$498 Million is the total value of FIRST HAWAIIAN BANK's 223 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $82,966,000 | +17.4% | 1,300,386 | +5.8% | 16.65% | +14.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $57,212,000 | +9.0% | 730,493 | +5.6% | 11.48% | +6.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $50,954,000 | +11.9% | 570,205 | +5.3% | 10.23% | +8.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE ETFother | $28,768,000 | +12.4% | 266,320 | +5.5% | 5.77% | +9.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH ETFother | $23,749,000 | +12.8% | 170,719 | +4.5% | 4.77% | +9.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL ETFother | $18,730,000 | +13.0% | 183,240 | +3.4% | 3.76% | +9.9% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND ETFother | $18,066,000 | +5.0% | 168,525 | +5.0% | 3.63% | +2.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $16,630,000 | +14.8% | 414,348 | +11.0% | 3.34% | +11.7% |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $14,986,000 | +15.6% | 138,296 | +3.3% | 3.01% | +12.4% |
| BOH | Sell | BANK OF HAWAII CORP | $14,212,000 | +7.4% | 261,017 | -0.8% | 2.85% | +4.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $13,333,000 | -1.0% | 118,433 | -1.5% | 2.68% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $12,401,000 | +138.9% | 73,422 | +127.6% | 2.49% | +132.4% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $12,382,000 | +2.7% | 146,598 | +2.4% | 2.48% | -0.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $11,156,000 | +7.4% | 89,868 | -0.1% | 2.24% | +4.4% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $10,382,000 | +5.2% | 98,620 | +5.0% | 2.08% | +2.4% |
| VNQ | Buy | VANGUARD REIT ETFother | $8,957,000 | +11.9% | 135,438 | +16.3% | 1.80% | +8.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $6,891,000 | +9.6% | 69,049 | -0.8% | 1.38% | +6.6% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $6,583,000 | +2.5% | 87,208 | -2.2% | 1.32% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $5,892,000 | +1.6% | 35,073 | -2.9% | 1.18% | -1.1% |
| HMC | HONDA MTR LTD ADR | $5,346,000 | +1.4% | 140,175 | 0.0% | 1.07% | -1.4% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $4,820,000 | +4.9% | 47,660 | -0.0% | 0.97% | +2.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $4,231,000 | – | 73,400 | +100.0% | 0.85% | – |
| CVX | Sell | CHEVRON CORPORATION | $2,950,000 | -8.6% | 24,280 | -11.0% | 0.59% | -11.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,651,000 | -13.6% | 73,608 | -4.6% | 0.53% | -16.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,283,000 | +22.2% | 26,537 | +28.3% | 0.46% | +19.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXother | $2,162,000 | -70.3% | 83,921 | -71.0% | 0.43% | -71.1% |
| MATX | Sell | MATSON INC | $1,987,000 | +3.6% | 75,744 | -1.3% | 0.40% | +0.8% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $1,317,000 | -0.9% | 11,956 | -1.2% | 0.26% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,258,000 | -34.9% | 26,941 | -29.8% | 0.25% | -36.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,202,000 | +291.5% | 23,269 | +299.0% | 0.24% | +282.5% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,182,000 | +41.2% | 49,438 | +36.8% | 0.24% | +37.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $1,158,000 | +6.4% | 17,762 | 0.0% | 0.23% | +3.6% | |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $988,000 | -28.7% | 39,395 | -28.0% | 0.20% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $969,000 | -20.6% | 5,232 | -18.1% | 0.19% | -23.0% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $923,000 | +194.9% | 11,984 | +181.1% | 0.18% | +184.6% |
| AAPL | Sell | APPLE INC | $902,000 | +11.5% | 1,891 | -7.3% | 0.18% | +8.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $868,000 | 0.0% | 8,144 | -9.0% | 0.17% | -2.8% |
| OXY | New | OCCIDENTAL PETE CORP | $863,000 | – | 9,225 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $853,000 | +53.4% | 18,428 | +48.2% | 0.17% | +48.7% |
| SUB | Buy | ISHARES S&P S/T NATION MUNI ETFother | $845,000 | +455.9% | 7,959 | +453.1% | 0.17% | +448.4% |
| MCD | Sell | MCDONALDS CORP | $826,000 | -9.6% | 8,575 | -7.2% | 0.17% | -12.2% |
| SRE | Buy | SEMPRA ENERGY | $779,000 | +27.9% | 9,108 | +22.2% | 0.16% | +23.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $755,000 | +19.5% | 18,512 | +12.8% | 0.15% | +16.9% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $737,000 | +4.1% | 9,529 | -1.1% | 0.15% | +1.4% |
| T | Sell | AT & T INC | $728,000 | -9.8% | 21,525 | -5.6% | 0.15% | -12.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $718,000 | +9.0% | 8,335 | +6.0% | 0.14% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $660,000 | -2.7% | 7,624 | -3.4% | 0.13% | -5.7% |
| C | Buy | CITIGROUP INC | $643,000 | +14.4% | 13,261 | +13.1% | 0.13% | +11.2% |
| ABBV | Buy | ABBVIE INC | $639,000 | +11.5% | 14,275 | +3.0% | 0.13% | +8.5% |
| SDY | SPDR S&P DIVIDEND ETFother | $627,000 | +4.0% | 9,093 | 0.0% | 0.13% | +1.6% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $626,000 | +22.7% | 7,226 | +22.6% | 0.13% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $627,000 | +26.9% | 8,297 | +25.8% | 0.13% | +23.5% |
| V | Buy | VISA INC | $600,000 | +33.6% | 3,140 | +27.7% | 0.12% | +29.0% |
| WMT | Sell | WAL MART STORES INC | $569,000 | -1.7% | 7,697 | -1.0% | 0.11% | -4.2% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $562,000 | +7.0% | 4,042 | 0.0% | 0.11% | +4.6% | |
| QCOM | Sell | QUALCOMM INC | $558,000 | -11.4% | 8,292 | -19.6% | 0.11% | -13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $550,000 | +22.8% | 7,062 | +15.1% | 0.11% | +19.6% |
| HD | Buy | HOME DEPOT INC | $542,000 | -1.1% | 7,145 | +1.0% | 0.11% | -3.5% |
| EBAY | Buy | EBAY INC COM | $543,000 | +18.3% | 9,737 | +9.7% | 0.11% | +14.7% |
| PEP | Sell | PEPSICO INC | $540,000 | -8.6% | 6,783 | -6.0% | 0.11% | -11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $539,000 | +28.3% | 6,096 | +4.2% | 0.11% | +24.1% |
| LOW | Buy | LOWES COS INC | $534,000 | +17.9% | 11,223 | +1.3% | 0.11% | +15.1% |
| PII | POLARIS INDUSTRIES INC | $517,000 | +36.1% | 4,000 | 0.0% | 0.10% | +33.3% | |
| ABT | Buy | ABBOTT LABS | $516,000 | -2.5% | 15,563 | +2.8% | 0.10% | -4.6% |
| CVS | Sell | CVS CAREMARK CORP | $518,000 | -18.7% | 9,125 | -18.0% | 0.10% | -20.6% |
| UNP | Buy | UNION PAC CORP | $506,000 | +5.6% | 3,261 | +5.0% | 0.10% | +3.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $506,000 | +19.9% | 6,793 | -0.2% | 0.10% | +17.2% |
| CELG | Sell | CELGENE CORP | $502,000 | -13.1% | 3,259 | -34.1% | 0.10% | -15.1% |
| MA | Sell | MASTERCARD INC-A | $505,000 | -8.5% | 751 | -21.9% | 0.10% | -11.4% |
| CBS | Sell | CBS CORPORATION CLASS B W/I | $505,000 | -4.5% | 9,161 | -15.4% | 0.10% | -7.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $489,000 | -10.3% | 5,889 | -14.3% | 0.10% | -12.5% |
| OASPQ | OASIS PETROLEUM | $481,000 | +26.2% | 9,800 | 0.0% | 0.10% | +22.8% | |
| FB | Buy | FACEBOOK INC-A | $482,000 | +1828.0% | 9,593 | +857.4% | 0.10% | +1840.0% |
| MYL | Buy | MYLAN INC | $480,000 | +26.6% | 12,587 | +3.2% | 0.10% | +23.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $477,000 | +23.9% | 20,347 | +28.6% | 0.10% | +21.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $474,000 | +16.7% | 2,243 | 0.0% | 0.10% | +13.1% | |
| AMGN | Sell | AMGEN INC | $473,000 | -16.3% | 4,222 | -26.2% | 0.10% | -18.8% |
| DUK | Buy | DUKE ENERGY CORP | $464,000 | +792.3% | 6,962 | +811.3% | 0.09% | +745.5% |
| COP | Buy | CONOCOPHILLIPS | $457,000 | +66.8% | 6,577 | +45.1% | 0.09% | +61.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $458,000 | +7.8% | 2,893 | +3.0% | 0.09% | +4.5% |
| BLK | Sell | BLACKROCK INC CLASS A | $455,000 | -13.8% | 1,681 | -18.3% | 0.09% | -16.5% |
| MON | Buy | MONSANTO CO NEW | $447,000 | +11.8% | 4,285 | +6.0% | 0.09% | +8.4% |
| BIIB | Sell | BIOGEN IDEC INC | $441,000 | +2.1% | 1,830 | -8.8% | 0.09% | 0.0% |
| ACE | Buy | ACE LIMITED | $445,000 | +29.0% | 4,751 | +23.4% | 0.09% | +25.4% |
| ALL | Buy | ALLSTATE CORP | $434,000 | +16.4% | 8,589 | +10.9% | 0.09% | +13.0% |
| TJX | Buy | TJX COS INC | $433,000 | +15.5% | 7,680 | +2.4% | 0.09% | +13.0% |
| XLNX | XILINX INC | $429,000 | +18.5% | 9,149 | 0.0% | 0.09% | +14.7% | |
| CMI | CUMMINS INC | $425,000 | +22.5% | 3,200 | 0.0% | 0.08% | +18.1% | |
| BEAV | B/E AEROSPACE INC | $421,000 | +16.9% | 5,700 | 0.0% | 0.08% | +14.9% | |
| SNI | SCRIPPS NETWORKS | $422,000 | +16.9% | 5,400 | 0.0% | 0.08% | +14.9% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $422,000 | +36.6% | 2,000 | +11.1% | 0.08% | +32.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $421,000 | +14.4% | 6,894 | +4.5% | 0.08% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $425,000 | +269.6% | 3,747 | +263.8% | 0.08% | +254.2% |
| HLF | Sell | HERBALIFE LTD | $412,000 | +8.7% | 5,900 | -29.8% | 0.08% | +6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $411,000 | +22.3% | 5,000 | -6.8% | 0.08% | +18.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $406,000 | +13.4% | 5,208 | +2.0% | 0.08% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $402,000 | +52.3% | 6,406 | +24.4% | 0.08% | +50.0% |
| CI | Sell | CIGNA CORP | $401,000 | -9.3% | 5,221 | -14.4% | 0.08% | -12.1% |
| ORCL | Buy | ORACLE CORPORATION | $395,000 | +20.1% | 11,900 | +11.1% | 0.08% | +16.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $392,000 | +22.1% | 3,400 | +17.2% | 0.08% | +19.7% |
| AZO | Buy | AUTOZONE INC | $393,000 | +11.6% | 930 | +12.0% | 0.08% | +8.2% |
| SRCL | STERICYCLE INC | $392,000 | +4.5% | 3,400 | 0.0% | 0.08% | +2.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $387,000 | -5.6% | 1,709 | -12.5% | 0.08% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $385,000 | -56.9% | 11,530 | -55.4% | 0.08% | -58.2% |
| VMW | VMWARE INC. | $380,000 | +20.6% | 4,700 | 0.0% | 0.08% | +16.9% | |
| PETM | PETSMART INC | $381,000 | +13.7% | 5,000 | 0.0% | 0.08% | +10.1% | |
| AFL | AFLAC INC | $381,000 | +6.4% | 6,150 | 0.0% | 0.08% | +2.7% | |
| M | Buy | MACY S INC | $367,000 | -7.6% | 8,476 | +2.4% | 0.07% | -9.8% |
| BRCM | Buy | BROADCOM CORP COM | $364,000 | -2.4% | 14,000 | +26.8% | 0.07% | -5.2% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $358,000 | +496.7% | 3,495 | +456.5% | 0.07% | +500.0% |
| EFX | EQUIFAX INC | $353,000 | +1.4% | 5,900 | 0.0% | 0.07% | -1.4% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USother | $349,000 | – | 7,174 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $351,000 | -50.7% | 12,194 | -52.0% | 0.07% | -52.4% |
| TDC | Buy | TERADATA CORP | $344,000 | +10.6% | 6,202 | +0.0% | 0.07% | +7.8% |
| DIA | Sell | SPDR DJIA TRUSTother | $343,000 | -2.8% | 2,273 | -4.4% | 0.07% | -5.5% |
| VTV | Buy | VANGUARD VALUE ETFother | $339,000 | +455.7% | 4,861 | +439.5% | 0.07% | +423.1% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $335,000 | -10.4% | 15,100 | 0.0% | 0.07% | -13.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $315,000 | -9.0% | 4,755 | -12.1% | 0.06% | -11.3% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $310,000 | +12.3% | 5,700 | 0.0% | 0.06% | +8.8% | |
| GOOGL | Buy | GOOGLE INC-CL A | $298,000 | +1.0% | 340 | +1.5% | 0.06% | -1.6% |
| MRK | Sell | MERCK & CO INC | $298,000 | -8.0% | 6,266 | -10.0% | 0.06% | -10.4% |
| PSA | PUBLIC STORAGE INC | $277,000 | +4.9% | 1,724 | 0.0% | 0.06% | +3.7% | |
| VIAB | Sell | VIACOM INC-B W/I | $279,000 | +0.7% | 3,344 | -18.0% | 0.06% | -1.8% |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $281,000 | +10.2% | 3,139 | 0.0% | 0.06% | +5.7% | |
| MMM | 3M CO | $276,000 | +9.1% | 2,315 | 0.0% | 0.06% | +5.8% | |
| NFG | New | NATIONAL FUEL GAS CO | $275,000 | – | 4,000 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $274,000 | +364.4% | 2,671 | +321.3% | 0.06% | +358.3% |
| IUSV | Sell | ISHARES RUSSELL 3000 VALUE ETFother | $247,000 | -35.2% | 2,194 | -37.1% | 0.05% | -36.7% |
| CAT | Buy | CATERPILLAR INC | $249,000 | +207.4% | 2,987 | +202.9% | 0.05% | +194.1% |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $243,000 | -3.2% | 29,033 | 0.0% | 0.05% | -5.8% | |
| GM | Buy | GENERAL MOTORS CO | $239,000 | +141.4% | 6,645 | +124.0% | 0.05% | +140.0% |
| MO | Buy | ALTRIA GROUP INC | $235,000 | +53.6% | 6,824 | +56.0% | 0.05% | +46.9% |
| RHHBY | Sell | ROCHE HLDG LTD SPONS ADR | $213,000 | +4.4% | 3,147 | -4.5% | 0.04% | +2.4% |
| RUK | Sell | REED ELSEVIER PLC SPONS ADR | $216,000 | +13.7% | 4,015 | -3.6% | 0.04% | +10.3% |
| LLY | Buy | LILLY ELI & CO | $213,000 | +46.9% | 4,218 | +43.0% | 0.04% | +43.3% |
| IWN | ISHARES RUSSEL 2000 VALUE ETFother | $214,000 | +6.5% | 2,337 | 0.0% | 0.04% | +4.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $210,000 | +775.0% | 2,621 | +800.7% | 0.04% | +740.0% |
| EMR | EMERSON ELEC CO | $206,000 | +18.4% | 3,183 | 0.0% | 0.04% | +13.9% | |
| OMC | Sell | OMNICOM GROUP | $206,000 | -3.7% | 3,245 | -4.6% | 0.04% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $204,000 | -6.8% | 2,696 | -5.2% | 0.04% | -8.9% |
| SO | Buy | SOUTHERN COMPANY | $205,000 | +50.7% | 4,979 | +61.2% | 0.04% | +46.4% |
| BHP | Sell | BHP BILLITON LTD ADR | $201,000 | -8.6% | 3,015 | -20.8% | 0.04% | -11.1% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $194,000 | +1193.3% | 11,520 | +1052.0% | 0.04% | +1200.0% |
| CMPGY | Sell | COMPASS GROUP PLC ADR | $154,000 | -20.6% | 11,265 | -25.3% | 0.03% | -22.5% |
| XRX | Sell | XEROX CORP | $126,000 | +6.8% | 12,283 | -5.8% | 0.02% | +4.2% |
| JBAXY | Sell | JULIUS BAER GROUP LTD UNSPONS ADR | $101,000 | -7.3% | 10,824 | -22.7% | 0.02% | -9.1% |
| FAX | Sell | ABERDEEN ASIA PAC PRIME INCother | $93,000 | -35.9% | 15,375 | -34.4% | 0.02% | -36.7% |
| SONY | Exit | SONY CORP ADR | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | SIC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 SA SPONS ADR | $0 | – | -130 | -100.0% | 0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONS ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| SWGAY | Exit | SWATCH GROUP AG UNSPONS ADR | $0 | – | -75 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC | $0 | – | -109 | -100.0% | 0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S SPONS ADR | $0 | – | -77 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -765 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| NILSY | Exit | JSC MMC NORILSK NICKEL SPONS AD | $0 | – | -123 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | QUEEN VICTORIA PROPERTIES LTD | $0 | – | -500 | -100.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -219 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO SPONS ADR | $0 | – | -96 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA SPONS ADR | $0 | – | -603 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -73 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -519 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH YIELother | $0 | – | -70 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TRUST-SPONS ADR | $0 | – | -1,152 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONS ADR | $0 | – | -172 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -296 | -100.0% | -0.00% | – |
| HENOY | Exit | HENKEL AG & CO KGAA SPONS ADR | $0 | – | -44 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONS ADR | $0 | – | -470 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SPONS ADR | $0 | – | -339 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP SPONS A | $0 | – | -214 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFR TOT RTother | $0 | – | -225 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -245 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD SPONS ADR | $0 | – | -201 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -153 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -61 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN DIVIDEND FDother | $0 | – | -106 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -33 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -190 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -124 | -100.0% | -0.00% | – |
| HCMLY | Exit | HOLCIM LTD UNSPONS ADR | $0 | – | -217 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GRO | $0 | – | -62 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS UNSPON | $0 | – | -88 | -100.0% | -0.00% | – |
| SDVKY | Exit | SANDVIK AB ADR | $0 | – | -264 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO LTD SPONS ADR | $0 | – | -11 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -94 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY | $0 | – | -231 | -100.0% | -0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO UNSPONS A | $0 | – | -434 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD UNSPONS ADR | $0 | – | -169 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA SPONS ADR | $0 | – | -64 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -129 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC CL A | $0 | – | -53 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -73 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPNSD ADR | $0 | – | -700 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -79 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -133 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -128 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| FSNUY | Exit | FRESENIUS SE & CO KGAA SPONS AD | $0 | – | -216 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -223 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONSD ADR | $0 | – | -75 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX | $0 | – | -118 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -112 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| LUKOY | Exit | OIL CO LUKOIL SPONS ADR | $0 | – | -45 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -323 | -100.0% | -0.00% | – |
| SCIN | Exit | EGSHARES INDIA SMALL CAP ETFother | $0 | – | -345 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -211 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR | $0 | – | -157 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -410 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -180 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -127 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -96 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA SPONS ADR | $0 | – | -61 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -224 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -380 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONS ADR | $0 | – | -28 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -68 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -137 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -108 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTD SPONS ADR | $0 | – | -158 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -129 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORL-W/I | $0 | – | -120 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETROLEUM SPONS ADR | $0 | – | -91 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -37 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSother | $0 | – | -365 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -251 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S.A. SPONS ADR | $0 | – | -137 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -110 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SE ADR | $0 | – | -220 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK RUSSIA SPONS ADR | $0 | – | -251 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -86 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA ADR | $0 | – | -216 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | OVERSEA-CHINESE BANKING CORP | $0 | – | -558 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVT CORP REIT | $0 | – | -713 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRAN | $0 | – | -45 | -100.0% | -0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS PLC SPONS | $0 | – | -52 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -50 | -100.0% | -0.00% | – |
| PDRDY | Exit | PERNOD RICARD SA UNSPONSORED AD | $0 | – | -146 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC SPONS ADR | $0 | – | -106 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -275 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD SPONS ADR | $0 | – | -84 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -358 | -100.0% | -0.00% | – |
| Exit | HALEAKALA RANCH COMPANY | $0 | – | -57 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -417 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -157 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -131 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFother | $0 | – | -585 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -341 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -730 | -100.0% | -0.00% | – |
| PNGAY | Exit | PING AN INSURANCE SPONS ADR | $0 | – | -579 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS BRAZIL SM CAPother | $0 | – | -315 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -231 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST COM | $0 | – | -450 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUEother | $0 | – | -147 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -198 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -154 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -54 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA-ADR | $0 | – | -850 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -180 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -135 | -100.0% | -0.00% | – |
| PGMFF | Exit | IPATH DJ-UBS PLATINUM SUBINDother | $0 | – | -260 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVESother | $0 | – | -255 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -216 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDother | $0 | – | -975 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -135 | -100.0% | -0.00% | – |
| CFRUY | Exit | CIE FINANCIERE RICH UNSPONS ADR | $0 | – | -1,189 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL | $0 | – | -352 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,756 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES S&P NA NAT RES INDEX FUother | $0 | – | -300 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -586 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -550 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -217 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -202 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COMPANIES INC | $0 | – | -940 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -181 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -240 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP REIT | $0 | – | -750 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -218 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTNTL LTD | $0 | – | -683 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -350 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCORPORATED | $0 | – | -440 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK CORP-UNSPONS ADR | $0 | – | -328 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -298 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -199 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDother | $0 | – | -100 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -306 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA INDEX FUNother | $0 | – | -540 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -284 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -326 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -269 | -100.0% | -0.00% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INCCOM | $0 | – | -130 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INC REIT | $0 | – | -428 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -226 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -135 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED INDEother | $0 | – | -330 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC REIT | $0 | – | -1,750 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -925 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -249 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES INC | $0 | – | -2,245 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES DOW JONES U.S. REAL ESTother | $0 | – | -225 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -370 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT SPONS ADR | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDING | $0 | – | -231 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPNSD ADR | $0 | – | -331 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY A | $0 | – | -268 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFother | $0 | – | -390 | -100.0% | -0.00% | – |
| SHPR | Exit | POLY SHIELD TECHNOLOGIES INC | $0 | – | -48,701 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY INDEX FUNDother | $0 | – | -240 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -269 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -270 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -280 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -184 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -234 | -100.0% | -0.00% | – |
| AAUKY | Exit | ANGLO AMERICAN PLC ADR | $0 | – | -1,674 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -369 | -100.0% | -0.00% | – |
| PTINY | Exit | PT INDOSAT TBK SPONS ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -274 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRother | $0 | – | -200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -304 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUNother | $0 | – | -575 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -267 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -426 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -588 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY Tother | $0 | – | -1,319 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -190 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -173 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 FDother | $0 | – | -500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -974 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -556 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -321 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -247 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -384 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -504 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -4,472 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -367 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,390 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -166 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -272 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -746 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -232 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES DJ US BASIC MATERIALother | $0 | – | -300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -305 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,331 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL IN | $0 | – | -115 | -100.0% | -0.01% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -472 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -542 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -465 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE ETFother | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -407 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -455 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -322 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -294 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -386 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -592 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -360 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -400 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -358 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -518 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -300 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -316 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -215 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONG ETFother | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -380 | -100.0% | -0.01% | – |
| NMRX | Exit | NUMEREX CORP-A | $0 | – | -2,650 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -592 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDother | $0 | – | -1,040 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRI-ADR | $0 | – | -554 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC-ADR | $0 | – | -569 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETE CORP | $0 | – | -1,467 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7,153 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -329 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,410 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -685 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -746 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,024 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -585 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -479 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -843 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -293 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -298 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP PARIBAS ADR | $0 | – | -1,122 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -125 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, | $0 | – | -800 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -378 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTother | $0 | – | -1,714 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L | $0 | – | -400 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -811 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -610 | -100.0% | -0.01% | – |
| SDXAY | Exit | SODEXHO ALLIANCE SA SPONS ADR | $0 | – | -419 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -704 | -100.0% | -0.01% | – |
| Exit | W.T. YOSHIMOTO CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| COHU | Exit | COHU INC | $0 | – | -2,695 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -2,359 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -548 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR A | $0 | – | -521 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -992 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -533 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -645 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTother | $0 | – | -2,706 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -502 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | W.T. YOSHIMOTO CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -829 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAV LTD | $0 | – | -1,475 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -686 | -100.0% | -0.01% | – |
| OGZPY | Exit | GAZPROM SPONS ADR | $0 | – | -5,810 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -765 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -921 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREother | $0 | – | -865 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -350 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -441 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADR | $0 | – | -1,031 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL FINA ELF SA-SPON ADR | $0 | – | -799 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -670 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -6,099 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -2,199 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -646 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -1,186 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -547 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,657 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -45 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -1,208 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORTMCMORAN COPPERAND GOLD | $0 | – | -1,649 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,935 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -215 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS N.V. | $0 | – | -1,277 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -843 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -515 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,749 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INVEV SPONS ADR | $0 | – | -503 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,712 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY, INC. | $0 | – | -1,720 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,049 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOMEother | $0 | – | -3,481 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,436 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -514 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,005 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFother | $0 | – | -677 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -591 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -910 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. AD | $0 | – | -2,145 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -896 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -449 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -2,225 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -831 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -404 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -955 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -602 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,470 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -274 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,325 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -1,440 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -588 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG ADR | $0 | – | -484 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -828 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL REIT | $0 | – | -2,060 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,116 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC-W/I | $0 | – | -944 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,436 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,706 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -818 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,299 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADR | $0 | – | -1,145 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS | $0 | – | -3,335 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -699 | -100.0% | -0.01% | – |
| AZSEY | Exit | ALLIANZ SE SPONS ADR | $0 | – | -4,124 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,730 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -6,283 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SPON | $0 | – | -553 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS | $0 | – | -1,015 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -672 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,385 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,159 | -100.0% | -0.01% | – |
| CIOXY | Exit | CIELO SA SPONS ADR | $0 | – | -2,315 | -100.0% | -0.01% | – |
| CCLAY | Exit | COCA COLA AMATIL LTD SPONS ADR | $0 | – | -2,589 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORPORATION | $0 | – | -1,750 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,143 | -100.0% | -0.01% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPON ADR | $0 | – | -9,627 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTYother | $0 | – | -800 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -473 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS | $0 | – | -1,240 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS CL-A | $0 | – | -999 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -945 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,992 | -100.0% | -0.01% | – |
| WYGPY | Exit | WORLEYPARSONS LIMITED UNSPONS A | $0 | – | -3,422 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP INC-A | $0 | – | -1,911 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -978 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES DJ INTL EPAC SELECT DIVother | $0 | – | -2,179 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -2,154 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -5,020 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -938 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONS ADR | $0 | – | -1,224 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,983 | -100.0% | -0.01% | – |
| VLKPY | Exit | VOLKSWAGEN AG SPONS ADR | $0 | – | -1,733 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,088 | -100.0% | -0.01% | – |
| KGFHY | Exit | KINGFISHER PLC SPONS ADR | $0 | – | -6,572 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -127 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| BELLY | Exit | BELLE INTERNATIONAL UNSPONS ADR | $0 | – | -5,079 | -100.0% | -0.01% | – |
| VOLVY | Exit | VOLVO AKTIEBOLAGET | $0 | – | -5,096 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFother | $0 | – | -912 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,355 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,637 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -945 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,388 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,370 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,882 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -967 | -100.0% | -0.02% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC UNSPONS ADR | $0 | – | -5,187 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,079 | -100.0% | -0.02% | – |
| IPCM | Exit | IPC THE HOSPITAL | $0 | – | -1,465 | -100.0% | -0.02% | – |
| BSYBY | Exit | BRITISH SKY BROADCAST-SP ADR | $0 | – | -1,557 | -100.0% | -0.02% | – |
| KMTUY | Exit | KOMATSU LTD SPONS ADR | $0 | – | -3,236 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -557 | -100.0% | -0.02% | – |
| Exit | KOALI RANCH | $0 | – | -99 | -100.0% | -0.02% | – | |
| HTS | Exit | HATTERAS FINL CORP REIT | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -1,763 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSother | $0 | – | -2,083 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,883 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,295 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC REIT | $0 | – | -1,190 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADR | $0 | – | -469 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -972 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG & CO ADR | $0 | – | -2,080 | -100.0% | -0.02% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -4,313 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,140 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -1,555 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -958 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON SPONS ADR | $0 | – | -6,897 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -801 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -2,225 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -1,345 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -536 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,213 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -854 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -1,197 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INTERNATIONAL | $0 | – | -1,950 | -100.0% | -0.02% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONS ADR | $0 | – | -3,174 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -2,105 | -100.0% | -0.02% | – |
| DNZOY | Exit | DENSO CORPORATION ADR | $0 | – | -3,485 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -1,285 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -2,659 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION-WI | $0 | – | -4,658 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -825 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -842 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -945 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -1,860 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -630 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,097 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,730 | -100.0% | -0.02% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GROUP SPON | $0 | – | -1,655 | -100.0% | -0.02% | – |
| HUWHY | Exit | HUTCHISON WHAMPOA LTD ADR | $0 | – | -4,024 | -100.0% | -0.02% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,282 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,452 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -3,591 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -935 | -100.0% | -0.02% | – |
| SWDBY | Exit | SWEDBANK AB SPONS ADR | $0 | – | -3,525 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -877 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,260 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -2,508 | -100.0% | -0.02% | – |
| CPYYY | Exit | CENTRICA PLC SPONS ADR | $0 | – | -3,940 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,025 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,782 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,542 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -322 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APARTMENT COMM REIT | $0 | – | -1,315 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,065 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -690 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -917 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -3,430 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,336 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1,975 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,115 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -2,001 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,369 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,471 | -100.0% | -0.02% | – |
| CHEUY | Exit | CHEUNG KONG HLDGS LTD ADR | $0 | – | -6,939 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -1,730 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDING | $0 | – | -957 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,264 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR ETFother | $0 | – | -819 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -2,301 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -1,248 | -100.0% | -0.02% | – |
| KPELY | Exit | KEPPEL CORP SPONS ADR | $0 | – | -5,941 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -2,193 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -1,369 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -2,663 | -100.0% | -0.02% | – |
| BRGYY | Exit | BG PLC ADR NEW | $0 | – | -5,752 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -4,226 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,253 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,548 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,107 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,435 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC CORP UNSPONS ADR | $0 | – | -4,149 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,187 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -4,785 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,581 | -100.0% | -0.02% | – |
| Exit | TRAGO INTERNATIONAL, INC. | $0 | – | -14,286 | -100.0% | -0.02% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,277 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,655 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,779 | -100.0% | -0.02% | – |
| AMADY | Exit | AMADEUS IT HOLDING SA ADR | $0 | – | -3,341 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,837 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -2,350 | -100.0% | -0.02% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -3,784 | -100.0% | -0.02% | – |
| IDCBY | Exit | INDUST & COMM BANK CHINA UNSPON | $0 | – | -8,861 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONS ADR | $0 | – | -6,169 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,686 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -3,838 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING | $0 | – | -3,478 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,859 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| BMBLY | Exit | BRAMBLES LTD UNSPONS ADR | $0 | – | -6,885 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -1,605 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV | $0 | – | -4,926 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP ADR | $0 | – | -4,233 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,760 | -100.0% | -0.02% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -1,423 | -100.0% | -0.02% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC SPSD | $0 | – | -1,762 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -720 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -3,685 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -2,068 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -830 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,895 | -100.0% | -0.03% | – |
| BBD | Exit | BRADESCO-ADR | $0 | – | -10,214 | -100.0% | -0.03% | – |
| BZLFY | Exit | BUNZL PLC ADR | $0 | – | -1,332 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINS PLC | $0 | – | -3,236 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,745 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,115 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -3,298 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTD SPONS ADR | $0 | – | -793 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -3,726 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,635 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -1,761 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -5,201 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,811 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -3,391 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD ADR | $0 | – | -1,165 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -2,988 | -100.0% | -0.03% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTSHS | $0 | – | -2,792 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPONS ADR | $0 | – | -1,546 | -100.0% | -0.03% | – |
| Exit | HANAHULI ASSN LTD COM | $0 | – | -5,646 | -100.0% | -0.03% | – | |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -3,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,139 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,626 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD AD | $0 | – | -3,978 | -100.0% | -0.03% | – |
| PUBGY | Exit | PUBLICIS GROUPE SPONS ADR | $0 | – | -8,502 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH-ADRB | $0 | – | -2,336 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,439 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,355 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -12,899 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,161 | -100.0% | -0.03% | – |
| ADDYY | Exit | ADIDAS AG SPONS ADR | $0 | – | -3,071 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC SPONS ADR | $0 | – | -1,912 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,472 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -2,851 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPNS ADR | $0 | – | -1,748 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT SPNS ADR | $0 | – | -2,697 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE SA SPONS ADR FOR REG | $0 | – | -2,965 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETother | $0 | – | -2,437 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -4,308 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTother | $0 | – | -2,945 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,513 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD S&P MID CAP 400 ETFother | $0 | – | -2,685 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTother | $0 | – | -2,002 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -3,273 | -100.0% | -0.06% | – |
| Exit | HALEAKALA RANCH CO | $0 | – | -1,958 | -100.0% | -0.06% | – | |
| Exit | WM HYDE RICE LTD | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| Exit | KALAMA LAND CO LTD COM | $0 | – | -17,056 | -100.0% | -0.32% | – | |
| Exit | HALEAKALA RANCH COMPANY | $0 | – | -14,151 | -100.0% | -0.41% | – | |
| Exit | LOYALTY DEVELOPMENT CO LTD CERT | $0 | – | -5,000 | -100.0% | -0.48% | – | |
| Exit | HALEAKALA RANCH CO | $0 | – | -28,530 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.