$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 100.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-18 |
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 |
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.