NatWest Group plc Diversified Active

Location: Edinburgh, Scotland, United Kingdom

CIK: 0000844150 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $2.378B (100.0% shares, 0.0% debt)

Holdings (522)

SPY SPDR S&P 500 ETF TR 3.8%
Value $89.58M Shares 457,673 Est. Cost $169.13 Unrealized
IVV ISHARES 2.9%
Value $68.25M Shares 346,460 Est. Cost $163.95 Unrealized
APPLE INC 2.5%
Value $60.18M Shares 647,571 Est. Cost $140.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value $51.13M Shares 196,240 Est. Cost $210.10 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $43.95M Shares 1,054,035 Est. Cost $27.02 Unrealized +25.7%
JPM JPMORGAN CHASE & CO 1.8%
Value $43.62M Shares 757,011 Est. Cost $37.58 Unrealized +9.6%
IJH ISHARES 1.8%
Value $42.4M Shares 296,336 Est. Cost $115.60 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $35.65M Shares 354,039 Est. Cost $53.88 Unrealized +14.8%
EFA ISHARES 1.5%
Value $35.25M Shares 515,590 Est. Cost $59.69 Unrealized
WFC WELLS FARGO & CO NEW 1.5%
Value $34.82M Shares 662,487 Est. Cost $28.06 Unrealized +29.4%
EWZ ISHARES 1.4%
Value $33.99M Shares 711,409 Est. Cost $43.95 Unrealized
EEM ISHARES 1.3%
Value $31.45M Shares 727,507 Est. Cost $42.58 Unrealized
GOOGLE INC 1.3%
Value $30.58M Shares 52,295 Est. Cost $836.86 Unrealized
CENTURYLINK INC 1.3%
Value $30.43M Shares 840,540 Est. Cost $34.86 Unrealized
IJR ISHARES 1.2%
Value $29.34M Shares 261,722 Est. Cost $90.47 Unrealized
LLY LILLY ELI & CO 1.2%
Value $28.01M Shares 450,580 Est. Cost $41.95 Unrealized +14.5%
COP CONOCOPHILLIPS 1.2%
Value $27.86M Shares 324,983 Est. Cost $43.45 Unrealized +22.8%
BOEING CO 1.1%
Value $26.54M Shares 208,604 Est. Cost $105.32 Unrealized
GOOGLE INC 1.1%
Value $25.08M Shares 43,598 Est. Cost $575.28 Unrealized
INTC INTEL CORP 1.1%
Value $25.04M Shares 810,463 Est. Cost $17.18 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $24.53M Shares 234,469 Est. Cost $62.81 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 1.0%
Value $23.12M Shares 339,162 Est. Cost $45.69 Unrealized +12.1%
CMI CUMMINS INC 0.9%
Value $22.03M Shares 142,765 Est. Cost $83.18 Unrealized +33.1%
ZBH ZIMMER HLDGS INC 0.9%
Value $20.84M Shares 200,625 Est. Cost $70.13 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $19.88M Shares 406,268 Est. Cost $26.80 Unrealized -0.0%
XLB SELECT SECTOR SPDR TR 0.8%
Value $19.55M Shares 393,798 Est. Cost $42.57 Unrealized
MCK MCKESSON CORP 0.8%
Value $19.37M Shares 104,000 Est. Cost $103.72 Unrealized +57.4%
GENERAL ELECTRIC CO 0.8%
Value $19.09M Shares 726,455 Est. Cost $23.92 Unrealized
GIS GENERAL MLS INC 0.8%
Value $18.79M Shares 357,535 Est. Cost $32.36 Unrealized +10.5%
UNITED TECHNOLOGIES CORP 0.7%
Value $17.73M Shares 153,554 Est. Cost $95.02 Unrealized
MCD MCDONALDS CORP 0.7%
Value $17.66M Shares 175,336 Est. Cost $71.34 Unrealized +4.8%
JOHNSON CTLS INC 0.7%
Value $16.55M Shares 331,579 Est. Cost $48.97 Unrealized
BANK OF AMERICA CORPORATION 0.7%
Value $16.41M Shares 1,067,784 Est. Cost $13.13 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $16.09M Shares 299,835 Est. Cost $16.39 Unrealized +20.7%
KANSAS CITY SOUTHERN 0.7%
Value $15.94M Shares 148,270 Est. Cost $106.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value $15.74M Shares 314,248 Est. Cost $24.62 Unrealized +44.1%
HANESBRANDS INC 0.7%
Value $15.67M Shares 159,203 Est. Cost $53.18 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $15.34M Shares 149,637 Est. Cost $14.40 Unrealized +24.5%
WMB WILLIAMS COS INC DEL 0.6%
Value $14.98M Shares 257,319 Est. Cost $18.09 Unrealized +33.6%
PEP PEPSICO INC 0.6%
Value $14.68M Shares 164,263 Est. Cost $56.06 Unrealized +8.7%
IEZ ISHARES 0.6%
Value $14.53M Shares 187,470 Est. Cost $60.86 Unrealized
WCI CMNTYS INC 0.6%
Value $14.47M Shares 749,609 Est. Cost $17.55 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $14.31M Shares 182,112 Est. Cost $55.53 Unrealized +4.9%
V VISA INC 0.6%
Value $14.13M Shares 67,084 Est. Cost $41.03 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.6%
Value $14.01M Shares 107,298 Est. Cost $71.32 Unrealized +6.4%
PFE PFIZER INC 0.6%
Value $13.9M Shares 468,331 Est. Cost $16.69 Unrealized +5.1%
QCOM QUALCOMM INC 0.6%
Value $13.53M Shares 170,788 Est. Cost $45.76 Unrealized +25.2%
ABBOTT LABS 0.6%
Value $13.34M Shares 326,177 Est. Cost $36.15 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $13.32M Shares 114,303 Est. Cost $59.80 Unrealized +48.0%
AMERICAN WTR WKS CO INC NEW 0.5%
Value $12.83M Shares 259,484 Est. Cost $41.99 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.5%
Value $12.54M Shares 1,169,392 Est. Cost $10.72 Unrealized
KR KROGER CO 0.5%
Value $12.52M Shares 253,355 Est. Cost $13.67 Unrealized +36.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $12.47M Shares 150,939 Est. Cost $51.47 Unrealized +22.5%
T AT&T INC 0.5%
Value $12.33M Shares 348,721 Est. Cost $11.34 Unrealized +3.8%
EFX EQUIFAX INC 0.5%
Value $12.15M Shares 167,441 Est. Cost $54.31 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $11.93M Shares 133,973 Est. Cost $48.16 Unrealized +24.1%
AMGEN INC 0.5%
Value $11.79M Shares 99,571 Est. Cost $99.84 Unrealized
ABBV ABBVIE INC 0.5%
Value $11.71M Shares 207,555 Est. Cost $26.80 Unrealized +23.1%
CVS CVS CAREMARK CORPORATION 0.5%
Value $11.6M Shares 153,929 Est. Cost $41.93 Unrealized +30.9%
SPDR SERIES TRUST 0.5%
Value $11.55M Shares 276,858 Est. Cost $40.16 Unrealized
DHR DANAHER CORP DEL 0.5%
Value $11.4M Shares 144,859 Est. Cost $25.41 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $11.31M Shares 62,421 Est. Cost $115.79 Unrealized -3.0%
INTU INTUIT 0.5%
Value $11.21M Shares 139,169 Est. Cost $55.30 Unrealized +26.9%
TIME WARNER INC 0.5%
Value $11.08M Shares 157,735 Est. Cost $60.47 Unrealized
MONSANTO CO NEW 0.5%
Value $10.92M Shares 87,517 Est. Cost $99.61 Unrealized
TJX TJX COS INC NEW 0.5%
Value $10.89M Shares 204,890 Est. Cost $21.72 Unrealized +12.0%
DIS DISNEY WALT CO 0.5%
Value $10.82M Shares 126,187 Est. Cost $58.89 Unrealized +24.7%
CTAS CINTAS CORP 0.4%
Value $10.62M Shares 167,139 Est. Cost $10.37 Unrealized +27.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $10.32M Shares 274,417 Est. Cost $23.16 Unrealized +22.2%
YUM YUM BRANDS INC 0.4%
Value $10.11M Shares 124,486 Est. Cost $41.63 Unrealized +7.2%
CYTEC INDS INC 0.4%
Value $10.03M Shares 95,098 Est. Cost $97.71 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $10.01M Shares 138,462 Est. Cost $66.04 Unrealized +5.3%
ROCKWELL COLLINS INC 0.4%
Value $9.942M Shares 127,239 Est. Cost $78.29 Unrealized
IBB ISHARES 0.4%
Value $9.587M Shares 37,300 Est. Cost $176.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value $9.469M Shares 125,061 Est. Cost $64.89 Unrealized
MEAD JOHNSON NUTRITION CO 0.4%
Value $9.46M Shares 101,545 Est. Cost $86.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $9.347M Shares 125,982 Est. Cost $41.93 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.32M Shares 115,284 Est. Cost $62.97 Unrealized +5.0%
CSCO CISCO SYS INC 0.4%
Value $9.303M Shares 374,395 Est. Cost $15.24 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $9.235M Shares 178,218 Est. Cost $32.39 Unrealized +25.0%
GNW GENWORTH FINL INC 0.4%
Value $9.182M Shares 527,723 Est. Cost $10.65 Unrealized +64.1%
PRICELINE GRP INC 0.4%
Value $9.01M Shares 7,490 Est. Cost $864.82 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $8.948M Shares 106,133 Est. Cost $49.46 Unrealized -2.5%
HSIC SCHEIN HENRY INC 0.4%
Value $8.816M Shares 74,297 Est. Cost $45.21 Unrealized +1.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value $8.707M Shares 130,463 Est. Cost $60.76 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $8.579M Shares 138,726 Est. Cost $46.69 Unrealized
AMERICAN INTL GROUP INC 0.4%
Value $8.54M Shares 156,471 Est. Cost $54.58 Unrealized
BB&T CORP 0.4%
Value $8.461M Shares 214,583 Est. Cost $34.11 Unrealized
IYR ISHARES 0.4%
Value $8.458M Shares 117,812 Est. Cost $67.17 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $8.432M Shares 140,655 Est. Cost $56.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $8.421M Shares 82,047 Est. Cost $65.08 Unrealized +1.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $8.396M Shares 75,490 Est. Cost $68.40 Unrealized +4.9%
ALLERGAN INC 0.3%
Value $8.22M Shares 48,578 Est. Cost $86.78 Unrealized
HDB HDFC BANK LTD 0.3%
Value $8.131M Shares 173,673 Est. Cost $46.82 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $8.118M Shares 111,760 Est. Cost $39.24 Unrealized +8.3%
AMETEK INC NEW 0.3%
Value $8.001M Shares 153,043 Est. Cost $43.19 Unrealized
HSY HERSHEY CO 0.3%
Value $7.954M Shares 81,689 Est. Cost $65.69 Unrealized +13.2%
IBN ICICI BK LTD 0.3%
Value $7.843M Shares 157,181 Est. Cost $49.90 Unrealized
SHY ISHARES 0.3%
Value $7.797M Shares 92,202 Est. Cost $84.48 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value $7.718M Shares 108,661 Est. Cost $68.03 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $7.509M Shares 167,881 Est. Cost $33.06 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $7.343M Shares 62,234 Est. Cost $80.75 Unrealized +40.5%
BARD C R INC 0.3%
Value $7.331M Shares 51,261 Est. Cost $109.30 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $7.29M Shares 191,998 Est. Cost $27.26 Unrealized +4.7%
KO COCA COLA CO 0.3%
Value $7.173M Shares 169,340 Est. Cost $27.58 Unrealized +1.9%
IVW ISHARES 0.3%
Value $7.092M Shares 67,419 Est. Cost $84.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $7.02M Shares 488,201 Est. Cost $14.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $6.779M Shares 85,378 Est. Cost $41.40 Unrealized +18.5%
MMM 3M CO 0.3%
Value $6.771M Shares 47,273 Est. Cost $62.44 Unrealized +29.8%
RDY DR REDDYS LABS LTD 0.3%
Value $6.668M Shares 154,535 Est. Cost $43.15 Unrealized
ANADARKO PETE CORP 0.3%
Value $6.644M Shares 60,692 Est. Cost $81.98 Unrealized
TATA MTRS LTD 0.3%
Value $6.501M Shares 166,449 Est. Cost $39.06 Unrealized
SOLARCITY CORP 0.3%
Value $6.398M Shares 90,625 Est. Cost $49.63 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $6.326M Shares 196,253 Est. Cost $21.03 Unrealized +1.5%
INFY INFOSYS LTD 0.3%
Value $6.251M Shares 116,254 Est. Cost $53.77 Unrealized
RANDGOLD RES LTD 0.3%
Value $6.222M Shares 73,550 Est. Cost $84.60 Unrealized
IWR ISHARES 0.3%
Value $6.162M Shares 37,906 Est. Cost $129.89 Unrealized
SUNPOWER CORP 0.3%
Value $6.05M Shares 147,628 Est. Cost $24.91 Unrealized
SUNEDISON INC 0.3%
Value $5.959M Shares 263,690 Est. Cost $11.23 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $5.905M Shares 129,817 Est. Cost $45.12 Unrealized
HARMAN INTL INDS INC 0.2%
Value $5.868M Shares 54,626 Est. Cost $65.51 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $5.761M Shares 213,913 Est. Cost $19.33 Unrealized +18.2%
JBL JABIL CIRCUIT INC 0.2%
Value $5.724M Shares 273,849 Est. Cost $17.92 Unrealized -6.4%
XYL XYLEM INC 0.2%
Value $5.654M Shares 144,657 Est. Cost $30.19 Unrealized +6.8%
IWM ISHARES 0.2%
Value $5.511M Shares 46,382 Est. Cost $114.53 Unrealized
JPMORGAN CHASE & CO 0.2%
Value $5.44M Shares 103,871 Est. Cost $46.82 Unrealized
WIT WIPRO LTD 0.2%
Value $5.439M Shares 457,409 Est. Cost $11.89 Unrealized
ABEV AMBEV SA 0.2%
Value $4.922M Shares 699,162 Est. Cost $7.04 Unrealized
AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.915M Shares 61,988 Est. Cost $69.68 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.904M Shares 120,997 Est. Cost $27.63 Unrealized +25.5%
CWI SPDR INDEX SHS FDS 0.2%
Value $4.729M Shares 127,460 Est. Cost $31.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $4.71M Shares 321,918 Est. Cost $14.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $4.635M Shares 110,531 Est. Cost $18.42 Unrealized +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.482M Shares 74,770 Est. Cost $48.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.38M Shares 114,225 Est. Cost $31.79 Unrealized
CBOE CBOE HLDGS INC 0.2%
Value $4.311M Shares 87,599 Est. Cost $42.23 Unrealized +3.2%
WMT WAL-MART STORES INC 0.2%
Value $4.273M Shares 56,916 Est. Cost $20.00 Unrealized +2.6%
BAIDU INC 0.2%
Value $4.239M Shares 22,694 Est. Cost $186.79 Unrealized
AMERICAN ELEC PWR INC 0.2%
Value $4.094M Shares 73,419 Est. Cost $46.55 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.2%
Value $4.075M Shares 509,999 Est. Cost $7.99 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $3.936M Shares 35,317 Est. Cost $100.38 Unrealized +7.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value $3.881M Shares 59,315 Est. Cost $55.36 Unrealized
EPP ISHARES 0.2%
Value $3.791M Shares 76,979 Est. Cost $45.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.702M Shares 70,793 Est. Cost $45.92 Unrealized
BANCO BRADESCO S A 0.2%
Value $3.684M Shares 253,688 Est. Cost $14.52 Unrealized
WNS HOLDINGS LTD 0.2%
Value $3.63M Shares 189,263 Est. Cost $19.18 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $3.59M Shares 62,033 Est. Cost $30.55 Unrealized +24.3%
BIIB BIOGEN IDEC INC 0.1%
Value $3.564M Shares 11,306 Est. Cost $242.96 Unrealized +23.9%
EMR EMERSON ELEC CO 0.1%
Value $3.533M Shares 53,253 Est. Cost $41.73 Unrealized +17.8%
HARRIS CORP DEL 0.1%
Value $3.502M Shares 46,234 Est. Cost $52.40 Unrealized
TGT TARGET CORP 0.1%
Value $3.49M Shares 60,228 Est. Cost $46.75 Unrealized -10.9%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.381M Shares 26,718 Est. Cost $113.29 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $3.272M Shares 400,000 Est. Cost $7.46 Unrealized
AETNA INC NEW 0.1%
Value $3.099M Shares 38,220 Est. Cost $72.49 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.073M Shares 26,054 Est. Cost $53.34 Unrealized +40.3%
GLD SPDR GOLD TRUST 0.1%
Value $3.068M Shares 23,954 Est. Cost $125.82 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $2.991M Shares 49,570 Est. Cost $48.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.935M Shares 60,495 Est. Cost $29.64 Unrealized +13.0%
AMERICAN EXPRESS CO 0.1%
Value $2.852M Shares 30,067 Est. Cost $76.30 Unrealized
EOG EOG RES INC 0.1%
Value $2.767M Shares 23,674 Est. Cost $63.49 Unrealized +20.8%
EXC EXELON CORP 0.1%
Value $2.703M Shares 74,097 Est. Cost $15.18 Unrealized +11.1%
AQUA AMERICA INC 0.1%
Value $2.691M Shares 102,640 Est. Cost $31.29 Unrealized
CELGENE CORP 0.1%
Value $2.597M Shares 30,252 Est. Cost $90.75 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.577M Shares 164,750 Est. Cost $15.64 Unrealized
IWD ISHARES 0.1%
Value $2.574M Shares 25,425 Est. Cost $83.77 Unrealized
C CITIGROUP INC 0.1%
Value $2.569M Shares 54,551 Est. Cost $35.84 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.558M Shares 70,561 Est. Cost $20.20 Unrealized -6.9%
FSLR FIRST SOLAR INC 0.1%
Value $2.454M Shares 34,539 Est. Cost $55.97 Unrealized +18.3%
GT ADVANCED TECHNOLOGIES INC 0.1%
Value $2.403M Shares 129,218 Est. Cost $18.17 Unrealized
IEF ISHARES 0.1%
Value $2.388M Shares 23,054 Est. Cost $102.09 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.367M Shares 29,242 Est. Cost $56.36 Unrealized +6.7%
UNP UNION PAC CORP 0.1%
Value $2.355M Shares 23,610 Est. Cost $65.69 Unrealized +13.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.33M Shares 22,693 Est. Cost $56.81 Unrealized +17.2%
VALE S A 0.1%
Value $2.327M Shares 195,546 Est. Cost $11.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.307M Shares 44,017 Est. Cost $52.41 Unrealized
BRF SA 0.1%
Value $2.301M Shares 94,651 Est. Cost $24.31 Unrealized
STERICYCLE INC 0.1%
Value $2.3M Shares 19,423 Est. Cost $116.62 Unrealized
AGG ISHARES 0.1%
Value $2.283M Shares 20,864 Est. Cost $107.27 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $2.272M Shares 9,466 Est. Cost $8.29 Unrealized +68.2%
ECL ECOLAB INC 0.1%
Value $2.229M Shares 20,018 Est. Cost $74.63 Unrealized +26.3%
E M C CORP MASS 0.1%
Value $2.209M Shares 83,846 Est. Cost $23.62 Unrealized
DOW CHEM CO 0.1%
Value $2.172M Shares 42,209 Est. Cost $37.89 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.143M Shares 181,445 Est. Cost $11.81 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.108M Shares 29,688 Est. Cost $35.42 Unrealized +45.3%
HOLLYFRONTIER CORP 0.1%
Value $2.053M Shares 46,999 Est. Cost $46.76 Unrealized
EBAY EBAY INC 0.1%
Value $2.046M Shares 40,870 Est. Cost $19.77 Unrealized -1.9%
CAT CATERPILLAR INC DEL 0.1%
Value $1.977M Shares 18,196 Est. Cost $61.63 Unrealized +26.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.96M Shares 32,217 Est. Cost $52.38 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $1.954M Shares 36,678 Est. Cost $55.72 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $1.923M Shares 43,584 Est. Cost $36.74 Unrealized
EQT EQT CORP 0.1%
Value $1.915M Shares 17,908 Est. Cost $38.30 Unrealized +37.4%
EZU ISHARES 0.1%
Value $1.909M Shares 45,103 Est. Cost $34.73 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.867M Shares 32,532 Est. Cost $71.09 Unrealized
IWN ISHARES 0.1%
Value $1.851M Shares 17,933 Est. Cost $85.93 Unrealized
ISHARES GOLD TRUST 0.1%
Value $1.85M Shares 143,591 Est. Cost $11.99 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $1.845M Shares 25,800 Est. Cost $36.16 Unrealized +18.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.841M Shares 72,359 Est. Cost $24.91 Unrealized -24.7%
FLS FLOWSERVE CORP 0.1%
Value $1.839M Shares 24,731 Est. Cost $60.79 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $1.834M Shares 13,804 Est. Cost $119.97 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $1.829M Shares 37,618 Est. Cost $49.93 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $1.829M Shares 92,633 Est. Cost $19.74 Unrealized
HOSPIRA INC 0.1%
Value $1.805M Shares 35,145 Est. Cost $51.36 Unrealized
LOW LOWES COS INC 0.1%
Value $1.785M Shares 37,196 Est. Cost $32.60 Unrealized +16.1%
HL HECLA MNG CO 0.1%
Value $1.765M Shares 511,688 Est. Cost $3.20 Unrealized -9.0%
WASTE CONNECTIONS INC 0.1%
Value $1.732M Shares 35,691 Est. Cost $45.25 Unrealized
NKE NIKE INC 0.1%
Value $1.713M Shares 22,082 Est. Cost $28.39 Unrealized +13.2%
SYK STRYKER CORP 0.1%
Value $1.696M Shares 20,120 Est. Cost $58.04 Unrealized +22.6%
WALGREEN CO 0.1%
Value $1.673M Shares 22,573 Est. Cost $46.10 Unrealized
ISHARES 0.1%
Value $1.665M Shares 138,243 Est. Cost $11.48 Unrealized
DE DEERE & CO 0.1%
Value $1.655M Shares 18,277 Est. Cost $67.52 Unrealized +9.8%
DJP BARCLAYS BK PLC 0.1%
Value $1.645M Shares 41,707 Est. Cost $36.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.64M Shares 21,201 Est. Cost $25.23 Unrealized +14.5%
CIGNA CORPORATION 0.1%
Value $1.634M Shares 17,771 Est. Cost $73.11 Unrealized
INTERMUNE INC 0.1%
Value $1.62M Shares 36,699 Est. Cost $9.62 Unrealized
SO SOUTHERN CO 0.1%
Value $1.616M Shares 35,590 Est. Cost $25.36 Unrealized +6.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.611M Shares 16,095 Est. Cost $78.29 Unrealized
AFFILIATED MANAGERS GROUP 0.1%
Value $1.607M Shares 7,824 Est. Cost $167.15 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.583M Shares 43,611 Est. Cost $25.53 Unrealized +3.0%
AKORN INC 0.1%
Value $1.562M Shares 46,992 Est. Cost $24.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.55M Shares 26,846 Est. Cost $37.08 Unrealized -1.8%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $1.542M Shares 58,000 Est. Cost $26.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.532M Shares 13,299 Est. Cost $88.24 Unrealized +4.0%
PSX PHILLIPS 66 0.1%
Value $1.52M Shares 18,892 Est. Cost $40.70 Unrealized +33.2%
CHINA PETE & CHEM CORP 0.1%
Value $1.483M Shares 15,609 Est. Cost $92.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.473M Shares 16,822 Est. Cost $50.41 Unrealized +29.8%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.464M Shares 37,629 Est. Cost $28.40 Unrealized +31.0%
CAG CONAGRA FOODS INC 0.1%
Value $1.458M Shares 49,128 Est. Cost $16.90 Unrealized -3.6%
AUTOZONE INC 0.1%
Value $1.424M Shares 2,655 Est. Cost $435.69 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $1.413M Shares 10,981 Est. Cost $95.60 Unrealized
LANNET INC 0.1%
Value $1.396M Shares 28,131 Est. Cost $33.11 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $1.377M Shares 80,870 Est. Cost $12.59 Unrealized +9.4%
ILMN ILLUMINA INC 0.1%
Value $1.368M Shares 7,662 Est. Cost $64.01 Unrealized +133.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.349M Shares 16,428 Est. Cost $20.72 Unrealized +13.2%
F FORD MTR CO DEL 0.1%
Value $1.34M Shares 77,793 Est. Cost $7.66 Unrealized +15.7%
KINDER MORGAN ENERGY PARTNER 0.1%
Value $1.326M Shares 16,125 Est. Cost $80.85 Unrealized
COVANTA HLDG CORP 0.1%
Value $1.317M Shares 63,891 Est. Cost $20.06 Unrealized
INCY INCYTE CORP 0.1%
Value $1.315M Shares 23,307 Est. Cost $28.84 Unrealized +77.1%
ADVANCED MICRO DEVICES INC 0.1%
Value $1.293M Shares 308,514 Est. Cost $3.94 Unrealized
SYY SYSCO CORP 0.1%
Value $1.283M Shares 34,239 Est. Cost $24.29 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.257M Shares 58,759 Est. Cost $18.41 Unrealized
USB US BANCORP DEL 0.1%
Value $1.253M Shares 28,911 Est. Cost $23.24 Unrealized +20.1%
PLUM CREEK TIMBER CO INC 0.1%
Value $1.235M Shares 27,370 Est. Cost $46.67 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $1.214M Shares 24,569 Est. Cost $41.74 Unrealized -6.6%
NEKTAR THERAPEUTICS 0.1%
Value $1.213M Shares 94,653 Est. Cost $11.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.178M Shares 51,858 Est. Cost $22.20 Unrealized
CHUBB CORP 0.0%
Value $1.175M Shares 12,750 Est. Cost $85.25 Unrealized
FLIR SYS INC 0.0%
Value $1.17M Shares 33,690 Est. Cost $27.13 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.139M Shares 164,591 Est. Cost $6.92 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.126M Shares 19,500 Est. Cost $44.01 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.121M Shares 122,079 Est. Cost $13.58 Unrealized -39.4%
TECHNE CORP 0.0%
Value $1.12M Shares 12,099 Est. Cost $89.34 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.118M Shares 17,200 Est. Cost $44.41 Unrealized +8.7%
ISHARES 0.0%
Value $1.114M Shares 53,315 Est. Cost $18.09 Unrealized
COACH INC 0.0%
Value $1.099M Shares 32,147 Est. Cost $55.93 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.099M Shares 36,633 Est. Cost $19.94 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.09M Shares 16,967 Est. Cost $56.75 Unrealized +4.8%
DVY ISHARES 0.0%
Value $1.084M Shares 14,076 Est. Cost $74.08 Unrealized
NATIONAL GRID PLC 0.0%
Value $1.079M Shares 14,500 Est. Cost $65.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.061M Shares 17,057 Est. Cost $62.10 Unrealized -2.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.049M Shares 10,181 Est. Cost $58.48 Unrealized +30.0%
HON HONEYWELL INTL INC 0.0%
Value $1.044M Shares 11,234 Est. Cost $56.02 Unrealized +17.3%
XILINX INC 0.0%
Value $1.042M Shares 22,021 Est. Cost $45.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.039M Shares 5,022 Est. Cost $53.59 Unrealized +11.7%
DISCOVER FINL SVCS 0.0%
Value $1.038M Shares 16,740 Est. Cost $58.68 Unrealized
CEPHEID 0.0%
Value $1.038M Shares 21,659 Est. Cost $39.03 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.037M Shares 11,565 Est. Cost $100.55 Unrealized
IRON MTN INC 0.0%
Value $1.017M Shares 28,688 Est. Cost $26.79 Unrealized
BAXTER INTL INC 0.0%
Value $996K Shares 13,775 Est. Cost $69.29 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $976K Shares 20,419 Est. Cost $26.80 Unrealized +26.9%
NRG NRG ENERGY INC 0.0%
Value $964K Shares 25,919 Est. Cost $20.56 Unrealized +29.5%
PETROCHINA CO LTD 0.0%
Value $954K Shares 7,600 Est. Cost $125.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $914K Shares 3,798 Est. Cost $27.28 Unrealized +30.2%
IWF ISHARES 0.0%
Value $902K Shares 9,923 Est. Cost $74.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $900K Shares 13,519 Est. Cost $48.29 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $900K Shares 4,763 Est. Cost $35.28 Unrealized -4.8%
TMUS T-MOBILE US INC 0.0%
Value $897K Shares 26,666 Est. Cost $30.77 Unrealized +1.4%
EIX EDISON INTL 0.0%
Value $895K Shares 15,407 Est. Cost $30.65 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $884K Shares 5,276 Est. Cost $125.58 Unrealized +2.5%
IWS ISHARES 0.0%
Value $882K Shares 12,148 Est. Cost $57.91 Unrealized
IMMUNOGEN INC 0.0%
Value $879K Shares 74,216 Est. Cost $15.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value $874K Shares 3,439 Est. Cost $205.42 Unrealized +2.9%
COBALT INTL ENERGY INC 0.0%
Value $871K Shares 47,465 Est. Cost $22.28 Unrealized
MA MASTERCARD INC 0.0%
Value $859K Shares 11,690 Est. Cost $59.05 Unrealized +17.3%
APPLIED MATLS INC 0.0%
Value $854K Shares 37,909 Est. Cost $14.92 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $847K Shares 70,087 Est. Cost $14.90 Unrealized
JGWPT HLDGS INC 0.0%
Value $844K Shares 74,941 Est. Cost $17.39 Unrealized
AFLAC INC 0.0%
Value $843K Shares 13,544 Est. Cost $58.54 Unrealized
SPRINT CORP 0.0%
Value $841K Shares 98,567 Est. Cost $9.03 Unrealized
ISHARES 0.0%
Value $839K Shares 53,095 Est. Cost $13.82 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $831K Shares 25,108 Est. Cost $30.93 Unrealized
RAYTHEON CO 0.0%
Value $821K Shares 8,910 Est. Cost $80.08 Unrealized
ONEOK PARTNERS LP 0.0%
Value $820K Shares 14,000 Est. Cost $52.85 Unrealized
MOLYCORP INC DEL 0.0%
Value $819K Shares 318,750 Est. Cost $5.48 Unrealized
CNOOC LTD 0.0%
Value $811K Shares 4,524 Est. Cost $179.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $802K Shares 9,060 Est. Cost $76.06 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value $790K Shares 8,690 Est. Cost $41.06 Unrealized +38.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $788K Shares 6,584 Est. Cost $77.21 Unrealized +29.0%
NORDSTROM INC 0.0%
Value $788K Shares 11,602 Est. Cost $59.95 Unrealized
EWY ISHARES 0.0%
Value $786K Shares 12,096 Est. Cost $56.71 Unrealized
MYLAN INC 0.0%
Value $767K Shares 14,886 Est. Cost $43.99 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $764K Shares 4,555 Est. Cost $151.15 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $761K Shares 10,974 Est. Cost $63.04 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $750K Shares 19,127 Est. Cost $39.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $738K Shares 8,957 Est. Cost $70.28 Unrealized
IYF ISHARES 0.0%
Value $726K Shares 8,730 Est. Cost $73.28 Unrealized
CME CME GROUP INC 0.0%
Value $722K Shares 10,182 Est. Cost $40.36 Unrealized +10.1%
GGB GERDAU S A 0.0%
Value $715K Shares 121,336 Est. Cost $5.89 Unrealized
IVE ISHARES 0.0%
Value $712K Shares 7,886 Est. Cost $75.78 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $705K Shares 46,068 Est. Cost $15.30 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $704K Shares 9,472 Est. Cost $58.34 Unrealized +8.7%
HP HELMERICH & PAYNE INC 0.0%
Value $700K Shares 6,028 Est. Cost $61.92 Unrealized +76.9%
CLIFFS NAT RES INC 0.0%
Value $693K Shares 46,064 Est. Cost $16.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $688K Shares 11,399 Est. Cost $9.89 Unrealized +12.2%
PANERA BREAD CO 0.0%
Value $684K Shares 4,568 Est. Cost $185.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value $678K Shares 7,426 Est. Cost $60.32 Unrealized +6.9%
MEDTRONIC INC 0.0%
Value $672K Shares 10,529 Est. Cost $52.79 Unrealized
HEWLETT PACKARD CO 0.0%
Value $670K Shares 19,902 Est. Cost $24.80 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $669K Shares 32,227 Est. Cost $20.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $663K Shares 10,336 Est. Cost $36.86 Unrealized +43.5%
DENTSPLY INTL INC NEW 0.0%
Value $651K Shares 13,755 Est. Cost $41.65 Unrealized
SONY SONY CORP 0.0%
Value $638K Shares 38,069 Est. Cost $16.76 Unrealized
TIP ISHARES 0.0%
Value $636K Shares 5,511 Est. Cost $112.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $633K Shares 5,358 Est. Cost $62.45 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $632K Shares 1,066 Est. Cost $7.63 Unrealized +41.9%
POWERSHARES QQQ TRUST 0.0%
Value $629K Shares 6,700 Est. Cost $78.86 Unrealized
SUNTRUST BKS INC 0.0%
Value $625K Shares 15,602 Est. Cost $32.06 Unrealized
FXI ISHARES 0.0%
Value $615K Shares 16,600 Est. Cost $35.16 Unrealized
STT STATE STR CORP 0.0%
Value $609K Shares 9,070 Est. Cost $45.30 Unrealized +5.7%
BAKER HUGHES INC 0.0%
Value $607K Shares 8,147 Est. Cost $50.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $600K Shares 16,746 Est. Cost $23.36 Unrealized +18.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $594K Shares 139,511 Est. Cost $4.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $591K Shares 3,677 Est. Cost $82.95 Unrealized +42.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $584K Shares 17,876 Est. Cost $32.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $584K Shares 4,870 Est. Cost $62.19 Unrealized +40.8%
TIM PARTICIPACOES S A 0.0%
Value $581K Shares 20,005 Est. Cost $29.04 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $573K Shares 22,143 Est. Cost $22.77 Unrealized
FISV FISERV INC 0.0%
Value $549K Shares 9,095 Est. Cost $25.01 Unrealized +18.5%
PLD PROLOGIS INC 0.0%
Value $545K Shares 13,272 Est. Cost $26.76 Unrealized +8.6%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $530K Shares 5,758 Est. Cost $92.05 Unrealized
UNM UNUM GROUP 0.0%
Value $526K Shares 15,129 Est. Cost $29.22 Unrealized +16.8%
PPG PPG INDS INC 0.0%
Value $520K Shares 2,473 Est. Cost $62.08 Unrealized +30.4%
LQD ISHARES 0.0%
Value $519K Shares 4,350 Est. Cost $113.65 Unrealized
BP PLC 0.0%
Value $519K Shares 9,839 Est. Cost $50.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $514K Shares 21,767 Est. Cost $23.61 Unrealized
YAHOO INC 0.0%
Value $508K Shares 14,440 Est. Cost $26.76 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $507K Shares 6,116 Est. Cost $42.48 Unrealized +27.3%
GAFISA S A 0.0%
Value $504K Shares 164,648 Est. Cost $3.06 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $495K Shares 21,020 Est. Cost $23.55 Unrealized
MET METLIFE INC 0.0%
Value $495K Shares 8,907 Est. Cost $25.57 Unrealized +24.5%
KEURIG GREEN MTN INC 0.0%
Value $492K Shares 3,950 Est. Cost $105.49 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $484K Shares 14,485 Est. Cost $21.07 Unrealized
CERNER CORP 0.0%
Value $483K Shares 9,372 Est. Cost $85.39 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $482K Shares 8,237 Est. Cost $45.88 Unrealized
VIACOM INC NEW 0.0%
Value $480K Shares 5,539 Est. Cost $71.01 Unrealized
TIME INC NEW 0.0%
Value $474K Shares 19,573 Est. Cost $24.22 Unrealized
NVS NOVARTIS A G 0.0%
Value $471K Shares 5,197 Est. Cost $75.78 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $469K Shares 5,673 Est. Cost $71.88 Unrealized
KKR & CO L P DEL 0.0%
Value $466K Shares 19,141 Est. Cost $20.03 Unrealized
SIBANYE GOLD LTD 0.0%
Value $465K Shares 42,133 Est. Cost $11.04 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $463K Shares 24,000 Est. Cost $16.04 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $459K Shares 3,762 Est. Cost $96.95 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $454K Shares 9,660 Est. Cost $41.03 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $453K Shares 13,778 Est. Cost $29.41 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $442K Shares 6,897 Est. Cost $64.09 Unrealized
LEN LENNAR CORP 0.0%
Value $441K Shares 10,502 Est. Cost $32.25 Unrealized +6.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $437K Shares 15,140 Est. Cost $22.50 Unrealized +16.0%
SPECTRA ENERGY CORP 0.0%
Value $437K Shares 10,287 Est. Cost $34.68 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $435K Shares 10,747 Est. Cost $7.47 Unrealized -4.5%
CONSOL ENERGY INC 0.0%
Value $433K Shares 9,404 Est. Cost $28.86 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $432K Shares 116,134 Est. Cost $3.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $430K Shares 11,662 Est. Cost $33.21 Unrealized +6.8%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $430K Shares 43 Est. Cost $10000.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $423K Shares 4,702 Est. Cost $59.40 Unrealized +10.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $420K Shares 19,128 Est. Cost $20.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $419K Shares 5,124 Est. Cost $52.35 Unrealized +24.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $417K Shares 13,726 Est. Cost $20.06 Unrealized -4.1%
PEABODY ENERGY CORP 0.0%
Value $415K Shares 25,421 Est. Cost $14.64 Unrealized
DHI D R HORTON INC 0.0%
Value $414K Shares 16,848 Est. Cost $20.57 Unrealized -2.2%
FLR FLUOR CORP NEW 0.0%
Value $409K Shares 5,318 Est. Cost $58.12 Unrealized +16.8%
PHM PULTE GROUP INC 0.0%
Value $409K Shares 20,305 Est. Cost $17.46 Unrealized -5.1%
MTB M & T BK CORP 0.0%
Value $406K Shares 3,270 Est. Cost $76.33 Unrealized +15.7%
GENERAL MTRS CO 0.0%
Value $406K Shares 15,253 Est. Cost $31.14 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $398K Shares 8,615 Est. Cost $70.68 Unrealized
EPI WISDOMTREE TR 0.0%
Value $390K Shares 17,375 Est. Cost $16.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $389K Shares 17,474 Est. Cost $17.30 Unrealized +18.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $389K Shares 5,245 Est. Cost $37.49 Unrealized +29.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $388K Shares 130,712 Est. Cost $2.97 Unrealized
AGCO CORP 0.0%
Value $387K Shares 6,885 Est. Cost $54.56 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $378K Shares 24,679 Est. Cost $15.32 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $377K Shares 8,000 Est. Cost $69.06 Unrealized
NEUSTAR INC 0.0%
Value $370K Shares 14,214 Est. Cost $31.89 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $370K Shares 7,556 Est. Cost $48.97 Unrealized
GANNETT INC 0.0%
Value $370K Shares 11,807 Est. Cost $25.35 Unrealized
CONVERSANT INC 0.0%
Value $367K Shares 14,449 Est. Cost $28.16 Unrealized
WU WESTERN UN CO 0.0%
Value $366K Shares 21,111 Est. Cost $17.12 Unrealized
NTES NETEASE INC 0.0%
Value $364K Shares 4,646 Est. Cost $78.35 Unrealized
MS MORGAN STANLEY 0.0%
Value $363K Shares 11,230 Est. Cost $20.36 Unrealized +11.6%
BLACKROCK MUN 2020 TERM TR 0.0%
Value $363K Shares 22,300 Est. Cost $16.17 Unrealized
BARCLAYS BANK PLC 0.0%
Value $362K Shares 14,000 Est. Cost $25.33 Unrealized
BECTON DICKINSON & CO 0.0%
Value $362K Shares 3,061 Est. Cost $100.25 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $362K Shares 3,914 Est. Cost $92.49 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $361K Shares 9,818 Est. Cost $19.19 Unrealized +4.7%
ADBE ADOBE SYS INC 0.0%
Value $358K Shares 4,957 Est. Cost $45.15 Unrealized +42.9%
PRECISION CASTPARTS CORP 0.0%
Value $358K Shares 1,420 Est. Cost $233.59 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $358K Shares 3,816 Est. Cost $69.68 Unrealized +20.8%
CA INC 0.0%
Value $357K Shares 12,408 Est. Cost $28.77 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $356K Shares 38,668 Est. Cost $9.21 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $354K Shares 10,035 Est. Cost $28.79 Unrealized
DLX DELUXE CORP 0.0%
Value $354K Shares 6,038 Est. Cost $24.39 Unrealized +44.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $351K Shares 15,436 Est. Cost $19.55 Unrealized +12.0%
PDL BIOPHARMA INC 0.0%
Value $350K Shares 36,205 Est. Cost $7.74 Unrealized
PETSMART INC 0.0%
Value $349K Shares 5,833 Est. Cost $67.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $345K Shares 4,819 Est. Cost $27.82 Unrealized +2.7%
BMA BANCO MACRO SA 0.0%
Value $342K Shares 9,481 Est. Cost $36.07 Unrealized
KMX CARMAX INC 0.0%
Value $341K Shares 6,550 Est. Cost $45.94 Unrealized -1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $341K Shares 7,902 Est. Cost $39.08 Unrealized
TIFFANY & CO NEW 0.0%
Value $339K Shares 3,373 Est. Cost $77.46 Unrealized
FDX FEDEX CORP 0.0%
Value $338K Shares 2,233 Est. Cost $88.57 Unrealized +33.8%
RGR STURM RUGER & CO INC 0.0%
Value $334K Shares 5,655 Est. Cost $70.50 Unrealized -11.2%
CRM SALESFORCE COM INC 0.0%
Value $333K Shares 5,739 Est. Cost $52.24 Unrealized +2.2%
HUBBELL INC 0.0%
Value $333K Shares 2,704 Est. Cost $102.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $331K Shares 6,431 Est. Cost $26.00 Unrealized +27.0%
BKE BUCKLE INC 0.0%
Value $331K Shares 7,459 Est. Cost $14.39 Unrealized +1.0%
CBS CORP NEW 0.0%
Value $330K Shares 5,320 Est. Cost $51.47 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $330K Shares 2,731 Est. Cost $120.83 Unrealized
GAP GAP INC DEL 0.0%
Value $330K Shares 7,948 Est. Cost $26.12 Unrealized +4.3%
PPL PPL CORP 0.0%
Value $328K Shares 9,251 Est. Cost $16.37 Unrealized +14.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value $328K Shares 19,040 Est. Cost $17.23 Unrealized
TECO ENERGY INC 0.0%
Value $327K Shares 17,693 Est. Cost $17.20 Unrealized
EWW ISHARES 0.0%
Value $325K Shares 4,800 Est. Cost $65.09 Unrealized
STILLWATER MNG CO 0.0%
Value $324K Shares 18,448 Est. Cost $12.08 Unrealized
SANDISK CORP 0.0%
Value $322K Shares 3,080 Est. Cost $62.24 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $316K Shares 15,681 Est. Cost $31.66 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $316K Shares 21,604 Est. Cost $14.63 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $315K Shares 6,903 Est. Cost $42.39 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $308K Shares 9,800 Est. Cost $25.36 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $306K Shares 3,718 Est. Cost $82.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $306K Shares 3,912 Est. Cost $77.62 Unrealized -5.5%
APARTMENT INVT & MGMT CO 0.0%
Value $306K Shares 9,481 Est. Cost $30.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $303K Shares 3,224 Est. Cost $63.95 Unrealized +10.3%
BUNGE LIMITED 0.0%
Value $303K Shares 4,000 Est. Cost $81.35 Unrealized
IWO ISHARES 0.0%
Value $301K Shares 2,175 Est. Cost $111.36 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $298K Shares 3,924 Est. Cost $74.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value $298K Shares 7,934 Est. Cost $19.41 Unrealized +59.5%
BP PRUDHOE BAY RTY TR 0.0%
Value $297K Shares 3,000 Est. Cost $84.33 Unrealized
STAPLES INC 0.0%
Value $296K Shares 27,271 Est. Cost $15.87 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $294K Shares 1,047 Est. Cost $201.47 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $293K Shares 39,110 Est. Cost $7.49 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $289K Shares 2,709 Est. Cost $85.47 Unrealized
PVH PVH CORP 0.0%
Value $286K Shares 2,453 Est. Cost $114.13 Unrealized +7.2%
SCANA CORP NEW 0.0%
Value $285K Shares 5,286 Est. Cost $48.88 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $284K Shares 7,766 Est. Cost $25.87 Unrealized +14.3%
GENERAL MTRS CO 0.0%
Value $283K Shares 15,253 Est. Cost $23.00 Unrealized
GLW CORNING INC 0.0%
Value $283K Shares 12,854 Est. Cost $11.17 Unrealized +40.3%
SOTHEBYS 0.0%
Value $283K Shares 6,730 Est. Cost $42.05 Unrealized
NTAP NETAPP INC 0.0%
Value $282K Shares 7,720 Est. Cost $30.45 Unrealized -11.8%
CVE CENOVUS ENERGY INC 0.0%
Value $280K Shares 8,655 Est. Cost $20.74 Unrealized +12.4%
NVR NVR INC 0.0%
Value $280K Shares 243 Est. Cost $954.75 Unrealized +16.9%
SYNGENTA AG 0.0%
Value $277K Shares 3,700 Est. Cost $80.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $277K Shares 3,168 Est. Cost $60.62 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value $273K Shares 6,032 Est. Cost $45.26 Unrealized
ETN EATON CORP PLC 0.0%
Value $269K Shares 3,484 Est. Cost $48.49 Unrealized +16.0%
GRANA Y MONTERO S A A 0.0%
Value $266K Shares 14,763 Est. Cost $18.02 Unrealized
ARCC ARES CAP CORP 0.0%
Value $262K Shares 14,690 Est. Cost $5.23 Unrealized +8.1%
ZTS ZOETIS INC 0.0%
Value $261K Shares 8,078 Est. Cost $28.03 Unrealized 0.0%
BPZ RESOURCES INC 0.0%
Value $261K Shares 84,748 Est. Cost $2.25 Unrealized
BHP BILLITON PLC 0.0%
Value $261K Shares 4,000 Est. Cost $61.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $260K Shares 3,329 Est. Cost $27.46 Unrealized +13.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $257K Shares 9,682 Est. Cost $26.54 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $257K Shares 8,264 Est. Cost $21.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $250K Shares 1,334 Est. Cost $187.41 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $249K Shares 6,628 Est. Cost $29.37 Unrealized
ROST ROSS STORES INC 0.0%
Value $247K Shares 3,741 Est. Cost $28.26 Unrealized +8.3%
META FACEBOOK INC 0.0%
Value $243K Shares 3,608 Est. Cost $37.60 Unrealized +62.5%
YOUKU TUDOU INC 0.0%
Value $242K Shares 10,147 Est. Cost $23.85 Unrealized
NUE NUCOR CORP 0.0%
Value $241K Shares 4,885 Est. Cost $32.85 Unrealized +17.7%
CEMENTOS PACASMAYO S A A 0.0%
Value $237K Shares 28,152 Est. Cost $8.42 Unrealized
LINKEDIN CORP 0.0%
Value $232K Shares 1,353 Est. Cost $179.76 Unrealized
AGRIUM INC 0.0%
Value $230K Shares 2,507 Est. Cost $97.62 Unrealized
EMIF ISHARES 0.0%
Value $229K Shares 6,500 Est. Cost $33.23 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $229K Shares 2,934 Est. Cost $63.50 Unrealized +16.1%
SRE SEMPRA ENERGY 0.0%
Value $228K Shares 2,185 Est. Cost $28.12 Unrealized +23.1%
POTASH CORP SASK INC 0.0%
Value $228K Shares 6,000 Est. Cost $33.00 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $227K Shares 7,200 Est. Cost $31.53 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $226K Shares 7,702 Est. Cost $29.34 Unrealized
MEADWESTVACO CORP 0.0%
Value $224K Shares 5,050 Est. Cost $34.12 Unrealized
TUR ISHARES 0.0%
Value $223K Shares 4,009 Est. Cost $55.62 Unrealized
APACHE CORP 0.0%
Value $223K Shares 2,214 Est. Cost $83.96 Unrealized
VARIAN MED SYS INC 0.0%
Value $221K Shares 2,655 Est. Cost $83.24 Unrealized
HESS CORP 0.0%
Value $219K Shares 2,207 Est. Cost $99.23 Unrealized
BLOCK H & R INC 0.0%
Value $216K Shares 6,470 Est. Cost $33.38 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $214K Shares 20,203 Est. Cost $5.92 Unrealized +18.7%
POWERSHS DB MULTI SECT COMM 0.0%
Value $214K Shares 7,800 Est. Cost $27.44 Unrealized
VFC V F CORP 0.0%
Value $211K Shares 3,352 Est. Cost $50.61 Unrealized +14.9%
FMC TECHNOLOGIES INC 0.0%
Value $208K Shares 3,413 Est. Cost $60.94 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $207K Shares 5,358 Est. Cost $53.12 Unrealized
CST BRANDS INC 0.0%
Value $207K Shares 6,000 Est. Cost $31.14 Unrealized
AMERICAN CAP LTD 0.0%
Value $206K Shares 13,466 Est. Cost $12.66 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $205K Shares 4,666 Est. Cost $43.93 Unrealized
NVDA NVIDIA CORP 0.0%
Value $204K Shares 10,967 Est. Cost $0.32 Unrealized +37.0%
COMCAST CORP NEW 0.0%
Value $202K Shares 3,792 Est. Cost $40.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $201K Shares 2,285 Est. Cost $55.86 Unrealized +10.3%
OIS OIL STS INTL INC 0.0%
Value $201K Shares 3,133 Est. Cost $54.60 Unrealized +7.7%
IYW ISHARES 0.0%
Value $201K Shares 2,077 Est. Cost $96.77 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $189K Shares 14,277 Est. Cost $13.24 Unrealized
AVON PRODS INC 0.0%
Value $181K Shares 12,420 Est. Cost $14.57 Unrealized
ISHARES 0.0%
Value $181K Shares 13,355 Est. Cost $12.97 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $150K Shares 14,079 Est. Cost $2.29 Unrealized +8.3%
XEROX CORP 0.0%
Value $149K Shares 11,966 Est. Cost $12.45 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $145K Shares 16,118 Est. Cost $9.00 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value $139K Shares 11,748 Est. Cost $11.83 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $136K Shares 10,595 Est. Cost $12.84 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $136K Shares 20,885 Est. Cost $6.51 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $125K Shares 36,398 Est. Cost $3.43 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $118K Shares 10,159 Est. Cost $11.62 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $100K Shares 10,262 Est. Cost $9.74 Unrealized
APOLLO INVT CORP 0.0%
Value $98,000 Shares 11,328 Est. Cost $7.94 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $92,000 Shares 24,623 Est. Cost $3.74 Unrealized
SHANDA GAMES LTD 0.0%
Value $78,000 Shares 11,698 Est. Cost $6.67 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $50,000 Shares 11,802 Est. Cost $4.24 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $26,000 Shares 10,420 Est. Cost $2.89 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $21,000 Shares 13,941 Est. Cost $2.73 Unrealized