) Shares 22,712 (-16.7%) Est. Cost $17.69 Unrealized -23.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $52,726 (+0.9%) Shares 4,241,877 (-5.0%) Est. Cost $8.52 Unrealized +43.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $370 (-55.4%) Shares 20,200 (-52.5%) Est. Cost $10.87 Unrealized +18.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,713 (-14.4%) Shares 89,700 (-4.4%) Est. Cost $29.99 Unrealized —
— CIBER INC 0.0%
Value ($000) $691 (-39.8%) Shares 201,540 (-13.3%) Est. Cost $4.14 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $863 (-34.5%) Shares 7,700 (-31.9%) Est. Cost $95.41 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $381 (-54.4%) Shares 104,076 (-47.1%) Est. Cost $4.25 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $197 (-69.8%) Shares 5,500 (-60.1%) Est. Cost $43.17 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $238 (-65.6%) Shares 3,480 (-65.9%) Est. Cost $67.77 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $144 (-75.9%) Shares 127,100 (-53.4%) Est. Cost $3.27 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $1,036 (-30.3%) Shares 17,300 (-38.9%) Est. Cost $48.81 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $796 (-35.9%) Shares 10,300 (-39.8%) Est. Cost $46.52 Unrealized +19.3%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $6,623 (-6.3%) Shares 254,637 (-5.6%) Est. Cost $28.79 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $369 (-54.6%) Shares 21,531 (-57.7%) Est. Cost $11.83 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $778 (-36.3%) Shares 34,662 (-27.4%) Est. Cost $23.67 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $313 (-58.4%) Shares 15,500 (-56.0%) Est. Cost $19.20 Unrealized —
— ENZYMOTEC LTD 0.0%
Value ($000) $244 (-64.3%) Shares 36,571 (-27.4%) Est. Cost $27.00 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,214 (-16.5%) Shares 80,100 (-14.3%) Est. Cost $25.32 Unrealized —
— GLATFELTER 0.0%
Value ($000) $1,719 (-20.3%) Shares 78,311 (-3.7%) Est. Cost $17.26 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $376 (-53.8%) Shares 31,058 (-48.2%) Est. Cost $8.56 Unrealized -20.4%
— UIL HLDG CORP 0.0%
Value ($000) $959 (-31.3%) Shares 27,093 (-24.9%) Est. Cost $37.62 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $426 (-50.6%) Shares 27,300 (-46.0%) Est. Cost $16.62 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $374 (-53.8%) Shares 2,900 (-52.5%) Est. Cost $117.09 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $795 (-35.4%) Shares 116,568 (-22.2%) Est. Cost $7.10 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1,266 (+52.0%) Shares 80,358 (-1.6%) Est. Cost $5.26 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,802 (-10.2%) Shares 166,744 (-2.5%) Est. Cost $18.90 Unrealized -32.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,199 (-11.9%) Shares 502,272 (-7.2%) Est. Cost $5.87 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,109 (-17.0%) Shares 64,096 (-5.4%) Est. Cost $31.24 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,036 (-29.4%) Shares 67,252 (-27.3%) Est. Cost $15.02 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $353 (-55.0%) Shares 6,200 (-54.7%) Est. Cost $45.81 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $256 (-62.7%) Shares 9,888 (-60.4%) Est. Cost $23.37 Unrealized +20.9%
— CAVIUM INC 0.0%
Value ($000) $85 (-83.5%) Shares 1,700 (-83.7%) Est. Cost $37.62 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $633 (-40.5%) Shares 6,490 (-45.0%) Est. Cost $37.92 Unrealized -62.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $439 (-49.5%) Shares 8,500 (-52.0%) Est. Cost $42.16 Unrealized +8.1%
— ATHENAHEALTH INC 0.0%
Value ($000) $14,091 (+3.1%) Shares 107,000 (-2.0%) Est. Cost $123.61 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $468 (-47.7%) Shares 47,264 (-8.7%) Est. Cost $17.92 Unrealized —
— FRESH MKT INC 0.0%
Value ($000) $355 (-54.6%) Shares 10,151 (-56.6%) Est. Cost $45.69 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $28,530 (-1.5%) Shares 634,568 (-3.5%) Est. Cost $37.17 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $423 (-50.2%) Shares 13,606 (-45.8%) Est. Cost $29.96 Unrealized +7.9%
— KNOLL INC 0.0%
Value ($000) $1,074 (-28.3%) Shares 62,057 (-28.2%) Est. Cost $15.56 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $213 (-66.6%) Shares 3,000 (-69.4%) Est. Cost $48.75 Unrealized +15.8%
— DIGITAL RIV INC 0.0%
Value ($000) $301 (-58.4%) Shares 20,705 (-55.8%) Est. Cost $18.16 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,280 (-24.7%) Shares 50,100 (-19.1%) Est. Cost $28.24 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,692 (-19.8%) Shares 45,600 (-2.6%) Est. Cost $29.67 Unrealized +34.6%
— QIWI PLC 0.0%
Value ($000) $202 (-67.5%) Shares 6,400 (-58.4%) Est. Cost $44.88 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,102 (+7.4%) Shares 84,515 (-4.8%) Est. Cost $56.09 Unrealized —
— BOULDER BRANDS INC 0.0%
Value ($000) $182 (-69.6%) Shares 13,362 (-68.4%) Est. Cost $14.32 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $11,891 (-3.4%) Shares 224,393 (-2.7%) Est. Cost $41.79 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4,010 (+11.6%) Shares 241,119 (-5.3%) Est. Cost $14.71 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $344 (-54.7%) Shares 30,615 (-50.0%) Est. Cost $15.35 Unrealized —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $983 (-29.7%) Shares 24,312 (-10.3%) Est. Cost $28.75 Unrealized +21.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $187 (-68.8%) Shares 96,013 (-41.9%) Est. Cost $4.85 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $80 (-83.8%) Shares 3,000 (-81.3%) Est. Cost $30.49 Unrealized +0.1%
— CSS INDS INC 0.0%
Value ($000) $1,261 (-24.6%) Shares 52,008 (-18.0%) Est. Cost $19.90 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,405 (-8.5%) Shares 22,586 (-11.4%) Est. Cost $34.57 Unrealized -4.1%
— IXYS CORP 0.0%
Value ($000) $281 (-59.2%) Shares 26,802 (-52.1%) Est. Cost $11.06 Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $395 (-50.7%) Shares 35,047 (-41.5%) Est. Cost $12.25 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,494 (-10.4%) Shares 308,172 (-4.6%) Est. Cost $13.53 Unrealized —
— ZULILY INC 0.0%
Value ($000) $1,080 (-27.3%) Shares 28,500 (-21.5%) Est. Cost $39.08 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,261 (-11.0%) Shares 49,040 (-9.5%) Est. Cost $59.61 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $41 (-90.8%) Shares 900 (-90.6%) Est. Cost $34.56 Unrealized +3.1%
— LIFELOCK INC 0.0%
Value ($000) $2,902 (-12.2%) Shares 203,100 (-14.2%) Est. Cost $8.67 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $313 (-56.3%) Shares 103,200 (-39.4%) Est. Cost $3.58 Unrealized +4.8%
— ORBCOMM INC 0.0%
Value ($000) $401 (-50.1%) Shares 69,662 (-42.8%) Est. Cost $6.07 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,960 (-16.9%) Shares 33,961 (-16.6%) Est. Cost $57.53 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $660 (-37.7%) Shares 15,809 (-31.3%) Est. Cost $41.54 Unrealized -6.0%
— SVB FINL GROUP 0.0%
Value ($000) $370 (-51.9%) Shares 3,300 (-50.0%) Est. Cost $95.41 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $1,748 (-18.6%) Shares 163,836 (-29.8%) Est. Cost $9.79 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $443 (-47.4%) Shares 22,511 (-36.1%) Est. Cost $19.39 Unrealized +6.1%
MTB M & T BK CORP 0.0%
Value ($000) $333 (-54.5%) Shares 2,700 (-54.2%) Est. Cost $86.54 Unrealized +3.7%
— TASER INTL INC 0.0%
Value ($000) $940 (-29.7%) Shares 60,912 (-39.4%) Est. Cost $11.06 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $410 (-49.3%) Shares 19,404 (-54.5%) Est. Cost $23.35 Unrealized -19.6%
— L BRANDS INC 0.0%
Value ($000) $9,283 (+4.5%) Shares 138,600 (-8.5%) Est. Cost $50.82 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,749 (-18.5%) Shares 74,700 (-13.8%) Est. Cost $25.41 Unrealized -9.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $444 (-47.1%) Shares 49,616 (-35.6%) Est. Cost $6.21 Unrealized -3.7%
NTES NETEASE INC 0.0%
Value ($000) $3,923 (-9.1%) Shares 45,800 (-16.9%) Est. Cost $71.52 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $939 (-29.6%) Shares 18,700 (-19.0%) Est. Cost $56.12 Unrealized —
— U S GEOTHERMAL INC 0.0%
Value ($000) $50 (-88.7%) Shares 90,040 (-87.8%) Est. Cost $0.52 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,114 (-26.0%) Shares 107,900 (-20.7%) Est. Cost $6.97 Unrealized +17.2%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1,070 (-26.7%) Shares 85,623 (-18.9%) Est. Cost $8.46 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $984 (-28.3%) Shares 166,803 (-24.1%) Est. Cost $5.82 Unrealized —
— NEURALSTEM INC 0.0%
Value ($000) $484 (-44.6%) Shares 147,439 (-28.7%) Est. Cost $4.20 Unrealized —
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $134 (-74.3%) Shares 66,723 (-61.0%) Est. Cost $2.88 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,470 (-20.8%) Shares 4,817 (-15.3%) Est. Cost $256.07 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $537 (-41.6%) Shares 27,884 (-35.8%) Est. Cost $20.06 Unrealized -22.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,866 (-5.3%) Shares 207,800 (-14.9%) Est. Cost $18.57 Unrealized -9.9%
— XEROX CORP 0.0%
Value ($000) $2,610 (-12.8%) Shares 197,300 (-18.0%) Est. Cost $10.85 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $359 (-51.6%) Shares 174,105 (-28.1%) Est. Cost $3.00 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $227 (-62.7%) Shares 8,437 (-62.3%) Est. Cost $25.16 Unrealized +7.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,650 (-5.4%) Shares 108,275 (-2.7%) Est. Cost $41.05 Unrealized +10.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $235 (-61.9%) Shares 10,777 (-56.0%) Est. Cost $25.92 Unrealized -5.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,149 (-24.9%) Shares 11,404 (-15.3%) Est. Cost $109.91 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $256 (-59.7%) Shares 5,400 (-57.5%) Est. Cost $40.81 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $289 (-56.7%) Shares 2,800 (-58.2%) Est. Cost $62.62 Unrealized -2.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,354 (+7.6%) Shares 96,616 (-6.9%) Est. Cost $26.08 Unrealized -19.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,636 (-7.5%) Shares 50,764 (-2.1%) Est. Cost $86.06 Unrealized —
— GENERAL AMERN INVS INC 0.0%
Value ($000) $7,672 (-4.7%) Shares 207,003 (-5.3%) Est. Cost $29.11 Unrealized —
— CABELAS INC 0.0%
Value ($000) $1,378 (-21.4%) Shares 23,400 (-16.7%) Est. Cost $42.57 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $1,163 (-24.3%) Shares 24,367 (-20.3%) Est. Cost $44.17 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $772 (-32.6%) Shares 34,396 (-10.3%) Est. Cost $25.62 Unrealized -19.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,514 (-19.6%) Shares 27,950 (-17.3%) Est. Cost $53.80 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $4,785 (-7.2%) Shares 99,220 (-7.9%) Est. Cost $33.91 Unrealized +42.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,108 (-14.9%) Shares 70,604 (-13.8%) Est. Cost $20.49 Unrealized +11.6%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $5,402 (-6.4%) Shares 673,606 (-4.0%) Est. Cost $8.22 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $228 (-61.7%) Shares 5,693 (-52.9%) Est. Cost $42.13 Unrealized +6.0%
— AON PLC 0.0%
Value ($000) $1,876 (-16.4%) Shares 21,400 (-14.1%) Est. Cost $70.17 Unrealized —
— BORDERFREE INC 0.0%
Value ($000) $885 (-29.3%) Shares 68,570 (-9.2%) Est. Cost $16.57 Unrealized —
— OCLARO INC 0.0%
Value ($000) $209 (-63.7%) Shares 145,960 (-44.3%) Est. Cost $2.23 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $663 (-35.6%) Shares 33,841 (-30.3%) Est. Cost $20.58 Unrealized -0.8%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $385 (-48.7%) Shares 48,716 (-29.6%) Est. Cost $9.04 Unrealized -7.7%
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,736 (-11.8%) Shares 60,000 (-8.4%) Est. Cost $40.91 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2,366 (-13.4%) Shares 39,100 (-6.9%) Est. Cost $58.59 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,281 (-22.1%) Shares 17,300 (-22.4%) Est. Cost $63.91 Unrealized +6.5%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $931 (-28.1%) Shares 37,800 (-32.0%) Est. Cost $23.26 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,091 (-25.0%) Shares 38,302 (-19.3%) Est. Cost $23.50 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $476 (-43.3%) Shares 9,100 (-43.8%) Est. Cost $34.39 Unrealized +24.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $130 (-73.6%) Shares 3,200 (-68.0%) Est. Cost $43.91 Unrealized +0.2%
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $398 (-47.6%) Shares 33,775 (-21.9%) Est. Cost $15.02 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,537 (-18.9%) Shares 168,904 (-12.0%) Est. Cost $12.14 Unrealized -21.6%
RDWR RADWARE LTD 0.0%
Value ($000) $33,201 (+1.1%) Shares 1,880,023 (-3.4%) Est. Cost $15.31 Unrealized +10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,264 (-13.6%) Shares 32,700 (-16.4%) Est. Cost $64.59 Unrealized +5.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $693 (-34.0%) Shares 42,900 (-27.0%) Est. Cost $7.33 Unrealized -22.4%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $642 (-35.6%) Shares 36,685 (-26.4%) Est. Cost $17.35 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,667 (-17.5%) Shares 29,300 (-3.6%) Est. Cost $48.78 Unrealized -17.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $972 (-26.7%) Shares 13,700 (-32.8%) Est. Cost $48.75 Unrealized +15.8%
CAE CAE INC 0.0%
Value ($000) $3,225 (-9.9%) Shares 265,873 (-2.5%) Est. Cost $11.16 Unrealized +3.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,792 (-11.2%) Shares 23,118 (-16.5%) Est. Cost $99.69 Unrealized +13.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $675 (-34.3%) Shares 28,491 (-27.0%) Est. Cost $18.39 Unrealized +16.9%
— PERFECT WORLD CO LTD 0.0%
Value ($000) $582 (-37.8%) Shares 29,572 (-37.9%) Est. Cost $20.27 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $233 (-60.2%) Shares 3,169 (-59.1%) Est. Cost $95.44 Unrealized -20.4%
— XOOM CORP 0.0%
Value ($000) $150 (-70.2%) Shares 6,856 (-64.1%) Est. Cost $23.86 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $169 (-67.5%) Shares 12,356 (-63.2%) Est. Cost $13.58 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $698 (-33.3%) Shares 8,900 (-28.2%) Est. Cost $62.64 Unrealized -16.0%
— BLYTH INC 0.0%
Value ($000) $217 (-61.7%) Shares 26,747 (-63.2%) Est. Cost $28.92 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $11,075 (-3.0%) Shares 218,051 (-7.1%) Est. Cost $38.56 Unrealized +3.9%
— STERIS CORP 0.0%
Value ($000) $5,616 (-5.8%) Shares 104,073 (-6.7%) Est. Cost $33.50 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $2,945 (-10.6%) Shares 67,400 (-7.4%) Est. Cost $42.75 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $280 (-55.4%) Shares 3,300 (-52.6%) Est. Cost $72.14 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $3,382 (-9.3%) Shares 76,950 (-6.7%) Est. Cost $46.78 Unrealized —
— QUIKSILVER INC 0.0%
Value ($000) $31 (-91.8%) Shares 18,106 (-82.8%) Est. Cost $3.69 Unrealized —
— SERVICESOURCE INTL LLC 0.0%
Value ($000) $40 (-89.6%) Shares 12,491 (-81.1%) Est. Cost $5.80 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $449 (-43.3%) Shares 11,089 (-29.5%) Est. Cost $27.33 Unrealized -16.7%
— CAREER EDUCATION CORP 0.0%
Value ($000) $210 (-62.0%) Shares 41,300 (-65.0%) Est. Cost $5.11 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $111 (-75.6%) Shares 101,000 (-74.9%) Est. Cost $1.13 Unrealized —
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $1,105 (-23.6%) Shares 45,526 (-29.1%) Est. Cost $23.07 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,052 (-24.5%) Shares 25,235 (-21.3%) Est. Cost $39.76 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,086 (-23.9%) Shares 69,457 (-18.3%) Est. Cost $13.31 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2,593 (-11.6%) Shares 113,385 (-17.8%) Est. Cost $21.86 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $496 (-40.6%) Shares 20,602 (-18.5%) Est. Cost $26.64 Unrealized +8.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,860 (-10.5%) Shares 39,100 (-11.5%) Est. Cost $68.85 Unrealized +6.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $153 (-68.8%) Shares 3,600 (-71.7%) Est. Cost $19.93 Unrealized -41.4%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,558 (-17.7%) Shares 75,001 (-11.7%) Est. Cost $22.30 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2,313 (-12.6%) Shares 202,188 (-3.6%) Est. Cost $10.29 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,320 (-20.2%) Shares 21,300 (-17.4%) Est. Cost $60.23 Unrealized -26.6%
— STRAYER ED INC 0.0%
Value ($000) $4,159 (+8.7%) Shares 69,462 (-4.7%) Est. Cost $48.81 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $2,459 (-11.9%) Shares 203,700 (-6.4%) Est. Cost $9.03 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $490 (-40.5%) Shares 9,764 (-36.6%) Est. Cost $53.45 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $163 (-67.1%) Shares 17,300 (-49.3%) Est. Cost $9.03 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $6,808 (-4.6%) Shares 150,002 (-6.8%) Est. Cost $33.58 Unrealized -56.1%
— EVERBANK FINL CORP 0.0%
Value ($000) $917 (-26.5%) Shares 51,917 (-16.0%) Est. Cost $18.75 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $1,311 (-20.0%) Shares 621,355 (-14.3%) Est. Cost $2.69 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $248 (-56.9%) Shares 6,100 (-47.9%) Est. Cost $43.91 Unrealized +0.2%
— FINISAR CORP 0.0%
Value ($000) $1,194 (-21.5%) Shares 71,800 (-6.8%) Est. Cost $16.76 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,179 (-21.7%) Shares 16,700 (-29.5%) Est. Cost $25.10 Unrealized -43.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,265 (-2.4%) Shares 232,800 (-1.6%) Est. Cost $35.29 Unrealized +5.4%
NNI NELNET INC 0.0%
Value ($000) $548 (-37.0%) Shares 12,730 (-39.4%) Est. Cost $35.91 Unrealized +19.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $437 (-42.4%) Shares 64,954 (-31.6%) Est. Cost $9.14 Unrealized -30.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,051 (-23.3%) Shares 29,200 (-18.4%) Est. Cost $27.17 Unrealized +35.9%
NC NACCO INDS INC 0.0%
Value ($000) $1,062 (-23.1%) Shares 21,367 (-21.7%) Est. Cost $114.00 Unrealized -91.9%
— NOVACOPPER INC 0.0%
Value ($000) $818 (-28.1%) Shares 880,040 (-15.6%) Est. Cost $1.37 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $241 (-57.0%) Shares 5,163 (-54.9%) Est. Cost $20.20 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $6,874 (-4.4%) Shares 75,800 (-3.1%) Est. Cost $82.94 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $805 (-28.3%) Shares 32,426 (-27.4%) Est. Cost $24.63 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $5,282 (-5.7%) Shares 103,720 (-3.2%) Est. Cost $46.87 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,808 (-14.9%) Shares 153,909 (-5.0%) Est. Cost $12.54 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value ($000) $1,394 (-18.5%) Shares 104,321 (-27.4%) Est. Cost $12.03 Unrealized —
— BARD C R INC 0.0%
Value ($000) $528 (-37.4%) Shares 3,700 (-37.3%) Est. Cost $108.39 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,293 (-12.1%) Shares 269,794 (-25.2%) Est. Cost $7.01 Unrealized -5.4%
— OFFICE DEPOT INC 0.0%
Value ($000) $670 (-31.8%) Shares 130,300 (-24.6%) Est. Cost $5.11 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $323 (-49.1%) Shares 82,800 (-51.5%) Est. Cost $4.50 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $766 (-28.9%) Shares 50,291 (-19.9%) Est. Cost $17.56 Unrealized —
— QUNAR CAYMAN IS LTD 0.0%
Value ($000) $520 (-37.4%) Shares 18,800 (-35.4%) Est. Cost $29.91 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $185 (-62.6%) Shares 3,000 (-63.4%) Est. Cost $20.07 Unrealized -47.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,535 (-4.5%) Shares 53,700 (-7.4%) Est. Cost $69.70 Unrealized +68.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $567 (-35.3%) Shares 9,200 (-33.8%) Est. Cost $46.23 Unrealized -20.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $190 (-61.8%) Shares 10,348 (-62.1%) Est. Cost $15.67 Unrealized +23.3%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $80 (-79.4%) Shares 14,815 (-65.3%) Est. Cost $7.31 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $475 (-39.3%) Shares 21,481 (-25.0%) Est. Cost $25.26 Unrealized -6.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $251 (-55.0%) Shares 82,800 (-37.6%) Est. Cost $3.58 Unrealized +4.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $195 (-61.1%) Shares 4,346 (-69.7%) Est. Cost $58.18 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value ($000) $755 (-28.8%) Shares 35,000 (-42.1%) Est. Cost $18.72 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $353 (-46.4%) Shares 179,342 (-31.9%) Est. Cost $3.65 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $908 (-25.0%) Shares 25,295 (-25.3%) Est. Cost $29.29 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $372 (-44.9%) Shares 13,700 (-46.9%) Est. Cost $27.39 Unrealized -8.1%
— INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $177 (-63.1%) Shares 12,854 (-60.5%) Est. Cost $12.68 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $1,379 (-18.0%) Shares 16,448 (-24.5%) Est. Cost $73.33 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $485 (-38.4%) Shares 67,610 (-28.5%) Est. Cost $5.85 Unrealized +26.9%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $95 (-76.0%) Shares 10,311 (-71.7%) Est. Cost $9.97 Unrealized —
— MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $1,526 (-16.4%) Shares 17,828 (-16.0%) Est. Cost $86.05 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,065 (-22.0%) Shares 19,500 (-17.4%) Est. Cost $45.96 Unrealized -26.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $980 (-23.4%) Shares 72,100 (-15.4%) Est. Cost $16.84 Unrealized -16.0%
— ELECTRO RENT CORP 0.0%
Value ($000) $581 (-34.1%) Shares 42,193 (-19.8%) Est. Cost $16.67 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2,829 (-9.6%) Shares 70,343 (-6.9%) Est. Cost $34.17 Unrealized —
— TRULIA INC 0.0%
Value ($000) $48,493 (-0.6%) Shares 991,672 (-3.7%) Est. Cost $47.08 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $1,975 (-13.0%) Shares 64,823 (-3.1%) Est. Cost $35.27 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $143 (-67.4%) Shares 2,600 (-66.2%) Est. Cost $38.92 Unrealized -2.2%
— HARRIS CORP DEL 0.0%
Value ($000) $53 (-84.8%) Shares 800 (-82.6%) Est. Cost $62.01 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $45 (-86.8%) Shares 4,000 (-85.4%) Est. Cost $15.35 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $45 (-86.8%) Shares 900 (-84.2%) Est. Cost $46.11 Unrealized +18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,235 (-11.6%) Shares 49,934 (-16.7%) Est. Cost $40.02 Unrealized +0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,627 (-15.3%) Shares 119,700 (-6.3%) Est. Cost $16.84 Unrealized -16.0%
— ACTUATE CORP 0.0%
Value ($000) $1,086 (-21.2%) Shares 278,544 (-3.7%) Est. Cost $6.71 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $242 (-54.8%) Shares 3,800 (-54.2%) Est. Cost $63.79 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $221 (-57.0%) Shares 198,000 (-59.4%) Est. Cost $1.05 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $23 (-92.7%) Shares 10,038 (-90.8%) Est. Cost $4.08 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $161 (-64.5%) Shares 49,900 (-54.6%) Est. Cost $3.76 Unrealized +0.2%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $659 (-30.6%) Shares 41,933 (-12.9%) Est. Cost $16.82 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $14,949 (-1.9%) Shares 437,748 (-3.4%) Est. Cost $13.04 Unrealized +11.8%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1,012 (-22.2%) Shares 20,311 (-17.1%) Est. Cost $50.86 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $950 (-23.3%) Shares 49,042 (-11.6%) Est. Cost $19.54 Unrealized —
— UNITED STATIONERS INC 0.0%
Value ($000) $696 (-29.3%) Shares 18,516 (-22.1%) Est. Cost $39.73 Unrealized —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $686 (-29.6%) Shares 65,423 (-26.8%) Est. Cost $10.89 Unrealized —
— DATAWATCH CORP 0.0%
Value ($000) $531 (-35.1%) Shares 51,803 (-5.2%) Est. Cost $25.77 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $378 (-43.2%) Shares 15,061 (-41.3%) Est. Cost $14.45 Unrealized +2.1%
— ADTRAN INC 0.0%
Value ($000) $214 (-57.3%) Shares 10,400 (-53.2%) Est. Cost $28.59 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $962 (-22.9%) Shares 14,400 (-28.7%) Est. Cost $47.68 Unrealized +38.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $516 (-35.7%) Shares 16,997 (-32.0%) Est. Cost $25.18 Unrealized +25.1%
— CABLEVISION SYS CORP 0.0%
Value ($000) $203 (-58.5%) Shares 11,600 (-58.1%) Est. Cost $15.93 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $480 (-37.3%) Shares 11,605 (-24.9%) Est. Cost $38.33 Unrealized -28.4%
— HEALTHWAYS INC 0.0%
Value ($000) $267 (-51.6%) Shares 16,642 (-47.1%) Est. Cost $15.87 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $193 (-59.6%) Shares 23,135 (-50.1%) Est. Cost $10.35 Unrealized -11.0%
— GLOBAL X FDS 0.0%
Value ($000) $170 (-62.6%) Shares 16,000 (-50.2%) Est. Cost $10.97 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $156 (-64.6%) Shares 11,570 (-61.6%) Est. Cost $3.61 Unrealized +6.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $149 (-65.7%) Shares 10,881 (-57.7%) Est. Cost $16.87 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $1,273 (-18.2%) Shares 68,127 (-9.4%) Est. Cost $11.57 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $522 (-35.2%) Shares 10,700 (-29.1%) Est. Cost $55.24 Unrealized —
— IMATION CORP 0.0%
Value ($000) $168 (-62.7%) Shares 56,834 (-56.5%) Est. Cost $6.19 Unrealized —
COTY COTY INC 0.0%
Value ($000) $13 (-95.6%) Shares 800 (-95.3%) Est. Cost $13.74 Unrealized +8.1%
— SPECTRANETICS CORP 0.0%
Value ($000) $1,061 (-20.9%) Shares 39,927 (-31.9%) Est. Cost $16.19 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $264 (-51.6%) Shares 20,802 (-48.2%) Est. Cost $13.56 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $117 (-70.6%) Shares 16,300 (-65.9%) Est. Cost $5.85 Unrealized +26.9%
— COVANTA HLDG CORP 0.0%
Value ($000) $25 (-91.8%) Shares 1,200 (-91.9%) Est. Cost $19.58 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,982 (-8.5%) Shares 12,500 (-74.7%) Est. Cost $73.61 Unrealized +179.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1,368 (-16.9%) Shares 18,341 (-17.9%) Est. Cost $14.24 Unrealized -52.2%
EZPW EZCORP INC 0.0%
Value ($000) $159 (-63.6%) Shares 16,000 (-57.7%) Est. Cost $15.39 Unrealized -32.6%
— MCG CAPITAL CORP 0.0%
Value ($000) $795 (-25.8%) Shares 225,933 (-17.4%) Est. Cost $4.27 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $50 (-84.7%) Shares 1,000 (-85.1%) Est. Cost $49.42 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,748 (-13.6%) Shares 55,194 (-8.8%) Est. Cost $33.45 Unrealized —
— DOT HILL SYS CORP 0.0%
Value ($000) $75 (-78.6%) Shares 19,936 (-73.2%) Est. Cost $3.83 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,413 (-16.2%) Shares 25,700 (-19.2%) Est. Cost $34.90 Unrealized +4.1%
COTY COTY INC 0.0%
Value ($000) $296 (-48.1%) Shares 17,900 (-46.2%) Est. Cost $13.74 Unrealized +8.1%
— RENTRAK CORP 0.0%
Value ($000) $258 (-51.5%) Shares 4,231 (-58.3%) Est. Cost $39.28 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $308 (-47.0%) Shares 5,151 (-50.3%) Est. Cost $30.29 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,276 (-17.6%) Shares 43,400 (-24.5%) Est. Cost $16.75 Unrealized +47.4%
CROX CROCS INC 0.0%
Value ($000) $1,245 (-17.9%) Shares 99,000 (-1.9%) Est. Cost $15.90 Unrealized -5.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $359 (-43.1%) Shares 5,200 (-32.5%) Est. Cost $71.21 Unrealized +9.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $734 (-27.0%) Shares 24,434 (-14.0%) Est. Cost $30.08 Unrealized +5.5%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $250 (-52.0%) Shares 10,004 (-52.6%) Est. Cost $26.38 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value ($000) $220 (-55.2%) Shares 17,635 (-50.8%) Est. Cost $12.29 Unrealized —
— CASH AMER INTL INC 0.0%
Value ($000) $4,921 (-5.2%) Shares 112,351 (-3.8%) Est. Cost $44.79 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3,188 (-7.8%) Shares 135,587 (-1.1%) Est. Cost $22.83 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $2,333 (-10.3%) Shares 97,869 (-1.4%) Est. Cost $26.12 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,945 (-6.4%) Shares 4,000,000 (-5.2%) Est. Cost $0.98 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,417 (-4.7%) Shares 72,300 (-12.8%) Est. Cost $36.28 Unrealized +47.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,120 (-11.2%) Shares 47,300 (-9.2%) Est. Cost $47.83 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $663 (-28.7%) Shares 16,997 (-16.4%) Est. Cost $41.62 Unrealized -20.8%
EWK ISHARES INC 0.0%
Value ($000) $1,291 (-17.0%) Shares 79,094 (-12.5%) Est. Cost $17.19 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $236 (-52.7%) Shares 9,819 (-52.2%) Est. Cost $33.70 Unrealized -25.2%
— PROSHARES TR 0.0%
Value ($000) $101 (-72.3%) Shares 6,723 (-71.4%) Est. Cost $17.75 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $218 (-54.6%) Shares 50,695 (-26.9%) Est. Cost $6.40 Unrealized —
— ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $104 (-71.6%) Shares 24,209 (-64.0%) Est. Cost $5.44 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $286 (-47.7%) Shares 44,900 (-2.0%) Est. Cost $11.03 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $178 (-59.4%) Shares 4,000 (-54.5%) Est. Cost $42.45 Unrealized +7.7%
— ROUNDYS INC 0.0%
Value ($000) $37 (-87.5%) Shares 12,304 (-77.2%) Est. Cost $7.06 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $4,329 (-5.6%) Shares 140,775 (-7.5%) Est. Cost $30.82 Unrealized —
— UNWIRED PLANET INC NEW 0.0%
Value ($000) $132 (-66.2%) Shares 71,204 (-59.4%) Est. Cost $2.03 Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $422 (-37.9%) Shares 112,012 (-17.5%) Est. Cost $4.98 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $351 (-42.2%) Shares 14,743 (-35.4%) Est. Cost $16.51 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value ($000) $261 (-49.5%) Shares 32,878 (-31.2%) Est. Cost $11.45 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $73 (-77.8%) Shares 14,300 (-70.8%) Est. Cost $3.34 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $30,887 (+0.8%) Shares 659,973 (-4.1%) Est. Cost $48.21 Unrealized —
— CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $253 (-50.2%) Shares 39,526 (-32.6%) Est. Cost $10.24 Unrealized —
QAI INDEXIQ ETF TR 0.0%
Value ($000) $889 (-22.2%) Shares 29,976 (-21.4%) Est. Cost $28.07 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $581 (-30.4%) Shares 16,625 (-25.9%) Est. Cost $32.10 Unrealized +9.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $309 (-45.1%) Shares 7,425 (-5.9%) Est. Cost $36.16 Unrealized +0.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $6,437 (-3.8%) Shares 232,900 (-1.2%) Est. Cost $25.32 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,723 (+5.7%) Shares 45,900 (-3.8%) Est. Cost $75.31 Unrealized +28.1%
UYG PROSHARES TR 0.0%
Value ($000) $824 (-23.5%) Shares 6,400 (-24.7%) Est. Cost $93.37 Unrealized —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $563 (-31.0%) Shares 41,658 (-22.8%) Est. Cost $14.39 Unrealized —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $42 (-85.8%) Shares 11,300 (-77.9%) Est. Cost $6.86 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $84 (-75.0%) Shares 58,300 (-60.2%) Est. Cost $1.95 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $345 (-42.1%) Shares 9,287 (-41.6%) Est. Cost $28.67 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $62 (-80.1%) Shares 2,800 (-77.8%) Est. Cost $20.37 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $219 (-53.1%) Shares 4,800 (-51.5%) Est. Cost $36.16 Unrealized —
— AARONS INC 0.0%
Value ($000) $105 (-70.3%) Shares 4,300 (-56.6%) Est. Cost $29.32 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,952 (-11.2%) Shares 44,000 (-4.3%) Est. Cost $40.73 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,070 (-18.7%) Shares 9,000 (-17.4%) Est. Cost $101.73 Unrealized —
— NTELOS HLDGS CORP 0.0%
Value ($000) $774 (-24.1%) Shares 72,735 (-11.2%) Est. Cost $18.13 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $162 (-60.3%) Shares 10,102 (-46.0%) Est. Cost $21.82 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $1,302 (-15.7%) Shares 24,159 (-11.5%) Est. Cost $47.04 Unrealized +3.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,270 (-16.0%) Shares 45,969 (-9.7%) Est. Cost $28.46 Unrealized —
— XOOM CORP 0.0%
Value ($000) $167 (-59.2%) Shares 7,600 (-51.0%) Est. Cost $23.86 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $401 (-37.5%) Shares 5,900 (-41.0%) Est. Cost $47.21 Unrealized +5.6%
— COVANTA HLDG CORP 0.0%
Value ($000) $210 (-53.4%) Shares 9,900 (-54.8%) Est. Cost $19.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $291 (-45.2%) Shares 7,268 (-47.7%) Est. Cost $38.34 Unrealized —
— GEVO INC 0.0%
Value ($000) $85 (-73.8%) Shares 248,268 (-34.4%) Est. Cost $1.37 Unrealized —
— ROUSE PPTYS INC 0.0%
Value ($000) $1,316 (-15.4%) Shares 81,406 (-10.4%) Est. Cost $20.77 Unrealized —
— CM FIN INC 0.0%
Value ($000) $164 (-59.3%) Shares 12,402 (-55.2%) Est. Cost $14.57 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,963 (-7.4%) Shares 70,043 (-2.3%) Est. Cost $39.17 Unrealized +13.0%
— REALPAGE INC 0.0%
Value ($000) $335 (-41.5%) Shares 21,585 (-15.3%) Est. Cost $21.98 Unrealized —
— COWEN GROUP INC NEW 0.0%
Value ($000) $155 (-60.6%) Shares 41,327 (-55.6%) Est. Cost $3.65 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $122 (-66.1%) Shares 13,474 (-47.1%) Est. Cost $14.14 Unrealized —
— HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $86 (-73.5%) Shares 23,487 (-63.9%) Est. Cost $5.01 Unrealized —
— OPOWER INC 0.0%
Value ($000) $3,818 (-5.8%) Shares 202,433 (-5.9%) Est. Cost $18.85 Unrealized —
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $1,517 (-13.4%) Shares 89,240 (-6.8%) Est. Cost $18.30 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,015 (-18.8%) Shares 309,567 (-7.1%) Est. Cost $3.01 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $283 (-45.4%) Shares 17,500 (-39.7%) Est. Cost $7.33 Unrealized -22.4%
— CABLEVISION SYS CORP 0.0%
Value ($000) $109 (-68.3%) Shares 6,200 (-68.2%) Est. Cost $15.93 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $9,880 (-2.3%) Shares 90,090 (-3.2%) Est. Cost $109.75 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $306 (-43.1%) Shares 5,200 (-39.5%) Est. Cost $54.23 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $290 (-44.4%) Shares 17,800 (-46.7%) Est. Cost $24.99 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $159 (-59.3%) Shares 24,300 (-56.2%) Est. Cost $7.35 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $121 (-65.7%) Shares 2,200 (-64.5%) Est. Cost $38.92 Unrealized -2.2%
— BRIGHTCOVE INC 0.0%
Value ($000) $73 (-75.9%) Shares 13,116 (-54.4%) Est. Cost $9.89 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,415 (-13.9%) Shares 201,335 (-3.6%) Est. Cost $10.38 Unrealized -29.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $878 (-20.7%) Shares 8,300 (-25.2%) Est. Cost $105.61 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,996 (-10.3%) Shares 47,368 (-3.9%) Est. Cost $33.02 Unrealized -8.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $220 (-50.9%) Shares 5,500 (-39.6%) Est. Cost $40.98 Unrealized +9.1%
— INTREXON CORP 0.0%
Value ($000) $216 (-51.4%) Shares 11,614 (-34.3%) Est. Cost $25.12 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $201 (-53.1%) Shares 8,622 (-52.9%) Est. Cost $23.44 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $107 (-68.0%) Shares 92,687 (-44.1%) Est. Cost $3.02 Unrealized —
— MEDICAL ACTION INDS INC 0.0%
Value ($000) $1,171 (-16.2%) Shares 84,990 (-16.5%) Est. Cost $11.15 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $403 (-35.8%) Shares 19,076 (-26.0%) Est. Cost $24.10 Unrealized -7.1%
— PETROQUEST ENERGY INC 0.0%
Value ($000) $118 (-65.6%) Shares 20,996 (-54.0%) Est. Cost $4.60 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,118 (-16.7%) Shares 120,900 (-2.2%) Est. Cost $9.97 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,048 (-17.6%) Shares 119,465 (-5.5%) Est. Cost $8.49 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $810 (-21.6%) Shares 23,282 (-21.9%) Est. Cost $32.35 Unrealized +1.9%
— WESTERN REFNG INC 0.0%
Value ($000) $886 (-20.0%) Shares 21,100 (-28.5%) Est. Cost $41.48 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $479 (-31.7%) Shares 19,900 (-26.0%) Est. Cost $32.34 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $122 (-64.5%) Shares 2,400 (-65.7%) Est. Cost $51.99 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $1,039 (-17.5%) Shares 37,475 (-17.9%) Est. Cost $27.59 Unrealized —
— ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $560 (-28.3%) Shares 10,390 (-22.8%) Est. Cost $41.89 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $337 (-39.6%) Shares 16,872 (-28.1%) Est. Cost $22.58 Unrealized —
— ARQULE INC 0.0%
Value ($000) $245 (-47.4%) Shares 218,444 (-27.3%) Est. Cost $2.11 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $854 (-20.5%) Shares 7,700 (-26.7%) Est. Cost $54.65 Unrealized —
— QUNAR CAYMAN IS LTD 0.0%
Value ($000) $451 (-32.8%) Shares 16,300 (-30.6%) Est. Cost $29.91 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $14,921 (-1.4%) Shares 95,800 (-14.2%) Est. Cost $135.14 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $565 (-27.8%) Shares 17,414 (-27.7%) Est. Cost $31.17 Unrealized —
— EXCEL TR INC 0.0%
Value ($000) $268 (-44.9%) Shares 22,730 (-37.7%) Est. Cost $11.74 Unrealized —
— SPX CORP 0.0%
Value ($000) $85 (-71.9%) Shares 900 (-67.9%) Est. Cost $87.97 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $2,831 (-7.1%) Shares 46,169 (-2.6%) Est. Cost $62.48 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $741 (-22.7%) Shares 22,670 (-16.5%) Est. Cost $30.82 Unrealized —
— CENCOSUD S A 0.0%
Value ($000) $510 (-29.8%) Shares 56,641 (-22.4%) Est. Cost $12.79 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,832 (-2.4%) Shares 246,900 (-14.7%) Est. Cost $26.96 Unrealized +20.3%
TRS TRIMAS CORP 0.0%
Value ($000) $307 (-41.2%) Shares 12,618 (-7.7%) Est. Cost $28.96 Unrealized -10.6%
— EPIQ SYS INC 0.0%
Value ($000) $265 (-44.8%) Shares 15,091 (-55.9%) Est. Cost $12.83 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $749 (-22.2%) Shares 18,968 (-7.5%) Est. Cost $18.02 Unrealized -37.4%
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $111 (-65.8%) Shares 35,313 (-59.3%) Est. Cost $3.77 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $31 (-87.3%) Shares 6,100 (-65.5%) Est. Cost $12.67 Unrealized -38.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $28 (-88.4%) Shares 600 (-88.2%) Est. Cost $32.77 Unrealized -15.5%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $114 (-65.0%) Shares 4,200 (-63.5%) Est. Cost $26.57 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $322 (-39.6%) Shares 10,397 (-37.2%) Est. Cost $27.73 Unrealized -19.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $182 (-53.7%) Shares 14,394 (-22.3%) Est. Cost $21.31 Unrealized -6.9%
IDT IDT CORP 0.0%
Value ($000) $421 (-33.3%) Shares 26,194 (-27.6%) Est. Cost $10.09 Unrealized +12.8%
— LIBBEY INC 0.0%
Value ($000) $253 (-45.4%) Shares 9,644 (-44.5%) Est. Cost $23.32 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $123 (-63.1%) Shares 11,514 (-59.0%) Est. Cost $11.59 Unrealized —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $1,428 (-12.8%) Shares 81,389 (-5.5%) Est. Cost $15.47 Unrealized —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $298 (-41.2%) Shares 13,181 (-37.3%) Est. Cost $18.70 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $102 (-67.2%) Shares 54,829 (-12.1%) Est. Cost $9.02 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $984 (-17.4%) Shares 4,545 (-6.6%) Est. Cost $192.25 Unrealized +12.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $401 (-34.2%) Shares 30,282 (-28.9%) Est. Cost $13.78 Unrealized +2.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $72 (-74.3%) Shares 22,300 (-67.2%) Est. Cost $3.76 Unrealized +0.2%
— AOL INC 0.0%
Value ($000) $5,061 (+4.3%) Shares 112,600 (-7.7%) Est. Cost $40.39 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,669 (-4.2%) Shares 188,045 (-1.4%) Est. Cost $17.52 Unrealized +5.3%
— SKECHERS U S A INC 0.0%
Value ($000) $1,583 (+15.0%) Shares 29,700 (-1.3%) Est. Cost $26.08 Unrealized —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $164 (-55.8%) Shares 44,212 (-31.1%) Est. Cost $6.86 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,459 (-12.4%) Shares 25,700 (-1.2%) Est. Cost $50.29 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,169 (-15.0%) Shares 31,726 (-11.9%) Est. Cost $9.52 Unrealized +199.2%
— CHEMICAL FINL CORP 0.0%
Value ($000) $788 (-20.7%) Shares 29,297 (-17.3%) Est. Cost $23.96 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $441 (-31.8%) Shares 30,807 (-32.1%) Est. Cost $7.17 Unrealized +1.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,799 (-10.2%) Shares 17,000 (-15.4%) Est. Cost $105.61 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $758 (-21.3%) Shares 15,100 (-9.6%) Est. Cost $56.12 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $253 (-44.8%) Shares 2,132 (-39.3%) Est. Cost $123.33 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $291 (-41.2%) Shares 8,364 (-31.9%) Est. Cost $35.68 Unrealized -6.5%
— POWERSHARES ETF TR II 0.0%
Value ($000) $2,115 (-8.8%) Shares 57,501 (-9.2%) Est. Cost $26.64 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $272 (-42.7%) Shares 6,700 (-30.2%) Est. Cost $39.50 Unrealized +18.9%
— PROFIRE ENERGY INC 0.0%
Value ($000) $190 (-51.7%) Shares 45,675 (-47.6%) Est. Cost $4.51 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $256 (-44.1%) Shares 6,100 (-46.5%) Est. Cost $54.30 Unrealized -20.8%
— CORP RES SVCS INC 0.0%
Value ($000) $93 (-68.5%) Shares 62,067 (-37.2%) Est. Cost $2.72 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $452 (-30.8%) Shares 17,976 (-25.1%) Est. Cost $27.04 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $155 (-56.5%) Shares 11,361 (-51.2%) Est. Cost $15.08 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $827 (-19.5%) Shares 76,100 (-31.8%) Est. Cost $9.97 Unrealized —
— NETQIN MOBILE INC 0.0%
Value ($000) $394 (-33.7%) Shares 56,483 (-41.6%) Est. Cost $18.49 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $173 (-53.6%) Shares 11,282 (-48.3%) Est. Cost $14.49 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,289 (-13.4%) Shares 33,018 (-14.7%) Est. Cost $23.77 Unrealized +49.2%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $547 (-26.7%) Shares 27,487 (-33.9%) Est. Cost $19.37 Unrealized —
— ZULILY INC 0.0%
Value ($000) $1,031 (-16.1%) Shares 27,200 (-9.3%) Est. Cost $39.08 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $473 (-29.5%) Shares 51,100 (-17.3%) Est. Cost $9.97 Unrealized —
— AGENUS INC 0.0%
Value ($000) $651 (-23.2%) Shares 209,450 (-20.5%) Est. Cost $3.19 Unrealized —
— SPX CORP 0.0%
Value ($000) $9 (-95.6%) Shares 100 (-94.7%) Est. Cost $87.97 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $2,226 (-8.1%) Shares 47,895 (-2.6%) Est. Cost $47.74 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $465 (-29.7%) Shares 11,900 (-34.6%) Est. Cost $32.19 Unrealized +5.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $149 (-56.8%) Shares 12,473 (-45.2%) Est. Cost $18.89 Unrealized -30.0%
PVH PVH CORP 0.0%
Value ($000) $15,616 (-1.2%) Shares 128,900 (-4.9%) Est. Cost $100.19 Unrealized +15.1%
— WESTMORELAND COAL CO 0.0%
Value ($000) $1,093 (-15.1%) Shares 29,211 (-17.7%) Est. Cost $26.85 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $326 (-37.4%) Shares 13,519 (-1.6%) Est. Cost $31.47 Unrealized -13.3%
BKE BUCKLE INC 0.0%
Value ($000) $195 (-50.0%) Shares 4,300 (-51.1%) Est. Cost $33.58 Unrealized -56.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $152 (-56.2%) Shares 9,325 (-51.7%) Est. Cost $14.03 Unrealized +10.1%
— LAZARD LTD 0.0%
Value ($000) $203 (-48.9%) Shares 4,000 (-48.1%) Est. Cost $28.85 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $739 (-20.7%) Shares 7,157 (-23.6%) Est. Cost $62.62 Unrealized -2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $583 (-24.9%) Shares 26,400 (-7.0%) Est. Cost $25.26 Unrealized -6.8%
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $369 (-34.3%) Shares 184,670 (-3.7%) Est. Cost $2.93 Unrealized —
— FIRST BUSEY CORP 0.0%
Value ($000) $201 (-49.0%) Shares 36,101 (-46.8%) Est. Cost $5.28 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $228 (-45.7%) Shares 1,800 (-60.0%) Est. Cost $62.64 Unrealized —
— WET SEAL INC 0.0%
Value ($000) $147 (-56.6%) Shares 279,177 (-25.0%) Est. Cost $2.31 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $25 (-88.5%) Shares 1,500 (-87.7%) Est. Cost $16.72 Unrealized —
— NATIONAL BK GREECE S A 0.0%
Value ($000) $594 (-24.3%) Shares 197,202 (-7.6%) Est. Cost $4.08 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $206 (-48.1%) Shares 5,813 (-50.0%) Est. Cost $26.04 Unrealized +35.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,958 (-8.8%) Shares 147,024 (-2.4%) Est. Cost $9.06 Unrealized +26.6%
AGCO AGCO CORP 0.0%
Value ($000) $441 (-30.0%) Shares 9,700 (-13.4%) Est. Cost $45.08 Unrealized -13.0%
— CUI GLOBAL INC 0.0%
Value ($000) $202 (-48.3%) Shares 27,847 (-40.2%) Est. Cost $8.40 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $67 (-73.7%) Shares 15,995 (-73.7%) Est. Cost $3.41 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $10,743 (-1.7%) Shares 234,761 (-1.7%) Est. Cost $45.79 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $2,361 (-7.3%) Shares 49,419 (-6.8%) Est. Cost $38.99 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,590 (-10.5%) Shares 96,600 (-7.8%) Est. Cost $14.35 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $1,215 (-13.3%) Shares 16,242 (-4.7%) Est. Cost $89.21 Unrealized —
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,211 (-13.4%) Shares 74,727 (-12.8%) Est. Cost $17.60 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $1,667 (-10.0%) Shares 69,002 (-4.4%) Est. Cost $23.20 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $663 (-21.9%) Shares 95,556 (-5.1%) Est. Cost $16.33 Unrealized —
— PANTRY INC 0.0%
Value ($000) $594 (-23.8%) Shares 29,380 (-39.0%) Est. Cost $14.04 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $282 (-39.7%) Shares 19,320 (-34.9%) Est. Cost $15.45 Unrealized -1.8%
— CHC GROUP LTD 0.0%
Value ($000) $254 (-42.3%) Shares 45,309 (-13.1%) Est. Cost $7.38 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $130 (-58.9%) Shares 5,900 (-54.3%) Est. Cost $28.88 Unrealized -17.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,183 (-13.5%) Shares 69,592 (-3.0%) Est. Cost $16.47 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $725 (-20.3%) Shares 28,152 (-22.4%) Est. Cost $25.10 Unrealized —
— SUSSER PETE PARTNERS LP 0.0%
Value ($000) $42,540 (+0.4%) Shares 773,461 (-14.3%) Est. Cost $30.75 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $452 (-28.9%) Shares 22,416 (-25.7%) Est. Cost $17.28 Unrealized +21.0%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $69 (-72.7%) Shares 28,349 (-59.1%) Est. Cost $4.12 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $910 (-16.7%) Shares 42,881 (-6.4%) Est. Cost $13.78 Unrealized —
— DELIA'S INC NEW 0.0%
Value ($000) $53 (-77.4%) Shares 198,331 (-35.1%) Est. Cost $0.83 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $17,237 (-1.0%) Shares 52,500 (-3.7%) Est. Cost $214.05 Unrealized —
— KCAP FINL INC 0.0%
Value ($000) $309 (-36.9%) Shares 37,139 (-35.7%) Est. Cost $8.86 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $109 (-62.4%) Shares 2,200 (-61.4%) Est. Cost $28.33 Unrealized +56.6%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $37,666 (+0.5%) Shares 410,894 (-22.1%) Est. Cost $57.45 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $118 (-60.1%) Shares 11,100 (-46.9%) Est. Cost $10.97 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $6,802 (+2.7%) Shares 341,118 (-3.1%) Est. Cost $18.25 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $194 (-47.7%) Shares 5,200 (-42.9%) Est. Cost $28.46 Unrealized -13.0%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $622 (-22.1%) Shares 45,349 (-18.2%) Est. Cost $14.40 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $495 (-26.2%) Shares 6,700 (-32.3%) Est. Cost $51.85 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $795 (-18.0%) Shares 31,827 (-9.8%) Est. Cost $21.80 Unrealized -76.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,276 (+15.8%) Shares 40,000 (-24.8%) Est. Cost $24.23 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $147 (-54.2%) Shares 13,364 (-52.7%) Est. Cost $10.79 Unrealized +4.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $126 (-58.0%) Shares 24,559 (-52.6%) Est. Cost $6.05 Unrealized -11.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,620 (-9.6%) Shares 36,579 (-12.7%) Est. Cost $58.02 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,349 (-11.4%) Shares 45,500 (-9.2%) Est. Cost $25.36 Unrealized -17.6%
TNC TENNANT CO 0.0%
Value ($000) $529 (-24.6%) Shares 7,882 (-14.3%) Est. Cost $51.69 Unrealized +19.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $117 (-59.7%) Shares 8,500 (-53.8%) Est. Cost $22.92 Unrealized -37.4%
— EXAMWORKS GROUP INC 0.0%
Value ($000) $380 (-31.2%) Shares 11,600 (-33.3%) Est. Cost $15.34 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $313 (-35.5%) Shares 61,981 (-7.5%) Est. Cost $5.95 Unrealized —
— REVLON INC 0.0%
Value ($000) $717 (-19.3%) Shares 22,632 (-22.3%) Est. Cost $27.22 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $392 (-30.4%) Shares 33,489 (-16.1%) Est. Cost $18.41 Unrealized -28.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,191 (-12.5%) Shares 39,500 (-16.9%) Est. Cost $19.42 Unrealized +1.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $834 (-16.9%) Shares 8,200 (-16.3%) Est. Cost $93.47 Unrealized —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $543 (-23.8%) Shares 385,213 (-11.9%) Est. Cost $2.24 Unrealized —
— GLOBAL SOURCES LTD 0.0%
Value ($000) $190 (-47.2%) Shares 28,375 (-34.7%) Est. Cost $8.48 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $131 (-56.3%) Shares 8,100 (-39.6%) Est. Cost $22.32 Unrealized -12.8%
— RF MICRODEVICES INC 0.0%
Value ($000) $1,994 (+9.2%) Shares 172,800 (-9.2%) Est. Cost $8.50 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $345 (-32.7%) Shares 2,800 (-33.3%) Est. Cost $112.36 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $89 (-65.4%) Shares 2,000 (-66.7%) Est. Cost $58.02 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $1,683 (-9.0%) Shares 15,852 (-9.0%) Est. Cost $106.25 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $822 (-16.9%) Shares 113,596 (-4.4%) Est. Cost $7.59 Unrealized +1.8%
DSI ISHARES TR 0.0%
Value ($000) $10,054 (-1.6%) Shares 137,012 (-2.0%) Est. Cost $62.30 Unrealized —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $2,572 (-6.1%) Shares 198,270 (-4.7%) Est. Cost $6.10 Unrealized +8.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $594 (-21.8%) Shares 152,400 (-25.4%) Est. Cost $4.50 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $234 (-41.5%) Shares 66,226 (-18.5%) Est. Cost $5.41 Unrealized -19.3%
— SAFEWAY INC 0.0%
Value ($000) $518 (-24.2%) Shares 15,100 (-24.1%) Est. Cost $25.46 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $373 (-30.7%) Shares 11,800 (-25.3%) Est. Cost $25.06 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $139 (-54.3%) Shares 14,000 (-46.8%) Est. Cost $15.39 Unrealized -32.6%
— SUNGY MOBILE LTD 0.0%
Value ($000) $69 (-70.5%) Shares 10,530 (-38.1%) Est. Cost $13.76 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $5,732 (+2.9%) Shares 146,149 (-4.4%) Est. Cost $32.08 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $398 (-29.1%) Shares 10,030 (-14.0%) Est. Cost $36.06 Unrealized +9.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $224 (-42.1%) Shares 4,700 (-39.7%) Est. Cost $51.05 Unrealized -0.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,195 (-11.9%) Shares 35,736 (-8.7%) Est. Cost $16.58 Unrealized -5.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,139 (+4.0%) Shares 244,650 (-14.1%) Est. Cost $31.08 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $780 (-17.1%) Shares 162,214 (-2.8%) Est. Cost $6.11 Unrealized -12.2%
CBZ CBIZ INC 0.0%
Value ($000) $260 (-38.2%) Shares 33,066 (-29.1%) Est. Cost $7.25 Unrealized +17.6%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $145 (-52.6%) Shares 14,145 (-39.7%) Est. Cost $13.38 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $132 (-54.9%) Shares 3,700 (-40.3%) Est. Cost $43.17 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,048 (-3.8%) Shares 284,454 (-3.6%) Est. Cost $10.40 Unrealized +20.2%
— SL GREEN RLTY CORP 0.0%
Value ($000) $223 (-41.8%) Shares 2,200 (-37.1%) Est. Cost $85.14 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $427 (-27.1%) Shares 12,200 (-21.3%) Est. Cost $35.11 Unrealized +5.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,623 (-8.9%) Shares 69,169 (-3.5%) Est. Cost $22.56 Unrealized +9.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $372 (-29.8%) Shares 46,800 (-15.8%) Est. Cost $9.40 Unrealized -7.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $293 (-34.9%) Shares 9,066 (-46.7%) Est. Cost $23.23 Unrealized +24.9%
— ABAXIS INC 0.0%
Value ($000) $270 (-36.8%) Shares 5,322 (-44.8%) Est. Cost $44.29 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $162 (-49.2%) Shares 6,200 (-32.6%) Est. Cost $28.60 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $73 (-68.3%) Shares 9,800 (-58.8%) Est. Cost $7.65 Unrealized —
— FIRST MARBLEHEAD CORP 0.0%
Value ($000) $36 (-81.3%) Shares 12,836 (-65.1%) Est. Cost $7.37 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $283 (-35.5%) Shares 10,900 (-23.8%) Est. Cost $32.57 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,723 (-8.3%) Shares 21,200 (-14.5%) Est. Cost $63.21 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $1,597 (-8.8%) Shares 81,873 (-19.8%) Est. Cost $21.61 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $334 (-31.6%) Shares 9,555 (-8.8%) Est. Cost $30.90 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,290 (-1.3%) Shares 240,266 (-1.7%) Est. Cost $42.09 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $595 (-20.5%) Shares 20,213 (-31.7%) Est. Cost $16.74 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $263 (-36.8%) Shares 22,438 (-24.1%) Est. Cost $9.64 Unrealized +33.0%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $153 (-50.0%) Shares 17,386 (-43.9%) Est. Cost $8.52 Unrealized —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $2,321 (-6.1%) Shares 326,916 (-3.9%) Est. Cost $2.44 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $295 (-34.0%) Shares 17,000 (-29.8%) Est. Cost $17.38 Unrealized —
— QUALITY DISTR INC FLA 0.0%
Value ($000) $485 (-23.7%) Shares 37,914 (-11.4%) Est. Cost $12.99 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $207 (-42.2%) Shares 14,726 (-49.6%) Est. Cost $12.27 Unrealized -3.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $195 (-43.6%) Shares 17,100 (-38.9%) Est. Cost $12.00 Unrealized -5.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $177 (-46.0%) Shares 4,000 (-32.2%) Est. Cost $37.72 Unrealized +10.3%
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $128 (-54.1%) Shares 11,504 (-32.1%) Est. Cost $16.74 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $483 (-23.7%) Shares 13,600 (-9.3%) Est. Cost $26.53 Unrealized -24.4%
— SILVER STD RES INC 0.0%
Value ($000) $120 (-55.6%) Shares 19,700 (-36.9%) Est. Cost $7.34 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $32 (-82.4%) Shares 2,000 (-81.5%) Est. Cost $14.60 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $908 (-14.1%) Shares 10,900 (-18.7%) Est. Cost $69.46 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $552 (-21.3%) Shares 81,858 (-4.5%) Est. Cost $7.69 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $515 (-22.4%) Shares 14,200 (-26.0%) Est. Cost $21.96 Unrealized +58.9%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $119 (-55.3%) Shares 4,047 (-48.9%) Est. Cost $51.74 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9,471 (-1.5%) Shares 253,306 (-13.4%) Est. Cost $14.15 Unrealized +182.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $653 (-18.3%) Shares 23,649 (-11.5%) Est. Cost $31.37 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $750 (-16.2%) Shares 53,832 (-21.1%) Est. Cost $13.02 Unrealized +13.1%
— PROSHARES TR 0.0%
Value ($000) $219 (-39.8%) Shares 3,660 (-47.4%) Est. Cost $56.61 Unrealized —
— FERRO CORP 0.0%
Value ($000) $507 (-22.1%) Shares 34,996 (-32.4%) Est. Cost $5.64 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $298 (-32.6%) Shares 11,836 (-29.2%) Est. Cost $25.65 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value ($000) $138 (-51.1%) Shares 20,554 (-33.5%) Est. Cost $10.27 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,485 (+3.3%) Shares 275,003 (-1.0%) Est. Cost $24.99 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,900 (+8.1%) Shares 41,510 (-17.4%) Est. Cost $31.54 Unrealized —
— POZEN INC 0.0%
Value ($000) $411 (-25.8%) Shares 55,943 (-15.9%) Est. Cost $6.80 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $97 (-59.6%) Shares 24,000 (-44.9%) Est. Cost $4.25 Unrealized —
— VCA INC 0.0%
Value ($000) $8,037 (+1.8%) Shares 204,344 (-9.2%) Est. Cost $30.38 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,113 (-11.2%) Shares 35,598 (-1.3%) Est. Cost $22.16 Unrealized -7.5%
YORW YORK WTR CO 0.0%
Value ($000) $623 (-18.5%) Shares 31,141 (-15.2%) Est. Cost $16.40 Unrealized -4.8%
— BPZ RESOURCES INC 0.0%
Value ($000) $199 (-41.5%) Shares 103,977 (-5.9%) Est. Cost $3.07 Unrealized —
— VISTAPRINT N V 0.0%
Value ($000) $893 (+18.6%) Shares 16,300 (-12.4%) Est. Cost $52.85 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $579 (-19.5%) Shares 20,359 (-20.3%) Est. Cost $27.41 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $92 (-60.3%) Shares 1,700 (-55.3%) Est. Cost $46.70 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $530 (-20.8%) Shares 7,700 (-18.1%) Est. Cost $45.81 Unrealized +6.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $371 (-27.3%) Shares 96,262 (-5.3%) Est. Cost $5.95 Unrealized -21.9%
— REGADO BIOSCIENCES INC 0.0%
Value ($000) $23 (-85.8%) Shares 20,326 (-14.6%) Est. Cost $5.87 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,015 (+15.7%) Shares 8,000 (-14.9%) Est. Cost $62.64 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $215 (-39.1%) Shares 9,820 (-28.4%) Est. Cost $25.73 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $75 (-64.8%) Shares 1,900 (-63.5%) Est. Cost $35.65 Unrealized +10.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,951 (+4.9%) Shares 80,400 (-3.2%) Est. Cost $32.27 Unrealized +13.9%
— QUANTUM CORP 0.0%
Value ($000) $192 (-41.5%) Shares 165,402 (-38.5%) Est. Cost $2.18 Unrealized —
— TELENAV INC 0.0%
Value ($000) $138 (-49.6%) Shares 20,578 (-57.3%) Est. Cost $6.58 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $98 (-58.1%) Shares 9,400 (-23.0%) Est. Cost $17.38 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $94 (-59.1%) Shares 9,000 (-25.0%) Est. Cost $17.38 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,810 (+0.8%) Shares 332,400 (-3.3%) Est. Cost $27.59 Unrealized +29.2%
— PROSHARES TR 0.0%
Value ($000) $1,977 (+7.3%) Shares 45,459 (-2.8%) Est. Cost $38.87 Unrealized —
— INTRALINKS HLDGS INC 0.0%
Value ($000) $153 (-46.9%) Shares 18,845 (-41.8%) Est. Cost $8.70 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $6,308 (+2.2%) Shares 85,700 (-6.6%) Est. Cost $45.43 Unrealized +14.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $226 (-37.2%) Shares 25,300 (-23.6%) Est. Cost $6.21 Unrealized -3.7%
— WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $171 (-43.9%) Shares 12,219 (-40.3%) Est. Cost $14.69 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $301 (-30.6%) Shares 31,008 (-5.0%) Est. Cost $18.92 Unrealized —
— CYAN INC 0.0%
Value ($000) $158 (-45.7%) Shares 50,539 (-30.0%) Est. Cost $4.69 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $674 (-16.4%) Shares 19,600 (-24.6%) Est. Cost $18.63 Unrealized +15.2%
— NEW YORK & CO INC 0.0%
Value ($000) $138 (-48.9%) Shares 45,539 (-37.8%) Est. Cost $4.66 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,114 (-5.8%) Shares 47,710 (-3.5%) Est. Cost $43.26 Unrealized +2.2%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $592 (-18.1%) Shares 25,500 (-6.3%) Est. Cost $26.46 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $286 (-31.4%) Shares 84,143 (-34.2%) Est. Cost $3.75 Unrealized -4.2%
MED MEDIFAST INC 0.0%
Value ($000) $234 (-35.9%) Shares 7,134 (-40.6%) Est. Cost $19.11 Unrealized +21.6%
— CHANNELADVISOR CORP 0.0%
Value ($000) $167 (-44.0%) Shares 10,154 (-10.0%) Est. Cost $34.77 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $46 (-74.0%) Shares 7,300 (-64.4%) Est. Cost $8.72 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $726 (-15.2%) Shares 13,014 (-12.8%) Est. Cost $55.60 Unrealized —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $441 (-22.8%) Shares 34,536 (-17.9%) Est. Cost $9.82 Unrealized —
BANC BANC CALIF INC 0.0%
Value ($000) $257 (-33.6%) Shares 22,071 (-37.8%) Est. Cost $8.45 Unrealized +3.4%
— IMPERIAL HLDGS INC 0.0%
Value ($000) $135 (-49.1%) Shares 20,896 (-46.2%) Est. Cost $6.83 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $105 (-55.3%) Shares 1,900 (-61.2%) Est. Cost $26.08 Unrealized -19.8%
QLD PROSHARES TR 0.0%
Value ($000) $1,086 (-10.6%) Shares 8,641 (-19.1%) Est. Cost $99.93 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $342 (-27.4%) Shares 15,500 (-13.4%) Est. Cost $20.41 Unrealized +25.1%
— ANN INC 0.0%
Value ($000) $794 (-13.9%) Shares 19,300 (-13.8%) Est. Cost $32.23 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $87 (-59.5%) Shares 8,042 (-58.4%) Est. Cost $13.75 Unrealized -25.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $65 (-66.3%) Shares 4,000 (-53.5%) Est. Cost $22.32 Unrealized -12.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $204 (-38.2%) Shares 4,600 (-40.3%) Est. Cost $58.02 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5,600 (-2.2%) Shares 113,773 (-14.5%) Est. Cost $45.87 Unrealized —
PKX POSCO 0.0%
Value ($000) $880 (-12.4%) Shares 11,600 (-14.1%) Est. Cost $76.43 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $401 (-23.8%) Shares 49,895 (-11.1%) Est. Cost $9.35 Unrealized +0.5%
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $97 (-56.3%) Shares 48,841 (-56.0%) Est. Cost $2.12 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $718 (-14.7%) Shares 26,097 (-8.5%) Est. Cost $20.27 Unrealized +39.5%
— ANN INC 0.0%
Value ($000) $514 (-19.4%) Shares 12,500 (-19.4%) Est. Cost $32.23 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $277 (-30.9%) Shares 11,823 (-27.1%) Est. Cost $25.41 Unrealized -9.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $123 (-50.2%) Shares 12,099 (-43.9%) Est. Cost $12.63 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $82 (-60.2%) Shares 1,500 (-57.1%) Est. Cost $23.40 Unrealized +4.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $291 (-29.7%) Shares 7,300 (-13.1%) Est. Cost $40.98 Unrealized +9.1%
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $198 (-38.3%) Shares 33,019 (-24.3%) Est. Cost $8.29 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $166 (-42.6%) Shares 3,800 (-30.9%) Est. Cost $47.24 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,839 (-6.2%) Shares 59,935 (-5.8%) Est. Cost $30.76 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $431 (-22.1%) Shares 6,733 (-4.7%) Est. Cost $71.91 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $3,185 (+3.9%) Shares 356,235 (-4.5%) Est. Cost $7.61 Unrealized —
— COURIER CORP 0.0%
Value ($000) $322 (-27.1%) Shares 26,145 (-11.8%) Est. Cost $14.91 Unrealized —
— ETFS SILVER TR 0.0%
Value ($000) $171 (-41.2%) Shares 10,187 (-27.3%) Est. Cost $21.37 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $935 (-11.3%) Shares 14,100 (-6.6%) Est. Cost $50.77 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $265 (-31.0%) Shares 28,151 (-32.0%) Est. Cost $7.84 Unrealized +20.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $210 (-36.2%) Shares 3,000 (-28.6%) Est. Cost $64.84 Unrealized +13.0%
— CARDTRONICS INC 0.0%
Value ($000) $465 (-20.2%) Shares 13,220 (-22.7%) Est. Cost $35.24 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $196 (-37.6%) Shares 27,972 (-3.7%) Est. Cost $9.89 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $61 (-65.9%) Shares 12,979 (-67.1%) Est. Cost $4.54 Unrealized —
— GLOBAL INDEMNITY PLC 0.0%
Value ($000) $754 (-13.4%) Shares 29,896 (-10.8%) Est. Cost $19.66 Unrealized —
— TIVO INC 0.0%
Value ($000) $651 (-15.2%) Shares 50,900 (-14.5%) Est. Cost $12.45 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $224 (-34.1%) Shares 8,410 (-36.4%) Est. Cost $22.74 Unrealized +10.9%
— HARBINGER GROUP INC 0.0%
Value ($000) $1,560 (-6.9%) Shares 118,888 (-9.9%) Est. Cost $10.73 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $181 (-38.9%) Shares 12,700 (-40.1%) Est. Cost $8.67 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $180 (-39.0%) Shares 24,114 (-3.8%) Est. Cost $11.56 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $48 (-70.6%) Shares 52,178 (-1.2%) Est. Cost $4.13 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,348 (-7.8%) Shares 138,500 (-9.7%) Est. Cost $5.48 Unrealized +14.8%
AIVI WISDOMTREE TRUST 0.0%
Value ($000) $905 (-11.2%) Shares 19,332 (-3.9%) Est. Cost $43.87 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $707 (-13.9%) Shares 21,322 (-13.6%) Est. Cost $30.61 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $385 (-22.8%) Shares 6,300 (-20.3%) Est. Cost $46.37 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $447 (-20.2%) Shares 5,400 (-27.0%) Est. Cost $18.40 Unrealized +4.8%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $876 (-11.3%) Shares 60,594 (-10.3%) Est. Cost $14.43 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $840 (-11.8%) Shares 26,811 (-3.4%) Est. Cost $33.01 Unrealized —
DTD WISDOMTREE TRUST 0.0%
Value ($000) $313 (-26.4%) Shares 4,383 (-26.2%) Est. Cost $67.07 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $206 (-35.2%) Shares 11,100 (-27.9%) Est. Cost $20.97 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $151 (-42.6%) Shares 10,600 (-39.8%) Est. Cost $10.38 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $689 (+19.0%) Shares 54,631 (-4.7%) Est. Cost $13.45 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $422 (-20.7%) Shares 16,533 (-14.6%) Est. Cost $28.24 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $108 (-50.5%) Shares 100,961 (-30.0%) Est. Cost $2.07 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $71 (-60.8%) Shares 10,669 (-60.8%) Est. Cost $5.75 Unrealized +12.5%
— NIELSEN N V 0.0%
Value ($000) $35 (-75.9%) Shares 800 (-73.3%) Est. Cost $47.39 Unrealized —
— BIOAMBER INC 0.0%
Value ($000) $209 (-34.3%) Shares 20,907 (-34.5%) Est. Cost $8.47 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $143 (-43.3%) Shares 11,052 (-33.4%) Est. Cost $21.21 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $123 (-47.0%) Shares 192,687 (-4.5%) Est. Cost $1.46 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $4,013 (+2.8%) Shares 102,208 (-1.4%) Est. Cost $32.46 Unrealized —
— BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $431 (-20.0%) Shares 174,393 (-7.7%) Est. Cost $3.20 Unrealized —
— SUNSHINE HEART INC 0.0%
Value ($000) $286 (-27.4%) Shares 50,778 (-27.9%) Est. Cost $5.59 Unrealized —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $251 (-30.1%) Shares 19,505 (-21.6%) Est. Cost $13.65 Unrealized —
— COSAN LTD 0.0%
Value ($000) $48 (-69.2%) Shares 4,500 (-60.9%) Est. Cost $11.06 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $244 (-30.5%) Shares 7,100 (-29.7%) Est. Cost $32.62 Unrealized +7.8%
— ANADIGICS INC 0.0%
Value ($000) $170 (-38.6%) Shares 252,248 (-26.2%) Est. Cost $0.98 Unrealized —
— ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $572 (-15.6%) Shares 9,058 (-3.2%) Est. Cost $72.45 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $145 (-42.2%) Shares 13,600 (-50.2%) Est. Cost $9.79 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $47 (-69.3%) Shares 1,700 (-64.6%) Est. Cost $29.85 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $1,002 (-9.5%) Shares 31,700 (-2.5%) Est. Cost $25.06 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $229 (-31.4%) Shares 31,673 (-25.9%) Est. Cost $6.86 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $6 (-94.5%) Shares 1,500 (-77.3%) Est. Cost $15.79 Unrealized -34.3%
EFX EQUIFAX INC 0.0%
Value ($000) $17,046 (-0.6%) Shares 228,074 (-3.5%) Est. Cost $48.02 Unrealized +42.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $648 (-13.7%) Shares 65,600 (-4.7%) Est. Cost $11.21 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $75 (-57.9%) Shares 32,387 (-44.3%) Est. Cost $6.58 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $64 (-61.7%) Shares 6,300 (-56.8%) Est. Cost $12.63 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $7 (-93.6%) Shares 300 (-92.1%) Est. Cost $26.89 Unrealized -1.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $632 (-13.9%) Shares 5,014 (-15.9%) Est. Cost $107.17 Unrealized +14.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $176 (-36.7%) Shares 3,461 (-38.9%) Est. Cost $51.99 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,477 (-6.4%) Shares 63,100 (-1.1%) Est. Cost $25.41 Unrealized -9.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $276 (-26.8%) Shares 6,864 (-19.0%) Est. Cost $54.94 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $997 (-9.1%) Shares 47,793 (-8.6%) Est. Cost $16.46 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $363 (-21.6%) Shares 5,100 (-22.7%) Est. Cost $72.69 Unrealized -3.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $262 (-27.6%) Shares 51,467 (-4.5%) Est. Cost $3.34 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $143 (-41.2%) Shares 11,600 (-40.2%) Est. Cost $13.29 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $79 (-55.9%) Shares 900 (-52.6%) Est. Cost $97.54 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 (-90.1%) Shares 11,000 (-90.1%) Est. Cost $1.00 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $95,982 (-0.1%) Shares 594,500 (-6.3%) Est. Cost $85.15 Unrealized +51.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,862 (-0.8%) Shares 100,096 (-1.9%) Est. Cost $98.92 Unrealized —
— C D I CORP 0.0%
Value ($000) $963 (-9.3%) Shares 66,361 (-10.0%) Est. Cost $17.38 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $178 (-35.7%) Shares 10,328 (-35.7%) Est. Cost $12.19 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $347 (-22.0%) Shares 42,842 (-18.1%) Est. Cost $11.64 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $231 (-29.8%) Shares 3,300 (-21.4%) Est. Cost $64.84 Unrealized +13.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $214 (-31.4%) Shares 5,395 (-31.6%) Est. Cost $40.93 Unrealized -2.5%
— INVENTURE FOODS INC 0.0%
Value ($000) $175 (-35.9%) Shares 13,466 (-44.4%) Est. Cost $13.37 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $164 (-37.4%) Shares 9,900 (-18.2%) Est. Cost $16.15 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $79 (-55.4%) Shares 15,782 (-53.0%) Est. Cost $5.34 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $58 (-62.8%) Shares 3,500 (-51.4%) Est. Cost $16.15 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $389 (-20.0%) Shares 8,957 (-7.0%) Est. Cost $50.44 Unrealized —
— G & K SVCS INC 0.0%
Value ($000) $40,380 (-0.2%) Shares 729,134 (-6.2%) Est. Cost $33.70 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $200 (-32.4%) Shares 3,100 (-36.7%) Est. Cost $40.27 Unrealized -21.5%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $184 (-34.3%) Shares 10,768 (-29.9%) Est. Cost $17.64 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $47 (-67.1%) Shares 2,100 (-63.8%) Est. Cost $22.59 Unrealized —
— VAPOR CORP NEV 0.0%
Value ($000) $22 (-81.2%) Shares 15,079 (-36.1%) Est. Cost $4.96 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $5,615 (-1.6%) Shares 40,005 (-5.3%) Est. Cost $126.24 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $204 (-31.5%) Shares 28,271 (-18.2%) Est. Cost $9.55 Unrealized -16.3%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $131 (-41.8%) Shares 19,369 (-40.2%) Est. Cost $6.28 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $65 (-59.1%) Shares 800 (-60.0%) Est. Cost $49.92 Unrealized -0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $8,340 (+1.1%) Shares 522,914 (-2.0%) Est. Cost $10.64 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,278 (-6.8%) Shares 23,705 (-11.2%) Est. Cost $46.85 Unrealized +13.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $355 (-20.8%) Shares 10,350 (-11.3%) Est. Cost $26.62 Unrealized -18.2%
— GASLOG LTD 0.0%
Value ($000) $178 (-34.3%) Shares 8,100 (-4.7%) Est. Cost $24.63 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $110 (-45.8%) Shares 17,729 (-12.1%) Est. Cost $9.94 Unrealized -11.6%
— AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $77 (-54.7%) Shares 4,100 (-51.8%) Est. Cost $19.80 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $49 (-65.5%) Shares 4,400 (-62.4%) Est. Cost $15.95 Unrealized -29.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $450 (-17.0%) Shares 4,698 (-18.4%) Est. Cost $94.13 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $104 (-46.9%) Shares 41,331 (-35.3%) Est. Cost $3.07 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $2,474 (-3.5%) Shares 21,958 (-3.6%) Est. Cost $110.43 Unrealized —
— ADEPT TECHNOLOGY INC 0.0%
Value ($000) $252 (-26.5%) Shares 30,000 (-8.2%) Est. Cost $10.50 Unrealized —
— PHOENIX COS INC NEW 0.0%
Value ($000) $215 (-29.7%) Shares 3,841 (-39.2%) Est. Cost $43.83 Unrealized —
— CERULEAN PHARMA INC 0.0%
Value ($000) $187 (-32.7%) Shares 44,346 (-7.6%) Est. Cost $5.79 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $60,517 (-0.1%) Shares 2,186,328 (-2.4%) Est. Cost $23.46 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $320 (-22.0%) Shares 32,733 (-27.4%) Est. Cost $9.10 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $45 (-66.7%) Shares 9,000 (-8.2%) Est. Cost $12.67 Unrealized -38.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $44 (-67.2%) Shares 20,300 (-55.0%) Est. Cost $4.00 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,003 (-8.2%) Shares 9,600 (-15.8%) Est. Cost $81.57 Unrealized +24.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $260 (-25.5%) Shares 1,300 (-23.5%) Est. Cost $173.87 Unrealized +13.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $165 (-34.8%) Shares 36,744 (-13.8%) Est. Cost $4.97 Unrealized —
— GTX INC DEL 0.0%
Value ($000) $65 (-57.5%) Shares 88,798 (-19.9%) Est. Cost $2.99 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $32 (-73.3%) Shares 3,400 (-69.6%) Est. Cost $9.57 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $8,068 (-1.1%) Shares 187,800 (-15.9%) Est. Cost $33.04 Unrealized -8.8%
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $302 (-22.4%) Shares 21,415 (-17.2%) Est. Cost $14.49 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $223 (-28.1%) Shares 21,501 (-22.5%) Est. Cost $7.64 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $279 (-23.6%) Shares 12,000 (-17.8%) Est. Cost $23.95 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $262 (-24.7%) Shares 213,200 (-4.5%) Est. Cost $1.41 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $946 (+9.9%) Shares 15,800 (-3.7%) Est. Cost $48.81 Unrealized —
— CBS OUTDOOR AMERS INC 0.0%
Value ($000) $542 (-13.6%) Shares 18,100 (-5.7%) Est. Cost $30.71 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $463 (-15.5%) Shares 15,387 (-16.0%) Est. Cost $19.48 Unrealized +2.1%
— SL GREEN RLTY CORP 0.0%
Value ($000) $243 (-25.9%) Shares 2,400 (-20.0%) Est. Cost $85.14 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $33 (-72.0%) Shares 600 (-70.0%) Est. Cost $23.40 Unrealized +4.5%
PII POLARIS INDS INC 0.0%
Value ($000) $3,535 (+2.4%) Shares 23,600 (-10.9%) Est. Cost $74.61 Unrealized +93.7%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $132 (-38.9%) Shares 103,673 (-7.9%) Est. Cost $1.77 Unrealized +0.6%
— VALHI INC NEW 0.0%
Value ($000) $700 (-10.6%) Shares 107,218 (-12.1%) Est. Cost $9.12 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,293 (-6.0%) Shares 20,200 (-1.2%) Est. Cost $56.38 Unrealized —
— URS CORP NEW 0.0%
Value ($000) $46 (-64.1%) Shares 800 (-71.4%) Est. Cost $53.12 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $368 (-18.0%) Shares 107,644 (-10.8%) Est. Cost $3.61 Unrealized —
— ENERNOC INC 0.0%
Value ($000) $211 (-27.7%) Shares 12,457 (-19.2%) Est. Cost $21.26 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $206 (-28.2%) Shares 22,018 (-6.9%) Est. Cost $13.27 Unrealized -14.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $135 (-37.5%) Shares 17,661 (-23.3%) Est. Cost $9.95 Unrealized -12.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $91 (-47.1%) Shares 1,000 (-50.0%) Est. Cost $63.61 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,255 (-6.0%) Shares 56,641 (-4.3%) Est. Cost $25.05 Unrealized -15.4%
— TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $443 (-15.3%) Shares 62,005 (-11.3%) Est. Cost $7.50 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $374 (-17.4%) Shares 11,496 (-14.0%) Est. Cost $31.72 Unrealized —
— CURIS INC 0.0%
Value ($000) $199 (-28.4%) Shares 141,449 (-5.3%) Est. Cost $3.56 Unrealized —
— NETSUITE INC 0.0%
Value ($000) $42,271 (-0.2%) Shares 472,091 (-3.1%) Est. Cost $62.81 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $536 (-12.7%) Shares 39,467 (-18.5%) Est. Cost $12.68 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $49 (-61.4%) Shares 600 (-62.5%) Est. Cost $49.92 Unrealized -0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $84 (-47.8%) Shares 11,700 (-39.4%) Est. Cost $5.85 Unrealized +26.9%
— YUME INC 0.0%
Value ($000) $55 (-58.3%) Shares 10,905 (-51.3%) Est. Cost $5.90 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $345 (-18.1%) Shares 31,059 (-7.0%) Est. Cost $7.40 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $183 (-29.3%) Shares 13,631 (-22.4%) Est. Cost $16.31 Unrealized -9.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $110 (-40.9%) Shares 12,003 (-29.3%) Est. Cost $5.84 Unrealized -9.0%
— ACCURIDE CORP NEW 0.0%
Value ($000) $84 (-47.5%) Shares 22,289 (-31.7%) Est. Cost $5.22 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,125 (+3.7%) Shares 41,300 (-6.8%) Est. Cost $41.71 Unrealized -27.4%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $330 (-18.5%) Shares 23,983 (-3.0%) Est. Cost $11.49 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $255 (-22.7%) Shares 4,700 (-13.0%) Est. Cost $46.70 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $123 (-37.9%) Shares 2,500 (-35.9%) Est. Cost $28.33 Unrealized +56.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $885 (-7.7%) Shares 31,400 (-16.7%) Est. Cost $24.72 Unrealized +4.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $258 (-22.3%) Shares 13,210 (-24.8%) Est. Cost $14.20 Unrealized -49.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $232 (-24.2%) Shares 3,998 (-15.4%) Est. Cost $11.62 Unrealized +3.1%
— PIKE CORP 0.0%
Value ($000) $215 (-25.6%) Shares 18,073 (-44.0%) Est. Cost $8.57 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $115 (-39.2%) Shares 50,988 (-23.7%) Est. Cost $5.17 Unrealized —
— SPEED COMM INC 0.0%
Value ($000) $34 (-68.5%) Shares 12,344 (-57.1%) Est. Cost $4.40 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $788 (-8.5%) Shares 43,514 (-9.8%) Est. Cost $16.12 Unrealized -4.5%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $193 (-27.4%) Shares 16,025 (-28.2%) Est. Cost $9.74 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13 (-84.9%) Shares 600 (-82.9%) Est. Cost $28.88 Unrealized -17.8%
IGM ISHARES TR 0.0%
Value ($000) $1,466 (-4.7%) Shares 14,980 (-7.3%) Est. Cost $90.99 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $276 (-20.7%) Shares 18,049 (-18.4%) Est. Cost $13.20 Unrealized +2.0%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $232 (-23.7%) Shares 36,099 (-20.6%) Est. Cost $6.68 Unrealized —
— AEGION CORP 0.0%
Value ($000) $440 (-13.9%) Shares 19,767 (-9.9%) Est. Cost $20.27 Unrealized —
— DORAL FINL CORP 0.0%
Value ($000) $293 (+32.0%) Shares 44,148 (-14.0%) Est. Cost $5.43 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $280 (-20.2%) Shares 6,900 (-4.2%) Est. Cost $44.93 Unrealized -0.3%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $738 (-8.7%) Shares 19,637 (-1.3%) Est. Cost $25.34 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $290 (-19.4%) Shares 8,300 (-21.0%) Est. Cost $26.23 Unrealized +30.7%
— ALCOBRA LTD 0.0%
Value ($000) $211 (-24.9%) Shares 13,675 (-15.9%) Est. Cost $17.29 Unrealized —
— BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $7,971 (-0.9%) Shares 302,609 (-3.4%) Est. Cost $18.08 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $954 (-6.7%) Shares 71,828 (-6.7%) Est. Cost $12.04 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $758 (-8.3%) Shares 221,411 (-3.8%) Est. Cost $3.28 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $71 (-49.3%) Shares 1,800 (-50.0%) Est. Cost $36.49 Unrealized +8.6%
— FRONTLINE LTD 0.0%
Value ($000) $22 (-75.8%) Shares 17,300 (-44.6%) Est. Cost $3.32 Unrealized —
— PETSMART INC 0.0%
Value ($000) $3,028 (+2.3%) Shares 43,200 (-12.7%) Est. Cost $57.79 Unrealized —
— HOSPIRA INC 0.0%
Value ($000) $343 (-16.5%) Shares 6,600 (-17.5%) Est. Cost $38.33 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $122 (-35.8%) Shares 2,000 (-33.3%) Est. Cost $46.37 Unrealized —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $1,619 (+4.3%) Shares 163,872 (-6.2%) Est. Cost $8.92 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $238 (-22.0%) Shares 187,221 (-12.8%) Est. Cost $3.05 Unrealized -51.4%
EGAN EGAIN CORP 0.0%
Value ($000) $205 (-24.6%) Shares 34,099 (-15.0%) Est. Cost $7.96 Unrealized -18.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $200 (-25.1%) Shares 20,471 (-17.2%) Est. Cost $10.57 Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $125 (-34.9%) Shares 19,730 (-17.3%) Est. Cost $8.05 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $99 (-40.4%) Shares 1,400 (-46.2%) Est. Cost $20.83 Unrealized +1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $434 (-13.2%) Shares 14,600 (-6.4%) Est. Cost $20.26 Unrealized +55.1%
— NUTRI SYS INC NEW 0.0%
Value ($000) $204 (-24.4%) Shares 13,300 (-15.8%) Est. Cost $14.49 Unrealized —
— KEMET CORP 0.0%
Value ($000) $113 (-36.9%) Shares 27,432 (-11.9%) Est. Cost $5.46 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $299 (-17.9%) Shares 5,400 (-28.9%) Est. Cost $26.08 Unrealized -19.8%
— REALPAGE INC 0.0%
Value ($000) $70 (-48.1%) Shares 4,500 (-25.0%) Est. Cost $21.98 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $28 (-69.9%) Shares 21,900 (-30.9%) Est. Cost $3.32 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $714 (-8.2%) Shares 20,072 (-7.7%) Est. Cost $30.78 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $260 (-19.8%) Shares 13,988 (-21.1%) Est. Cost $18.28 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $177 (-26.6%) Shares 7,000 (-26.3%) Est. Cost $20.86 Unrealized -15.3%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $66 (-49.2%) Shares 1,600 (-51.5%) Est. Cost $37.84 Unrealized —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $636 (-9.0%) Shares 54,615 (-4.2%) Est. Cost $11.76 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $338 (-15.7%) Shares 24,146 (-3.4%) Est. Cost $14.70 Unrealized +3.8%
— ACTUANT CORP 0.0%
Value ($000) $27 (-70.0%) Shares 900 (-65.4%) Est. Cost $33.76 Unrealized —
— GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $1,293 (-4.6%) Shares 60,698 (-1.3%) Est. Cost $20.08 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $2,573 (-2.3%) Shares 30,900 (-7.5%) Est. Cost $69.46 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $147 (-29.3%) Shares 25,090 (-23.0%) Est. Cost $7.15 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $141 (-30.2%) Shares 16,491 (-26.8%) Est. Cost $7.96 Unrealized +11.5%
— NEONODE INC 0.0%
Value ($000) $88 (-40.9%) Shares 40,767 (-14.5%) Est. Cost $4.24 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $79 (-43.2%) Shares 2,200 (-50.0%) Est. Cost $32.72 Unrealized +3.8%
— FORCEFIELD ENERGY 0.0%
Value ($000) $661 (+9.8%) Shares 106,540 (-6.1%) Est. Cost $5.58 Unrealized —
— IGATE CORP 0.0%
Value ($000) $595 (-9.0%) Shares 16,199 (-9.9%) Est. Cost $35.36 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $2,613 (-2.2%) Shares 295,642 (-5.7%) Est. Cost $6.26 Unrealized —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $2,007 (-2.8%) Shares 78,074 (-1.3%) Est. Cost $25.41 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $137 (-29.7%) Shares 10,057 (-26.0%) Est. Cost $14.30 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $80 (-42.0%) Shares 12,800 (-20.0%) Est. Cost $8.72 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $48 (-54.7%) Shares 5,700 (-40.6%) Est. Cost $8.49 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $9 (-86.6%) Shares 900 (-83.0%) Est. Cost $10.35 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $5,793 (+1.0%) Shares 144,607 (-1.7%) Est. Cost $36.89 Unrealized —
— ISHARES INC 0.0%
Value ($000) $326 (-14.9%) Shares 21,200 (-12.0%) Est. Cost $15.02 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $40 (-58.8%) Shares 7,200 (-51.7%) Est. Cost $7.22 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $470 (-10.6%) Shares 91,173 (-9.1%) Est. Cost $1.71 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $259 (-17.8%) Shares 52,500 (-5.1%) Est. Cost $6.00 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $161 (-25.8%) Shares 23,432 (-8.3%) Est. Cost $12.17 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $46 (-54.9%) Shares 21,400 (-37.6%) Est. Cost $4.00 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,467 (+1.6%) Shares 206,883 (-4.2%) Est. Cost $9.85 Unrealized +14.6%
— BPZ RESOURCES INC 0.0%
Value ($000) $12 (-82.1%) Shares 6,100 (-71.9%) Est. Cost $3.07 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $496 (-9.8%) Shares 50,857 (-2.9%) Est. Cost $5.66 Unrealized +23.0%
KFRC KFORCE INC 0.0%
Value ($000) $275 (-16.4%) Shares 14,029 (-7.7%) Est. Cost $14.23 Unrealized +42.1%
— HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $158 (-25.5%) Shares 19,562 (-3.8%) Est. Cost $10.43 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 (-78.3%) Shares 500 (-77.3%) Est. Cost $20.90 Unrealized +1.6%
— TEAM INC 0.0%
Value ($000) $502 (-9.5%) Shares 13,253 (-2.1%) Est. Cost $34.33 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $485 (-9.9%) Shares 21,963 (-12.5%) Est. Cost $15.40 Unrealized +31.6%
CULP CULP INC 0.0%
Value ($000) $247 (-17.7%) Shares 13,628 (-20.9%) Est. Cost $15.13 Unrealized -2.6%
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $52 (-50.5%) Shares 5,800 (-38.3%) Est. Cost $10.97 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $26 (-67.1%) Shares 8,800 (-67.0%) Est. Cost $2.95 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $26 (-67.1%) Shares 700 (-58.8%) Est. Cost $29.89 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $426 (-10.9%) Shares 11,057 (-2.6%) Est. Cost $33.56 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $173 (-23.1%) Shares 15,410 (-3.6%) Est. Cost $12.53 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $124 (-29.5%) Shares 5,600 (-16.4%) Est. Cost $20.41 Unrealized +25.1%
— RUBICON PROJ INC 0.0%
Value ($000) $123 (-29.7%) Shares 10,498 (-23.0%) Est. Cost $12.83 Unrealized —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $9 (-85.2%) Shares 900 (-84.5%) Est. Cost $11.11 Unrealized —
— GSI GROUP INC CDA NEW 0.0%
Value ($000) $250 (-16.9%) Shares 21,764 (-7.9%) Est. Cost $12.46 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $107 (-32.3%) Shares 11,419 (-27.6%) Est. Cost $9.64 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $7 (-87.9%) Shares 300 (-85.0%) Est. Cost $26.89 Unrealized -1.6%
— ELLIE MAE INC 0.0%
Value ($000) $678 (-6.9%) Shares 20,783 (-11.2%) Est. Cost $31.05 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $214 (-18.9%) Shares 23,632 (-11.6%) Est. Cost $11.39 Unrealized —
— NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $174 (-22.3%) Shares 13,655 (-21.7%) Est. Cost $12.85 Unrealized —
— ECHELON CORP 0.0%
Value ($000) $166 (-23.1%) Shares 81,524 (-8.2%) Est. Cost $2.30 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $77 (-39.4%) Shares 69,000 (-37.8%) Est. Cost $1.14 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $44 (-53.2%) Shares 3,600 (-52.0%) Est. Cost $13.29 Unrealized —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $23 (-68.5%) Shares 17,233 (-55.7%) Est. Cost $1.42 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $8 (-86.2%) Shares 1,900 (-45.7%) Est. Cost $15.79 Unrealized -34.3%
VC VISTEON CORP 0.0%
Value ($000) $4,273 (-1.1%) Shares 43,940 (-1.4%) Est. Cost $45.68 Unrealized +26.3%
— INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $1,358 (-3.5%) Shares 196,882 (-1.4%) Est. Cost $7.61 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $147 (-25.0%) Shares 105,829 (-3.2%) Est. Cost $2.09 Unrealized —
— XOOM CORP 0.0%
Value ($000) $72 (-40.5%) Shares 3,300 (-28.3%) Est. Cost $23.86 Unrealized —
— UNITED ONLINE INC 0.0%
Value ($000) $745 (-6.1%) Shares 68,076 (-10.7%) Est. Cost $12.76 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $284 (-14.5%) Shares 14,973 (-3.6%) Est. Cost $25.89 Unrealized —
— INPHI CORP 0.0%
Value ($000) $238 (-16.8%) Shares 16,521 (-15.2%) Est. Cost $13.97 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $91 (-34.5%) Shares 7,400 (-36.8%) Est. Cost $8.38 Unrealized +0.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $55 (-46.6%) Shares 3,500 (-42.6%) Est. Cost $14.60 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $21 (-69.6%) Shares 4,600 (-61.7%) Est. Cost $6.70 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $15 (-76.2%) Shares 21,728 (-18.1%) Est. Cost $2.56 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,652 (+2.9%) Shares 49,500 (-1.0%) Est. Cost $44.47 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $721 (-6.1%) Shares 57,204 (-24.4%) Est. Cost $13.74 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $463 (-9.2%) Shares 56,843 (-5.2%) Est. Cost $7.67 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $416 (-10.2%) Shares 7,426 (-6.6%) Est. Cost $14.25 Unrealized -0.4%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $403 (-10.4%) Shares 372,368 (-14.1%) Est. Cost $2.51 Unrealized -96.2%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $159 (-22.8%) Shares 12,105 (-15.7%) Est. Cost $12.75 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $95 (-33.1%) Shares 23,661 (-30.9%) Est. Cost $5.62 Unrealized -31.6%
— WISDOMTREE TRUST 0.0%
Value ($000) $434 (-9.6%) Shares 19,585 (-4.5%) Est. Cost $21.87 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $186 (-19.8%) Shares 28,343 (-4.8%) Est. Cost $6.28 Unrealized +18.4%
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $64 (-41.8%) Shares 12,500 (-23.3%) Est. Cost $3.34 Unrealized —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $1,432 (+3.2%) Shares 74,011 (-9.7%) Est. Cost $16.93 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $684 (-6.2%) Shares 50,692 (-1.8%) Est. Cost $14.25 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $248 (-15.4%) Shares 4,171 (-6.2%) Est. Cost $60.96 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $69 (-39.5%) Shares 5,600 (-41.7%) Est. Cost $8.38 Unrealized +0.4%
— DIGITALGLOBE INC 0.0%
Value ($000) $3,879 (-1.1%) Shares 136,096 (-3.6%) Est. Cost $32.87 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $1,124 (-3.8%) Shares 22,900 (-2.1%) Est. Cost $38.25 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $233 (-15.9%) Shares 13,315 (-1.0%) Est. Cost $18.69 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $132 (-25.0%) Shares 12,431 (-20.4%) Est. Cost $11.27 Unrealized —
— NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $126 (-25.9%) Shares 11,870 (-15.5%) Est. Cost $12.10 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $25,360 (-0.2%) Shares 367,000 (-14.1%) Est. Cost $31.73 Unrealized +5.1%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,072 (+4.1%) Shares 27,600 (-1.1%) Est. Cost $32.86 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $236 (-15.1%) Shares 49,888 (-1.2%) Est. Cost $5.83 Unrealized -11.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $9 (-82.4%) Shares 2,200 (-73.2%) Est. Cost $3.33 Unrealized -9.8%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $41 (-50.0%) Shares 6,100 (-20.8%) Est. Cost $8.91 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,058 (-1.0%) Shares 152,847 (-5.6%) Est. Cost $26.53 Unrealized -6.5%
— RTI SURGICAL INC 0.0%
Value ($000) $668 (-5.6%) Shares 139,685 (-14.2%) Est. Cost $3.78 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $410 (-8.9%) Shares 17,600 (-2.2%) Est. Cost $23.95 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $234 (-14.6%) Shares 5,900 (-11.9%) Est. Cost $35.65 Unrealized +10.6%
WPC W P CAREY INC 0.0%
Value ($000) $153 (-20.7%) Shares 2,400 (-20.0%) Est. Cost $63.79 Unrealized —
— OVERLAND STORAGE INC 0.0%
Value ($000) $60 (-40.0%) Shares 18,589 (-9.6%) Est. Cost $4.86 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $161 (-19.5%) Shares 3,200 (-22.0%) Est. Cost $49.42 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $166 (-18.6%) Shares 44,370 (-6.8%) Est. Cost $3.93 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $151 (-20.1%) Shares 4,269 (-10.5%) Est. Cost $53.08 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $109 (-25.9%) Shares 16,359 (-10.3%) Est. Cost $6.18 Unrealized +24.2%
— RADIOSHACK CORP 0.0%
Value ($000) $1,784 (-2.0%) Shares 1,801,900 (-1.9%) Est. Cost $1.21 Unrealized —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $299 (+14.1%) Shares 292,851 (-3.8%) Est. Cost $1.90 Unrealized -48.9%
— ZIX CORP 0.0%
Value ($000) $118 (-23.9%) Shares 34,588 (-23.2%) Est. Cost $4.04 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $27 (-57.8%) Shares 1,500 (-54.5%) Est. Cost $20.41 Unrealized —
— PGT INC 0.0%
Value ($000) $267 (-11.9%) Shares 28,659 (-19.8%) Est. Cost $10.10 Unrealized —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $2 (-94.7%) Shares 200 (-94.4%) Est. Cost $11.11 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,471 (-2.3%) Shares 101,677 (-1.4%) Est. Cost $14.29 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $896 (-3.8%) Shares 21,197 (-4.2%) Est. Cost $39.75 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $471 (-6.9%) Shares 13,095 (-9.6%) Est. Cost $34.37 Unrealized +0.1%
— ETFS ASIAN GOLD TR 0.0%
Value ($000) $244 (-12.5%) Shares 2,047 (-5.2%) Est. Cost $126.13 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $174 (+25.2%) Shares 41,079 (-6.9%) Est. Cost $2.16 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $153 (-18.6%) Shares 6,300 (-14.9%) Est. Cost $22.28 Unrealized +13.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $31 (-53.0%) Shares 2,800 (-48.1%) Est. Cost $15.95 Unrealized -29.3%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $26 (-57.4%) Shares 20,041 (-51.2%) Est. Cost $2.56 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $10 (-77.8%) Shares 2,400 (-66.7%) Est. Cost $3.33 Unrealized -9.8%
— NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $1,339 (-2.5%) Shares 97,953 (-1.1%) Est. Cost $12.69 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $220 (-13.4%) Shares 6,200 (-3.1%) Est. Cost $53.08 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $55 (-37.5%) Shares 1,000 (-33.3%) Est. Cost $27.57 Unrealized +35.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $52 (-38.8%) Shares 1,100 (-38.9%) Est. Cost $32.77 Unrealized -15.5%
— NETQIN MOBILE INC 0.0%
Value ($000) $491 (-6.1%) Shares 70,400 (-17.4%) Est. Cost $18.49 Unrealized —
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $146 (-18.0%) Shares 20,247 (-33.9%) Est. Cost $3.63 Unrealized +60.4%
— CANCER GENETICS INC 0.0%
Value ($000) $111 (-22.4%) Shares 12,288 (-3.0%) Est. Cost $13.76 Unrealized —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $100 (-24.2%) Shares 70,800 (-12.7%) Est. Cost $2.24 Unrealized —
— RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $64 (-33.3%) Shares 12,005 (-33.7%) Est. Cost $4.32 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $64 (-33.3%) Shares 2,600 (-27.8%) Est. Cost $28.53 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $22 (-59.3%) Shares 5,200 (-55.9%) Est. Cost $4.57 Unrealized —
— SHANDA GAMES LTD 0.0%
Value ($000) $16 (-66.7%) Shares 2,400 (-67.1%) Est. Cost $4.88 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $46,026 (+0.1%) Shares 734,300 (-7.5%) Est. Cost $53.09 Unrealized -18.6%
— MBT FINL CORP 0.0%
Value ($000) $160 (-16.2%) Shares 33,537 (-4.0%) Est. Cost $4.31 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $159 (-16.3%) Shares 3,800 (-9.5%) Est. Cost $38.36 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $127 (-19.6%) Shares 9,200 (-8.0%) Est. Cost $22.92 Unrealized -37.4%
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $96 (-24.4%) Shares 28,000 (-17.9%) Est. Cost $3.61 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $725 (-4.0%) Shares 14,990 (-27.3%) Est. Cost $18.01 Unrealized —
NICE NICE SYS LTD 0.0%
Value ($000) $679 (-4.2%) Shares 16,639 (-4.2%) Est. Cost $38.90 Unrealized —
— URANERZ ENERGY CORP 0.0%
Value ($000) $14 (-68.2%) Shares 13,093 (-55.6%) Est. Cost $1.49 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $998 (-2.8%) Shares 13,899 (-1.7%) Est. Cost $67.87 Unrealized —
— GORDMANS STORES INC 0.0%
Value ($000) $75 (-27.9%) Shares 22,070 (-9.2%) Est. Cost $6.27 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $969 (-2.8%) Shares 13,600 (-4.2%) Est. Cost $72.69 Unrealized -3.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $324 (-8.0%) Shares 6,068 (-8.3%) Est. Cost $52.60 Unrealized —
— RAND LOGISTICS INC 0.0%
Value ($000) $321 (-8.0%) Shares 56,285 (-3.3%) Est. Cost $5.64 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $280 (-9.1%) Shares 5,000 (-5.7%) Est. Cost $32.43 Unrealized +13.5%
— MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $68 (-29.2%) Shares 14,812 (-38.9%) Est. Cost $3.96 Unrealized —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $127 (+27.0%) Shares 34,681 (-12.9%) Est. Cost $2.82 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $111 (-19.6%) Shares 2,200 (-21.4%) Est. Cost $73.90 Unrealized -30.3%
— AMERICAN APPAREL INC 0.0%
Value ($000) $184 (-12.4%) Shares 224,727 (-3.6%) Est. Cost $0.87 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $97 (-21.1%) Shares 36,216 (-13.5%) Est. Cost $2.77 Unrealized —
— PMC-SIERRA INC 0.0%
Value ($000) $96 (-21.3%) Shares 12,900 (-19.4%) Est. Cost $6.63 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $17,754 (-0.1%) Shares 126,400 (-15.8%) Est. Cost $83.11 Unrealized +13.7%
— DELHAIZE GROUP 0.0%
Value ($000) $2,582 (-1.0%) Shares 149,340 (-3.4%) Est. Cost $30.74 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $420 (-5.6%) Shares 22,226 (-9.7%) Est. Cost $18.88 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $16 (-61.0%) Shares 400 (-60.0%) Est. Cost $41.67 Unrealized -3.9%
— PHH CORP 0.0%
Value ($000) $436 (-5.2%) Shares 19,500 (-2.5%) Est. Cost $19.37 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $84 (-22.2%) Shares 14,430 (-19.5%) Est. Cost $6.03 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $13,110 (-0.2%) Shares 118,000 (-5.9%) Est. Cost $76.44 Unrealized +42.5%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $335 (-6.4%) Shares 26,925 (-3.6%) Est. Cost $12.20 Unrealized —
— MEADWESTVACO CORP 0.0%
Value ($000) $66 (-25.8%) Shares 1,600 (-20.0%) Est. Cost $36.45 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $34 (-40.4%) Shares 31,200 (-3.4%) Est. Cost $4.50 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $18 (-56.1%) Shares 1,400 (-54.8%) Est. Cost $8.90 Unrealized +17.3%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $213 (+11.5%) Shares 9,836 (-16.5%) Est. Cost $8.11 Unrealized +26.1%
INOD INNODATA INC 0.0%
Value ($000) $175 (-10.7%) Shares 57,469 (-5.7%) Est. Cost $3.21 Unrealized -4.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $137 (+18.1%) Shares 16,880 (-14.6%) Est. Cost $5.12 Unrealized —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $43 (-32.8%) Shares 19,187 (-23.2%) Est. Cost $2.56 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $324 (-5.8%) Shares 6,600 (-4.3%) Est. Cost $38.25 Unrealized —
— WCI CMNTYS INC 0.0%
Value ($000) $262 (-7.1%) Shares 14,217 (-2.8%) Est. Cost $17.74 Unrealized —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $219 (-8.4%) Shares 9,700 (-2.0%) Est. Cost $18.70 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $134 (-13.0%) Shares 13,300 (-22.2%) Est. Cost $9.33 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $80 (-20.0%) Shares 8,700 (-12.1%) Est. Cost $13.56 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $34 (-37.0%) Shares 1,900 (-29.6%) Est. Cost $17.80 Unrealized +5.8%
— SIGMA DESIGNS INC 0.0%
Value ($000) $34 (-37.0%) Shares 7,800 (-33.3%) Est. Cost $4.57 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $339 (-5.3%) Shares 12,533 (-4.2%) Est. Cost $14.04 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $228 (-7.7%) Shares 1,642 (-6.3%) Est. Cost $135.10 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $33 (-36.5%) Shares 3,000 (-41.2%) Est. Cost $13.00 Unrealized —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-48.7%) Shares 13,086 (-24.4%) Est. Cost $2.25 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $2 (-90.5%) Shares 300 (-88.0%) Est. Cost $11.64 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $87 (-17.1%) Shares 13,423 (-5.0%) Est. Cost $6.94 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $70 (+34.6%) Shares 12,342 (-1.7%) Est. Cost $4.82 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $554 (+3.2%) Shares 13,928 (-9.6%) Est. Cost $15.66 Unrealized +83.6%
— NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $374 (+4.8%) Shares 17,269 (-2.4%) Est. Cost $20.18 Unrealized —
— FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $30 (-36.2%) Shares 25,759 (-6.0%) Est. Cost $1.88 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $219 (-6.8%) Shares 2,481 (-34.2%) Est. Cost $62.30 Unrealized —
— BAYLAKE CORP 0.0%
Value ($000) $185 (-8.0%) Shares 15,573 (-3.1%) Est. Cost $12.66 Unrealized —
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $149 (-9.7%) Shares 4,900 (-3.9%) Est. Cost $33.24 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $122 (-11.6%) Shares 2,400 (-14.3%) Est. Cost $51.99 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $27 (-37.2%) Shares 15,689 (-8.8%) Est. Cost $2.16 Unrealized +1.8%
— VIOLIN MEMORY INC 0.0%
Value ($000) $21 (-43.2%) Shares 4,300 (-48.2%) Est. Cost $4.72 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $394 (-3.7%) Shares 84,162 (-1.0%) Est. Cost $6.01 Unrealized —
— BONA FILM GROUP LTD 0.0%
Value ($000) $364 (-4.0%) Shares 60,505 (-1.1%) Est. Cost $5.97 Unrealized —
NLST NETLIST INC 0.0%
Value ($000) $70 (-17.6%) Shares 58,686 (-11.0%) Est. Cost $1.63 Unrealized -27.9%
— PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $67 (-18.3%) Shares 31,530 (-12.6%) Est. Cost $4.42 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $12,777 (+0.1%) Shares 1,142,809 (-3.6%) Est. Cost $7.33 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $283 (+5.2%) Shares 12,215 (-2.8%) Est. Cost $18.64 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $136 (-9.3%) Shares 10,521 (-8.9%) Est. Cost $8.77 Unrealized +48.8%
— EXELIS INC 0.0%
Value ($000) $20 (-41.2%) Shares 1,200 (-40.0%) Est. Cost $14.20 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $152 (+9.4%) Shares 16,100 (-3.0%) Est. Cost $8.37 Unrealized —
— DIGITAL RIV INC 0.0%
Value ($000) $44 (-22.8%) Shares 3,000 (-18.9%) Est. Cost $18.16 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $42 (+44.8%) Shares 18,114 (-10.1%) Est. Cost $3.00 Unrealized -28.5%
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $1 (-92.3%) Shares 13,400 (-69.2%) Est. Cost $0.98 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,868 (-0.2%) Shares 208,300 (-13.5%) Est. Cost $31.33 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $507 (+2.2%) Shares 57,118 (-2.3%) Est. Cost $6.53 Unrealized —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $79 (-12.2%) Shares 25,357 (-16.2%) Est. Cost $2.78 Unrealized +19.5%
— DIGITAL RIV INC 0.0%
Value ($000) $57 (-16.2%) Shares 3,900 (-11.4%) Est. Cost $18.16 Unrealized —
— SAEXPLORATION HLDGS INC 0.0%
Value ($000) $126 (-7.4%) Shares 15,210 (-5.1%) Est. Cost $9.51 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $114 (-8.1%) Shares 13,046 (-4.6%) Est. Cost $8.16 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 (-29.4%) Shares 12,271 (-26.6%) Est. Cost $1.70 Unrealized +20.1%
— AMARIN CORP PLC 0.0%
Value ($000) $11 (-47.6%) Shares 10,500 (-13.2%) Est. Cost $4.50 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $515 (+1.8%) Shares 4,400 (-2.9%) Est. Cost $94.32 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value ($000) $243 (-3.6%) Shares 30,076 (-5.3%) Est. Cost $7.85 Unrealized —
— SKULLCANDY INC 0.0%
Value ($000) $118 (-7.1%) Shares 15,157 (-13.3%) Est. Cost $6.88 Unrealized —
— PERFUMANIA HLDGS INC 0.0%
Value ($000) $83 (-9.8%) Shares 13,013 (-4.0%) Est. Cost $5.18 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $50 (-15.3%) Shares 4,600 (-20.7%) Est. Cost $13.00 Unrealized —
— GLOWPOINT INC 0.0%
Value ($000) $45 (-16.7%) Shares 34,775 (-4.1%) Est. Cost $1.49 Unrealized —
— URS CORP NEW 0.0%
Value ($000) $363 (-2.2%) Shares 6,300 (-22.2%) Est. Cost $53.12 Unrealized —
COHU COHU INC 0.0%
Value ($000) $122 (-6.2%) Shares 10,169 (-16.3%) Est. Cost $10.19 Unrealized +5.1%
— CAREER EDUCATION CORP 0.0%
Value ($000) $77 (-9.4%) Shares 15,200 (-16.0%) Est. Cost $5.11 Unrealized —
— ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $19 (-29.6%) Shares 23,899 (-3.4%) Est. Cost $1.79 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $167 (-4.0%) Shares 20,377 (-4.2%) Est. Cost $6.73 Unrealized +21.8%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $107 (-6.1%) Shares 30,082 (-1.3%) Est. Cost $5.05 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $78 (-8.2%) Shares 2,416 (-24.1%) Est. Cost $26.85 Unrealized —
— ARCA BIOPHARMA INC 0.0%
Value ($000) $15 (-31.8%) Shares 12,151 (-17.7%) Est. Cost $1.49 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $458 (+1.3%) Shares 39,527 (-2.4%) Est. Cost $9.78 Unrealized —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $411 (-1.4%) Shares 36,499 (-1.3%) Est. Cost $10.58 Unrealized —
— NET ELEMENT INC 0.0%
Value ($000) $67 (+9.8%) Shares 31,322 (-2.5%) Est. Cost $1.90 Unrealized —
— DENALI FD INC 0.0%
Value ($000) $2,329 (-0.2%) Shares 107,281 (-1.4%) Est. Cost $14.72 Unrealized —
— DIAMOND FOODS INC 0.0%
Value ($000) $362 (-1.4%) Shares 12,659 (-2.8%) Est. Cost $26.90 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $324 (-1.5%) Shares 12,200 (-18.1%) Est. Cost $17.80 Unrealized —
— ZAGG INC 0.0%
Value ($000) $299 (-1.6%) Shares 53,645 (-4.1%) Est. Cost $4.94 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $111 (-4.3%) Shares 2,800 (-6.7%) Est. Cost $36.49 Unrealized +8.6%
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $100 (+5.3%) Shares 15,531 (-5.1%) Est. Cost $4.79 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $16 (-23.8%) Shares 3,400 (-8.1%) Est. Cost $6.70 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $9 (-35.7%) Shares 1,100 (-35.3%) Est. Cost $11.64 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 (-55.6%) Shares 100 (-50.0%) Est. Cost $29.89 Unrealized —
EVARF LOMBARD MED INC 0.0%
Value ($000) $122 (+3.4%) Shares 15,800 (-3.7%) Est. Cost $8.13 Unrealized -18.7%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 (-50.0%) Shares 110,627 (-3.9%) Est. Cost $0.06 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $431 (-0.5%) Shares 3,027 (-8.0%) Est. Cost $122.81 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $323 (+0.6%) Shares 2,556 (-10.4%) Est. Cost $112.51 Unrealized —
— PULASKI FINL CORP 0.0%
Value ($000) $315 (-0.6%) Shares 27,348 (-1.5%) Est. Cost $9.57 Unrealized —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $178 (-1.1%) Shares 21,853 (-8.9%) Est. Cost $7.51 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $103 (-1.9%) Shares 2,860 (-6.1%) Est. Cost $32.11 Unrealized —
— VERSAR INC 0.0%
Value ($000) $93 (-2.1%) Shares 28,788 (-1.2%) Est. Cost $4.83 Unrealized —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value ($000) $88 (+2.3%) Shares 21,416 (-3.2%) Est. Cost $3.89 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $84 (-2.3%) Shares 46,970 (-5.7%) Est. Cost $1.90 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 (-12.5%) Shares 800 (-11.1%) Est. Cost $10.87 Unrealized +25.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $544 (+0.2%) Shares 39,500 (-13.2%) Est. Cost $27.51 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $396 (-0.3%) Shares 33,288 (-14.3%) Est. Cost $10.53 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $254 (-0.4%) Shares 48,924 (-17.4%) Est. Cost $7.17 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $252 (-0.4%) Shares 3,428 (-5.6%) Est. Cost $77.29 Unrealized -9.6%
— CST BRANDS INC 0.0%
Value ($000) $76 (-1.3%) Shares 2,112 (-5.9%) Est. Cost $32.11 Unrealized —
— PREMIER EXIBITIONS INC 0.0%
Value ($000) $13 (-7.1%) Shares 17,142 (-2.0%) Est. Cost $0.80 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $7,387 (0.0%) Shares 45,400 (-7.9%) Est. Cost $160.48 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $257 (0.0%) Shares 32,189 (-2.4%) Est. Cost $6.24 Unrealized -14.7%

Unchanged Positions (416)

WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $758,032 Shares 13,695,247 Est. Cost $22.78 Unrealized +32.7%
— DRIL-QUIP INC 0.1%
Value ($000) $173,639 Shares 1,942,273 Est. Cost $72.83 Unrealized —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $59,262 Shares 54,368,658 Est. Cost $13.69 Unrealized -89.9%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $347,989 Shares 4,529,917 Est. Cost $60.65 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $71,892 Shares 30,788,894 Est. Cost $3.27 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $339,275 Shares 20,852,775 Est. Cost $14.18 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $128,244 Shares 3,855,795 Est. Cost $35.82 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $42,592 Shares 3,949,200 Est. Cost $10.46 Unrealized +24.9%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $292,648 Shares 6,571,933 Est. Cost $37.75 Unrealized —
— EMERGE ENERGY SVCS LP 0.1%
Value ($000) $182,972 Shares 1,586,917 Est. Cost $62.97 Unrealized —
ARMK ARAMARK 0.3%
Value ($000) $916,096 Shares 34,832,553 Est. Cost $15.25 Unrealized +10.3%
IJR ISHARES TR 0.1%
Value ($000) $188,796 Shares 1,810,115 Est. Cost $98.58 Unrealized —
— AOL INC 0.0%
Value ($000) $121,935 Shares 2,712,690 Est. Cost $40.39 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $178,517 Shares 2,668,411 Est. Cost $29.50 Unrealized -6.2%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $108,875 Shares 798,667 Est. Cost $98.99 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $47,935 Shares 275,968 Est. Cost $134.78 Unrealized +11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $195,802 Shares 3,654,387 Est. Cost $24.79 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $49,572 Shares 137,500 Est. Cost $216.57 Unrealized +53.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $145,196 Shares 1,491,950 Est. Cost $45.18 Unrealized +38.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $165,618 Shares 2,434,491 Est. Cost $47.21 Unrealized +5.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $79,736 Shares 1,395,453 Est. Cost $58.54 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $129,290 Shares 6,038,745 Est. Cost $19.64 Unrealized -8.0%
— E M C CORP MASS 0.0%
Value ($000) $79,090 Shares 2,703,000 Est. Cost $26.41 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $90,219 Shares 3,943,098 Est. Cost $12.34 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $112,972 Shares 1,811,034 Est. Cost $56.21 Unrealized -25.9%
— LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $35,786 Shares 1,053,448 Est. Cost $26.99 Unrealized —
— HOME PROPERTIES INC 0.0%
Value ($000) $75,017 Shares 1,288,053 Est. Cost $60.86 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $77,969 Shares 3,149,000 Est. Cost $9.54 Unrealized +145.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $12,466 Shares 11,001,000 Est. Cost $1.30 Unrealized —
V VISA INC 0.3%
Value ($000) $810,207 Shares 3,797,190 Est. Cost $119.66 Unrealized -58.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $68,853 Shares 1,693,795 Est. Cost $37.41 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $45,517 Shares 1,961,948 Est. Cost $27.87 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $66,209 Shares 5,812,826 Est. Cost $10.70 Unrealized -21.1%
MA MASTERCARD INC 0.1%
Value ($000) $448,106 Shares 6,062,033 Est. Cost $113.25 Unrealized -37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $66,114 Shares 478,600 Est. Cost $93.59 Unrealized +42.3%
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $52,175 Shares 1,199,420 Est. Cost $29.16 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $89,544 Shares 931,300 Est. Cost $80.66 Unrealized -15.7%
IJK ISHARES TR 0.1%
Value ($000) $169,948 Shares 1,122,135 Est. Cost $124.51 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $8,468 Shares 123,118 Est. Cost $49.19 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $10,388 Shares 9,043,000 Est. Cost $1.58 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $139,375 Shares 3,560,941 Est. Cost $39.64 Unrealized —
— TW TELECOM INC 0.0%
Value ($000) $122,256 Shares 2,938,137 Est. Cost $22.56 Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $18,381 Shares 1,417,225 Est. Cost $15.35 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $77,717 Shares 2,135,079 Est. Cost $50.47 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $166,952 Shares 3,680,598 Est. Cost $36.62 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42,283 Shares 595,861 Est. Cost $48.75 Unrealized +15.8%
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $30,144 Shares 776,305 Est. Cost $23.22 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,237 Shares 273,400 Est. Cost $42.13 Unrealized +32.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $46,366 Shares 1,118,603 Est. Cost $36.49 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $9,158 Shares 4,162,500 Est. Cost $2.19 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $39,475 Shares 3,825,126 Est. Cost $6.97 Unrealized +17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $32,654 Shares 1,332,286 Est. Cost $23.08 Unrealized +8.0%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $7,958 Shares 2,936,287 Est. Cost $3.55 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $40,164 Shares 2,316,274 Est. Cost $16.13 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $51,164 Shares 1,531,400 Est. Cost $21.16 Unrealized -4.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $7,459 Shares 130,000 Est. Cost $65.48 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $24,294 Shares 247,800 Est. Cost $68.69 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $53,563 Shares 483,200 Est. Cost $81.40 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $5,053 Shares 468,553 Est. Cost $10.46 Unrealized +24.9%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $82,930 Shares 1,405,589 Est. Cost $45.49 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $49,529 Shares 1,208,632 Est. Cost $9.81 Unrealized +9.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $43,095 Shares 1,587,314 Est. Cost $27.39 Unrealized -8.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $27,677 Shares 635,372 Est. Cost $39.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $76,212 Shares 715,000 Est. Cost $65.52 Unrealized +15.4%
— ISTAR FINL INC 0.0%
Value ($000) $15,811 Shares 1,171,216 Est. Cost $8.03 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $5,424 Shares 202,898 Est. Cost $35.15 Unrealized —
— ANNIES INC 0.0%
Value ($000) $6,123 Shares 133,400 Est. Cost $33.82 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $100,115 Shares 1,853,300 Est. Cost $33.70 Unrealized +24.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $82,656 Shares 1,074,151 Est. Cost $68.03 Unrealized —
— CHAMBERS STR PPTYS 0.0%
Value ($000) $21,059 Shares 2,796,719 Est. Cost $8.08 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $15,092 Shares 171,606 Est. Cost $64.71 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $16,602 Shares 235,024 Est. Cost $20.83 Unrealized +1.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $70,144 Shares 1,251,014 Est. Cost $56.81 Unrealized -3.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $4,261 Shares 847,129 Est. Cost $4.56 Unrealized +34.8%
— PEABODY ENERGY CORP 0.0%
Value ($000) $13,623 Shares 19,962,000 Est. Cost $0.83 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $7,041 Shares 314,620 Est. Cost $17.01 Unrealized —
— HCP INC 0.0%
Value ($000) $27,650 Shares 696,300 Est. Cost $41.32 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49,537 Shares 3,476,308 Est. Cost $15.82 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $30,183 Shares 618,368 Est. Cost $43.31 Unrealized +14.0%
— ALCATEL-LUCENT 0.0%
Value ($000) $6,492 Shares 2,142,671 Est. Cost $3.09 Unrealized —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $1,133 Shares 486,134 Est. Cost $4.75 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $27,259 Shares 2,219,803 Est. Cost $8.38 Unrealized +0.4%
SRI STONERIDGE INC 0.0%
Value ($000) $25,477 Shares 2,260,601 Est. Cost $9.53 Unrealized +22.3%
— FINISH LINE INC 0.0%
Value ($000) $5,730 Shares 228,944 Est. Cost $27.09 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $882 Shares 576,600 Est. Cost $5.38 Unrealized -40.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,573 Shares 206,244 Est. Cost $25.23 Unrealized +168.2%
— FIRSTMERIT CORP 0.0%
Value ($000) $8,137 Shares 462,318 Est. Cost $17.35 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7,164 Shares 85,000 Est. Cost $62.21 Unrealized +1.7%
— SUNPOWER CORP 0.0%
Value ($000) $4,343 Shares 2,862,000 Est. Cost $1.83 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $8,405 Shares 191,724 Est. Cost $41.95 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,140 Shares 503,506 Est. Cost $25.17 Unrealized +26.6%
— PRECIDIAN ETFS TR 0.0%
Value ($000) $61,922 Shares 3,527,300 Est. Cost $17.33 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $3,523 Shares 30,000 Est. Cost $88.64 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $3,523 Shares 30,000 Est. Cost $88.64 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $159,015 Shares 1,790,903 Est. Cost $68.34 Unrealized -2.0%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $11,763 Shares 263,274 Est. Cost $41.32 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value ($000) $2,991 Shares 95,946 Est. Cost $37.55 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $4,860 Shares 83,800 Est. Cost $44.98 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $11,890 Shares 190,612 Est. Cost $47.31 Unrealized —
— FOREST OIL CORP 0.0%
Value ($000) $635 Shares 543,100 Est. Cost $3.82 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $6,593 Shares 465,600 Est. Cost $13.32 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $21,079 Shares 212,063 Est. Cost $73.89 Unrealized —
— SESA STERLITE LTD 0.0%
Value ($000) $4,889 Shares 283,278 Est. Cost $18.05 Unrealized —
— TAL INTL GROUP INC 0.0%
Value ($000) $8,565 Shares 207,636 Est. Cost $47.01 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $6,849 Shares 415,819 Est. Cost $16.13 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,739 Shares 144,547 Est. Cost $6.28 Unrealized +11.2%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $14,920 Shares 435,780 Est. Cost $28.66 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $7,877 Shares 329,857 Est. Cost $25.14 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $1,877 Shares 13,800 Est. Cost $83.13 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $18,452 Shares 270,000 Est. Cost $68.90 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,675 Shares 617,432 Est. Cost $14.51 Unrealized +3.0%
— ENERSYS 0.0%
Value ($000) $2,688 Shares 1,819,000 Est. Cost $1.73 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,517 Shares 50,000 Est. Cost $29.26 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $2,770 Shares 56,085 Est. Cost $52.42 Unrealized +5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,712 Shares 191,022 Est. Cost $20.49 Unrealized -5.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,946 Shares 251,000 Est. Cost $16.31 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $948 Shares 50,000 Est. Cost $24.64 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $948 Shares 50,000 Est. Cost $24.64 Unrealized —
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $1,367 Shares 39,451 Est. Cost $41.01 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,254 Shares 85,500 Est. Cost $29.88 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6,000 Shares 500,000 Est. Cost $10.04 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $3,750 Shares 50,200 Est. Cost $39.03 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,679 Shares 115,709 Est. Cost $15.51 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,111 Shares 109,645 Est. Cost $25.32 Unrealized -14.5%
— EXCO RESOURCES INC 0.0%
Value ($000) $421 Shares 126,000 Est. Cost $6.25 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $11,298 Shares 338,039 Est. Cost $36.74 Unrealized -14.9%
— AKORN INC 0.0%
Value ($000) $3,627 Shares 100,000 Est. Cost $23.00 Unrealized —
— AKORN INC 0.0%
Value ($000) $3,627 Shares 100,000 Est. Cost $23.00 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $6,474 Shares 50,167 Est. Cost $94.05 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,253 Shares 661,149 Est. Cost $9.82 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $5,300 Shares 103,917 Est. Cost $48.20 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $4,014 Shares 64,900 Est. Cost $40.54 Unrealized -7.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,479 Shares 45,700 Est. Cost $68.97 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $4,211 Shares 236,600 Est. Cost $17.57 Unrealized —
— NATIONAL BK GREECE S A 0.0%
Value ($000) $1,165 Shares 387,100 Est. Cost $4.08 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $2,877 Shares 100,000 Est. Cost $26.22 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $3,614 Shares 50,000 Est. Cost $52.88 Unrealized —
— OMNICARE CAP TR II 0.0%
Value ($000) $3,634 Shares 47,473 Est. Cost $65.90 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3,955 Shares 84,493 Est. Cost $42.79 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $4,975 Shares 50,000 Est. Cost $108.47 Unrealized —
— FEI CO 0.0%
Value ($000) $1,131 Shares 15,000 Est. Cost $82.40 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,226 Shares 108,389 Est. Cost $17.45 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $345 Shares 135,700 Est. Cost $4.17 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 42,891 Est. Cost $6.38 Unrealized -13.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $570 Shares 209,540 Est. Cost $1.05 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $3,930 Shares 215,935 Est. Cost $17.65 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $692 Shares 114,090 Est. Cost $7.30 Unrealized -3.6%
— RYDEX ETF TRUST 0.0%
Value ($000) $2,446 Shares 41,698 Est. Cost $63.02 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,002 Shares 14,300 Est. Cost $61.67 Unrealized +26.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,939 Shares 16,000 Est. Cost $105.77 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $16,018 Shares 472,800 Est. Cost $30.60 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42,717 Shares 525,300 Est. Cost $65.47 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,048 Shares 35,000 Est. Cost $44.15 Unrealized +12.2%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $12,150 Shares 11,839,000 Est. Cost $1.05 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $2,559 Shares 83,098 Est. Cost $29.71 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,000 Shares 4,000,000 Est. Cost $1.01 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $5,850 Shares 300,000 Est. Cost $19.32 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $5,742 Shares 50,000 Est. Cost $67.23 Unrealized +47.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $793 Shares 46,945 Est. Cost $16.92 Unrealized -13.7%
— LINN ENERGY LLC 0.0%
Value ($000) $2,212 Shares 73,400 Est. Cost $30.59 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $20,347 Shares 782,286 Est. Cost $23.41 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,165 Shares 227,319 Est. Cost $18.90 Unrealized +1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,014 Shares 100,000 Est. Cost $19.42 Unrealized +1.1%
— AFFYMETRIX INC 0.0%
Value ($000) $1,529 Shares 1,000,000 Est. Cost $1.42 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $5,937 Shares 50,589 Est. Cost $86.56 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,891 Shares 72,600 Est. Cost $33.32 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $245 Shares 26,959 Est. Cost $15.35 Unrealized -27.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,730 Shares 178,017 Est. Cost $14.25 Unrealized +14.0%
— GALENA BIOPHARMA INC 0.0%
Value ($000) $288 Shares 140,000 Est. Cost $3.00 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 195,097 Est. Cost $5.59 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $310 Shares 745,873 Est. Cost $1.22 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $926 Shares 26,456,764 Est. Cost $0.09 Unrealized —
— MEDIWOUND LTD 0.0%
Value ($000) $161 Shares 25,529 Est. Cost $11.40 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $7,332 Shares 572,800 Est. Cost $12.87 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $382 Shares 29,000 Est. Cost $9.59 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,423 Shares 29,206 Est. Cost $48.80 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4,451 Shares 473,047 Est. Cost $9.13 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $1,520 Shares 1,485,000 Est. Cost $1.06 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $489 Shares 8,100 Est. Cost $68.04 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $258 Shares 44,180 Est. Cost $11.25 Unrealized —
— BIODEL INC 0.0%
Value ($000) $372 Shares 222,979 Est. Cost $2.50 Unrealized —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,861 Shares 2,640,000 Est. Cost $1.13 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,943 Shares 83,927 Est. Cost $17.75 Unrealized —
— PROLOGIS 0.0%
Value ($000) $1,660 Shares 1,579,000 Est. Cost $1.13 Unrealized —
— II VI INC 0.0%
Value ($000) $460 Shares 39,072 Est. Cost $16.80 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $1,994 Shares 2,000,000 Est. Cost $1.10 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $788 Shares 21,387 Est. Cost $25.85 Unrealized +33.5%
— EXFO INC 0.0%
Value ($000) $717 Shares 171,443 Est. Cost $7.06 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,308 Shares 56,477 Est. Cost $42.73 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,512 Shares 42,000 Est. Cost $27.17 Unrealized +35.9%
— ASTORIA FINL CORP 0.0%
Value ($000) $1,304 Shares 105,219 Est. Cost $10.22 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $580 Shares 32,800 Est. Cost $20.88 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,547 Shares 77,149 Est. Cost $13.49 Unrealized +53.3%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4,411 Shares 131,901 Est. Cost $34.06 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $1,524 Shares 11,774 Est. Cost $132.85 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,949 Shares 140,300 Est. Cost $49.81 Unrealized -24.8%
— GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 53,252 Est. Cost $2.52 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $562 Shares 24,200 Est. Cost $26.46 Unrealized —
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $2,584 Shares 56,773 Est. Cost $45.14 Unrealized —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $1,801 Shares 64,989 Est. Cost $24.68 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $477 Shares 38,028 Est. Cost $19.01 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $476 Shares 11,100 Est. Cost $34.21 Unrealized +31.0%
— MAGNETEK INC 0.0%
Value ($000) $343 Shares 10,958 Est. Cost $19.26 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $1,584 Shares 36,500 Est. Cost $45.64 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $283 Shares 79,400 Est. Cost $4.53 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $283 Shares 79,400 Est. Cost $4.53 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $130 Shares 287,205 Est. Cost $1.13 Unrealized -42.3%
CAJPY CANON INC 0.0%
Value ($000) $31,340 Shares 961,658 Est. Cost $33.48 Unrealized —
— WISDOMTREE TRUST 0.0%
Value ($000) $789 Shares 14,127 Est. Cost $59.96 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $2,110 Shares 139,486 Est. Cost $12.03 Unrealized —
— KB HOME 0.0%
Value ($000) $1,720 Shares 1,787,000 Est. Cost $1.01 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,533 Shares 18,571 Est. Cost $83.40 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $308 Shares 750,982 Est. Cost $0.94 Unrealized -50.1%
— OCEAN RIG UDW INC 0.0%
Value ($000) $384 Shares 23,800 Est. Cost $16.62 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $733 Shares 21,600 Est. Cost $35.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,193 Shares 64,925 Est. Cost $46.00 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $1,649 Shares 181,033 Est. Cost $7.50 Unrealized +22.5%
— RYDEX ETF TRUST 0.0%
Value ($000) $4,012 Shares 50,000 Est. Cost $55.34 Unrealized —
— BLDRS INDEX FDS TR 0.0%
Value ($000) $1,228 Shares 50,646 Est. Cost $25.45 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $100 Shares 69,400 Est. Cost $1.95 Unrealized —
— QAD INC 0.0%
Value ($000) $398 Shares 21,391 Est. Cost $13.39 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $890 Shares 50,000 Est. Cost $17.57 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $324 Shares 25,000 Est. Cost $21.21 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $573 Shares 106,498 Est. Cost $8.88 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $1,468 Shares 58,354 Est. Cost $26.96 Unrealized —
— RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,105 Shares 58,763 Est. Cost $16.10 Unrealized —
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $235 Shares 26,221 Est. Cost $8.68 Unrealized —
— OMNICARE CAP TR I 0.0%
Value ($000) $763 Shares 10,000 Est. Cost $46.90 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $225 Shares 15,000 Est. Cost $17.01 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,381 Shares 66,458 Est. Cost $47.96 Unrealized +32.0%
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $272 Shares 39,036 Est. Cost $8.23 Unrealized —
— ZEP INC 0.0%
Value ($000) $196 Shares 13,976 Est. Cost $14.18 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $111 Shares 57,000 Est. Cost $2.05 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,438 Shares 89,004 Est. Cost $22.32 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $384 Shares 19,700 Est. Cost $21.61 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $215 Shares 224,462 Est. Cost $1.03 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $3,671 Shares 241,828 Est. Cost $14.63 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $617 Shares 12,518 Est. Cost $47.93 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $609 Shares 20,200 Est. Cost $30.59 Unrealized —
— CITY NATL CORP 0.0%
Value ($000) $17,309 Shares 228,747 Est. Cost $67.41 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $1,928 Shares 23,970 Est. Cost $75.14 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,006 Shares 45,294 Est. Cost $18.41 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $883 Shares 66,097 Est. Cost $12.77 Unrealized —
— NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $1,807 Shares 126,785 Est. Cost $13.41 Unrealized —
— ISHARES TR 0.0%
Value ($000) $944 Shares 33,604 Est. Cost $28.30 Unrealized —
— NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $645 Shares 47,302 Est. Cost $12.86 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $6,955 Shares 150,024 Est. Cost $44.29 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $142 Shares 19,028 Est. Cost $7.59 Unrealized —
— CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $80 Shares 15,774 Est. Cost $5.64 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $4,894 Shares 50,200 Est. Cost $69.83 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,991 Shares 38,460 Est. Cost $72.04 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $980 Shares 34,149 Est. Cost $23.59 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $238 Shares 10,833 Est. Cost $25.06 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $888 Shares 885,000 Est. Cost $1.04 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $364 Shares 22,250 Est. Cost $14.03 Unrealized +10.1%
— CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $443 Shares 3,213 Est. Cost $154.55 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $75 Shares 10,841 Est. Cost $9.94 Unrealized -9.4%
PFE PFIZER INC 0.0%
Value ($000) $44,172 Shares 1,493,800 Est. Cost $22.13 Unrealized -21.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,328 Shares 123,300 Est. Cost $13.75 Unrealized -25.6%
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $258 Shares 114,489 Est. Cost $4.16 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $210 Shares 8,191 Est. Cost $23.22 Unrealized —
— STERLITE INDS INDIA LTD 0.0%
Value ($000) $4,821 Shares 4,852,000 Est. Cost $0.95 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,285 Shares 23,324 Est. Cost $55.14 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $210 Shares 42,269 Est. Cost $4.52 Unrealized -32.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $596 Shares 21,754 Est. Cost $14.09 Unrealized +98.1%
— STEIN MART INC 0.0%
Value ($000) $141 Shares 12,176 Est. Cost $10.86 Unrealized —
— BANRO CORP 0.0%
Value ($000) $14 Shares 89,981 Est. Cost $0.48 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 14,600 Est. Cost $20.97 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $360 Shares 6,130 Est. Cost $17.78 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $2,526 Shares 50,000 Est. Cost $50.00 Unrealized —
— DTF TAX-FREE INCOME INC 0.0%
Value ($000) $290 Shares 19,269 Est. Cost $14.30 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $797 Shares 59,681 Est. Cost $12.87 Unrealized —
— PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $310 Shares 15,521 Est. Cost $18.20 Unrealized —
— PHOTRONICS INC 0.0%
Value ($000) $1,054 Shares 1,000,000 Est. Cost $1.08 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $462 Shares 9,042 Est. Cost $46.57 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.24 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $865 Shares 127,381 Est. Cost $6.33 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $434 Shares 4,734 Est. Cost $96.32 Unrealized —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $287 Shares 22,069 Est. Cost $14.00 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $276 Shares 2,565 Est. Cost $90.20 Unrealized —
— RLJ ENTMT INC 0.0%
Value ($000) $1,636 Shares 422,637 Est. Cost $5.00 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 31,205 Est. Cost $6.44 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,524 Shares 72,071 Est. Cost $21.06 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $590 Shares 44,599 Est. Cost $12.51 Unrealized —
— ENDEAVOR INTL CORP INC 0.0%
Value ($000) $2 Shares 43,000 Est. Cost $0.57 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $2,707 Shares 62,195 Est. Cost $40.96 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $62.34 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,451 Shares 40,000 Est. Cost $30.82 Unrealized +21.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,451 Shares 40,000 Est. Cost $30.82 Unrealized +21.9%
IOO ISHARES TR 0.0%
Value ($000) $1,002 Shares 12,940 Est. Cost $70.15 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $448 Shares 16,500 Est. Cost $27.39 Unrealized -8.1%
— UAL CORP 0.0%
Value ($000) $135 Shares 25,000 Est. Cost $3.64 Unrealized —
RGDXQ RESPONSE GENETICS INC 0.0%
Value ($000) $48 Shares 70,249 Est. Cost $1.29 Unrealized -39.3%
— POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $943 Shares 44,523 Est. Cost $20.22 Unrealized —
— ADVISORSHARES TR 0.0%
Value ($000) $702 Shares 23,904 Est. Cost $30.04 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $645 Shares 46,135 Est. Cost $13.50 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $578 Shares 29,526 Est. Cost $11.42 Unrealized +68.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $452 Shares 4,831 Est. Cost $96.87 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $337 Shares 20,215 Est. Cost $14.84 Unrealized -34.3%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $85 Shares 70,000 Est. Cost $0.93 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $1,948 Shares 101,184 Est. Cost $21.22 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $556 Shares 416,000 Est. Cost $1.35 Unrealized —
— NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $390 Shares 16,439 Est. Cost $23.77 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $313 Shares 15,201 Est. Cost $11.17 Unrealized +17.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $274 Shares 11,394 Est. Cost $18.29 Unrealized -8.3%
— NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,440 Shares 113,097 Est. Cost $11.98 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $562 Shares 40,765 Est. Cost $13.05 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $71 Shares 23,936 Est. Cost $3.06 Unrealized —
— DS HEALTHCARE GROUP INC 0.0%
Value ($000) $18 Shares 17,298 Est. Cost $1.73 Unrealized —
— NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $1,867 Shares 91,546 Est. Cost $18.07 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $456 Shares 27,987 Est. Cost $10.84 Unrealized +9.0%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $381 Shares 30,405 Est. Cost $11.72 Unrealized —
— GENCORP INC 0.0%
Value ($000) $53 Shares 30,000 Est. Cost $1.23 Unrealized —
— IKANOS COMMUNICATIONS 0.0%
Value ($000) $51 Shares 144,864 Est. Cost $1.46 Unrealized —
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $35 Shares 15,311 Est. Cost $2.26 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $7,239 Shares 73,014 Est. Cost $85.21 Unrealized —
— NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $696 Shares 51,718 Est. Cost $12.90 Unrealized —
— MERU NETWORKS INC 0.0%
Value ($000) $261 Shares 68,474 Est. Cost $3.55 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $175 Shares 10,229 Est. Cost $18.11 Unrealized —
— TITAN MACHY INC 0.0%
Value ($000) $70 Shares 92,000 Est. Cost $0.94 Unrealized —
— LIQTECH INTL INC 0.0%
Value ($000) $33 Shares 21,732 Est. Cost $1.90 Unrealized —
— YY INC 0.0%
Value ($000) $6,191 Shares 82,674 Est. Cost $73.21 Unrealized —
— ASSOCIATED BANC CORP 0.0%
Value ($000) $977 Shares 454,306 Est. Cost $2.03 Unrealized —
— MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $282 Shares 21,099 Est. Cost $12.75 Unrealized —
— BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $169 Shares 16,353 Est. Cost $9.97 Unrealized —
— EXETER RES CORP 0.0%
Value ($000) $52 Shares 85,927 Est. Cost $1.00 Unrealized —
— SARATOGA RES INC TEX 0.0%
Value ($000) $18 Shares 15,350 Est. Cost $1.77 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $5,237 Shares 58,394 Est. Cost $78.58 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $556 Shares 45,099 Est. Cost $11.53 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $325 Shares 7,173 Est. Cost $45.57 Unrealized —
— DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $254 Shares 138,090 Est. Cost $1.66 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $119 Shares 3,100 Est. Cost $30.18 Unrealized -8.9%
— BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $89 Shares 11,779 Est. Cost $7.46 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $0.63 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $6,026 Shares 11,031,313 Est. Cost $0.60 Unrealized —
— NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $458 Shares 21,599 Est. Cost $18.58 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $400 Shares 3,680 Est. Cost $99.79 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $379 Shares 36,199 Est. Cost $9.72 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $191 Shares 33,601 Est. Cost $6.08 Unrealized —
— ALERE INC 0.0%
Value ($000) $158 Shares 149,000 Est. Cost $1.00 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $17.80 Unrealized +5.8%
— GIGOPTIX INC 0.0%
Value ($000) $46 Shares 38,341 Est. Cost $1.54 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $1,279 Shares 20,500 Est. Cost $56.76 Unrealized —
— BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $395 Shares 29,657 Est. Cost $12.89 Unrealized —
KTCC KEY TRONICS CORP 0.0%
Value ($000) $355 Shares 33,591 Est. Cost $10.80 Unrealized -1.9%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $227 Shares 15,874 Est. Cost $15.37 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value ($000) $218 Shares 16,350 Est. Cost $12.90 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $202 Shares 15,141 Est. Cost $13.03 Unrealized —
— NCI INC 0.0%
Value ($000) $103 Shares 10,823 Est. Cost $4.75 Unrealized —
— TRUETT-HURST INC 0.0%
Value ($000) $61 Shares 11,038 Est. Cost $5.48 Unrealized —
— RMG NETWORKS HLDG CORP 0.0%
Value ($000) $17 Shares 10,346 Est. Cost $7.49 Unrealized —
— NUVEEN CONN PREM INCOME MUN 0.0%
Value ($000) $345 Shares 27,699 Est. Cost $11.91 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $188 Shares 110,000 Est. Cost $1.50 Unrealized —
— REVETT MNG CO 0.0%
Value ($000) $73 Shares 65,679 Est. Cost $1.04 Unrealized —
— CENVEO CORP 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.20 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $16 Shares 27,000 Est. Cost $0.82 Unrealized —
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $3,117 Shares 44,900 Est. Cost $45.50 Unrealized —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $720 Shares 31,950 Est. Cost $21.54 Unrealized —
— NORTH VALLEY BANCORP 0.0%
Value ($000) $517 Shares 23,960 Est. Cost $16.55 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $471 Shares 4,243 Est. Cost $104.41 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $364 Shares 8,500 Est. Cost $35.83 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $225 Shares 10,828 Est. Cost $23.29 Unrealized —
— NUVEEN NY DIV ADVANTG MUN FD 0.0%
Value ($000) $193 Shares 14,659 Est. Cost $12.69 Unrealized —
— ISHARES INC 0.0%
Value ($000) $191 Shares 12,400 Est. Cost $15.02 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $79 Shares 21,031 Est. Cost $4.17 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $47 Shares 713 Est. Cost $41.76 Unrealized -8.8%
— STILLWATER MNG CO 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.44 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $17 Shares 19,058 Est. Cost $2.45 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $682 Shares 38,615 Est. Cost $17.58 Unrealized —
— FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $237 Shares 29,233 Est. Cost $6.31 Unrealized —
— NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $213 Shares 21,900 Est. Cost $8.96 Unrealized —
— ALLIANCE NEW YORK MUN INC FD 0.0%
Value ($000) $174 Shares 13,822 Est. Cost $12.08 Unrealized —
— EXAMWORKS GROUP INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $15.34 Unrealized —
— STANDARD PAC CORP NEW 0.0%
Value ($000) $33 Shares 29,000 Est. Cost $1.11 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.14 Unrealized +5.7%
— BRISTOW GROUP INC 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.21 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $18,041 Shares 252,500 Est. Cost $62.64 Unrealized +17.5%
— BLDRS INDEX FDS TR 0.0%
Value ($000) $917 Shares 23,398 Est. Cost $41.89 Unrealized —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $736 Shares 57,546 Est. Cost $12.37 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $504 Shares 5,823 Est. Cost $86.90 Unrealized —
— DIGITAL RIV INC 0.0%
Value ($000) $385 Shares 389,000 Est. Cost $0.99 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value ($000) $281 Shares 282,000 Est. Cost $0.99 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $276 Shares 11,283 Est. Cost $24.64 Unrealized —
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $224 Shares 8,900 Est. Cost $8.52 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $41.96 Unrealized +10.8%
— SHUTTERFLY INC 0.0%
Value ($000) $55 Shares 53,000 Est. Cost $1.00 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.07 Unrealized —
— AIR LEASE CORP 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.50 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.13 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $440 Shares 15,899 Est. Cost $24.05 Unrealized —
— CITY NATL CORP 0.0%
Value ($000) $325 Shares 4,300 Est. Cost $67.41 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $282 Shares 25,699 Est. Cost $10.04 Unrealized —
— PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $248 Shares 21,100 Est. Cost $10.38 Unrealized —
— ALZA CORP 0.0%
Value ($000) $79 Shares 54,000 Est. Cost $1.44 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $75 Shares 77,000 Est. Cost $0.92 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $55 Shares 1,550 Est. Cost $38.61 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $51 Shares 80,000 Est. Cost $0.61 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.40 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.29 Unrealized —
— QUICKSILVER RESOURCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.81 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $402 Shares 28,559 Est. Cost $13.43 Unrealized —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $389 Shares 27,497 Est. Cost $13.09 Unrealized —
— PIMCO ETF TR 0.0%
Value ($000) $314 Shares 6,172 Est. Cost $50.87 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $159 Shares 3,200 Est. Cost $37.62 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $146 Shares 16,284 Est. Cost $7.16 Unrealized +30.1%
— MAM SOFTWARE GROUP INC 0.0%
Value ($000) $54 Shares 10,061 Est. Cost $4.71 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —
— BPZ RESOURCES INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.84 Unrealized —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.76 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 69,741 Est. Cost $1.35 Unrealized —
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.69 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.14 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.14 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.76 Unrealized +26.6%