300 North Capital as of March 31, 2011
Portfolio Holdings for 300 North Capital
300 North Capital holds 276 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SuccessFactors | 1.9 | $9.3M | 238k | 39.09 | |
| Lululemon Athletica (LULU) | 1.8 | $8.6M | 97k | 89.05 | |
| Aruba Networks | 1.7 | $8.4M | 247k | 33.84 | |
| NetLogic Microsystems | 1.5 | $7.5M | 180k | 42.02 | |
| Cavium Networks | 1.4 | $6.9M | 155k | 44.93 | |
| CB Richard Ellis | 1.3 | $6.5M | 245k | 26.70 | |
| Joy Global | 1.3 | $6.3M | 64k | 98.81 | |
| Riverbed Technology | 1.3 | $6.3M | 168k | 37.65 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $6.2M | 107k | 58.12 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.1M | 187k | 32.42 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $6.0M | 22k | 272.38 | |
| Cliffs Natural Resources | 1.2 | $5.8M | 59k | 98.28 | |
| Walter Energy | 1.2 | $5.7M | 42k | 135.43 | |
| Perrigo Company | 1.2 | $5.7M | 72k | 79.52 | |
| Sotheby's | 1.1 | $5.5M | 105k | 52.60 | |
| Brigham Exploration Company | 1.1 | $5.4M | 145k | 37.18 | |
| salesforce (CRM) | 1.1 | $5.3M | 40k | 133.57 | |
| Rockwell Automation (ROK) | 1.1 | $5.3M | 56k | 94.64 | |
| Houston Wire & Cable Company | 1.0 | $5.1M | 351k | 14.62 | |
| Polypore International | 1.0 | $5.1M | 89k | 57.58 | |
| Dick's Sporting Goods (DKS) | 1.0 | $4.9M | 123k | 39.98 | |
| Rush Enterprises (RUSHA) | 1.0 | $4.9M | 247k | 19.80 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $4.9M | 103k | 47.37 | |
| Wynn Resorts (WYNN) | 1.0 | $4.8M | 38k | 127.25 | |
| Lufkin Industries | 1.0 | $4.8M | 51k | 93.47 | |
| BorgWarner (BWA) | 1.0 | $4.7M | 60k | 79.69 | |
| Navistar International Corporation | 1.0 | $4.7M | 68k | 69.34 | |
| Titan International (TWI) | 0.9 | $4.7M | 175k | 26.61 | |
| Varian Semiconductor | 0.9 | $4.6M | 95k | 48.67 | |
| Alexion Pharmaceuticals | 0.9 | $4.7M | 47k | 98.68 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $4.6M | 133k | 35.09 | |
| Hasbro (HAS) | 0.9 | $4.6M | 99k | 46.84 | |
| Oasis Petroleum | 0.9 | $4.6M | 145k | 31.62 | |
| AGCO Corporation (AGCO) | 0.9 | $4.5M | 83k | 54.98 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.4M | 47k | 94.68 | |
| Patriot Coal Corp | 0.9 | $4.4M | 169k | 25.83 | |
| Continental Resources | 0.9 | $4.2M | 59k | 71.47 | |
| Ciena Corporation (CIEN) | 0.8 | $4.2M | 162k | 25.96 | |
| Cummins (CMI) | 0.8 | $4.1M | 38k | 109.61 | |
| Ivanhoe Mines | 0.8 | $4.1M | 150k | 27.46 | |
| Haynes International (HAYN) | 0.8 | $4.1M | 73k | 55.44 | |
| Saks Incorporated | 0.8 | $4.0M | 353k | 11.31 | |
| Sxc Health Solutions Corp | 0.8 | $3.9M | 72k | 54.80 | |
| Fortinet (FTNT) | 0.8 | $4.0M | 90k | 44.00 | |
| Agrium | 0.8 | $3.9M | 42k | 92.25 | |
| Pharmasset | 0.8 | $3.9M | 49k | 78.71 | |
| AmerisourceBergen (COR) | 0.8 | $3.8M | 96k | 39.56 | |
| athenahealth | 0.8 | $3.8M | 85k | 45.13 | |
| Westport Innovations | 0.8 | $3.8M | 172k | 21.98 | |
| Affiliated Managers (AMG) | 0.7 | $3.7M | 34k | 109.37 | |
| CF Industries Holdings (CF) | 0.7 | $3.6M | 26k | 136.80 | |
| Thompson Creek Metals | 0.7 | $3.6M | 287k | 12.54 | |
| NetApp (NTAP) | 0.7 | $3.5M | 73k | 48.18 | |
| Whiting Petroleum Corporation | 0.7 | $3.4M | 46k | 73.46 | |
| Juniper Networks (JNPR) | 0.7 | $3.4M | 81k | 42.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $3.3M | 74k | 45.42 | |
| Lazard Ltd-cl A shs a | 0.7 | $3.3M | 80k | 41.58 | |
| Impax Laboratories | 0.7 | $3.3M | 129k | 25.45 | |
| Ansys (ANSS) | 0.7 | $3.2M | 59k | 54.19 | |
| Mylan | 0.7 | $3.2M | 142k | 22.67 | |
| Altra Holdings | 0.7 | $3.2M | 135k | 23.62 | |
| NetSuite | 0.7 | $3.2M | 111k | 29.08 | |
| Williams-Sonoma (WSM) | 0.6 | $3.1M | 78k | 40.50 | |
| Green Mountain Coffee Roasters | 0.6 | $3.2M | 49k | 64.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $3.1M | 34k | 92.12 | |
| Alpha Natural Resources | 0.6 | $3.1M | 53k | 59.37 | |
| Intrepid Potash | 0.6 | $3.1M | 90k | 34.82 | |
| Cerner Corporation | 0.6 | $3.1M | 28k | 111.22 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.1M | 9.2k | 333.48 | |
| Evercore Partners (EVR) | 0.6 | $3.1M | 89k | 34.29 | |
| Stifel Financial (SF) | 0.6 | $3.0M | 42k | 71.79 | |
| Robbins & Myers | 0.6 | $2.9M | 64k | 45.98 | |
| Orient-exp Htls | 0.6 | $3.0M | 240k | 12.37 | |
| Fastenal Company (FAST) | 0.6 | $2.9M | 45k | 64.82 | |
| Morgans Hotel | 0.6 | $2.9M | 295k | 9.80 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 55k | 50.13 | |
| F5 Networks (FFIV) | 0.6 | $2.8M | 27k | 102.57 | |
| FMC Technologies | 0.6 | $2.7M | 29k | 94.49 | |
| T. Rowe Price (TROW) | 0.6 | $2.7M | 41k | 66.41 | |
| Ixia | 0.6 | $2.7M | 171k | 15.88 | |
| Globe Specialty Metals | 0.5 | $2.7M | 117k | 22.76 | |
| Nordstrom (JWN) | 0.5 | $2.7M | 60k | 44.88 | |
| Steven Madden (SHOO) | 0.5 | $2.7M | 57k | 46.93 | |
| Wabash National Corporation (WNC) | 0.5 | $2.6M | 227k | 11.58 | |
| Msci (MSCI) | 0.5 | $2.4M | 66k | 36.82 | |
| LogMeIn | 0.5 | $2.4M | 58k | 42.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $2.4M | 113k | 20.99 | |
| Raymond James Financial (RJF) | 0.5 | $2.4M | 62k | 38.23 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.2M | 28k | 81.38 | |
| Life Time Fitness | 0.5 | $2.2M | 60k | 37.31 | |
| Netflix (NFLX) | 0.5 | $2.2M | 9.3k | 237.36 | |
| ZOLL Medical Corporation | 0.4 | $2.2M | 49k | 44.80 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.2M | 21k | 101.94 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.1M | 25k | 83.82 | |
| RealPage | 0.4 | $2.1M | 76k | 27.73 | |
| Vera Bradley (VRA) | 0.4 | $2.1M | 49k | 42.21 | |
| Horsehead Holding | 0.4 | $2.0M | 118k | 17.05 | |
| Vocus | 0.4 | $2.0M | 79k | 25.86 | |
| Peabody Energy Corporation | 0.4 | $2.0M | 28k | 71.95 | |
| Tenne | 0.4 | $2.0M | 46k | 42.46 | |
| Marvell Technology Group | 0.4 | $2.0M | 126k | 15.55 | |
| Nektar Therapeutics (NKTR) | 0.4 | $2.0M | 207k | 9.47 | |
| Coach | 0.4 | $1.9M | 37k | 52.04 | |
| C.R. Bard | 0.4 | $1.9M | 19k | 99.33 | |
| Paccar (PCAR) | 0.4 | $1.9M | 37k | 52.36 | |
| OpenTable | 0.4 | $1.9M | 18k | 106.33 | |
| Intuit (INTU) | 0.4 | $1.8M | 34k | 53.11 | |
| Dex (DXCM) | 0.4 | $1.8M | 116k | 15.52 | |
| Titan Machinery (TITN) | 0.4 | $1.8M | 70k | 25.25 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 53k | 32.75 | |
| MGIC Investment (MTG) | 0.3 | $1.7M | 187k | 8.89 | |
| Sourcefire | 0.3 | $1.7M | 61k | 27.51 | |
| Salix Pharmaceuticals | 0.3 | $1.6M | 45k | 35.02 | |
| Cimarex Energy | 0.3 | $1.6M | 14k | 115.27 | |
| Allergan | 0.3 | $1.5M | 21k | 71.04 | |
| TriQuint Semiconductor | 0.3 | $1.5M | 115k | 12.91 | |
| Incyte Corporation (INCY) | 0.3 | $1.4M | 91k | 15.85 | |
| Waters Corporation (WAT) | 0.3 | $1.4M | 16k | 86.92 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.5M | 26k | 56.67 | |
| Concho Resources | 0.3 | $1.4M | 13k | 107.28 | |
| Cameron International Corporation | 0.3 | $1.4M | 25k | 57.08 | |
| Citrix Systems | 0.3 | $1.3M | 18k | 73.45 | |
| Broadcom Corporation | 0.3 | $1.3M | 33k | 39.37 | |
| Finisar Corporation | 0.3 | $1.3M | 52k | 24.59 | |
| Meru Networks | 0.2 | $1.2M | 60k | 20.31 | |
| HMS Holdings | 0.2 | $1.2M | 15k | 81.85 | |
| VanceInfo Technologies | 0.2 | $1.2M | 37k | 31.42 | |
| MercadoLibre (MELI) | 0.2 | $1.2M | 14k | 81.64 | |
| RF Micro Devices | 0.2 | $1.2M | 180k | 6.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.1M | 17k | 67.70 | |
| Northern Oil & Gas | 0.2 | $1.1M | 40k | 26.70 | |
| IPC The Hospitalist Company | 0.2 | $1.0M | 23k | 45.39 | |
| Teradyne (TER) | 0.2 | $1.0M | 58k | 17.81 | |
| Quality Systems | 0.2 | $993k | 12k | 83.38 | |
| Swift Transportation Company | 0.2 | $964k | 66k | 14.69 | |
| Ethan Allen Interiors (ETD) | 0.2 | $941k | 43k | 21.90 | |
| Encore Capital (ECPG) | 0.2 | $926k | 39k | 23.69 | |
| Rovi Corporation | 0.2 | $953k | 18k | 53.63 | |
| Seattle Genetics | 0.2 | $826k | 53k | 15.58 | |
| Bio-Reference Laboratories | 0.2 | $846k | 38k | 22.44 | |
| NPS Pharmaceuticals | 0.1 | $753k | 79k | 9.57 | |
| Cohen & Steers (CNS) | 0.1 | $680k | 23k | 29.69 | |
| Marten Transport (MRTN) | 0.1 | $688k | 31k | 22.30 | |
| Approach Resources | 0.1 | $690k | 21k | 33.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $605k | 20k | 30.10 | |
| Targacept | 0.1 | $572k | 22k | 26.60 | |
| Rue21 | 0.1 | $572k | 20k | 28.82 | |
| Pacific Biosci | 0.1 | $554k | 40k | 14.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $372k | 8.3k | 44.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $380k | 4.8k | 79.78 | |
| Oil Service HOLDRs | 0.1 | $372k | 2.3k | 164.53 | |
| Materials SPDR (XLB) | 0.1 | $378k | 9.5k | 40.00 | |
| SPDR S&P Retail (XRT) | 0.1 | $381k | 7.5k | 50.86 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $400k | 8.1k | 49.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $404k | 6.3k | 64.32 | |
| iShares MSCI Taiwan Index | 0.1 | $372k | 25k | 14.87 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $378k | 26k | 14.78 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $377k | 15k | 25.92 | |
| Global X Silver Miners | 0.1 | $408k | 15k | 28.17 | |
| Market Vectors Etf Tr gold miner etf 5 | 0.1 | $385k | 6.4k | 60.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $357k | 2.7k | 132.57 | |
| Harley-Davidson (HOG) | 0.1 | $349k | 8.2k | 42.46 | |
| Timken Company (TKR) | 0.1 | $325k | 6.2k | 52.27 | |
| Deere & Company (DE) | 0.1 | $326k | 3.4k | 96.99 | |
| priceline.com Incorporated | 0.1 | $343k | 678.00 | 505.90 | |
| Semiconductor HOLDRs | 0.1 | $361k | 10k | 34.61 | |
| Industrial SPDR (XLI) | 0.1 | $362k | 9.6k | 37.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $367k | 4.4k | 84.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $326k | 5.6k | 57.74 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $367k | 19k | 18.91 | |
| Technology SPDR (XLK) | 0.1 | $351k | 14k | 26.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $357k | 6.2k | 57.47 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $360k | 6.7k | 53.36 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $358k | 4.0k | 89.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $350k | 21k | 16.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $357k | 3.9k | 92.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $366k | 9.4k | 38.98 | |
| SPDR Barclays Capital High Yield B | 0.1 | $355k | 8.8k | 40.44 | |
| Caterpillar (CAT) | 0.1 | $318k | 2.9k | 111.19 | |
| CSX Corporation (CSX) | 0.1 | $306k | 3.9k | 78.70 | |
| Harsco Corporation (NVRI) | 0.1 | $310k | 8.8k | 35.27 | |
| SunPower Corporation | 0.1 | $279k | 16k | 17.13 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $282k | 4.8k | 58.86 | |
| Apple (AAPL) | 0.1 | $302k | 866.00 | 348.73 | |
| Halliburton Company (HAL) | 0.1 | $288k | 5.8k | 49.84 | |
| Gilead Sciences (GILD) | 0.1 | $272k | 6.4k | 42.37 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $272k | 9.3k | 29.39 | |
| Under Armour (UAA) | 0.1 | $304k | 4.5k | 68.05 | |
| Baidu (BIDU) | 0.1 | $287k | 2.1k | 137.65 | |
| Humana (HUM) | 0.1 | $275k | 3.9k | 69.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $321k | 3.2k | 99.69 | |
| Century Aluminum Company (CENX) | 0.1 | $280k | 15k | 18.70 | |
| Atwood Oceanics | 0.1 | $297k | 6.4k | 46.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 6.3k | 48.15 | |
| ARM Holdings | 0.1 | $272k | 9.7k | 28.13 | |
| Holly Corporation | 0.1 | $279k | 4.6k | 60.74 | |
| Valeant Pharmaceuticals Int | 0.1 | $287k | 5.8k | 49.78 | |
| Diamond Offshore Drilling | 0.1 | $241k | 3.1k | 77.69 | |
| Time Warner Cable | 0.1 | $251k | 3.5k | 71.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $246k | 20k | 12.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 5.5k | 46.06 | |
| Western Union Company (WU) | 0.1 | $237k | 11k | 20.79 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 4.0k | 62.99 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 18k | 13.34 | |
| Discover Financial Services (DFS) | 0.1 | $262k | 11k | 24.14 | |
| Blackstone | 0.1 | $252k | 14k | 17.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $253k | 3.4k | 75.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $242k | 2.6k | 91.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 3.1k | 84.13 | |
| Via | 0.1 | $254k | 5.5k | 46.49 | |
| Baxter International (BAX) | 0.1 | $248k | 4.6k | 53.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $245k | 6.8k | 36.07 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 3.6k | 69.37 | |
| CBS Corporation | 0.1 | $247k | 9.9k | 25.01 | |
| General Electric Company | 0.1 | $248k | 12k | 20.05 | |
| Apache Corporation | 0.1 | $262k | 2.0k | 130.67 | |
| Noble Energy | 0.1 | $246k | 2.5k | 96.70 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.8k | 95.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $252k | 3.3k | 76.62 | |
| Teradata Corporation (TDC) | 0.1 | $246k | 4.8k | 50.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 2.5k | 98.33 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 2.6k | 98.68 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 4.9k | 51.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $254k | 4.6k | 55.06 | |
| Waddell & Reed Financial | 0.1 | $247k | 6.1k | 40.53 | |
| Universal Health Services (UHS) | 0.1 | $256k | 5.2k | 49.38 | |
| Polo Ralph Lauren Corporation | 0.1 | $246k | 2.0k | 123.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $257k | 2.6k | 99.30 | |
| Newfield Exploration | 0.1 | $239k | 3.1k | 75.95 | |
| Health Management Associates | 0.1 | $262k | 24k | 10.91 | |
| McKesson Corporation (MCK) | 0.1 | $245k | 3.1k | 79.19 | |
| Fluor Corporation (FLR) | 0.1 | $251k | 3.4k | 73.65 | |
| Honeywell International (HON) | 0.1 | $261k | 4.4k | 59.71 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.6k | 163.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | 2.4k | 104.69 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 3.9k | 60.68 | |
| UnitedHealth (UNH) | 0.1 | $256k | 5.7k | 45.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $269k | 11k | 24.63 | |
| Dollar Tree (DLTR) | 0.1 | $263k | 4.7k | 55.61 | |
| Advance Auto Parts (AAP) | 0.1 | $249k | 3.8k | 65.65 | |
| East West Ban (EWBC) | 0.1 | $250k | 11k | 21.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $262k | 3.1k | 85.73 | |
| First Solar (FSLR) | 0.1 | $250k | 1.6k | 160.98 | |
| Gra (GGG) | 0.1 | $261k | 5.7k | 45.48 | |
| Southwestern Energy Company (SWN) | 0.1 | $266k | 6.2k | 42.90 | |
| Human Genome Sciences | 0.1 | $235k | 8.5k | 27.50 | |
| NetEase (NTES) | 0.1 | $266k | 5.4k | 49.59 | |
| Amphenol Corporation (APH) | 0.1 | $234k | 4.3k | 54.34 | |
| Darling International (DAR) | 0.1 | $265k | 17k | 15.40 | |
| CONSOL Energy | 0.1 | $261k | 4.9k | 53.65 | |
| MKS Instruments (MKSI) | 0.1 | $261k | 7.8k | 33.35 | |
| PolyOne Corporation | 0.1 | $254k | 18k | 14.20 | |
| Cirrus Logic (CRUS) | 0.1 | $241k | 12k | 21.00 | |
| Oceaneering International (OII) | 0.1 | $257k | 2.9k | 89.52 | |
| Tempur-Pedic International (TPX) | 0.1 | $258k | 5.1k | 50.60 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $254k | 5.7k | 44.53 | |
| Jos. A. Bank Clothiers | 0.1 | $266k | 5.2k | 50.93 | |
| Mosaic Company | 0.1 | $264k | 3.4k | 78.76 | |
| Panera Bread Company | 0.1 | $258k | 2.0k | 126.78 | |
| Bk Nova Cad (BNS) | 0.1 | $248k | 4.0k | 61.45 | |
| Novellus Systems | 0.1 | $233k | 6.3k | 37.17 | |
| St. Jude Medical | 0.1 | $256k | 5.0k | 51.23 | |
| Veeco Instruments (VECO) | 0.1 | $260k | 5.1k | 50.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $250k | 2.8k | 88.43 | |
| Trina Solar | 0.1 | $255k | 8.5k | 30.13 | |
| Suncor Energy (SU) | 0.1 | $241k | 5.4k | 44.88 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $261k | 14k | 19.09 | |
| iShares Silver Trust (SLV) | 0.1 | $229k | 6.2k | 36.80 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $231k | 8.2k | 28.24 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $233k | 4.3k | 54.58 | |
| PowerShares DB Agriculture Fund | 0.1 | $226k | 6.6k | 34.24 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $223k | 3.9k | 57.02 | |
| Directv Co m 2 | 0.1 | $252k | 5.4k | 46.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $191k | 10k | 18.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.6k | 139.68 | |
| iShares MSCI Japan Index | 0.0 | $139k | 13k | 10.34 |
