NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $7,909,433 (100.0% shares, 0.0% debt)

Holdings (374)

CFG CITIZENS FINL GROUP INC 75.6%
Value ($000) $5,980,266 Shares 21,897,716 Est. Cost $15.71 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $144,854 Shares 703,684 Est. Cost $200.82 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $61,045 Shares 294,589 Est. Cost $165.94 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $59,343 Shares 875,786 Est. Cost $40.27 Unrealized +22.0%
AAPL APPLE INC 0.7%
Value ($000) $56,911 Shares 453,747 Est. Cost $28.55 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $49,219 Shares 180,157 Est. Cost $210.10 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $40,862 Shares 1,031,353 Est. Cost $40.21 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $37,750 Shares 251,698 Est. Cost $115.60 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $33,982 Shares 769,699 Est. Cost $27.02 Unrealized +45.4%
EFA ISHARES TR 0.4%
Value ($000) $32,805 Shares 516,700 Est. Cost $60.56 Unrealized
GOOGLE INC 0.4%
Value ($000) $30,101 Shares 55,736 Est. Cost $784.90 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $26,888 Shares 884,002 Est. Cost $19.25 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $26,305 Shares 316,181 Est. Cost $53.88 Unrealized +0.8%
BA BOEING CO 0.3%
Value ($000) $23,668 Shares 170,617 Est. Cost $128.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,614 Shares 221,773 Est. Cost $62.95 Unrealized +18.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $21,448 Shares 256,889 Est. Cost $41.95 Unrealized +50.6%
MS MORGAN STANLEY 0.3%
Value ($000) $21,416 Shares 552,098 Est. Cost $27.19 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $20,967 Shares 348,629 Est. Cost $19.08 Unrealized +20.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $18,305 Shares 292,419 Est. Cost $31.35 Unrealized +24.2%
CMI CUMMINS INC 0.2%
Value ($000) $17,984 Shares 137,085 Est. Cost $86.77 Unrealized +18.5%
JOHNSON CTLS INC 0.2%
Value ($000) $17,944 Shares 362,266 Est. Cost $48.28 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $17,827 Shares 316,976 Est. Cost $28.38 Unrealized +45.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,720 Shares 270,904 Est. Cost $45.69 Unrealized +15.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,691 Shares 168,681 Est. Cost $44.73 Unrealized +68.2%
MCK MCKESSON CORP 0.2%
Value ($000) $17,127 Shares 76,184 Est. Cost $111.14 Unrealized +91.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,649 Shares 344,060 Est. Cost $42.57 Unrealized
AETNA INC NEW 0.2%
Value ($000) $16,287 Shares 127,784 Est. Cost $80.25 Unrealized
V VISA INC 0.2%
Value ($000) $15,953 Shares 237,584 Est. Cost $56.16 Unrealized +12.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $15,921 Shares 145,765 Est. Cost $71.84 Unrealized +41.2%
NKE NIKE INC 0.2%
Value ($000) $15,427 Shares 142,820 Est. Cost $34.70 Unrealized +29.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,212 Shares 553,975 Est. Cost $17.59 Unrealized +17.3%
IBB ISHARES TR 0.2%
Value ($000) $15,081 Shares 40,873 Est. Cost $217.60 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $15,041 Shares 511,936 Est. Cost $34.86 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $14,708 Shares 553,553 Est. Cost $23.95 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $14,634 Shares 156,771 Est. Cost $56.39 Unrealized +22.9%
KR KROGER CO 0.2%
Value ($000) $14,570 Shares 200,943 Est. Cost $17.06 Unrealized +73.0%
GOOGLE INC 0.2%
Value ($000) $14,547 Shares 27,947 Est. Cost $575.28 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,792 Shares 124,330 Est. Cost $95.02 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $13,706 Shares 141,164 Est. Cost $54.31 Unrealized +62.3%
TIME WARNER INC 0.2%
Value ($000) $13,211 Shares 151,138 Est. Cost $61.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,725 Shares 273,016 Est. Cost $27.05 Unrealized +4.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,697 Shares 191,889 Est. Cost $21.86 Unrealized +31.3%
AMGN AMGEN INC 0.2%
Value ($000) $12,497 Shares 81,404 Est. Cost $117.59 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,327 Shares 199,405 Est. Cost $45.50 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $12,168 Shares 85,872 Est. Cost $59.80 Unrealized +84.5%
ABT ABBOTT LABS 0.2%
Value ($000) $12,153 Shares 247,603 Est. Cost $39.33 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $11,885 Shares 138,860 Est. Cost $25.41 Unrealized +37.2%
T AT&T INC 0.1%
Value ($000) $11,775 Shares 331,514 Est. Cost $11.36 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,762 Shares 122,972 Est. Cost $48.16 Unrealized +40.5%
C CITIGROUP INC 0.1%
Value ($000) $11,747 Shares 212,649 Est. Cost $39.03 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,625 Shares 205,022 Est. Cost $34.30 Unrealized +40.2%
PFE PFIZER INC 0.1%
Value ($000) $11,621 Shares 346,582 Est. Cost $16.69 Unrealized +24.5%
BARD C R INC 0.1%
Value ($000) $11,481 Shares 67,256 Est. Cost $170.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,362 Shares 84,774 Est. Cost $22.33 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,009 Shares 125,145 Est. Cost $56.79 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,888 Shares 111,069 Est. Cost $14.40 Unrealized +34.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,874 Shares 177,068 Est. Cost $43.45 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,510 Shares 108,946 Est. Cost $71.18 Unrealized -6.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $10,479 Shares 113,466 Est. Cost $78.29 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $10,436 Shares 131,315 Est. Cost $66.04 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,421 Shares 202,311 Est. Cost $34.42 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,373 Shares 107,180 Est. Cost $62.97 Unrealized +28.1%
CTAS CINTAS CORP 0.1%
Value ($000) $10,349 Shares 122,340 Est. Cost $10.37 Unrealized +80.9%
FDX FEDEX CORP 0.1%
Value ($000) $10,123 Shares 59,409 Est. Cost $145.10 Unrealized +2.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $10,041 Shares 70,647 Est. Cost $45.21 Unrealized +22.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $9,834 Shares 120,054 Est. Cost $64.89 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $9,724 Shares 297,830 Est. Cost $20.99 Unrealized +32.2%
IJR ISHARES TR 0.1%
Value ($000) $9,443 Shares 80,100 Est. Cost $90.47 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $9,285 Shares 22,988 Est. Cost $303.43 Unrealized +32.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,151 Shares 516,978 Est. Cost $14.60 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,109 Shares 74,666 Est. Cost $93.15 Unrealized +6.9%
HANESBRANDS INC 0.1%
Value ($000) $9,058 Shares 271,847 Est. Cost $38.49 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $8,689 Shares 510,527 Est. Cost $13.13 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $8,670 Shares 96,103 Est. Cost $86.17 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $8,665 Shares 98,967 Est. Cost $74.91 Unrealized -9.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,583 Shares 121,529 Est. Cost $41.93 Unrealized +16.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $8,356 Shares 415,484 Est. Cost $0.51 Unrealized +2.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,331 Shares 91,352 Est. Cost $106.90 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,271 Shares 128,628 Est. Cost $46.69 Unrealized
BB&T CORP 0.1%
Value ($000) $7,891 Shares 195,750 Est. Cost $40.31 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,806 Shares 94,242 Est. Cost $33.44 Unrealized +20.2%
IEZ ISHARES 0.1%
Value ($000) $7,789 Shares 162,237 Est. Cost $60.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,695 Shares 138,110 Est. Cost $32.36 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,650 Shares 58,952 Est. Cost $80.75 Unrealized +56.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $7,484 Shares 95,651 Est. Cost $55.70 Unrealized +7.7%
MONSANTO CO NEW 0.1%
Value ($000) $7,437 Shares 69,773 Est. Cost $100.84 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,343 Shares 61,014 Est. Cost $107.95 Unrealized +13.9%
IVW ISHARES TR 0.1%
Value ($000) $7,146 Shares 62,758 Est. Cost $84.37 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,665 Shares 66,140 Est. Cost $56.24 Unrealized +66.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,479 Shares 201,309 Est. Cost $21.24 Unrealized +13.2%
SHY ISHARES TR 0.1%
Value ($000) $6,393 Shares 75,329 Est. Cost $84.48 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $6,380 Shares 105,411 Est. Cost $46.76 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $6,208 Shares 112,213 Est. Cost $43.15 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,110 Shares 76,224 Est. Cost $49.43 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,859 Shares 75,332 Est. Cost $65.18 Unrealized -12.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,847 Shares 25,875 Est. Cost $14.83 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $5,804 Shares 37,616 Est. Cost $62.44 Unrealized +51.9%
KO COCA COLA CO 0.1%
Value ($000) $5,618 Shares 143,186 Est. Cost $27.59 Unrealized +5.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,596 Shares 52,803 Est. Cost $68.53 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,586 Shares 70,717 Est. Cost $76.25 Unrealized +3.7%
CYTEC INDS INC 0.1%
Value ($000) $5,581 Shares 92,199 Est. Cost $71.12 Unrealized
LAZARD LTD 0.1%
Value ($000) $5,484 Shares 97,508 Est. Cost $50.70 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $5,477 Shares 71,215 Est. Cost $76.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,472 Shares 47,948 Est. Cost $58.89 Unrealized +69.8%
LEGG MASON INC 0.1%
Value ($000) $5,384 Shares 104,484 Est. Cost $53.37 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,342 Shares 92,712 Est. Cost $60.04 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $5,303 Shares 138,000 Est. Cost $40.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,271 Shares 159,281 Est. Cost $37.04 Unrealized -6.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,149 Shares 59,740 Est. Cost $64.63 Unrealized +3.3%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,948 Shares 58,115 Est. Cost $56.61 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4,848 Shares 112,850 Est. Cost $7.40 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,665 Shares 28,680 Est. Cost $115.79 Unrealized -11.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,539 Shares 61,017 Est. Cost $58.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,537 Shares 56,555 Est. Cost $67.60 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $4,402 Shares 277,744 Est. Cost $30.41 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $4,364 Shares 116,400 Est. Cost $24.02 Unrealized +3.7%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,251 Shares 123,499 Est. Cost $31.36 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,177 Shares 72,778 Est. Cost $18.52 Unrealized +51.6%
WIT WIPRO LTD 0.1%
Value ($000) $4,115 Shares 343,776 Est. Cost $11.82 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $4,086 Shares 392,193 Est. Cost $26.15 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,036 Shares 74,770 Est. Cost $48.13 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $3,873 Shares 97,796 Est. Cost $46.68 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,837 Shares 57,109 Est. Cost $26.80 Unrealized +58.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,722 Shares 45,249 Est. Cost $84.81 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,628 Shares 21,303 Est. Cost $129.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,620 Shares 54,399 Est. Cost $29.64 Unrealized +55.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,390 Shares 69,811 Est. Cost $45.94 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,385 Shares 83,992 Est. Cost $28.71 Unrealized +28.9%
TATA MTRS LTD 0.0%
Value ($000) $3,260 Shares 94,590 Est. Cost $39.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,222 Shares 77,820 Est. Cost $35.86 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,087 Shares 32,471 Est. Cost $71.34 Unrealized +4.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $2,957 Shares 51,946 Est. Cost $31.20 Unrealized +28.9%
VEDANTA LTD 0.0%
Value ($000) $2,765 Shares 256,044 Est. Cost $10.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,733 Shares 12,222 Est. Cost $36.44 Unrealized +11.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,683 Shares 38,889 Est. Cost $68.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,613 Shares 19,204 Est. Cost $142.63 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,589 Shares 121,617 Est. Cost $17.97 Unrealized +20.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,555 Shares 36,022 Est. Cost $20.01 Unrealized +4.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,554 Shares 48,507 Est. Cost $59.50 Unrealized -24.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,517 Shares 64,268 Est. Cost $28.36 Unrealized +17.4%
AGG ISHARES TR 0.0%
Value ($000) $2,451 Shares 22,532 Est. Cost $107.50 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,334 Shares 14,408 Est. Cost $73.11 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,276 Shares 35,603 Est. Cost $55.66 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,215 Shares 19,930 Est. Cost $60.71 Unrealized +43.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,210 Shares 23,181 Est. Cost $66.02 Unrealized +24.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,134 Shares 34,066 Est. Cost $45.93 Unrealized +9.6%
E M C CORP MASS 0.0%
Value ($000) $2,096 Shares 79,422 Est. Cost $23.77 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,988 Shares 17,586 Est. Cost $74.63 Unrealized +37.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,952 Shares 178,228 Est. Cost $14.12 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,924 Shares 28,723 Est. Cost $32.60 Unrealized +80.4%
IWM ISHARES TR 0.0%
Value ($000) $1,918 Shares 15,361 Est. Cost $114.53 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,904 Shares 34,348 Est. Cost $41.73 Unrealized +6.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,895 Shares 32,070 Est. Cost $52.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,869 Shares 22,125 Est. Cost $78.10 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,781 Shares 20,079 Est. Cost $59.69 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,757 Shares 45,763 Est. Cost $21.07 Unrealized +15.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,732 Shares 15,418 Est. Cost $116.65 Unrealized
ISHARES 0.0%
Value ($000) $1,698 Shares 132,531 Est. Cost $11.52 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,637 Shares 21,775 Est. Cost $75.39 Unrealized
EZU ISHARES 0.0%
Value ($000) $1,544 Shares 41,143 Est. Cost $34.79 Unrealized
EPP ISHARES 0.0%
Value ($000) $1,534 Shares 35,323 Est. Cost $45.60 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,522 Shares 2,282 Est. Cost $684.53 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $1,518 Shares 15,885 Est. Cost $58.04 Unrealized +44.3%
ABEV AMBEV SA 0.0%
Value ($000) $1,515 Shares 248,396 Est. Cost $6.48 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,513 Shares 14,666 Est. Cost $83.77 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,467 Shares 160,123 Est. Cost $9.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,459 Shares 16,190 Est. Cost $41.67 Unrealized +24.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,455 Shares 160,738 Est. Cost $12.07 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,448 Shares 29,844 Est. Cost $55.35 Unrealized -13.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,405 Shares 13,773 Est. Cost $59.76 Unrealized +25.1%
IEF ISHARES TR 0.0%
Value ($000) $1,380 Shares 13,139 Est. Cost $102.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,371 Shares 14,930 Est. Cost $50.86 Unrealized +45.5%
IYR ISHARES TR 0.0%
Value ($000) $1,335 Shares 18,718 Est. Cost $74.87 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,318 Shares 14,844 Est. Cost $65.69 Unrealized +11.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,313 Shares 6,006 Est. Cost $215.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,292 Shares 4,697 Est. Cost $53.59 Unrealized +60.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,279 Shares 26,137 Est. Cost $19.41 Unrealized +30.1%
EQT EQT CORP 0.0%
Value ($000) $1,257 Shares 15,445 Est. Cost $38.56 Unrealized +11.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,234 Shares 18,461 Est. Cost $36.80 Unrealized +21.2%
LANNET INC 0.0%
Value ($000) $1,229 Shares 20,672 Est. Cost $35.31 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,218 Shares 53,391 Est. Cost $14.08 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,203 Shares 8,791 Est. Cost $104.89 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $1,199 Shares 1,041 Est. Cost $878.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,199 Shares 25,884 Est. Cost $33.13 Unrealized +23.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,148 Shares 24,997 Est. Cost $19.94 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,121 Shares 25,840 Est. Cost $26.64 Unrealized +12.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,117 Shares 14,373 Est. Cost $68.05 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,114 Shares 13,122 Est. Cost $61.63 Unrealized +6.9%
DOW CHEM CO 0.0%
Value ($000) $1,093 Shares 21,371 Est. Cost $38.17 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,064 Shares 29,474 Est. Cost $24.37 Unrealized +16.0%
ISHARES TR 0.0%
Value ($000) $1,064 Shares 58,313 Est. Cost $19.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,031 Shares 12,625 Est. Cost $49.48 Unrealized +19.4%
FLIR SYS INC 0.0%
Value ($000) $1,002 Shares 32,500 Est. Cost $27.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,000 Shares 18,643 Est. Cost $33.29 Unrealized +22.9%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $976 Shares 27,172 Est. Cost $40.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $972 Shares 42,793 Est. Cost $18.41 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $966 Shares 23,041 Est. Cost $25.50 Unrealized +9.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $945 Shares 30,496 Est. Cost $20.80 Unrealized -8.2%
CME CME GROUP INC 0.0%
Value ($000) $934 Shares 10,036 Est. Cost $40.36 Unrealized +52.6%
AFL AFLAC INC 0.0%
Value ($000) $909 Shares 14,612 Est. Cost $24.64 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $897 Shares 16,634 Est. Cost $40.80 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $879 Shares 19,700 Est. Cost $39.45 Unrealized +13.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $868 Shares 106,394 Est. Cost $15.64 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $857 Shares 36,033 Est. Cost $23.78 Unrealized
ISHARES 0.0%
Value ($000) $835 Shares 52,866 Est. Cost $13.82 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $833 Shares 8,413 Est. Cost $74.46 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $831 Shares 73,287 Est. Cost $11.99 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $824 Shares 9,266 Est. Cost $64.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $815 Shares 3,442 Est. Cost $205.41 Unrealized -0.6%
IYF ISHARES TR 0.0%
Value ($000) $783 Shares 8,730 Est. Cost $73.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $767 Shares 8,780 Est. Cost $58.48 Unrealized +32.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $750 Shares 9,969 Est. Cost $78.29 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $749 Shares 30,803 Est. Cost $25.77 Unrealized
BRF SA 0.0%
Value ($000) $742 Shares 35,467 Est. Cost $23.41 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $727 Shares 7,886 Est. Cost $75.78 Unrealized
PRAXAIR INC 0.0%
Value ($000) $726 Shares 6,070 Est. Cost $120.68 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $723 Shares 6,523 Est. Cost $120.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $712 Shares 7,911 Est. Cost $9.89 Unrealized +53.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $710 Shares 9,580 Est. Cost $58.25 Unrealized +1.0%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $706 Shares 10,630 Est. Cost $52.10 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $700 Shares 5,945 Est. Cost $117.88 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $694 Shares 8,100 Est. Cost $92.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $687 Shares 9,240 Est. Cost $38.54 Unrealized +84.7%
NORDSTROM INC 0.0%
Value ($000) $676 Shares 9,078 Est. Cost $59.95 Unrealized
AKORN INC 0.0%
Value ($000) $665 Shares 15,235 Est. Cost $43.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $661 Shares 7,630 Est. Cost $58.34 Unrealized +29.1%
CELGENE CORP 0.0%
Value ($000) $656 Shares 5,671 Est. Cost $99.81 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $654 Shares 6,997 Est. Cost $59.93 Unrealized +43.7%
FXI ISHARES TR 0.0%
Value ($000) $645 Shares 14,000 Est. Cost $35.16 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $642 Shares 6,000 Est. Cost $78.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $636 Shares 11,445 Est. Cost $30.65 Unrealized +28.7%
F FORD MTR CO DEL 0.0%
Value ($000) $623 Shares 41,507 Est. Cost $7.66 Unrealized +14.3%
PSX PHILLIPS 66 0.0%
Value ($000) $614 Shares 7,618 Est. Cost $45.07 Unrealized +19.1%
MET METLIFE INC 0.0%
Value ($000) $609 Shares 10,872 Est. Cost $27.15 Unrealized +22.0%
CHUBB CORP 0.0%
Value ($000) $606 Shares 6,371 Est. Cost $85.25 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $605 Shares 20,000 Est. Cost $29.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $600 Shares 3,226 Est. Cost $96.59 Unrealized +49.7%
PANERA BREAD CO 0.0%
Value ($000) $592 Shares 3,385 Est. Cost $185.95 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $591 Shares 4,731 Est. Cost $62.19 Unrealized +63.7%
DOV DOVER CORP 0.0%
Value ($000) $590 Shares 8,407 Est. Cost $41.06 Unrealized +20.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $585 Shares 6,036 Est. Cost $59.66 Unrealized +13.5%
VALE VALE S A 0.0%
Value ($000) $581 Shares 98,537 Est. Cost $5.26 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $581 Shares 10,622 Est. Cost $49.91 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $578 Shares 2,904 Est. Cost $199.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $575 Shares 5,010 Est. Cost $78.96 Unrealized +19.6%
EWY ISHARES 0.0%
Value ($000) $573 Shares 10,400 Est. Cost $56.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $570 Shares 9,850 Est. Cost $37.40 Unrealized +9.7%
ANADARKO PETE CORP 0.0%
Value ($000) $567 Shares 7,255 Est. Cost $78.15 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $559 Shares 8,722 Est. Cost $49.93 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $554 Shares 10,745 Est. Cost $41.65 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $544 Shares 25,885 Est. Cost $20.22 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $538 Shares 8,709 Est. Cost $61.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $535 Shares 5,143 Est. Cost $60.32 Unrealized +32.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $534 Shares 12,983 Est. Cost $24.90 Unrealized +23.9%
RAYTHEON CO 0.0%
Value ($000) $525 Shares 5,482 Est. Cost $82.77 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $524 Shares 4,528 Est. Cost $113.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $520 Shares 12,800 Est. Cost $55.72 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $519 Shares 8,623 Est. Cost $20.05 Unrealized +10.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $506 Shares 11,752 Est. Cost $35.42 Unrealized +5.9%
SUNTRUST BKS INC 0.0%
Value ($000) $504 Shares 11,721 Est. Cost $32.06 Unrealized
VALE S A 0.0%
Value ($000) $501 Shares 99,204 Est. Cost $5.05 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $500 Shares 9,460 Est. Cost $52.85 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $499 Shares 11,680 Est. Cost $46.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $497 Shares 11,951 Est. Cost $23.36 Unrealized +42.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $496 Shares 3,131 Est. Cost $78.89 Unrealized +70.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $488 Shares 2,340 Est. Cost $125.58 Unrealized +31.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $481 Shares 8,553 Est. Cost $39.24 Unrealized +22.1%
KOSMOS ENERGY LTD 0.0%
Value ($000) $479 Shares 56,832 Est. Cost $8.43 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $479 Shares 9,049 Est. Cost $37.99 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $473 Shares 8,828 Est. Cost $53.75 Unrealized
CERNER CORP 0.0%
Value ($000) $460 Shares 6,660 Est. Cost $85.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $455 Shares 10,102 Est. Cost $33.96 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $449 Shares 37,052 Est. Cost $12.12 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $448 Shares 6,405 Est. Cost $31.47 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $437 Shares 5,925 Est. Cost $58.18 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $434 Shares 6,550 Est. Cost $45.94 Unrealized +55.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $430 Shares 3,667 Est. Cost $71.24 Unrealized +6.6%
SUNPOWER CORP 0.0%
Value ($000) $430 Shares 15,121 Est. Cost $28.72 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $430 Shares 3,268 Est. Cost $96.95 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $428 Shares 112,411 Est. Cost $7.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $423 Shares 3,499 Est. Cost $113.55 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $421 Shares 11,335 Est. Cost $27.76 Unrealized +7.1%
TGNA TEGNA INC 0.0%
Value ($000) $397 Shares 12,379 Est. Cost $18.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $392 Shares 2,766 Est. Cost $117.39 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $391 Shares 10,932 Est. Cost $29.22 Unrealized +19.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $391 Shares 6,815 Est. Cost $48.29 Unrealized +4.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $388 Shares 8,268 Est. Cost $51.75 Unrealized +7.9%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $382 Shares 9,214 Est. Cost $44.76 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $373 Shares 2,759 Est. Cost $98.10 Unrealized +22.6%
ZTS ZOETIS INC 0.0%
Value ($000) $371 Shares 7,694 Est. Cost $29.74 Unrealized +47.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $360 Shares 6,081 Est. Cost $26.00 Unrealized +52.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $358 Shares 2,675 Est. Cost $118.43 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $354 Shares 2,978 Est. Cost $65.51 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $349 Shares 3,548 Est. Cost $76.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $348 Shares 3,884 Est. Cost $61.30 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 Shares 14,283 Est. Cost $22.20 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $340 Shares 8,317 Est. Cost $21.07 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $334 Shares 8,620 Est. Cost $30.25 Unrealized +14.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $333 Shares 7,169 Est. Cost $37.71 Unrealized +7.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $332 Shares 33,512 Est. Cost $12.92 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $330 Shares 87,039 Est. Cost $3.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $329 Shares 6,246 Est. Cost $45.83 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $321 Shares 4,396 Est. Cost $45.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $321 Shares 3,327 Est. Cost $66.26 Unrealized +22.1%
MYLAN N V 0.0%
Value ($000) $320 Shares 4,721 Est. Cost $59.38 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $317 Shares 2,538 Est. Cost $77.11 Unrealized +18.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $312 Shares 12,000 Est. Cost $25.33 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $311 Shares 7,450 Est. Cost $25.36 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $310 Shares 2,770 Est. Cost $112.01 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $307 Shares 1,750 Est. Cost $156.51 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 4,400 Est. Cost $54.77 Unrealized
DE DEERE & CO 0.0%
Value ($000) $304 Shares 3,130 Est. Cost $67.52 Unrealized +11.6%
META FACEBOOK INC 0.0%
Value ($000) $297 Shares 3,470 Est. Cost $77.80 Unrealized +4.2%
TECO ENERGY INC 0.0%
Value ($000) $296 Shares 16,763 Est. Cost $17.42 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $290 Shares 33,800 Est. Cost $9.42 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $287 Shares 3,255 Est. Cost $71.88 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $280 Shares 27,038 Est. Cost $10.36 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $277 Shares 3,419 Est. Cost $27.82 Unrealized +14.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $274 Shares 939 Est. Cost $206.58 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $272 Shares 11,887 Est. Cost $20.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $271 Shares 5,624 Est. Cost $36.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $265 Shares 439 Est. Cost $7.63 Unrealized +65.7%
STT STATE STR CORP 0.0%
Value ($000) $262 Shares 3,397 Est. Cost $45.30 Unrealized +27.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $258 Shares 8,508 Est. Cost $30.79 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $257 Shares 97,595 Est. Cost $3.20 Unrealized -8.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $255 Shares 2,251 Est. Cost $120.81 Unrealized
STAPLES INC 0.0%
Value ($000) $252 Shares 16,458 Est. Cost $15.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $252 Shares 15,530 Est. Cost $16.23 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $251 Shares 827 Est. Cost $303.51 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $250 Shares 25,778 Est. Cost $21.45 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $250 Shares 39,842 Est. Cost $6.27 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $241 Shares 42,147 Est. Cost $11.49 Unrealized -52.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $241 Shares 2,459 Est. Cost $62.99 Unrealized +44.7%
SILVER WHEATON CORP 0.0%
Value ($000) $239 Shares 13,790 Est. Cost $17.33 Unrealized
CBS CORP NEW 0.0%
Value ($000) $236 Shares 4,242 Est. Cost $52.48 Unrealized
PVH PVH CORP 0.0%
Value ($000) $233 Shares 2,024 Est. Cost $114.15 Unrealized -6.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 2,838 Est. Cost $60.22 Unrealized -8.9%
BLACKROCK INC 0.0%
Value ($000) $232 Shares 670 Est. Cost $346.27 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $231 Shares 4,926 Est. Cost $40.98 Unrealized -10.5%
VIACOM INC NEW 0.0%
Value ($000) $227 Shares 3,513 Est. Cost $70.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $218 Shares 6,676 Est. Cost $9.83 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $217 Shares 3,456 Est. Cost $41.73 Unrealized -1.4%
IYW ISHARES TR 0.0%
Value ($000) $217 Shares 2,077 Est. Cost $96.77 Unrealized
EMIF ISHARES 0.0%
Value ($000) $216 Shares 6,500 Est. Cost $33.23 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $215 Shares 7,063 Est. Cost $28.88 Unrealized
BP BP PLC 0.0%
Value ($000) $214 Shares 5,350 Est. Cost $40.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $214 Shares 3,172 Est. Cost $55.14 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $211 Shares 4,371 Est. Cost $71.83 Unrealized
AGRIUM INC 0.0%
Value ($000) $209 Shares 1,971 Est. Cost $106.04 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $208 Shares 1,041 Est. Cost $232.42 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $208 Shares 5,441 Est. Cost $26.12 Unrealized +3.9%
SUNEDISON INC 0.0%
Value ($000) $206 Shares 6,898 Est. Cost $11.23 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $205 Shares 5,400 Est. Cost $69.06 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $205 Shares 8,300 Est. Cost $25.06 Unrealized
HUBBELL INC 0.0%
Value ($000) $204 Shares 1,879 Est. Cost $102.86 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $197 Shares 52,304 Est. Cost $3.77 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $194 Shares 13,935 Est. Cost $15.27 Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $179 Shares 910,859 Est. Cost $0.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $177 Shares 17,076 Est. Cost $11.81 Unrealized
XEROX CORP 0.0%
Value ($000) $173 Shares 16,253 Est. Cost $12.13 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $169 Shares 10,240 Est. Cost $5.23 Unrealized +15.4%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $165 Shares 25,000 Est. Cost $6.60 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $162 Shares 384,786 Est. Cost $0.63 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $150 Shares 13,555 Est. Cost $11.07 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $114 Shares 47,131 Est. Cost $5.89 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $110 Shares 10,282 Est. Cost $10.70 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $86 Shares 15,786 Est. Cost $4.81 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $85 Shares 11,479 Est. Cost $2.45 Unrealized -10.8%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $79 Shares 19,695 Est. Cost $4.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $61 Shares 12,618 Est. Cost $5.01 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $51 Shares 13,825 Est. Cost $3.69 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $41 Shares 18,516 Est. Cost $9.22 Unrealized
TASMAN METALS LTD 0.0%
Value ($000) $17 Shares 33,455 Est. Cost $0.51 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $12 Shares 14,346 Est. Cost $0.84 Unrealized