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| Name | Symbol | Market | Type |
|---|---|---|---|
| iShares MSCI Emerging Markets Min Vol Factor ETF | AMEX:EEMV | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.27% | 58.32 | 58.42 | 58.25 | 58.25 | 267,351 | 21:06:59 |
From Dec 2019 to Dec 2024
TATA MOTORS LTD ADR $343,398 12,900 12,900 * ISHARES MSCI TAIWAN ETF $339,648 24,400 24,400 * ISHARES MSCI SPAIN CAPPED ETF $337,075 9,700 9,700 * TENARIS SA ADR $332,138 7,100 7,100 * ISHARES MSCI EAFE SMALL CAP ET $325,017 6,700 6,700 * MEADOWBROOK INSURANCE GROUP IN $325,000 50,000 50,000 * AMBEV SA SPONSORED ADR $322,140 8,400 8,400 * CHINA UNICOM HONG KONG LTD AD $300,690 19,500 19,500 * SOUTHERN COPPER CORP COM $296,916 10,900 10,900 * ISHARES MSCI ITALY CAPPED ETF $283,812 20,100 20,100 * BHP BILLITON LTD ADR $266,000 4,000 4,000 * ISHARES MSCI SOUTH AFRICA ETF $265,566 4,200 4,200 * BRASILEIRA DIST PAO ACUCAR AD $262,314 5,700 5,700 * ISHARES MSCI JAPAN ETF $258,664 21,700 21,700 * WIPRO LTD ADR $258,552 25,200 25,200 * VIMPELCOM LTD ADR $249,100 21,200 21,200 * ISHARES MSCI SOUTH KOREA CAPPE $239,850 3,900 (146,100) SASOL LTD ADR $238,950 5,000 5,000 * ISHARES MSCI THAILAND CAPPED E $238,592 3,200 3,200 * NICE SYSTEMS LTD ADR $235,809 5,700 (1,300) VALE SA ADR PFD $176,204 12,400 12,400 * DOW CHEMICAL CO COM $0 0 (202,273) UNITED PARCEL SERVICE INC CL $0 0 (65,000) EX ONE CO COM $0 0 (15,000) AMDOCS LTD COM $0 0 (40,600) FLEXTRONICS INTERNATIONAL LTD $0 0 (107,300) MARTIN MARIETTA MATERIALS INC $0 0 (64,990) PARKER HANNIFIN CORP COM $0 0 (75,710) PROTO LABS INC COM $0 0 (10,000) QUIKSILVER INC COM $0 0 (500,000) RELIANCE STEEL & ALUMINUM CO $0 0 (104,252) FINANCIAL SELECT SECTOR SPDR F $0 0 (4,169,633) SEMGROUP CORP CL A $0 0 (50,000) SUNTRUST BANKS INC COM $0 0 (50,000) CREE INC COM $0 0 (10,000) DELTA AIR LINES INC COM $0 0 (383,106) US AIRWAYS GROUP INC COM $0 0 (433,595) UNITED MICROELECTRONICS ADR $0 0 (104,600) EMBRAER SA ADR $0 0 (32,100) 51JOB INC ADR $0 0 (7,000) FLOWSERVE CORP COM $0 0 (130,248) HOWARD HUGHES CORP COM $0 0 (133,000) JA SOLAR HOLDINGS CO LTD ADR $0 0 (10,000) LIBERTY INTERACTIVE VENTURES $0 0 (132,197) MARRIOTT INTERNATIONAL INC CL $0 0 (59,062) MERCK & CO INC COM $0 0 (5,000) PACCAR INC COM $0 0 (94,260) POWERSHARES KBW BANK PORTFOLIO $0 0 (95,000) QLIK TECHNOLOGIES INC COM $0 0 (210,000) SPDR S&P 500 ETF TRUST UNIT S $0 0 (62,000) HENRY SCHEIN INC COM $0 0 (14,033) BUFFALO WILD WINGS INC COM $0 0 (53,601) CEMEX SAB ADR REP 10 PC 2A/1B $0 0 (1,147,260) TEVA PHARMACEUTICAL INDUSTRIES $0 0 (62,300) COVANCE INC COM $0 0 (15,000) US BANCORP/DE COM $0 0 (150,000) UNITED CONTINENTAL HOLDINGS IN $0 0 (205,489) EBAY INC COM $0 0 (36,500) WATSCO INC COM $0 0 (80,132) W W GRAINGER INC COM $0 0 (27,604) YINGLI GREEN ENERGY HOLDING CO $0 0 (63,300) INGERSOLL RAND PLC ORD $0 0 (127,702) ISHARES MSCI EMERGING MARKETS $0 0 (521,900) KANSAS CITY SOUTHERN COM $0 0 (63,449) LOUISIANA PACIFIC CORP COM $0 0 (374,061) ALBEMARLE CORP COM $0 0 (111,890) SILICONWARE PRECISION INDS AD $0 0 (51,487) CVS CAREMARK CORP COM $0 0 (45,000) STARWOOD PROPERTY TRUST INC C $0 0 (75,000) COOPER COMPANIES INC COM $0 0 (59,479) TIMKEN CO COM $0 0 (252,354) DISCOVER FINANCIAL SERVICES C $0 0 (25,000) EAGLE MATERIALS INC COM $0 0 (99,763) UNITED RENTALS INC COM $0 0 (756,819) FIRST NIAGARA FINANCIAL GROUP $0 0 (153,848) GOOGLE INC CL A $0 0 (11,441) YPF SA ADR D $0 0 (26,600) EATON CORP PLC COM $0 0 (112,694)
* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.
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