OLD MISSION CAPITAL LLC Hedge Fund

CIK: 0001455915 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $577,237 (100.0% shares, 0.0% debt)

Holdings (205)

VWO VANGUARD INTL EQUITY INDEX F 13.3%
Value ($000) $77,022 Shares 1,924,576 Est. Cost $40.02 Unrealized
EWZ ISHARES 12.1%
Value ($000) $70,044 Shares 1,915,342 Est. Cost $36.57 Unrealized
EWZ ISHARES 3.5%
Value ($000) $20,138 Shares 15,000 Est. Cost $36.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 3.1%
Value ($000) $18,073 Shares 3,895,066 Est. Cost $4.64 Unrealized
ISHARES 3.0%
Value ($000) $17,382 Shares 964,055 Est. Cost $18.03 Unrealized
SAN BANCO SANTANDER SA 2.8%
Value ($000) $16,097 Shares 1,932,387 Est. Cost $8.33 Unrealized
EWY ISHARES 2.5%
Value ($000) $14,146 Shares 255,850 Est. Cost $55.29 Unrealized
EPI WISDOMTREE TR 2.4%
Value ($000) $13,635 Shares 618,390 Est. Cost $22.05 Unrealized
MARKET VECTORS ETF TR 2.2%
Value ($000) $12,749 Shares 693,661 Est. Cost $18.38 Unrealized
VOD VODAFONE GROUP PLC 2.2%
Value ($000) $12,639 Shares 369,879 Est. Cost $34.17 Unrealized
POWERSHARES DB CMDTY IDX TRA 2.2%
Value ($000) $12,520 Shares 678,602 Est. Cost $18.45 Unrealized
ISHARES 2.1%
Value ($000) $11,848 Shares 1,054,068 Est. Cost $11.24 Unrealized
BHP BHP BILLITON LTD 2.0%
Value ($000) $11,646 Shares 246,121 Est. Cost $47.32 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $11,403 Shares 55,478 Est. Cost $205.54 Unrealized
FXI ISHARES 1.9%
Value ($000) $10,959 Shares 263,304 Est. Cost $41.62 Unrealized
EWW ISHARES 1.6%
Value ($000) $9,175 Shares 154,483 Est. Cost $59.39 Unrealized
AMEC PLC 1.5%
Value ($000) $8,482 Shares 655,516 Est. Cost $12.94 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $7,935 Shares 209,486 Est. Cost $37.88 Unrealized
EWA ISHARES 1.4%
Value ($000) $7,799 Shares 351,764 Est. Cost $22.17 Unrealized
ISHARES 1.3%
Value ($000) $7,575 Shares 501,319 Est. Cost $15.11 Unrealized
EEM ISHARES 1.1%
Value ($000) $6,325 Shares 11,000 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 1.0%
Value ($000) $5,567 Shares 69,906 Est. Cost $79.64 Unrealized
MARKET VECTORS ETF TR 0.9%
Value ($000) $5,430 Shares 371,131 Est. Cost $14.63 Unrealized
DEM WISDOMTREE TR 0.8%
Value ($000) $4,822 Shares 114,363 Est. Cost $42.16 Unrealized
EZU ISHARES 0.8%
Value ($000) $4,582 Shares 126,111 Est. Cost $36.33 Unrealized
EWG ISHARES 0.8%
Value ($000) $4,538 Shares 165,575 Est. Cost $27.41 Unrealized
VALE VALE S A 0.8%
Value ($000) $4,420 Shares 540,293 Est. Cost $8.18 Unrealized
ORANY ORANGE 0.8%
Value ($000) $4,377 Shares 258,672 Est. Cost $16.92 Unrealized
SWEDISH EXPT CR CORP 0.7%
Value ($000) $4,267 Shares 676,302 Est. Cost $6.31 Unrealized
EFAV ISHARES 0.7%
Value ($000) $4,170 Shares 67,579 Est. Cost $61.71 Unrealized
GUNR FLEXSHARES TR 0.7%
Value ($000) $3,939 Shares 128,644 Est. Cost $30.62 Unrealized
IEFA ISHARES 0.6%
Value ($000) $3,747 Shares 67,741 Est. Cost $55.31 Unrealized
E ENI S P A 0.6%
Value ($000) $3,691 Shares 105,741 Est. Cost $34.91 Unrealized
TOTAL S A 0.6%
Value ($000) $3,355 Shares 65,520 Est. Cost $51.21 Unrealized
UNILEVER PLC 0.6%
Value ($000) $3,308 Shares 81,711 Est. Cost $40.48 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.6%
Value ($000) $3,260 Shares 185,418 Est. Cost $17.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%
Value ($000) $3,149 Shares 569,353 Est. Cost $5.53 Unrealized
EWP ISHARES 0.5%
Value ($000) $3,086 Shares 89,120 Est. Cost $34.63 Unrealized
TELFY TELEFONICA S A 0.5%
Value ($000) $2,839 Shares 199,804 Est. Cost $14.21 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.5%
Value ($000) $2,747 Shares 157,083 Est. Cost $17.49 Unrealized
SIBANYE GOLD LTD 0.5%
Value ($000) $2,743 Shares 362,374 Est. Cost $7.57 Unrealized
IEMG ISHARES 0.5%
Value ($000) $2,698 Shares 57,375 Est. Cost $47.02 Unrealized
AIXTRON SE 0.4%
Value ($000) $2,533 Shares 225,965 Est. Cost $11.21 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $2,447 Shares 57,258 Est. Cost $42.74 Unrealized
EFA ISHARES 0.4%
Value ($000) $2,411 Shares 39,630 Est. Cost $60.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,012 Shares 275,623 Est. Cost $7.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $2,005 Shares 17,855 Est. Cost $112.29 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $1,999 Shares 18,012 Est. Cost $110.98 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.3%
Value ($000) $1,882 Shares 58,006 Est. Cost $32.44 Unrealized
MCHI ISHARES 0.3%
Value ($000) $1,870 Shares 37,220 Est. Cost $50.24 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,846 Shares 33,182 Est. Cost $55.63 Unrealized
EWL ISHARES 0.3%
Value ($000) $1,740 Shares 54,913 Est. Cost $31.69 Unrealized
CNOOC LTD 0.3%
Value ($000) $1,712 Shares 12,640 Est. Cost $135.44 Unrealized
BARCLAYS BK PLC 0.3%
Value ($000) $1,613 Shares 128,590 Est. Cost $12.54 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $1,575 Shares 31,265 Est. Cost $50.38 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.3%
Value ($000) $1,519 Shares 180,234 Est. Cost $8.43 Unrealized
INDA ISHARES 0.3%
Value ($000) $1,482 Shares 49,468 Est. Cost $29.96 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $1,455 Shares 641,080 Est. Cost $2.27 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $1,446 Shares 82,374 Est. Cost $17.55 Unrealized
EGA EMERGING GLOBAL SHS TR 0.3%
Value ($000) $1,444 Shares 56,991 Est. Cost $25.34 Unrealized
BRF SA 0.2%
Value ($000) $1,443 Shares 61,810 Est. Cost $23.35 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $1,397 Shares 222,109 Est. Cost $6.29 Unrealized
ISHARES 0.2%
Value ($000) $1,389 Shares 32,670 Est. Cost $42.52 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $1,370 Shares 26,610 Est. Cost $51.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,366 Shares 12,669 Est. Cost $107.82 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,365 Shares 32,495 Est. Cost $42.01 Unrealized
SWEDISH EXPT CR CORP 0.2%
Value ($000) $1,354 Shares 183,698 Est. Cost $7.37 Unrealized
EPOL ISHARES 0.2%
Value ($000) $1,343 Shares 55,808 Est. Cost $24.06 Unrealized
FISK EMPIRE ST RLTY OP L P 0.2%
Value ($000) $1,337 Shares 76,882 Est. Cost $17.39 Unrealized
TIAIY TELECOM ITALIA S P A 0.2%
Value ($000) $1,326 Shares 160,165 Est. Cost $8.28 Unrealized
LUXOTTICA GROUP S P A 0.2%
Value ($000) $1,268 Shares 23,276 Est. Cost $54.48 Unrealized
GGB GERDAU S A 0.2%
Value ($000) $1,211 Shares 341,125 Est. Cost $3.55 Unrealized
DIM WISDOMTREE TR 0.2%
Value ($000) $1,193 Shares 21,457 Est. Cost $55.60 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $1,187 Shares 31,953 Est. Cost $37.15 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.2%
Value ($000) $1,172 Shares 66,207 Est. Cost $17.70 Unrealized
BKF ISHARES 0.2%
Value ($000) $1,157 Shares 33,036 Est. Cost $35.02 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,153 Shares 47,962 Est. Cost $24.04 Unrealized
ALUMINUM CORP CHINA LTD 0.2%
Value ($000) $1,147 Shares 99,533 Est. Cost $11.52 Unrealized
NTT DOCOMO INC 0.2%
Value ($000) $1,085 Shares 74,347 Est. Cost $14.59 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $1,070 Shares 10,080 Est. Cost $54.24 Unrealized 0.0%
IDV ISHARES 0.2%
Value ($000) $1,065 Shares 31,608 Est. Cost $33.69 Unrealized
SILICONWARE PRECISION INDS L 0.2%
Value ($000) $1,065 Shares 141,028 Est. Cost $7.55 Unrealized
DBX ETF TR 0.2%
Value ($000) $1,060 Shares 45,128 Est. Cost $23.49 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.2%
Value ($000) $1,039 Shares 229,932 Est. Cost $4.52 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $997 Shares 25,839 Est. Cost $38.59 Unrealized
EIRL ISHARES 0.2%
Value ($000) $993 Shares 28,827 Est. Cost $34.45 Unrealized
EEMV ISHARES 0.2%
Value ($000) $923 Shares 16,307 Est. Cost $56.60 Unrealized
IRELAND BK 0.2%
Value ($000) $918 Shares 60,309 Est. Cost $15.22 Unrealized
GUANGSHEN RY LTD 0.2%
Value ($000) $917 Shares 37,997 Est. Cost $24.13 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $906 Shares 42,043 Est. Cost $21.55 Unrealized
ACWI ISHARES 0.2%
Value ($000) $878 Shares 15,011 Est. Cost $58.49 Unrealized
EMIF ISHARES 0.2%
Value ($000) $877 Shares 27,059 Est. Cost $32.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $871 Shares 119,681 Est. Cost $7.28 Unrealized
EWH ISHARES 0.1%
Value ($000) $863 Shares 41,999 Est. Cost $20.55 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $795 Shares 41,691 Est. Cost $19.07 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.1%
Value ($000) $787 Shares 60,326 Est. Cost $13.05 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $762 Shares 21,986 Est. Cost $34.66 Unrealized
ECH ISHARES 0.1%
Value ($000) $762 Shares 19,105 Est. Cost $39.88 Unrealized
BT GROUP PLC 0.1%
Value ($000) $752 Shares 12,131 Est. Cost $61.99 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $742 Shares 49,433 Est. Cost $15.01 Unrealized
EGA EMERGING GLOBAL SHS TR 0.1%
Value ($000) $716 Shares 22,159 Est. Cost $32.31 Unrealized
MARINE HARVEST ASA 0.1%
Value ($000) $707 Shares 51,758 Est. Cost $13.66 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $702 Shares 27,685 Est. Cost $25.36 Unrealized
ASEA GLOBAL X FDS 0.1%
Value ($000) $701 Shares 44,421 Est. Cost $15.78 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $690 Shares 18,980 Est. Cost $36.35 Unrealized
UNILEVER N V 0.1%
Value ($000) $684 Shares 17,525 Est. Cost $39.03 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $673 Shares 14,242 Est. Cost $47.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $664 Shares 31,813 Est. Cost $20.87 Unrealized
ENZL ISHARES 0.1%
Value ($000) $662 Shares 16,548 Est. Cost $40.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $657 Shares 25,659 Est. Cost $25.61 Unrealized
AVIVA PLC 0.1%
Value ($000) $650 Shares 43,642 Est. Cost $14.89 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $645 Shares 53,238 Est. Cost $12.12 Unrealized
IEV ISHARES 0.1%
Value ($000) $627 Shares 14,752 Est. Cost $42.50 Unrealized
CPFL ENERGIA S A 0.1%
Value ($000) $620 Shares 45,711 Est. Cost $13.56 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $619 Shares 5,450 Est. Cost $113.58 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $618 Shares 36,612 Est. Cost $16.88 Unrealized
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $614 Shares 25,710 Est. Cost $23.88 Unrealized
EPP ISHARES 0.1%
Value ($000) $607 Shares 13,820 Est. Cost $43.92 Unrealized
NJDCY NIDEC CORP 0.1%
Value ($000) $597 Shares 36,854 Est. Cost $16.20 Unrealized
DELHAIZE GROUP 0.1%
Value ($000) $596 Shares 32,909 Est. Cost $18.11 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $587 Shares 118,115 Est. Cost $4.97 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $584 Shares 8,950 Est. Cost $65.25 Unrealized
KYOCY KYOCERA CORP 0.1%
Value ($000) $569 Shares 12,421 Est. Cost $45.81 Unrealized
EPU ISHARES 0.1%
Value ($000) $563 Shares 17,617 Est. Cost $31.96 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $549 Shares 11,747 Est. Cost $46.74 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $540 Shares 68,648 Est. Cost $7.87 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $533 Shares 11,029 Est. Cost $48.33 Unrealized
INDY ISHARES 0.1%
Value ($000) $527 Shares 17,637 Est. Cost $29.88 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $517 Shares 4,120 Est. Cost $125.49 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $504 Shares 21,833 Est. Cost $23.08 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $504 Shares 20,249 Est. Cost $24.89 Unrealized
EWO ISHARES 0.1%
Value ($000) $502 Shares 33,042 Est. Cost $15.19 Unrealized
CORN TEUCRIUM COMMODITY TR 0.1%
Value ($000) $498 Shares 18,710 Est. Cost $26.62 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $484 Shares 7,945 Est. Cost $60.92 Unrealized
CHIQ GLOBAL X FDS 0.1%
Value ($000) $482 Shares 38,199 Est. Cost $12.62 Unrealized
FIBRIA CELULOSE S A 0.1%
Value ($000) $480 Shares 39,548 Est. Cost $12.14 Unrealized
DEW WISDOMTREE TR 0.1%
Value ($000) $479 Shares 10,911 Est. Cost $43.90 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $466 Shares 25,027 Est. Cost $18.62 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value ($000) $462 Shares 299,737 Est. Cost $1.54 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $461 Shares 13,563 Est. Cost $33.99 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.1%
Value ($000) $456 Shares 19,948 Est. Cost $22.86 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $454 Shares 18,684 Est. Cost $24.30 Unrealized
TIIAY TELECOM ITALIA S P A 0.1%
Value ($000) $442 Shares 41,962 Est. Cost $10.53 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.1%
Value ($000) $420 Shares 15,174 Est. Cost $27.68 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $419 Shares 8,660 Est. Cost $48.38 Unrealized
FXI ISHARES 0.1%
Value ($000) $419 Shares 500 Est. Cost $41.62 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $415 Shares 13,605 Est. Cost $30.50 Unrealized
AIVI WISDOMTREE TR 0.1%
Value ($000) $410 Shares 9,535 Est. Cost $43.00 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $397 Shares 13,260 Est. Cost $29.94 Unrealized
EWUS ISHARES 0.1%
Value ($000) $395 Shares 10,544 Est. Cost $37.46 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $395 Shares 10,250 Est. Cost $38.54 Unrealized
EWD ISHARES 0.1%
Value ($000) $394 Shares 12,442 Est. Cost $31.67 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $389 Shares 9,886 Est. Cost $39.35 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $387 Shares 8,174 Est. Cost $47.35 Unrealized
EUFN ISHARES 0.1%
Value ($000) $383 Shares 17,404 Est. Cost $22.01 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $380 Shares 83,920 Est. Cost $4.53 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $379 Shares 29,329 Est. Cost $12.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $372 Shares 32,608 Est. Cost $11.41 Unrealized
ASMIY ASM INTL N V 0.1%
Value ($000) $368 Shares 8,675 Est. Cost $42.42 Unrealized
AIA ISHARES 0.1%
Value ($000) $364 Shares 7,730 Est. Cost $47.09 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $364 Shares 18,518 Est. Cost $19.66 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $351 Shares 12,387 Est. Cost $28.34 Unrealized
EWQ ISHARES 0.1%
Value ($000) $350 Shares 14,203 Est. Cost $24.64 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $343 Shares 60,432 Est. Cost $5.68 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $337 Shares 9,356 Est. Cost $36.02 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $336 Shares 6,047 Est. Cost $55.56 Unrealized
ISHARES 0.1%
Value ($000) $331 Shares 6,327 Est. Cost $52.32 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $326 Shares 8,248 Est. Cost $39.52 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $323 Shares 9,477 Est. Cost $34.08 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.1%
Value ($000) $322 Shares 10,975 Est. Cost $29.34 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $315 Shares 3,396 Est. Cost $92.76 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $313 Shares 14,340 Est. Cost $21.83 Unrealized
IDOG ALPS ETF TR 0.1%
Value ($000) $300 Shares 11,528 Est. Cost $26.02 Unrealized
DGT SPDR SERIES TRUST 0.1%
Value ($000) $299 Shares 4,334 Est. Cost $68.99 Unrealized
CSR PLC 0.0%
Value ($000) $288 Shares 5,469 Est. Cost $52.66 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $280 Shares 18,511 Est. Cost $15.13 Unrealized
EWK ISHARES 0.0%
Value ($000) $278 Shares 17,183 Est. Cost $16.18 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 9,635 Est. Cost $28.85 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $274 Shares 14,239 Est. Cost $19.24 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $261 Shares 6,165 Est. Cost $42.34 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $259 Shares 51,542 Est. Cost $5.03 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $255 Shares 14,164 Est. Cost $18.00 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $251 Shares 9,556 Est. Cost $26.27 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $248 Shares 3,696 Est. Cost $67.10 Unrealized
ECNS ISHARES 0.0%
Value ($000) $247 Shares 5,455 Est. Cost $45.28 Unrealized
IOO ISHARES 0.0%
Value ($000) $237 Shares 3,115 Est. Cost $76.08 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $234 Shares 26,951 Est. Cost $8.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $230 Shares 8,250 Est. Cost $27.88 Unrealized
ISHARES 0.0%
Value ($000) $230 Shares 6,344 Est. Cost $36.25 Unrealized
IXUS ISHARES 0.0%
Value ($000) $220 Shares 4,133 Est. Cost $53.23 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $217 Shares 12,754 Est. Cost $17.01 Unrealized
ISHARES 0.0%
Value ($000) $214 Shares 5,711 Est. Cost $37.47 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $209 Shares 6,444 Est. Cost $32.43 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $205 Shares 9,276 Est. Cost $22.10 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $198 Shares 15,542 Est. Cost $12.74 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $193 Shares 13,342 Est. Cost $14.47 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $191 Shares 14,270 Est. Cost $13.38 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $177 Shares 17,127 Est. Cost $10.33 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $173 Shares 43,400 Est. Cost $3.99 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $165 Shares 10,350 Est. Cost $15.94 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $163 Shares 76,263 Est. Cost $2.14 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $154 Shares 12,927 Est. Cost $11.91 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $107 Shares 14,193 Est. Cost $7.54 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $102 Shares 26,644 Est. Cost $3.83 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $88 Shares 16,865 Est. Cost $5.22 Unrealized