Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,637,000 | – | 202,000 | – | 54.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,388,000 | – | 50,000 | – | 45.88% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,043 | – | -1.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,165 | – | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,246 | – | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,838 | – | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,055 | – | -1.62% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,234 | – | -1.65% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,164 | – | -1.69% | – |
| BCE | Exit | BCE INC | $0 | – | -5,958 | – | -1.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,120 | – | -1.75% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,499 | – | -1.80% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -62,237 | – | -1.94% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,664 | – | -1.99% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,143 | – | -2.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,985 | – | -2.05% | – |
| EPP | Exit | ISHARES MSCIpac jp etf | $0 | – | -16,917 | – | -4.43% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -108,930 | – | -4.77% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,125 | – | -11.54% | – |
| EWZ | Exit | ISHARES MSCIbrz cap etf | $0 | – | -175,542 | – | -27.53% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -250,000 | – | -27.83% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $1,616,000 | +576.2% | 15,125 | +611.8% | 11.54% | +815.5% |
| BB | Sell | BLACKBERRY LTD | $668,000 | -73.3% | 108,930 | -64.4% | 4.77% | -63.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $287,000 | +2.9% | 3,985 | +5.3% | 2.05% | +39.3% |
| MO | Sell | ALTRIA GROUP INC | $280,000 | -6.0% | 5,143 | -15.7% | 2.00% | +27.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $279,000 | -29.2% | 6,664 | -30.3% | 1.99% | -4.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $271,000 | +3.8% | 62,237 | +115.6% | 1.94% | +40.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $252,000 | -6.7% | 3,499 | -8.4% | 1.80% | +26.3% |
| HD | Sell | HOME DEPOT INC | $245,000 | -26.2% | 2,120 | -29.0% | 1.75% | -0.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $236,000 | -18.1% | 2,164 | -20.4% | 1.69% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | -13.5% | 4,838 | -7.6% | 1.51% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -19.8% | 2,246 | -16.4% | 1.50% | +8.5% |
| KO | Sell | COCA COLA CO | $207,000 | -14.8% | 5,165 | -16.7% | 1.48% | +15.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $165,000 | -47.5% | 12,043 | -32.0% | 1.18% | -28.8% |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,045 | – | -1.21% | – |
| T | Exit | AT&T INC | $0 | – | -8,053 | – | -1.51% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -76,284 | – | -1.74% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,488 | – | -1.77% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -21,044 | – | -1.80% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES MSCIbrz cap etf | $5,753,000 | – | 175,542 | – | 30.36% | – |
| BAC | New | BANK AMER CORP | $4,255,000 | – | 250,000 | – | 22.45% | – |
| BB | New | BLACKBERRY LTD | $2,506,000 | – | 306,380 | – | 13.22% | – |
| EPP | New | ISHARES MSCIpac jp etf | $734,000 | – | 16,917 | – | 3.87% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $394,000 | – | 9,565 | – | 2.08% | – |
| GG | New | GOLDCORP INC | $341,000 | – | 21,044 | – | 1.80% | – |
| WFM | New | WHOLE FOODS MKT INC | $335,000 | – | 8,488 | – | 1.77% | – |
| HD | New | HOME DEPOT INC | $332,000 | – | 2,987 | – | 1.75% | – |
| CLF | New | CLIFFS NAT RES INC | $330,000 | – | 76,284 | – | 1.74% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $314,000 | – | 17,700 | – | 1.66% | – |
| MO | New | ALTRIA GROUP INC | $298,000 | – | 6,100 | – | 1.57% | – |
| KMB | New | KIMBERLY CLARK CORP | $288,000 | – | 2,717 | – | 1.52% | – |
| T | New | AT&T INC | $286,000 | – | 8,053 | – | 1.51% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $279,000 | – | 3,785 | – | 1.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $270,000 | – | 3,821 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 2,688 | – | 1.38% | – |
| PBR | New | PETROLEO BRASILEIRO SApetro sponsored adr | $261,000 | – | 28,862 | – | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $254,000 | – | 3,055 | – | 1.34% | – |
| BCE | New | BCE INC | $253,000 | – | 5,958 | – | 1.34% | – |
| BMO | New | BANK MONTREAL QUE | $251,000 | – | 4,234 | – | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $244,000 | – | 5,234 | – | 1.29% | – |
| KO | New | COCA COLA CO | $243,000 | – | 6,201 | – | 1.28% | – |
| GLD | New | SPDR GOLD TRUST | $239,000 | – | 2,125 | – | 1.26% | – |
| MRK | New | MERCK & CO INC | $230,000 | – | 4,045 | – | 1.21% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Exit | BUNGE LIMITED | $0 | – | -2,485 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,635 | – | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -6,662 | – | -0.27% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -31,361 | – | -0.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,396 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,908 | – | -0.30% | – |
| BCE | Exit | BCE INC | $0 | – | -5,858 | – | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,318 | – | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,812 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,261 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,527 | – | -0.40% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,138 | – | -0.40% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,901 | – | -0.43% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,752 | – | -0.44% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,222 | – | -0.45% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,263 | – | -0.54% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,820 | – | -0.55% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,456 | – | -0.57% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,401 | – | -0.57% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,585 | – | -0.58% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,586 | – | -0.58% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,624 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,107 | – | -0.63% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,273 | – | -0.63% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,862 | – | -0.70% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -62,180 | – | -0.74% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,234 | – | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,020 | – | -0.78% | – |
| COH | Exit | COACH INC | $0 | – | -18,028 | – | -0.80% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -30,264 | – | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,715 | – | -0.84% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -30,935 | – | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,913 | – | -0.85% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,829 | – | -0.86% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -72,009 | – | -0.89% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,397 | – | -0.90% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -19,036 | – | -0.90% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,575 | – | -0.93% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -78,706 | – | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,262 | – | -1.06% | – |
| MMM | Exit | 3M CO | $0 | – | -6,079 | – | -1.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -20,189 | – | -1.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,723 | – | -1.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -12,946 | – | -1.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,528 | – | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,820 | – | -1.52% | – |
| AA | Exit | ALCOA INC | $0 | – | -88,892 | – | -1.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,685 | – | -1.84% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -32,375 | – | -1.86% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -429,326 | – | -1.90% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -185,965 | – | -2.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,382 | – | -2.68% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -21,389 | – | -2.71% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -39,996 | – | -3.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -181,291 | – | -4.88% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -250,000 | – | -5.31% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -221,163 | – | -6.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -102,544 | – | -6.54% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -406,192 | – | -7.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -145,825 | – | -8.07% | – |
| EEM | Exit | ISHARES TR MSCIemerg mkt | $0 | – | -223,984 | – | -11.60% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TR MSCIemerg mkt | $9,309,000 | +189.3% | 223,984 | +200.9% | 11.60% | +227.7% |
| MOS | Buy | MOSAIC CO NEW | $6,476,000 | +110.3% | 145,825 | +134.2% | 8.07% | +138.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,955,000 | -11.9% | 406,192 | +10.0% | 7.42% | -0.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,248,000 | – | 102,544 | – | 6.54% | – |
| NEM | Buy | NEWMONT MINING CORP | $5,098,000 | +6.6% | 221,163 | +17.6% | 6.35% | +20.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,918,000 | +15.3% | 181,291 | +20.3% | 4.88% | +30.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,419,000 | -2.3% | 39,996 | -13.1% | 3.01% | +10.7% |
| SLB | New | SCHLUMBERGER LTD COM | $2,175,000 | – | 21,389 | – | 2.71% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,152,000 | -10.6% | 20,382 | -2.2% | 2.68% | +1.3% |
| VALE | Buy | VALE S Aadr | $2,047,000 | -10.4% | 185,965 | +7.7% | 2.55% | +1.6% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,524,000 | -42.0% | 429,326 | -30.4% | 1.90% | -34.3% |
| EPP | Sell | ISHARES INCmsci pac j idx | $1,492,000 | -10.3% | 32,375 | -4.1% | 1.86% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,473,000 | -29.6% | 15,685 | -23.2% | 1.84% | -20.3% |
| AA | Sell | ALCOA INC | $1,430,000 | +0.3% | 88,892 | -7.2% | 1.78% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,218,000 | +5.5% | 8,820 | -3.2% | 1.52% | +19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,046,000 | -28.7% | 30,528 | -21.7% | 1.30% | -19.2% |
| WMT | Buy | WAL-MART STORES INC | $990,000 | +57.4% | 12,946 | +54.5% | 1.23% | +78.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $913,000 | -24.0% | 12,723 | -30.8% | 1.14% | -14.0% |
| EWZ | Sell | ISHARES INCmsci brazil capp | $877,000 | -67.8% | 20,189 | -64.5% | 1.09% | -63.5% |
| MMM | Sell | 3M CO | $861,000 | -30.8% | 6,079 | -30.0% | 1.07% | -21.6% |
| HD | Sell | HOME DEPOT INC | $850,000 | -29.8% | 9,262 | -38.0% | 1.06% | -20.4% |
| CLF | Buy | CLIFFS NAT RES INC | $817,000 | -27.2% | 78,706 | +5.4% | 1.02% | -17.6% |
| MRK | New | MERCK & CO INC | $745,000 | – | 12,575 | – | 0.93% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $725,000 | +151.7% | 19,036 | +155.4% | 0.90% | +184.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $724,000 | -42.9% | 4,397 | -44.2% | 0.90% | -35.2% |
| BB | Buy | BLACKBERRY LTD COM | $716,000 | +0.8% | 72,009 | +3.9% | 0.89% | +14.2% |
| GG | Buy | GOLDCORP INC NEW | $687,000 | -9.0% | 29,829 | +10.3% | 0.86% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $679,000 | -38.3% | 6,913 | -35.5% | 0.85% | -30.1% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $678,000 | -82.6% | 30,935 | -82.1% | 0.84% | -80.3% |
| AAPL | Buy | APPLE INC | $677,000 | +59.7% | 6,715 | +47.3% | 0.84% | +80.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $646,000 | -24.1% | 30,264 | -6.0% | 0.80% | -14.0% |
| COH | New | COACH INC | $642,000 | – | 18,028 | – | 0.80% | – |
| INTC | New | INTEL CORP | $627,000 | – | 18,020 | – | 0.78% | – |
| BMO | Sell | BANK MONTREAL QUE | $606,000 | -70.5% | 8,234 | -70.5% | 0.76% | -66.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $591,000 | +3.9% | 62,180 | +13.8% | 0.74% | +17.6% |
| WM | Sell | WASTE MGMT INC DEL | $564,000 | -20.9% | 11,862 | -25.6% | 0.70% | -10.5% |
| F | New | FORD MTR CO DEL | $507,000 | – | 34,273 | – | 0.63% | – |
| CSCO | Sell | CISCO SYS INC | $506,000 | -10.0% | 20,107 | -11.0% | 0.63% | +1.9% |
| ROST | Sell | ROSS STORES INC | $501,000 | +3.9% | 6,624 | -9.1% | 0.62% | +17.7% |
| K | Sell | KELLOGG CO | $467,000 | -17.9% | 7,586 | -12.4% | 0.58% | -7.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $462,000 | -8.5% | 6,585 | -8.8% | 0.58% | +3.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $461,000 | -29.3% | 20,401 | -13.0% | 0.57% | -19.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $456,000 | -7.3% | 6,456 | -9.0% | 0.57% | +5.0% |
| SRCL | Sell | STERICYCLE INC | $445,000 | -10.8% | 3,820 | -9.4% | 0.55% | +0.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $431,000 | – | 11,263 | – | 0.54% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $358,000 | -45.7% | 25,222 | -44.0% | 0.45% | -38.5% |
| FOSL | Sell | FOSSIL GROUP INC | $352,000 | -18.5% | 3,752 | -9.2% | 0.44% | -7.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $347,000 | -31.8% | 8,901 | -21.1% | 0.43% | -22.9% |
| BAX | Sell | BAXTER INTL INC | $325,000 | -36.6% | 4,527 | -36.2% | 0.40% | -28.2% |
| COL | Sell | ROCKWELL COLLINS INC | $325,000 | -12.2% | 4,138 | -12.7% | 0.40% | -0.5% |
| PEP | New | PEPSICO INC | $304,000 | – | 3,261 | – | 0.38% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $297,000 | -3.6% | 5,812 | -16.6% | 0.37% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,000 | -16.8% | 4,318 | -13.0% | 0.35% | -5.9% |
| BCE | Sell | BCE INC | $250,000 | -83.8% | 5,858 | -82.8% | 0.31% | -81.7% |
| MDT | Sell | MEDTRONIC INC | $242,000 | -29.7% | 3,908 | -27.6% | 0.30% | -20.4% |
| CNI | Sell | CANADIAN NATL RY CO | $241,000 | +8.1% | 3,396 | -0.8% | 0.30% | +22.4% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $226,000 | +19.6% | 31,361 | +39.2% | 0.28% | +35.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $218,000 | -90.3% | 6,662 | -89.2% | 0.27% | -89.0% |
| DE | Sell | DEERE & CO | $216,000 | -20.9% | 2,635 | -12.6% | 0.27% | -10.3% |
| BG | Sell | BUNGE LIMITED | $209,000 | -8.3% | 2,485 | -17.7% | 0.26% | +3.6% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,340 | – | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,035 | – | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,501 | – | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,146 | – | -0.26% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -49,210 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,513 | – | -0.31% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,532 | – | -0.32% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -12,179 | – | -0.35% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,173 | – | -0.39% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -20,342 | – | -0.41% | – |
| VXX | Exit | BARCLAYS BK PLC IPATHs&p500 vix | $0 | – | -18,227 | – | -0.57% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,229 | – | -0.67% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -20,232 | – | -0.69% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,561 | – | -0.69% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -30,626 | – | -0.88% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -65,989 | – | -0.93% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -43,485 | – | -0.97% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,306 | – | -1.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,620 | – | -1.19% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -12,085 | – | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,020 | – | -1.44% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -134,160 | – | -3.88% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $6,761,000 | – | 369,428 | – | 7.43% | – |
| NEM | New | NEWMONT MINING CORP | $4,782,000 | – | 187,985 | – | 5.26% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $3,888,000 | – | 173,026 | – | 4.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,843,000 | – | 250,000 | – | 4.22% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,532,000 | – | 134,160 | – | 3.88% | – |
| AMAT | New | APPLIED MATLS INC | $3,399,000 | – | 150,726 | – | 3.74% | – |
| EEM | New | ISHARES TR MSCIemerg mkt | $3,218,000 | – | 74,445 | – | 3.54% | – |
| MOS | New | MOSAIC CO NEW | $3,079,000 | – | 62,272 | – | 3.38% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $2,721,000 | – | 56,939 | – | 2.99% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,629,000 | – | 617,192 | – | 2.89% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,475,000 | – | 46,030 | – | 2.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,406,000 | – | 20,838 | – | 2.64% | – |
| VALE | New | VALE S Aadr | $2,284,000 | – | 172,671 | – | 2.51% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,243,000 | – | 61,440 | – | 2.47% | – |
| NEE | New | NEXTERA ENERGY INC | $2,093,000 | – | 20,424 | – | 2.30% | – |
| BMO | New | BANK MONTREAL QUE | $2,056,000 | – | 27,934 | – | 2.26% | – |
| EPP | New | ISHARES INCmsci pac j idx | $1,663,000 | – | 33,770 | – | 1.83% | – |
| BCE | New | BCE INC | $1,545,000 | – | 34,058 | – | 1.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,467,000 | – | 39,013 | – | 1.61% | – |
| AA | New | ALCOA INC | $1,426,000 | – | 95,798 | – | 1.57% | – |
| AMZN | New | AMAZON COM INC | $1,306,000 | – | 4,020 | – | 1.44% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,267,000 | – | 7,883 | – | 1.39% | – |
| MMM | New | 3M CO | $1,244,000 | – | 8,685 | – | 1.37% | – |
| HD | New | HOME DEPOT INC | $1,210,000 | – | 14,942 | – | 1.33% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,202,000 | – | 18,375 | – | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,154,000 | – | 9,116 | – | 1.27% | – |
| CLF | New | CLIFFS NAT RES INC | $1,123,000 | – | 74,639 | – | 1.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,101,000 | – | 10,721 | – | 1.21% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $1,099,000 | – | 12,085 | – | 1.21% | – |
| EBAY | New | EBAY INC | $1,082,000 | – | 21,620 | – | 1.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $918,000 | – | 25,306 | – | 1.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $881,000 | – | 43,485 | – | 0.97% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $851,000 | – | 32,185 | – | 0.94% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $848,000 | – | 65,989 | – | 0.93% | – |
| X | New | UNITED STATES STL CORP | $798,000 | – | 30,626 | – | 0.88% | – |
| GG | New | GOLDCORP INC NEW | $755,000 | – | 27,050 | – | 0.83% | – |
| WM | New | WASTE MGMT INC DEL | $713,000 | – | 15,945 | – | 0.78% | – |
| BB | New | BLACKBERRY LTD COM | $710,000 | – | 69,327 | – | 0.78% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $659,000 | – | 45,020 | – | 0.72% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $652,000 | – | 23,458 | – | 0.72% | – |
| WMT | New | WAL-MART STORES INC | $629,000 | – | 8,377 | – | 0.69% | – |
| IBN | New | ICICI BK LTDadr | $627,000 | – | 12,561 | – | 0.69% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $625,000 | – | 20,232 | – | 0.69% | – |
| SINA | New | SINA CORPord | $609,000 | – | 12,229 | – | 0.67% | – |
| SAN | New | BANCO SANTANDER SAadr | $569,000 | – | 54,651 | – | 0.63% | – |
| K | New | KELLOGG CO | $569,000 | – | 8,661 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $562,000 | – | 22,604 | – | 0.62% | – |
| VXX | New | BARCLAYS BK PLC IPATHs&p500 vix | $521,000 | – | 18,227 | – | 0.57% | – |
| BAX | New | BAXTER INTL INC | $513,000 | – | 7,094 | – | 0.56% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $509,000 | – | 11,287 | – | 0.56% | – |
| CHD | New | CHURCH & DWIGHT INC | $505,000 | – | 7,223 | – | 0.56% | – |
| SRCL | New | STERICYCLE INC | $499,000 | – | 4,218 | – | 0.55% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $492,000 | – | 7,095 | – | 0.54% | – |
| ROST | New | ROSS STORES INC | $482,000 | – | 7,287 | – | 0.53% | – |
| FOSL | New | FOSSIL GROUP INC | $432,000 | – | 4,133 | – | 0.48% | – |
| AAPL | New | APPLE INC | $424,000 | – | 4,560 | – | 0.47% | – |
| CIE | New | COBALT INTL ENERGY INC | $373,000 | – | 20,342 | – | 0.41% | – |
| COL | New | ROCKWELL COLLINS INC | $370,000 | – | 4,740 | – | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $356,000 | – | 6,173 | – | 0.39% | – |
| MDT | New | MEDTRONIC INC | $344,000 | – | 5,401 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $339,000 | – | 4,965 | – | 0.37% | – |
| SLW | New | SILVER WHEATON CORP | $320,000 | – | 12,179 | – | 0.35% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $308,000 | – | 6,973 | – | 0.34% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $294,000 | – | 7,532 | – | 0.32% | – |
| WFM | New | WHOLE FOODS MKT INC | $288,000 | – | 7,453 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $278,000 | – | 3,513 | – | 0.31% | – |
| DE | New | DEERE & CO | $273,000 | – | 3,015 | – | 0.30% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $270,000 | – | 49,210 | – | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO | $241,000 | – | 7,146 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $236,000 | – | 4,501 | – | 0.26% | – |
| BG | New | BUNGE LIMITED | $228,000 | – | 3,018 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $227,000 | – | 7,035 | – | 0.25% | – |
| CNI | New | CANADIAN NATL RY CO | $223,000 | – | 3,423 | – | 0.24% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $189,000 | – | 22,528 | – | 0.21% | – |
| NOK | New | NOKIA CORPsponsored adr | $146,000 | – | 19,340 | – | 0.16% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -66,103 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,379 | – | -0.06% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -41,869 | – | -0.06% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -50,741 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,172 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,923 | – | -0.10% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,772 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,696 | – | -0.10% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,873 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,374 | – | -0.10% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -5,873 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,253 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,877 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,527 | – | -0.10% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -2,837 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,039 | – | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,031 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,378 | – | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,996 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,292 | – | -0.11% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -18,414 | – | -0.11% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -40,439 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,073 | – | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,868 | – | -0.12% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,222 | – | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,693 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,068 | – | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,731 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,457 | – | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -60,556 | – | -0.14% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,886 | – | -0.15% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -92,072 | – | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,413 | – | -0.16% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,856 | – | -0.16% | – |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -9,646 | – | -0.17% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -14,862 | – | -0.17% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -16,708 | – | -0.17% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -59,043 | – | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,792 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,346 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,968 | – | -0.18% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -6,792 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,118 | – | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,007 | – | -0.20% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -14,392 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,610 | – | -0.21% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -95,993 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,891 | – | -0.22% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,099 | – | -0.22% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,091 | – | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,131 | – | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,735 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,998 | – | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,132 | – | -0.23% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -20,569 | – | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,189 | – | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,183 | – | -0.24% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -66,574 | – | -0.25% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -49,891 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,732 | – | -0.26% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -36,921 | – | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,632 | – | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,091 | – | -0.28% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -45,327 | – | -0.28% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,487 | – | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25,524 | – | -0.33% | – |
| SINA | Exit | SINA CORPord | $0 | – | -9,344 | – | -0.34% | – |
| USO | Exit | UNITED STATES OIL FUNDlp units | $0 | – | -20,661 | – | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,889 | – | -0.36% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,797 | – | -0.42% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29,967 | – | -0.43% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -101,452 | – | -0.43% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -12,911 | – | -0.44% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -68,187 | – | -0.44% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -37,116 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,791 | – | -0.45% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -66,061 | – | -0.46% | – |
| DELL | Exit | DELL INC | $0 | – | -74,805 | – | -0.47% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -39,684 | – | -0.47% | – |
| KORS | Exit | MICHAEL KORS HLDGS | $0 | – | -14,200 | – | -0.48% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,315 | – | -0.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,301 | – | -0.49% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,607 | – | -0.50% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -51,273 | – | -0.53% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -85,016 | – | -0.54% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,451 | – | -0.55% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,103 | – | -0.56% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,231 | – | -0.59% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -175,004 | – | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,699 | – | -0.61% | – |
| XLI | Exit | SELECT SECTOR SPDRtr sbi int-inds | $0 | – | -30,511 | – | -0.64% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -70,475 | – | -0.67% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -44,457 | – | -0.75% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -53,728 | – | -0.75% | – |
| MMM | Exit | 3M CO | $0 | – | -14,566 | – | -0.79% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -36,998 | – | -0.80% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -684,548 | – | -0.83% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -626,197 | – | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,495 | – | -0.85% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -32,913 | – | -0.88% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,868 | – | -0.92% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,309 | – | -1.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,410 | – | -1.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -48,576 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,011 | – | -1.07% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -360,040 | – | -1.08% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -317,030 | – | -1.15% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -83,234 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,110 | – | -1.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -125,438 | – | -1.28% | – |
| BCE | Exit | BCE INC | $0 | – | -66,758 | – | -1.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -76,454 | – | -1.44% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -131,338 | – | -1.50% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -166,664 | – | -1.56% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -936,017 | – | -1.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,955 | – | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,937 | – | -2.80% | – |
| AA | Exit | ALCOA INC | $0 | – | -774,143 | – | -2.86% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -20,527 | – | -2.92% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -233,480 | – | -3.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -160,217 | – | -3.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,648 | – | -3.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,538 | – | -5.76% | – |
| EEM | Exit | ISHARES TR MSCIemerg mkt | $0 | – | -385,136 | – | -7.15% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,183,480 | – | -7.44% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,414,320 | – | -10.05% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Aadr | $22,078,000 | +207.5% | 1,414,320 | +159.1% | 10.05% | +278.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,332,000 | +46.0% | 1,183,480 | +36.0% | 7.44% | +79.4% |
| EEM | Buy | ISHARES TR MSCIemerg mkt | $15,696,000 | +36.1% | 385,136 | +28.6% | 7.15% | +67.3% |
| AAPL | Sell | APPLE INC | $12,652,000 | -28.6% | 26,538 | -40.6% | 5.76% | -12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,013,000 | +43.7% | 50,648 | +37.4% | 3.65% | +76.6% |
| EWZ | Sell | ISHARES INCmsci brazil capp | $7,676,000 | -66.7% | 160,217 | -69.5% | 3.50% | -59.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $6,579,000 | +109.7% | 233,480 | +87.4% | 3.00% | +157.6% |
| AMZN | Buy | AMAZON INC | $6,418,000 | +15.6% | 20,527 | +2.7% | 2.92% | +42.1% |
| AA | Buy | ALCOA INC | $6,286,000 | +22.2% | 774,143 | +17.7% | 2.86% | +50.2% |
| JNJ | New | JOHNSON & JOHNSON | $6,150,000 | – | 70,937 | – | 2.80% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,529,000 | +5.6% | 26,955 | +0.8% | 2.06% | +29.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,001,000 | +106.4% | 936,017 | +33.8% | 1.82% | +153.8% |
| CLF | Sell | CLIFFS NAT RES INC | $3,417,000 | +24.0% | 166,664 | -1.7% | 1.56% | +52.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,286,000 | -27.5% | 131,338 | -29.0% | 1.50% | -11.0% |
| WFC | New | WELLS FARGO & CO NEW | $3,159,000 | – | 76,454 | – | 1.44% | – |
| BCE | Sell | BCE INC | $2,851,000 | -4.9% | 66,758 | -8.6% | 1.30% | +16.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,816,000 | +58.1% | 125,438 | +7.7% | 1.28% | +94.2% |
| MSFT | Sell | MICROSOFT CORP | $2,799,000 | -30.4% | 84,110 | -27.7% | 1.28% | -14.4% |
| IBN | Buy | ICICI BK LTDadr | $2,537,000 | +325.0% | 83,234 | +433.2% | 1.16% | +422.6% |
| BB | New | BLACKBERRY LTD COM | $2,519,000 | – | 317,030 | – | 1.15% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $2,362,000 | -29.9% | 360,040 | -33.7% | 1.08% | -13.9% |
| HD | Sell | HOME DEPOT INC | $2,352,000 | -5.1% | 31,011 | -3.1% | 1.07% | +16.7% |
| INFY | New | INFOSYS LTDsponsored adr | $2,337,000 | – | 48,576 | – | 1.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,308,000 | +18.4% | 21,410 | +2.1% | 1.05% | +45.4% |
| MOS | New | MOSAIC CO NEW | $2,250,000 | – | 52,309 | – | 1.02% | – |
| DE | Sell | DEERE & CO | $2,024,000 | -8.1% | 24,868 | -8.2% | 0.92% | +13.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,927,000 | +9.9% | 32,913 | -1.4% | 0.88% | +34.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,873,000 | +1.7% | 20,495 | -3.8% | 0.85% | +24.9% |
| DNDNQ | Buy | DENDREON CORP | $1,835,000 | +19.9% | 626,197 | +68.7% | 0.84% | +47.4% |
| SQNM | Buy | SEQUENOM INC | $1,828,000 | +337.3% | 684,548 | +589.3% | 0.83% | +436.8% |
| MMM | Sell | 3M CO | $1,739,000 | +4.9% | 14,566 | -3.9% | 0.79% | +29.0% |
| HDB | Buy | HDFC BANK LTD | $1,654,000 | +466.4% | 53,728 | +566.3% | 0.75% | +597.2% |
| FXI | Sell | ISHARES TRftse china25 idx | $1,648,000 | -40.6% | 44,457 | -47.9% | 0.75% | -27.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,473,000 | +13.0% | 70,475 | +2.5% | 0.67% | +38.9% |
| XLI | Sell | SELECT SECTOR SPDRtr sbi int-inds | $1,416,000 | -30.3% | 30,511 | -36.0% | 0.64% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,342,000 | +2.4% | 42,699 | -7.1% | 0.61% | +25.7% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,306,000 | -11.1% | 175,004 | -32.0% | 0.60% | +9.4% |
| AMAT | New | APPLIED MATLS INC | $1,301,000 | – | 74,231 | – | 0.59% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,219,000 | +49.8% | 21,103 | +34.5% | 0.56% | +83.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,215,000 | +25.6% | 29,451 | +22.8% | 0.55% | +54.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,180,000 | -5.4% | 85,016 | -11.4% | 0.54% | +16.2% |
| PAY | Sell | VERIFONE SYS INC | $1,172,000 | -19.6% | 51,273 | -40.9% | 0.53% | -1.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,088,000 | +3.6% | 6,607 | +9.3% | 0.50% | +27.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,077,000 | +20.2% | 11,301 | +4.4% | 0.49% | +47.6% |
| BAX | Buy | BAXTER INTL INC | $1,072,000 | +7.8% | 16,315 | +13.7% | 0.49% | +32.6% |
| KORS | Sell | MICHAEL KORS HLDGS | $1,058,000 | -25.3% | 14,200 | -37.8% | 0.48% | -8.2% |
| GG | New | GOLDCORP INC NEW | $1,032,000 | – | 39,684 | – | 0.47% | – |
| DELL | Buy | DELL INC | $1,029,000 | +17.1% | 74,805 | +13.4% | 0.47% | +43.9% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $1,012,000 | -17.0% | 66,061 | -12.3% | 0.46% | +2.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $990,000 | -5.1% | 37,116 | -16.7% | 0.45% | +16.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $963,000 | – | 68,187 | – | 0.44% | – |
| WMT | New | WAL-MART STORES INC | $955,000 | – | 12,911 | – | 0.44% | – |
| VVUS | Buy | VIVUS INC | $944,000 | -5.1% | 101,452 | +28.3% | 0.43% | +16.5% |
| LUMN | Buy | CENTURYLINK INC | $940,000 | +47.1% | 29,967 | +65.7% | 0.43% | +80.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $917,000 | +3.3% | 18,797 | -13.1% | 0.42% | +27.1% |
| QCOM | New | QUALCOMM INC | $800,000 | – | 11,889 | – | 0.36% | – |
| USO | Sell | UNITED STATES OIL FUNDlp units | $761,000 | -49.1% | 20,661 | -52.8% | 0.35% | -37.4% |
| SINA | Sell | SINA CORPord | $758,000 | -28.3% | 9,344 | -50.7% | 0.34% | -12.0% |
| NEM | New | NEWMONT MINING CORP | $717,000 | – | 25,524 | – | 0.33% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $691,000 | -48.9% | 10,487 | -54.9% | 0.32% | -37.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $620,000 | -54.1% | 45,327 | -62.4% | 0.28% | -43.7% |
| KMI | New | KINDER MORGAN INC DEL | $608,000 | – | 17,091 | – | 0.28% | – |
| SO | Buy | SOUTHERN CO | $603,000 | +1.3% | 14,632 | +8.5% | 0.28% | +24.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $589,000 | +5.2% | 36,921 | -1.8% | 0.27% | +28.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $577,000 | +6.7% | 9,732 | +3.0% | 0.26% | +31.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $558,000 | – | 49,891 | – | 0.25% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $544,000 | +16.7% | 66,574 | -7.6% | 0.25% | +43.4% |
| K | Buy | KELLOGG CO | $539,000 | +7.2% | 9,183 | +17.3% | 0.24% | +31.7% |
| ROST | Buy | ROSS STORES INC | $523,000 | +14.2% | 7,189 | +1.8% | 0.24% | +40.0% |
| SLW | Sell | SILVER WHEATON CORP | $509,000 | +5.4% | 20,569 | -16.2% | 0.23% | +29.6% |
| ED | New | CONSOLIDATED EDISON INC | $504,000 | – | 9,132 | – | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $498,000 | +9.2% | 5,998 | +4.5% | 0.23% | +34.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $486,000 | -26.6% | 5,735 | -30.8% | 0.22% | -9.8% |
| SRCL | Buy | STERICYCLE INC | $477,000 | +6.2% | 4,131 | +1.6% | 0.22% | +30.7% |
| FOSL | Buy | FOSSIL GROUP INC | $476,000 | +14.4% | 4,091 | +1.7% | 0.22% | +40.9% |
| MDT | Sell | MEDTRONIC INC | $473,000 | -91.0% | 8,891 | -91.3% | 0.22% | -89.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $473,000 | +12.1% | 8,099 | -37.4% | 0.22% | +37.8% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $469,000 | +48.9% | 95,993 | +2.1% | 0.21% | +82.9% |
| GLD | Sell | SPDR GOLD TRUST | $463,000 | -84.9% | 3,610 | -86.0% | 0.21% | -81.4% |
| POT | Sell | POTASH CORP SASK INC | $450,000 | -36.9% | 14,392 | -23.0% | 0.20% | -22.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $433,000 | +0.7% | 7,007 | +0.5% | 0.20% | +23.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $427,000 | -0.9% | 7,118 | +1.9% | 0.19% | +21.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $404,000 | -65.3% | 6,792 | -75.4% | 0.18% | -57.3% |
| BDX | Buy | BECTON DICKINSON & CO | $397,000 | +27.7% | 3,968 | +26.2% | 0.18% | +57.4% |
| NVDA | Sell | NVIDIA CORP | $394,000 | -15.8% | 25,346 | -24.0% | 0.18% | +3.5% |
| COL | Buy | ROCKWELL COLLINS INC | $393,000 | +8.9% | 5,792 | +1.7% | 0.18% | +33.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $373,000 | -82.7% | 59,043 | -84.1% | 0.17% | -78.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $372,000 | +20.4% | 16,708 | +2.3% | 0.17% | +47.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $369,000 | +47.0% | 14,862 | +57.6% | 0.17% | +80.6% |
| ILF | Sell | ISHARES TRs&p ltn am 40 | $369,000 | -34.0% | 9,646 | -36.5% | 0.17% | -18.8% |
| BTU | Sell | PEABODY ENERGY CORP | $360,000 | -91.0% | 20,856 | -92.3% | 0.16% | -88.9% |
| CNI | Buy | CANADIAN NATL RY CO | $346,000 | +9.5% | 3,413 | +5.2% | 0.16% | +35.0% |
| AKS | New | AK STL HLDG CORP | $345,000 | – | 92,072 | – | 0.16% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $333,000 | -63.2% | 10,886 | -68.1% | 0.15% | -54.6% |
| KGC | Buy | KINROSS GOLD CORP | $306,000 | +3.0% | 60,556 | +3.9% | 0.14% | +26.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $287,000 | -8.0% | 3,457 | -13.1% | 0.13% | +12.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $273,000 | -21.3% | 4,068 | +37.7% | 0.12% | -3.9% |
| PCL | New | PLUM CREEK TIMBER CO INC | $267,000 | – | 5,693 | – | 0.12% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $265,000 | -23.6% | 6,222 | -31.1% | 0.12% | -6.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $255,000 | +6.7% | 4,868 | +14.0% | 0.12% | +30.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $249,000 | -24.5% | 4,073 | -31.2% | 0.11% | -7.4% |
| FSTO | Sell | FOREST OIL CORP | $247,000 | -85.3% | 40,439 | -90.2% | 0.11% | -82.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $245,000 | – | 18,414 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $239,000 | – | 3,292 | – | 0.11% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $232,000 | -24.9% | 2,996 | -31.2% | 0.11% | -7.8% |
| ZION | Sell | ZIONS BANCORPORATION | $230,000 | -34.5% | 8,378 | -31.1% | 0.10% | -19.2% |
| AMGN | New | AMGEN INC | $228,000 | – | 2,039 | – | 0.10% | – |
| TRN | Sell | TRINITY INDS INC | $228,000 | -18.9% | 5,031 | -31.1% | 0.10% | 0.0% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $226,000 | – | 2,837 | – | 0.10% | – |
| SE | Buy | SPECTRA ENERGY CORP | $223,000 | +0.9% | 6,527 | +1.8% | 0.10% | +24.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,000 | – | 5,877 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $217,000 | – | 2,253 | – | 0.10% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $215,000 | – | 2,873 | – | 0.10% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $215,000 | -75.8% | 5,873 | -78.1% | 0.10% | -70.2% |
| TGT | New | TARGET CORP | $216,000 | – | 3,374 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 2,696 | – | 0.10% | – |
| JBL | Sell | JABIL CIRCUIT INC | $212,000 | -26.6% | 9,772 | -31.1% | 0.10% | -9.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 2,923 | – | 0.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $202,000 | -37.7% | 10,172 | -38.9% | 0.09% | -23.3% |
| RSHCQ | Sell | RADIOSHACK CORP | $173,000 | -63.7% | 50,741 | -66.4% | 0.08% | -55.4% |
| GFA | Sell | GAFISA S Aspons adr | $134,000 | -81.0% | 41,869 | -85.1% | 0.06% | -76.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $120,000 | -62.8% | 18,379 | -78.7% | 0.06% | -54.2% |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $112,000 | +14.3% | 66,103 | -30.4% | 0.05% | +41.7% |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -18,536 | – | -0.03% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -15,430 | – | -0.06% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -57,843 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,391 | – | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,698 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,877 | – | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,482 | – | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,952 | – | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,467 | – | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,279 | – | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,502 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,245 | – | -0.10% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,671 | – | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -30,106 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,113 | – | -0.10% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -33,461 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -25,023 | – | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,966 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,044 | – | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,626 | – | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,412 | – | -0.12% | – |
| YOKU | Exit | YOUKU INCsponsored adr | $0 | – | -17,406 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,783 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,842 | – | -0.18% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -15,611 | – | -0.21% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRsponsored adr | $0 | – | -24,450 | – | -0.21% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -28,430 | – | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,558 | – | -0.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -11,834 | – | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -29,647 | – | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -6,569 | – | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,017 | – | -0.32% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -13,566 | – | -0.32% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -325,177 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,841 | – | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,749 | – | -0.42% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -8,973 | – | -0.44% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,348 | – | -0.46% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -58,261 | – | -0.47% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,672 | – | -0.52% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -242,129 | – | -0.52% | – |
| COH | Exit | COACH INC | $0 | – | -27,864 | – | -0.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,300 | – | -0.66% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -402,648 | – | -1.09% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -637,736 | – | -1.24% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -200,000 | – | -1.30% | – |
| VXX | Exit | BARCLAYS BK PLC IPATHs&p500 vix | $0 | – | -235,534 | – | -1.81% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -531,579 | – | -4.81% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -436,171 | – | -7.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil capp | $23,068,000 | – | 525,942 | – | 8.55% | – |
| BHI | New | BAKER HUGHES INC | $20,121,000 | – | 436,171 | – | 7.46% | – |
| AAPL | New | APPLE INC | $17,716,000 | – | 44,678 | – | 6.56% | – |
| MS | New | MORGAN STANLEY | $12,986,000 | – | 531,579 | – | 4.81% | – |
| EEM | New | ISHARES TR MSCIemerg mkt | $11,530,000 | – | 299,492 | – | 4.27% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $11,187,000 | – | 869,937 | – | 4.15% | – |
| VALE | New | VALE S Aadr | $7,179,000 | – | 545,960 | – | 2.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,575,000 | – | 36,861 | – | 2.07% | – |
| AMZN | New | AMAZON INC | $5,550,000 | – | 19,988 | – | 2.06% | – |
| MDT | New | MEDTRONIC INC | $5,280,000 | – | 102,590 | – | 1.96% | – |
| AA | New | ALCOA INC | $5,144,000 | – | 657,810 | – | 1.91% | – |
| VXX | New | BARCLAYS BK PLC IPATHs&p500 vix | $4,878,000 | – | 235,534 | – | 1.81% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,532,000 | – | 185,037 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,290,000 | – | 26,743 | – | 1.59% | – |
| MSFT | New | MICROSOFT CORP | $4,019,000 | – | 116,329 | – | 1.49% | – |
| BTU | New | PEABODY ENERGY CORP | $3,982,000 | – | 272,001 | – | 1.48% | – |
| X | New | UNITED STATES STL CORP NEW | $3,506,000 | – | 200,000 | – | 1.30% | – |
| MCPIQ | New | MOLYCORP INC DEL | $3,369,000 | – | 543,310 | – | 1.25% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $3,342,000 | – | 637,736 | – | 1.24% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,137,000 | – | 124,581 | – | 1.16% | – |
| GLD | New | SPDR GOLD TRUST | $3,064,000 | – | 25,728 | – | 1.14% | – |
| BCE | New | BCE INC | $2,997,000 | – | 73,058 | – | 1.11% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,931,000 | – | 402,648 | – | 1.09% | – |
| FXI | New | ISHARES TRftse china25 idx | $2,773,000 | – | 85,259 | – | 1.03% | – |
| CLF | New | CLIFFS NAT RES INC | $2,756,000 | – | 169,601 | – | 1.02% | – |
| HD | New | HOME DEPOT INC | $2,478,000 | – | 31,993 | – | 0.92% | – |
| DE | New | DEERE & CO | $2,202,000 | – | 27,099 | – | 0.82% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,157,000 | – | 371,826 | – | 0.80% | – |
| XLI | New | SELECT SECTOR SPDRtr sbi int-inds | $2,033,000 | – | 47,684 | – | 0.75% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,950,000 | – | 20,976 | – | 0.72% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,938,000 | – | 699,748 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,842,000 | – | 21,301 | – | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $1,788,000 | – | 27,300 | – | 0.66% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,781,000 | – | 116,434 | – | 0.66% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,753,000 | – | 33,391 | – | 0.65% | – |
| FSTO | New | FOREST OIL CORP | $1,679,000 | – | 410,560 | – | 0.62% | – |
| MMM | New | 3M CO | $1,657,000 | – | 15,155 | – | 0.61% | – |
| COH | New | COACH INC | $1,591,000 | – | 27,864 | – | 0.59% | – |
| EPP | New | ISHARES INCmsci pac j idx | $1,592,000 | – | 36,998 | – | 0.59% | – |
| DNDNQ | New | DENDREON CORP | $1,530,000 | – | 371,297 | – | 0.57% | – |
| USO | New | UNITED STATES OIL FUNDlp units | $1,496,000 | – | 43,760 | – | 0.55% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,469,000 | – | 257,304 | – | 0.54% | – |
| PAY | New | VERIFONE SYS INC | $1,458,000 | – | 86,748 | – | 0.54% | – |
| KORS | New | MICHAEL KORS HLDGS | $1,416,000 | – | 22,829 | – | 0.52% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $1,414,000 | – | 242,129 | – | 0.52% | – |
| JOY | New | JOY GLOBAL INC | $1,391,000 | – | 28,672 | – | 0.52% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,352,000 | – | 23,233 | – | 0.50% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,352,000 | – | 120,695 | – | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,311,000 | – | 45,944 | – | 0.49% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,304,000 | – | 68,740 | – | 0.48% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,267,000 | – | 58,261 | – | 0.47% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,248,000 | – | 95,919 | – | 0.46% | – |
| VMW | New | VMWARE INC | $1,229,000 | – | 18,348 | – | 0.46% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $1,220,000 | – | 75,317 | – | 0.45% | – |
| EOG | New | EOG RES INC COM | $1,182,000 | – | 8,973 | – | 0.44% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,164,000 | – | 27,656 | – | 0.43% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,138,000 | – | 12,749 | – | 0.42% | – |
| SINA | New | SINA CORPord | $1,057,000 | – | 18,959 | – | 0.39% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,050,000 | – | 6,045 | – | 0.39% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $1,043,000 | – | 44,583 | – | 0.39% | – |
| VVUS | New | VIVUS INC | $995,000 | – | 79,096 | – | 0.37% | – |
| KO | New | COCA COLA CO | $996,000 | – | 24,841 | – | 0.37% | – |
| BAX | New | BAXTER INTL INC | $994,000 | – | 14,355 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | – | 8,791 | – | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $967,000 | – | 23,987 | – | 0.36% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $904,000 | – | 34,153 | – | 0.34% | – |
| ZNGA | New | ZYNGA INCcl a | $904,000 | – | 325,177 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $896,000 | – | 10,827 | – | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $888,000 | – | 21,622 | – | 0.33% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $889,000 | – | 26,818 | – | 0.33% | – |
| DELL | New | DELL INC | $879,000 | – | 65,955 | – | 0.33% | – |
| DVY | New | ISHARES TRdj sel div inx | $868,000 | – | 13,566 | – | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $853,000 | – | 9,017 | – | 0.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $814,000 | – | 15,686 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $747,000 | – | 6,569 | – | 0.28% | – |
| HPQ | New | HEWLETT PACKARD CO | $735,000 | – | 29,647 | – | 0.27% | – |
| POT | New | POTASH CORP SASK INC | $713,000 | – | 18,693 | – | 0.26% | – |
| GFA | New | GAFISA S Aspons adr | $706,000 | – | 281,436 | – | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $687,000 | – | 11,834 | – | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $662,000 | – | 8,282 | – | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $639,000 | – | 18,087 | – | 0.24% | – |
| WFM | New | WHOLE FOODS MKT INC | $595,000 | – | 11,558 | – | 0.22% | – |
| IBN | New | ICICI BK LTDadr | $597,000 | – | 15,609 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $595,000 | – | 13,485 | – | 0.22% | – |
| STO | New | STATOIL ASAsponsored adr | $588,000 | – | 28,430 | – | 0.22% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRsponsored adr | $573,000 | – | 24,450 | – | 0.21% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $566,000 | – | 15,611 | – | 0.21% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $560,000 | – | 37,602 | – | 0.21% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $559,000 | – | 15,201 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $541,000 | – | 9,451 | – | 0.20% | – |
| K | New | KELLOGG CO | $503,000 | – | 7,828 | – | 0.19% | – |
| SLW | New | SILVER WHEATON CORP | $483,000 | – | 24,533 | – | 0.18% | – |
| RSHCQ | New | RADIOSHACK CORP | $477,000 | – | 151,087 | – | 0.18% | – |
| C | New | CITIGROUP INC | $472,000 | – | 9,842 | – | 0.18% | – |
| SAN | New | BANCO SANTANDER SAadr | $466,000 | – | 72,057 | – | 0.17% | – |
| NVDA | New | NVIDIA CORP | $468,000 | – | 33,330 | – | 0.17% | – |
| ROST | New | ROSS STORES INC | $458,000 | – | 7,062 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $456,000 | – | 5,742 | – | 0.17% | – |
| SRCL | New | STERICYCLE INC | $449,000 | – | 4,066 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $431,000 | – | 6,987 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $430,000 | – | 6,971 | – | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $422,000 | – | 12,930 | – | 0.16% | – |
| SQNM | New | SEQUENOM INC | $418,000 | – | 99,316 | – | 0.16% | – |
| FOSL | New | FOSSIL GROUP INC | $416,000 | – | 4,024 | – | 0.15% | – |
| COL | New | ROCKWELL COLLINS INC | $361,000 | – | 5,695 | – | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $351,000 | – | 12,153 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $352,000 | – | 22,783 | – | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $347,000 | – | 2,954 | – | 0.13% | – |
| PL | New | PROTECTIVE LIFE CORP | $347,000 | – | 9,037 | – | 0.13% | – |
| YOKU | New | YOUKU INCsponsored adr | $334,000 | – | 17,406 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $330,000 | – | 5,916 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | – | 16,659 | – | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $323,000 | – | 86,344 | – | 0.12% | – |
| SM | New | SM ENERGY CO | $325,000 | – | 5,412 | – | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $316,000 | – | 3,244 | – | 0.12% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $315,000 | – | 94,000 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $312,000 | – | 3,979 | – | 0.12% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $309,000 | – | 16,336 | – | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $309,000 | – | 4,352 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $311,000 | – | 3,144 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $304,000 | – | 4,626 | – | 0.11% | – |
| DHI | New | D R HORTON INC | $299,000 | – | 14,044 | – | 0.11% | – |
| KGC | New | KINROSS GOLD CORP | $297,000 | – | 58,263 | – | 0.11% | – |
| HDB | New | HDFC BANK LTD | $292,000 | – | 8,064 | – | 0.11% | – |
| JBL | New | JABIL CIRCUIT INC | $289,000 | – | 14,193 | – | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $287,000 | – | 7,966 | – | 0.11% | – |
| TRN | New | TRINITY INDS INC | $281,000 | – | 7,307 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci japan | $281,000 | – | 25,023 | – | 0.10% | – |
| SPF | New | STANDARD PAC CORP NEW | $279,000 | – | 33,461 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $273,000 | – | 7,113 | – | 0.10% | – |
| XRX | New | XEROX CORP | $273,000 | – | 30,106 | – | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $269,000 | – | 4,671 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $268,000 | – | 3,245 | – | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $250,000 | – | 8,502 | – | 0.09% | – |
| CIE | New | COBALT INTL ENERGY INC | $251,000 | – | 9,428 | – | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $239,000 | – | 4,270 | – | 0.09% | – |
| EQIX | New | EQUINIX INC | $236,000 | – | 1,279 | – | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $232,000 | – | 4,467 | – | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $226,000 | – | 5,952 | – | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $222,000 | – | 1,731 | – | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $221,000 | – | 6,411 | – | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $211,000 | – | 11,482 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $205,000 | – | 4,877 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $203,000 | – | 4,698 | – | 0.08% | – |
| BBY | New | BEST BUY INC | $202,000 | – | 7,391 | – | 0.08% | – |
| MTL | New | MECHEL OAOsponsored adr | $167,000 | – | 57,843 | – | 0.06% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $155,000 | – | 15,430 | – | 0.06% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $98,000 | – | 94,979 | – | 0.04% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $77,000 | – | 18,536 | – | 0.03% | – |