$485 Million is the total value of FIRST HAWAIIAN BANK's 897 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE INDEX FUNDother | $70,686,000 | – | 1,228,758 | +100.0% | 14.58% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX FUother | $52,482,000 | – | 691,850 | +100.0% | 10.83% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX Fother | $45,536,000 | – | 541,610 | +100.0% | 9.40% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE Iother | $25,595,000 | – | 252,533 | +100.0% | 5.28% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHother | $21,056,000 | – | 163,334 | +100.0% | 4.34% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND Eother | $17,208,000 | – | 160,510 | +100.0% | 3.55% | – |
| IJS | New | ISHARES S&P SMALLCAP 600/VALother | $16,570,000 | – | 177,224 | +100.0% | 3.42% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $14,482,000 | – | 373,307 | +100.0% | 2.99% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNother | $13,467,000 | – | 120,235 | +100.0% | 2.78% | – |
| BOH | New | BANK OF HAWAII CORP | $13,238,000 | – | 263,077 | +100.0% | 2.73% | – |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTother | $12,967,000 | – | 133,843 | +100.0% | 2.68% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREAother | $12,060,000 | – | 143,093 | +100.0% | 2.49% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $10,391,000 | – | 89,971 | +100.0% | 2.14% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDother | $9,868,000 | – | 93,955 | +100.0% | 2.04% | – |
| VNQ | New | VANGUARD REIT ETFother | $8,006,000 | – | 116,489 | +100.0% | 1.65% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEXother | $7,279,000 | – | 289,669 | +100.0% | 1.50% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1Kother | $6,423,000 | – | 89,201 | +100.0% | 1.32% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $6,287,000 | – | 69,619 | +100.0% | 1.30% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $5,797,000 | – | 36,130 | +100.0% | 1.20% | – |
| HMC | New | HONDA MTR LTD ADR | $5,273,000 | – | 140,175 | +100.0% | 1.09% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $5,190,000 | – | 32,258 | +100.0% | 1.07% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNother | $4,596,000 | – | 47,677 | +100.0% | 0.95% | – |
| New | HALEAKALA RANCH CO | $4,023,000 | – | 28,530 | +100.0% | 0.83% | – | |
| CVX | New | CHEVRON CORPORATION | $3,229,000 | – | 27,278 | +100.0% | 0.67% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $3,067,000 | – | 77,134 | +100.0% | 0.63% | – |
| New | LOYALTY DEVELOPMENT CO LTD CERT | $2,315,000 | – | 5,000 | +100.0% | 0.48% | – | |
| New | HALEAKALA RANCH COMPANY | $1,995,000 | – | 14,151 | +100.0% | 0.41% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $1,932,000 | – | 38,362 | +100.0% | 0.40% | – |
| MATX | New | MATSON INC | $1,918,000 | – | 76,718 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,868,000 | – | 20,681 | +100.0% | 0.38% | – |
| New | KALAMA LAND CO LTD COM | $1,573,000 | – | 17,056 | +100.0% | 0.32% | – | |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $1,385,000 | – | 54,697 | +100.0% | 0.29% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATEother | $1,329,000 | – | 12,102 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,221,000 | – | 6,389 | +100.0% | 0.25% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHother | $1,088,000 | – | 17,762 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $914,000 | – | 9,240 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $893,000 | – | 25,841 | +100.0% | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNother | $868,000 | – | 8,954 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CORP | $837,000 | – | 36,133 | +100.0% | 0.17% | – |
| T | New | AT & T INC | $807,000 | – | 22,810 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $809,000 | – | 2,041 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $712,000 | – | 25,407 | +100.0% | 0.15% | – |
| VV | New | VANGUARD LARGE-CAP ETFother | $708,000 | – | 9,639 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $678,000 | – | 7,892 | +100.0% | 0.14% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEother | $659,000 | – | 7,862 | +100.0% | 0.14% | – |
| CVS | New | CVS CAREMARK CORP | $637,000 | – | 11,134 | +100.0% | 0.13% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSother | $632,000 | – | 16,408 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $630,000 | – | 10,312 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $609,000 | – | 7,454 | +100.0% | 0.13% | – |
| SDY | New | SPDR S&P DIVIDEND ETFother | $603,000 | – | 9,093 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $591,000 | – | 7,217 | +100.0% | 0.12% | – |
| WMT | New | WAL MART STORES INC | $579,000 | – | 7,772 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $578,000 | – | 4,945 | +100.0% | 0.12% | – |
| New | WM HYDE RICE LTD | $575,000 | – | 2,500 | +100.0% | 0.12% | – | |
| ABBV | New | ABBVIE INC | $573,000 | – | 13,858 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $565,000 | – | 5,719 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $562,000 | – | 11,721 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $556,000 | – | 12,438 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INC-A | $552,000 | – | 961 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $548,000 | – | 7,072 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $545,000 | – | 6,870 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC CLASS A | $528,000 | – | 2,057 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $529,000 | – | 15,146 | +100.0% | 0.11% | – |
| CBS | New | CBS CORPORATION CLASS B W/I | $529,000 | – | 10,823 | +100.0% | 0.11% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX Fother | $525,000 | – | 4,042 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $510,000 | – | 5,895 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $494,000 | – | 6,597 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $479,000 | – | 3,107 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC COM | $459,000 | – | 8,879 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $453,000 | – | 11,076 | +100.0% | 0.09% | – |
| V | New | VISA INC | $449,000 | – | 2,458 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $448,000 | – | 6,136 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP | $442,000 | – | 6,102 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $432,000 | – | 2,006 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $425,000 | – | 2,808 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $420,000 | – | 5,853 | +100.0% | 0.09% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDother | $422,000 | – | 6,808 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $410,000 | – | 1,954 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $406,000 | – | 2,243 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO NEW | $400,000 | – | 4,044 | +100.0% | 0.08% | – |
| M | New | MACY S INC | $397,000 | – | 8,277 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES RUSSELL 3000 VALUEother | $381,000 | – | 3,488 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $385,000 | – | 15,825 | +100.0% | 0.08% | – |
| OASPQ | New | OASIS PETROLEUM | $381,000 | – | 9,800 | +100.0% | 0.08% | – |
| MYL | New | MYLAN INC | $379,000 | – | 12,200 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE LTDother | $379,000 | – | 8,400 | +100.0% | 0.08% | – |
| PII | New | POLARIS INDUSTRIES INC | $380,000 | – | 4,000 | +100.0% | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $374,000 | – | 15,100 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $373,000 | – | 7,746 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORP COM | $373,000 | – | 11,043 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC | $375,000 | – | 7,500 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $375,000 | – | 3,400 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $368,000 | – | 6,600 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $362,000 | – | 9,149 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $358,000 | – | 6,150 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEMICAL CO | $358,000 | – | 5,108 | +100.0% | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS | $361,000 | – | 5,400 | +100.0% | 0.07% | – |
| BEAV | New | B/E AEROSPACE INC | $360,000 | – | 5,700 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $352,000 | – | 830 | +100.0% | 0.07% | – |
| DIA | New | SPDR DJIA TRUSTother | $353,000 | – | 2,378 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $347,000 | – | 3,200 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $348,000 | – | 5,900 | +100.0% | 0.07% | – |
| ACE | New | ACE LIMITEDother | $345,000 | – | 3,851 | +100.0% | 0.07% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDother | $346,000 | – | 5,412 | +100.0% | 0.07% | – |
| PETM | New | PETSMART INC | $335,000 | – | 5,000 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $336,000 | – | 5,367 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORPORATION | $329,000 | – | 10,714 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $324,000 | – | 6,966 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $321,000 | – | 2,900 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETFother | $313,000 | – | 4,264 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC. | $315,000 | – | 4,700 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $309,000 | – | 1,800 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP | $311,000 | – | 6,200 | +100.0% | 0.06% | – |
| JPM | New | JP MORGAN CHASE & CO | $307,000 | – | 5,832 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INC-CL A | $295,000 | – | 335 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $274,000 | – | 4,534 | +100.0% | 0.06% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEXother | $276,000 | – | 5,700 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC-B W/I | $277,000 | – | 4,079 | +100.0% | 0.06% | – |
| New | HALEAKALA RANCH CO | $276,000 | – | 1,958 | +100.0% | 0.06% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $265,000 | – | 3,273 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE INCother | $264,000 | – | 1,724 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $264,000 | – | 5,150 | +100.0% | 0.05% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500other | $255,000 | – | 3,139 | +100.0% | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCother | $251,000 | – | 29,033 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $253,000 | – | 2,315 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUSTother | $238,000 | – | 2,002 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTD ADR | $220,000 | – | 3,808 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $219,000 | – | 2,843 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP | $214,000 | – | 3,402 | +100.0% | 0.04% | – |
| V107SC | New | WELLPOINT INC | $206,000 | – | 2,513 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD S&P MID CAP 400 ETFother | $209,000 | – | 2,685 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTother | $210,000 | – | 2,945 | +100.0% | 0.04% | – |
| RHHBY | New | ROCHE HLDG LTD SPONS ADR | $204,000 | – | 3,297 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORP NEW | $200,000 | – | 4,308 | +100.0% | 0.04% | – |
| IWN | New | ISHARES RUSSEL 2000 VALUE ETFother | $201,000 | – | 2,337 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETother | $201,000 | – | 2,437 | +100.0% | 0.04% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT SPNS ADR | $196,000 | – | 2,697 | +100.0% | 0.04% | – |
| CMPGY | New | COMPASS GROUP PLC ADR | $194,000 | – | 15,077 | +100.0% | 0.04% | – |
| NSRGY | New | NESTLE SA SPONS ADR FOR REG | $195,000 | – | 2,965 | +100.0% | 0.04% | – |
| RUK | New | REED ELSEVIER PLC SPONS ADR | $190,000 | – | 4,163 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLC SPNS ADR | $180,000 | – | 1,748 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO NEW | $180,000 | – | 2,851 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $174,000 | – | 3,183 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $169,000 | – | 1 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLC | $170,000 | – | 1,472 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $163,000 | – | 12,899 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $167,000 | – | 2,161 | +100.0% | 0.03% | – |
| WPP | New | WPP PLC SPONS ADR | $163,000 | – | 1,912 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $165,000 | – | 11,355 | +100.0% | 0.03% | – |
| ADDYY | New | ADIDAS AG SPONS ADR | $166,000 | – | 3,071 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $160,000 | – | 2,439 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD AD | $156,000 | – | 3,978 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH-ADRB | $155,000 | – | 2,336 | +100.0% | 0.03% | – |
| PUBGY | New | PUBLICIS GROUPE SPONS ADR | $153,000 | – | 8,502 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $153,000 | – | 4,374 | +100.0% | 0.03% | – |
| EPR | New | EPR PROPERTIES REIT | $151,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | HANAHULI ASSN LTD COM | $152,000 | – | 5,646 | +100.0% | 0.03% | – | |
| SUB | New | ISHARES S&P S/T NATION MUNI ETFother | $152,000 | – | 1,439 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $148,000 | – | 6,139 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $151,000 | – | 1,626 | +100.0% | 0.03% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $146,000 | – | 2,988 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PAC PRIME INCother | $145,000 | – | 23,450 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC SPONS ADR | $146,000 | – | 1,546 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTSHS | $144,000 | – | 2,792 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $145,000 | – | 2,949 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $141,000 | – | 1,165 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP-CL A | $142,000 | – | 3,391 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $136,000 | – | 5,201 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE | $138,000 | – | 3,726 | +100.0% | 0.03% | – |
| OCR | New | OMNICARE INC | $134,000 | – | 2,811 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AG ADR | $137,000 | – | 1,761 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COMPANY | $136,000 | – | 3,089 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BANK | $136,000 | – | 1,635 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTD SPONS ADR | $133,000 | – | 793 | +100.0% | 0.03% | – |
| BZLFY | New | BUNZL PLC ADR | $130,000 | – | 1,332 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $129,000 | – | 2,745 | +100.0% | 0.03% | – |
| F113PS | New | COVIDIEN PLC | $133,000 | – | 2,115 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO | $133,000 | – | 1,600 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V -NY SHARES | $130,000 | – | 3,298 | +100.0% | 0.03% | – |
| WSH | New | WILLIS GROUP HOLDINS PLC | $132,000 | – | 3,236 | +100.0% | 0.03% | – |
| BBD | New | BRADESCO-ADR | $133,000 | – | 10,214 | +100.0% | 0.03% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $128,000 | – | 830 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $124,000 | – | 1,895 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $127,000 | – | 2,068 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $119,000 | – | 3,685 | +100.0% | 0.02% | – |
| BWA | New | BORG-WARNER INC | $123,000 | – | 1,423 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $121,000 | – | 1,760 | +100.0% | 0.02% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC SPSD | $123,000 | – | 1,762 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SA DE CV | $122,000 | – | 4,926 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $122,000 | – | 720 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP ADR | $122,000 | – | 4,233 | +100.0% | 0.02% | – |
| FEIC | New | FEI CO | $117,000 | – | 1,605 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $118,000 | – | 1,859 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC | $118,000 | – | 3,998 | +100.0% | 0.02% | – |
| BMBLY | New | BRAMBLES LTD UNSPONS ADR | $117,000 | – | 6,885 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $118,000 | – | 13,040 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $115,000 | – | 1,030 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $113,000 | – | 6,169 | +100.0% | 0.02% | – |
| LPS | New | LENDER PROCESSING | $113,000 | – | 3,478 | +100.0% | 0.02% | – |
| IDCBY | New | INDUST & COMM BANK CHINA UNSPON | $110,000 | – | 8,861 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS | $110,000 | – | 2,350 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $112,000 | – | 2,686 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $110,000 | – | 3,838 | +100.0% | 0.02% | – |
| GIB | New | CGI GROUP INC | $111,000 | – | 3,784 | +100.0% | 0.02% | – |
| AMADY | New | AMADEUS IT HOLDING SA ADR | $107,000 | – | 3,341 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $105,000 | – | 1,779 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $106,000 | – | 1,655 | +100.0% | 0.02% | – |
| JBAXY | New | JULIUS BAER GROUP LTD UNSPONS A | $109,000 | – | 14,000 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $106,000 | – | 2,837 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COMPANY | $102,000 | – | 1,548 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $104,000 | – | 2,581 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $102,000 | – | 3,000 | +100.0% | 0.02% | – |
| EMC | New | EMC CORP/MASS | $100,000 | – | 4,226 | +100.0% | 0.02% | – |
| FANUY | New | FANUC CORP UNSPONS ADR | $100,000 | – | 4,149 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD-SPON ADR | $104,000 | – | 4,785 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $102,000 | – | 1,187 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $104,000 | – | 2,253 | +100.0% | 0.02% | – |
| New | TRAGO INTERNATIONAL, INC. | $100,000 | – | 14,286 | +100.0% | 0.02% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $103,000 | – | 8,107 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $103,000 | – | 1,435 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $100,000 | – | 1,277 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $99,000 | – | 2,966 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $98,000 | – | 2,264 | +100.0% | 0.02% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR ETFother | $99,000 | – | 819 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $97,000 | – | 1,248 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMERICA HOLDING | $96,000 | – | 957 | +100.0% | 0.02% | – |
| BRGYY | New | BG PLC ADR NEW | $98,000 | – | 5,752 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $97,000 | – | 1,369 | +100.0% | 0.02% | – |
| KPELY | New | KEPPEL CORP SPONS ADR | $98,000 | – | 5,941 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP | $97,000 | – | 2,663 | +100.0% | 0.02% | – |
| MCRS | New | MICROS SYS INC | $95,000 | – | 2,193 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $99,000 | – | 2,301 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $93,000 | – | 1,115 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR INC | $90,000 | – | 1,720 | +100.0% | 0.02% | – |
| CHEUY | New | CHEUNG KONG HLDGS LTD ADR | $93,000 | – | 6,939 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP-A | $90,000 | – | 2,001 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $93,000 | – | 1,975 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $93,000 | – | 1,336 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $90,000 | – | 2,369 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $93,000 | – | 1,325 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $92,000 | – | 1,471 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP COM | $90,000 | – | 1,730 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $85,000 | – | 1,782 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $86,000 | – | 1,542 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $85,000 | – | 877 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APARTMENT COMM REIT | $89,000 | – | 1,315 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $86,000 | – | 3,430 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $85,000 | – | 1,065 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $89,000 | – | 917 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $87,000 | – | 2,740 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $87,000 | – | 1,260 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $89,000 | – | 4,025 | +100.0% | 0.02% | – |
| CPYYY | New | CENTRICA PLC SPONS ADR | $87,000 | – | 3,940 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $86,000 | – | 690 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $87,000 | – | 2,508 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $89,000 | – | 322 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $80,000 | – | 945 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $82,000 | – | 1,097 | +100.0% | 0.02% | – |
| WU | New | WESTERN UNION-WI | $80,000 | – | 4,658 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $83,000 | – | 6,452 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON | $83,000 | – | 842 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $84,000 | – | 825 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $81,000 | – | 986 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP COM | $84,000 | – | 1,860 | +100.0% | 0.02% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $81,000 | – | 1,285 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $81,000 | – | 630 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $84,000 | – | 1,730 | +100.0% | 0.02% | – |
| DNZOY | New | DENSO CORPORATION ADR | $82,000 | – | 3,485 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORPORATION | $81,000 | – | 3,591 | +100.0% | 0.02% | – |
| SWDBY | New | SWEDBANK AB SPONS ADR | $81,000 | – | 3,525 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $81,000 | – | 2,282 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $84,000 | – | 935 | +100.0% | 0.02% | – |
| RYL | New | RYLAND GROUP INC | $84,000 | – | 2,105 | +100.0% | 0.02% | – |
| GXYEY | New | GALAXY ENTERTAINMENT GROUP SPON | $81,000 | – | 1,655 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $80,000 | – | 1,535 | +100.0% | 0.02% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS INC | $80,000 | – | 1,715 | +100.0% | 0.02% | – |
| HUWHY | New | HUTCHISON WHAMPOA LTD ADR | $84,000 | – | 4,024 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $81,000 | – | 2,659 | +100.0% | 0.02% | – |
| HITT | New | HITTITE MICROWAVE CORP | $78,000 | – | 1,345 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $76,000 | – | 4,213 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $76,000 | – | 854 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS | $76,000 | – | 2,225 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSON SPONS ADR | $78,000 | – | 6,897 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $78,000 | – | 536 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $79,000 | – | 958 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $79,000 | – | 2,271 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $76,000 | – | 801 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEM INC | $77,000 | – | 1,266 | +100.0% | 0.02% | – |
| DPSGY | New | DEUTSCHE POST AG SPONS ADR | $79,000 | – | 3,174 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $76,000 | – | 1,197 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $79,000 | – | 1,950 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP CL A | $75,000 | – | 967 | +100.0% | 0.02% | – |
| SBGSY | New | SCHNEIDER ELECTRIC UNSPONS ADR | $75,000 | – | 5,187 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $74,000 | – | 1,763 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $73,000 | – | 557 | +100.0% | 0.02% | – |
| IPCM | New | IPC THE HOSPITAL | $75,000 | – | 1,465 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $73,000 | – | 1,355 | +100.0% | 0.02% | – |
| KMTUY | New | KOMATSU LTD SPONS ADR | $75,000 | – | 3,236 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSother | $74,000 | – | 2,083 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $73,000 | – | 2,140 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP REIT | $74,000 | – | 3,000 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $71,000 | – | 2,370 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS | $73,000 | – | 1,388 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG & CO ADR | $73,000 | – | 2,080 | +100.0% | 0.02% | – |
| UTIW | New | UTI WORLDWIDE INC | $71,000 | – | 4,313 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $72,000 | – | 1,600 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $72,000 | – | 1,295 | +100.0% | 0.02% | – |
| New | KOALI RANCH | $73,000 | – | 99 | +100.0% | 0.02% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $73,000 | – | 945 | +100.0% | 0.02% | – |
| GDI | New | GARDNER DENVER INC | $73,000 | – | 972 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $72,000 | – | 2,883 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $71,000 | – | 4,079 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $72,000 | – | 1,637 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC REIT | $71,000 | – | 1,190 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $74,000 | – | 1,882 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $71,000 | – | 2,180 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $71,000 | – | 1,555 | +100.0% | 0.02% | – |
| BSYBY | New | BRITISH SKY BROADCAST-SP ADR | $75,000 | – | 1,557 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK AS SPONS ADR | $73,000 | – | 469 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $70,000 | – | 2,858 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $66,000 | – | 1,088 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $70,000 | – | 2,154 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $69,000 | – | 3,983 | +100.0% | 0.01% | – |
| VLKPY | New | VOLKSWAGEN AG SPONS ADR | $70,000 | – | 1,733 | +100.0% | 0.01% | – |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIVother | $69,000 | – | 2,179 | +100.0% | 0.01% | – |
| BELLY | New | BELLE INTERNATIONAL UNSPONS ADR | $70,000 | – | 5,079 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPONS ADR | $69,000 | – | 1,224 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $68,000 | – | 1,660 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFother | $66,000 | – | 912 | +100.0% | 0.01% | – |
| KGFHY | New | KINGFISHER PLC SPONS ADR | $69,000 | – | 6,572 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $66,000 | – | 938 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $70,000 | – | 5,020 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $68,000 | – | 1,039 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORPORATION | $67,000 | – | 127 | +100.0% | 0.01% | – |
| VOLVY | New | VOLVO AKTIEBOLAGET | $68,000 | – | 5,096 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $61,000 | – | 945 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $62,000 | – | 2,538 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $62,000 | – | 1,992 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNESS | $62,000 | – | 1,240 | +100.0% | 0.01% | – |
| DBOEY | New | DEUTSCHE BOERSE AG-UNSPON ADR | $63,000 | – | 9,627 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $64,000 | – | 978 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $61,000 | – | 2,143 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS RLTYother | $64,000 | – | 800 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP INC-A | $62,000 | – | 1,911 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFother | $61,000 | – | 901 | +100.0% | 0.01% | – |
| WYGPY | New | WORLEYPARSONS LIMITED UNSPONS A | $61,000 | – | 3,422 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD | $63,000 | – | 473 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS CL-A | $65,000 | – | 999 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $59,000 | – | 2,130 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $59,000 | – | 1,436 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $59,000 | – | 1,159 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $60,000 | – | 1,730 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $57,000 | – | 2,985 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $59,000 | – | 634 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $56,000 | – | 2,385 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS | $57,000 | – | 672 | +100.0% | 0.01% | – |
| CIOXY | New | CIELO SA SPONS ADR | $58,000 | – | 2,315 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $56,000 | – | 1,390 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $56,000 | – | 1,116 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SPON | $57,000 | – | 553 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS | $60,000 | – | 3,335 | +100.0% | 0.01% | – |
| CCLAY | New | COCA COLA AMATIL LTD SPONS ADR | $60,000 | – | 2,589 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONS ADR | $59,000 | – | 1,145 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $57,000 | – | 699 | +100.0% | 0.01% | – |
| VO | New | VANGUARD IND FD MID-CAPother | $60,000 | – | 628 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC-W/I | $59,000 | – | 944 | +100.0% | 0.01% | – |
| AZSEY | New | ALLIANZ SE SPONS ADR | $60,000 | – | 4,124 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $56,000 | – | 818 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $56,000 | – | 3,380 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $60,000 | – | 2,706 | +100.0% | 0.01% | – |
| DHX | New | DICE HOLDINGS INC | $58,000 | – | 6,283 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $56,000 | – | 2,299 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPORATION | $59,000 | – | 1,750 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $57,000 | – | 1,025 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS | $56,000 | – | 1,015 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $55,000 | – | 2,225 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $51,000 | – | 831 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $53,000 | – | 1,087 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $52,000 | – | 896 | +100.0% | 0.01% | – |
| BJRI | New | BJ'S RESTAURANTS | $53,000 | – | 1,440 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $51,000 | – | 602 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL REIT | $53,000 | – | 2,060 | +100.0% | 0.01% | – |
| BAYRY | New | BAYER AG ADR | $52,000 | – | 484 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $52,000 | – | 955 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $52,000 | – | 764 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $51,000 | – | 588 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $51,000 | – | 274 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $53,000 | – | 828 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $55,000 | – | 404 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $53,000 | – | 1,325 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $52,000 | – | 449 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $52,000 | – | 1,470 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $51,000 | – | 224 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $47,000 | – | 2,005 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $50,000 | – | 1,049 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $47,000 | – | 591 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $47,000 | – | 1,436 | +100.0% | 0.01% | – |
| STNR | New | STEINER LEISURE LTD ORD | $48,000 | – | 910 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $49,000 | – | 1,230 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY, INC. | $47,000 | – | 1,720 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $49,000 | – | 514 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. AD | $47,000 | – | 2,145 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $47,000 | – | 1,405 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOMEother | $50,000 | – | 3,481 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFother | $47,000 | – | 677 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $42,000 | – | 215 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $42,000 | – | 515 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INVEV SPONS ADR | $45,000 | – | 503 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $44,000 | – | 843 | +100.0% | 0.01% | – |
| FCX | New | FREEPORTMCMORAN COPPERAND GOLD | $46,000 | – | 1,649 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC | $42,000 | – | 1,690 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $42,000 | – | 1,712 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $44,000 | – | 2,749 | +100.0% | 0.01% | – |
| SQI | New | SCIQUEST INC | $44,000 | – | 1,760 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $44,000 | – | 2,935 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N.V. | $43,000 | – | 1,277 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $40,000 | – | 400 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $37,000 | – | 2,199 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $38,000 | – | 1,657 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE.COM INC | $37,000 | – | 45 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $37,000 | – | 1,031 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $37,000 | – | 6,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LIMITED | $38,000 | – | 1,208 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $37,000 | – | 921 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $38,000 | – | 547 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK INC | $38,000 | – | 6,099 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAV LTD | $38,000 | – | 1,475 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $40,000 | – | 829 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $39,000 | – | 670 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $37,000 | – | 441 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL COMPANY | $38,000 | – | 1,186 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $39,000 | – | 686 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $40,000 | – | 350 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUREother | $40,000 | – | 865 | +100.0% | 0.01% | – |
| TTE | New | TOTAL FINA ELF SA-SPON ADR | $39,000 | – | 799 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $41,000 | – | 646 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $39,000 | – | 765 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $41,000 | – | 2,495 | +100.0% | 0.01% | – |
| OGZPY | New | GAZPROM SPONS ADR | $38,000 | – | 5,810 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $36,000 | – | 704 | +100.0% | 0.01% | – |
| New | W.T. YOSHIMOTO CORPORATION | $35,000 | – | 3,000 | +100.0% | 0.01% | – | |
| IAU | New | ISHARES GOLD TRUSTother | $32,000 | – | 2,706 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $34,000 | – | 2,695 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $33,000 | – | 548 | +100.0% | 0.01% | – |
| New | W.T. YOSHIMOTO CORPORATION | $35,000 | – | 3,000 | +100.0% | 0.01% | – | |
| FLS | New | FLOWSERVE CORP | $35,000 | – | 645 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $33,000 | – | 2,359 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR A | $34,000 | – | 521 | +100.0% | 0.01% | – |
| SDXAY | New | SODEXHO ALLIANCE SA SPONS ADR | $35,000 | – | 419 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP | $34,000 | – | 521 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $32,000 | – | 378 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS L | $34,000 | – | 400 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $33,000 | – | 533 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS COMPANY | $33,000 | – | 992 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $34,000 | – | 811 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $34,000 | – | 502 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $32,000 | – | 300 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $36,000 | – | 610 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $33,000 | – | 1,714 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INC MSCI HONG KONG ETFother | $27,000 | – | 1,450 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICA | $29,000 | – | 592 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $29,000 | – | 7,153 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $28,000 | – | 479 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, | $31,000 | – | 800 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $31,000 | – | 685 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $28,000 | – | 329 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC-ADR | $27,000 | – | 569 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $30,000 | – | 298 | +100.0% | 0.01% | – |
| BNPQY | New | BNP PARIBAS ADR | $31,000 | – | 1,122 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRI-ADR | $31,000 | – | 554 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COM | $28,000 | – | 293 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FUNDother | $29,000 | – | 1,040 | +100.0% | 0.01% | – |
| NMRX | New | NUMEREX CORP-A | $30,000 | – | 2,650 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINANCIAL CORP | $31,000 | – | 746 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETE CORP | $29,000 | – | 1,467 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $30,000 | – | 2,024 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N.V. ADR | $30,000 | – | 380 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $29,000 | – | 843 | +100.0% | 0.01% | – |
| TNH | New | TERRA NITROGEN COMPANY LP | $27,000 | – | 125 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $29,000 | – | 378 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $31,000 | – | 585 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $27,000 | – | 157 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $30,000 | – | 1,410 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $26,000 | – | 455 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE ETFother | $22,000 | – | 1,700 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC-CLASS B | $26,000 | – | 407 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $24,000 | – | 291 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $22,000 | – | 592 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $26,000 | – | 386 | +100.0% | 0.01% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $23,000 | – | 400 | +100.0% | 0.01% | – |
| MOS | New | THE MOSAIC COMPANY | $25,000 | – | 472 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $23,000 | – | 316 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $23,000 | – | 1,331 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADR | $26,000 | – | 518 | +100.0% | 0.01% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $26,000 | – | 465 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $22,000 | – | 294 | +100.0% | 0.01% | – |
| KRC | New | KILROY REALTY CORP COM | $26,000 | – | 500 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL IN | $23,000 | – | 115 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $25,000 | – | 322 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $26,000 | – | 360 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $25,000 | – | 1,757 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $22,000 | – | 542 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE-CLASS B | $26,000 | – | 300 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC-A | $25,000 | – | 1,002 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC CL A | $26,000 | – | 358 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $25,000 | – | 400 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG INC | $22,000 | – | 215 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $21,000 | – | 267 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $19,000 | – | 304 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $21,000 | – | 746 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $18,000 | – | 588 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $19,000 | – | 1,850 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $18,000 | – | 4,472 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $21,000 | – | 166 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 272 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM | $19,000 | – | 504 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPORATION | $17,000 | – | 173 | +100.0% | 0.00% | – |
| IYM | New | ISHARES DJ US BASIC MATERIALother | $20,000 | – | 300 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,000 | – | 556 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY Tother | $17,000 | – | 1,319 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $17,000 | – | 247 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,000 | – | 321 | +100.0% | 0.00% | – |
| BKE | New | THE BUCKLE INC | $19,000 | – | 367 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $17,000 | – | 252 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 FDother | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $18,000 | – | 305 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $20,000 | – | 232 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $18,000 | – | 1,390 | +100.0% | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUNother | $19,000 | – | 575 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $21,000 | – | 974 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $19,000 | – | 426 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC | $17,000 | – | 131 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN CO CL A | $19,000 | – | 190 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $19,000 | – | 384 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC REIT | $15,000 | – | 1,750 | +100.0% | 0.00% | – |
| LO | New | LORILLARD, INC | $16,000 | – | 370 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $13,000 | – | 297 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| IYR | New | ISHARES DOW JONES U.S. REAL ESTother | $15,000 | – | 225 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDother | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY INDEX FUNDother | $14,000 | – | 240 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED INDEother | $14,000 | – | 330 | +100.0% | 0.00% | – |
| SHPR | New | POLY SHIELD TECHNOLOGIES INC | $15,000 | – | 48,701 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $16,000 | – | 234 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVES INC | $14,000 | – | 2,245 | +100.0% | 0.00% | – |
| PTINY | New | PT INDOSAT TBK SPONS ADR | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $13,000 | – | 349 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INC REIT | $15,000 | – | 428 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPNSD ADR | $14,000 | – | 331 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDING | $15,000 | – | 231 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO DEL 'NEW' | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETFother | $13,000 | – | 390 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $13,000 | – | 188 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $16,000 | – | 249 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $14,000 | – | 237 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $16,000 | – | 269 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $14,000 | – | 135 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $14,000 | – | 925 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC VA | $15,000 | – | 270 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $13,000 | – | 226 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY A | $16,000 | – | 268 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $15,000 | – | 1,033 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $15,000 | – | 637 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $14,000 | – | 369 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONMENT SPONS ADR | $15,000 | – | 1,350 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $14,000 | – | 280 | +100.0% | 0.00% | – |
| AAUKY | New | ANGLO AMERICAN PLC ADR | $16,000 | – | 1,674 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $16,000 | – | 184 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $16,000 | – | 274 | +100.0% | 0.00% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS INCCOM | $11,000 | – | 130 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,000 | – | 341 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL A | $10,000 | – | 231 | +100.0% | 0.00% | – |
| CFRUY | New | CIE FINANCIERE RICH UNSPONS ADR | $11,000 | – | 1,189 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS VIETNAM ETFother | $11,000 | – | 585 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $9,000 | – | 135 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK CORP-UNSPONS ADR | $10,000 | – | 328 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $8,000 | – | 417 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS BRAZIL SM CAPother | $10,000 | – | 315 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INC | $12,000 | – | 940 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $11,000 | – | 198 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA INDEX FUNother | $8,000 | – | 540 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-ADR | $11,000 | – | 850 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-A | $8,000 | – | 199 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP-A | $10,000 | – | 54 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NA NAT RES INDEX FUother | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEother | $9,000 | – | 147 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $9,000 | – | 501 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $8,000 | – | 180 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $9,000 | – | 284 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $12,000 | – | 215 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTNTL LTD | $9,000 | – | 683 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDother | $11,000 | – | 100 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $12,000 | – | 1,756 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $8,000 | – | 240 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $11,000 | – | 730 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $12,000 | – | 135 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $8,000 | – | 229 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $9,000 | – | 326 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP REIT | $9,000 | – | 750 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL | $9,000 | – | 352 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROP TRUST COM | $12,000 | – | 450 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $11,000 | – | 154 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA INVESother | $8,000 | – | 255 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $10,000 | – | 298 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $10,000 | – | 586 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $11,000 | – | 358 | +100.0% | 0.00% | – |
| HCP | New | HCP INC REIT | $10,000 | – | 218 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INCORPORATED | $12,000 | – | 440 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $9,000 | – | 2,150 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT NV | $8,000 | – | 157 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO | $9,000 | – | 216 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $8,000 | – | 131 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 136 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | HALEAKALA RANCH COMPANY | $8,000 | – | 57 | +100.0% | 0.00% | – | |
| PNGAY | New | PING AN INSURANCE SPONS ADR | $8,000 | – | 579 | +100.0% | 0.00% | – |
| PGMFF | New | IPATH DJ-UBS PLATINUM SUBINDother | $8,000 | – | 260 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDother | $12,000 | – | 975 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $10,000 | – | 306 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $9,000 | – | 181 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $9,000 | – | 240 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $11,000 | – | 217 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $12,000 | – | 154 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $11,000 | – | 269 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONS ADR | $6,000 | – | 172 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 297 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $5,000 | – | 224 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 116 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SPONS ADR | $4,000 | – | 339 | +100.0% | 0.00% | – |
| MTNOY | New | MTN GROUP LTD SPONS ADR | $3,000 | – | 158 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $4,000 | – | 33 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC CL A | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 265 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $4,000 | – | 245 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX | $6,000 | – | 118 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONS ADR | $4,000 | – | 68 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK RUSSIA SPONS ADR | $3,000 | – | 251 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD SPONS ADR | $3,000 | – | 201 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER GROUP SPONS A | $3,000 | – | 214 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEMICAL CO UNSPONS A | $7,000 | – | 434 | +100.0% | 0.00% | – |
| GTOMY | New | GEMALTO SPONS ADR | $4,000 | – | 96 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| E | New | ENI SPA SPONS ADR | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SCIN | New | EGSHARES INDIA SMALL CAP ETFother | $4,000 | – | 345 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S.A. SPONS ADR | $4,000 | – | 137 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GRO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $5,000 | – | 129 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD ADR | $6,000 | – | 157 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA SPONS ADR | $4,000 | – | 603 | +100.0% | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TRUST-SPONS ADR | $5,000 | – | 1,152 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $5,000 | – | 128 | +100.0% | 0.00% | – |
| HENOY | New | HENKEL AG & CO KGAA SPONS ADR | $4,000 | – | 44 | +100.0% | 0.00% | – |
| HCMLY | New | HOLCIM LTD UNSPONS ADR | $3,000 | – | 217 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $5,000 | – | 410 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA SPONS ADR | $4,000 | – | 61 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD UNSPONS ADR | $7,000 | – | 169 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 251 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 184 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $3,000 | – | 296 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC ADR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP | $6,000 | – | 189 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSD ADR | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $5,000 | – | 180 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD SPONS ADR | $3,000 | – | 84 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $7,000 | – | 519 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRAN | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 137 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. ADR | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PDRDY | New | PERNOD RICARD SA UNSPONSORED AD | $3,000 | – | 146 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP COM | $5,000 | – | 323 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $7,000 | – | 112 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVT CORP REIT | $7,000 | – | 713 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| LUKOY | New | OIL CO LUKOIL SPONS ADR | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM LTD SPONS ADR | $6,000 | – | 470 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $7,000 | – | 98 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPNSD ADR | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC SPONS ADR | $4,000 | – | 106 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD SPONS ADR | $4,000 | – | 108 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC COM | $3,000 | – | 380 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SE ADR | $4,000 | – | 220 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFR TOT RTother | $5,000 | – | 225 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS UNSPON | $3,000 | – | 88 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 223 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,000 | – | 176 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS PLC SPONS | $5,000 | – | 52 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| FSNUY | New | FRESENIUS SE & CO KGAA SPONS AD | $3,000 | – | 216 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELother | $3,000 | – | 70 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $4,000 | – | 110 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY | $4,000 | – | 231 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB ADR | $3,000 | – | 264 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| AXAHY | New | AXA ADR | $4,000 | – | 216 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $6,000 | – | 280 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS-B | $6,000 | – | 133 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 124 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & CO LTD SPONS ADR | $3,000 | – | 11 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPONS ADR | $4,000 | – | 28 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSother | $6,000 | – | 365 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN DIVIDEND FDother | $5,000 | – | 106 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE PETROLEUM SPONS ADR | $3,000 | – | 91 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORL-W/I | $7,000 | – | 120 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $7,000 | – | 291 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $6,000 | – | 211 | +100.0% | 0.00% | – |
| New | OVERSEA-CHINESE BANKING CORP | $4,000 | – | 558 | +100.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,000 | – | 97 | +100.0% | 0.00% | – |
| LB | New | L BRANDS, INC | $7,000 | – | 141 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 765 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG UNSPONS ADR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NVZMY | New | NOVOZYMES A/S SPONS ADR | $2,000 | – | 77 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| New | SIC CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTERNATIONAL INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| New | QUEEN VICTORIA PROPERTIES LTD | $0 | – | 500 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VLKAY | New | VOLKSWAGEN AG SPONS ADR | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SUBCY | New | SUBSEA 7 SA SPONS ADR | $2,000 | – | 130 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NILSY | New | JSC MMC NORILSK NICKEL SPONS AD | $2,000 | – | 123 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LIMITED | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $2,000 | – | 219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.