13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 550 holding rows worth $14,468,152,000.
- Accession
- 0000732812-13-000067
- Filer
- CIK 314965
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 552 entries on the cover page, a total value of $14,468,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,468,184,000 with VALUE read as thousands by filing date, 13F file number 028-00096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 10,234,290 | $643,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,219,716 | $380,409,000 | thousands by filing date | |
| 38259p508 | COM | 416,712 | $365,002,000 | thousands by filing date | ||
| Eaton Corp | B8KQN82 | Equities | 4,365,681 | $300,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 812578102 | COM | 6,585,072 | $288,624,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,421,179 | $281,193,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,728,125 | $273,407,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,484,782 | $264,092,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,531,325 | $261,777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,799,870 | $247,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 504,577 | $240,557,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 5,307,313 | $238,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 5,154,633 | $232,732,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,912,266 | $232,340,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 4,139,163 | $222,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 2,879,570 | $218,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,067,993 | $212,673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,321,715 | $209,691,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,096,474 | $208,470,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 5,695,646 | $207,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,330,026 | $205,729,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,054,831 | $204,704,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,693,047 | $198,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,642,803 | $193,029,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,926,703 | $190,484,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,051,582 | $166,403,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,572,843 | $155,597,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,486,685 | $155,165,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,995,163 | $154,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,917,287 | $150,795,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 37,452,966 | $144,943,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,283,355 | $138,371,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,623,233 | $137,851,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,788,514 | $137,036,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 497,696 | $134,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 678,255 | $129,615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,670,346 | $128,567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,535,595 | $128,023,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,614,581 | $126,115,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 1,223,157 | $120,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL INC COM | 466313103 | Stock | 5,487,392 | $118,967,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,267,153 | $117,008,000 | thousands by filing date | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 5,688,040 | $116,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090,575 | $116,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,575,302 | $114,430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,476,679 | $111,622,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 1,525,567 | $109,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,902,056 | $105,434,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,040,022 | $105,081,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,430,864 | $104,576,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,093,462 | $104,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,577,201 | $103,784,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 1,097,268 | $102,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 2,761,784 | $100,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 1,354,553 | $99,993,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,546,574 | $99,986,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,066,002 | $99,263,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,710,790 | $95,480,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 4,905,139 | $92,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aon Plc | B5BT0K0 | COM | 1,241,337 | $92,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,685,507 | $91,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,302,860 | $87,761,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,216,510 | $86,001,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,586,493 | $84,423,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 1,329,279 | $77,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 524,370 | $76,789,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 883,373 | $76,491,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,438,229 | $75,483,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,661,337 | $75,441,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,428,077 | $74,105,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,086,481 | $69,491,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 901,210 | $66,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEX CORP COM | 45167R104 | Stock | 1,006,275 | $65,659,000 | thousands by filing date | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 1,403,197 | $64,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lyondellbasell Industri | B3SPXZ3 | COM | 877,137 | $64,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,798,605 | $59,912,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 438,177 | $59,049,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,131,656 | $57,107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 839,391 | $53,704,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 709,325 | $51,341,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 555,374 | $50,234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 806,113 | $49,052,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 4,106,700 | $48,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 747,694 | $48,376,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,754,525 | $47,776,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,155,805 | $47,353,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 955,373 | $46,832,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,470,912 | $44,577,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 411,834 | $44,050,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 588,953 | $42,876,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,009,621 | $42,483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,797,322 | $42,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,456 | $41,098,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 775,312 | $40,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 528,015 | $38,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 579,874 | $37,396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 507,995 | $36,378,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 937,490 | $35,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 789,226 | $35,302,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 966,563 | $34,381,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,660,889 | $34,214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 963,136 | $32,130,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,105,798 | $30,222,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 781,375 | $30,005,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,054,156 | $29,595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 452,606 | $28,695,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,404,825 | $28,497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 178,079 | $27,663,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 872,496 | $27,414,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 634,259 | $27,032,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 941,377 | $26,792,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,538,400 | $26,397,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 823,700 | $26,218,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 705,944 | $25,132,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,215,193 | $24,766,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 137 | $23,346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 492,466 | $22,796,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132,577 | $22,435,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 315,374 | $21,922,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 529,266 | $21,869,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 533,364 | $21,825,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,217,502 | $20,649,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 243,383 | $20,342,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 240,476 | $20,301,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 439,731 | $20,254,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 609,291 | $20,204,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 475,800 | $19,864,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 327,221 | $19,322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 614,356 | $17,638,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 265,902 | $17,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 433,752 | $17,476,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 556,320 | $17,124,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 9,269,374 | $17,056,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 468,675 | $16,858,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 536,152 | $16,824,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,188,084 | $16,776,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 526,470 | $16,047,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 132,844 | $16,009,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 374,241 | $15,711,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,584 | $15,673,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 241,600 | $14,929,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 443,838 | $14,682,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 356,180 | $14,522,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 215,900 | $14,183,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 714,643 | $13,886,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 246,113 | $13,731,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 291,728 | $13,647,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102,937 | $13,081,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 161,298 | $13,054,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 297,957 | $13,006,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 698,505 | $13,006,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 426,179 | $12,849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,573 | $11,728,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 259,800 | $11,533,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 205,206 | $11,533,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 713,018 | $11,451,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,155 | $11,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,964 | $10,650,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 518,848 | $10,636,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 275,077 | $10,362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 184,491 | $10,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,003 | $9,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,580 | $9,033,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 160,750 | $8,867,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89,417 | $8,831,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | B4349B0 | COMMON STOCK | 491,500 | $8,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 375,650 | $7,881,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,811 | $7,739,000 | thousands by filing date | |
| SIGNET JEWELERS LTD (GBP) | B3C9VJ1 | COMMON STOCK | 107,669 | $7,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 86,785 | $7,467,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 129,288 | $7,357,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 188,600 | $7,335,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 87,495 | $7,113,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,237 | $7,111,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 37,200 | $6,749,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 144,679 | $6,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 270,473 | $6,462,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,474 | $6,102,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81,247 | $6,006,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,300 | $5,628,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,771 | $5,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,100 | $5,004,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 202,200 | $4,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,088 | $4,908,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 190,400 | $4,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,396 | $4,714,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 710,000 | $4,700,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119,608 | $4,615,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 117,390 | $4,428,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,300 | $4,234,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 826,100 | $3,974,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,420 | $3,855,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 82,600 | $3,629,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,729 | $3,529,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 71,948 | $3,476,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 159,300 | $3,180,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 475,000 | $2,955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,595 | $2,939,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 273,267 | $2,659,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 114,700 | $2,604,000 | thousands by filing date | |
| TRANSOCEAN LTD | B5W3ND5 | COMMON STOCK | 56,148 | $2,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,400 | $2,473,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 56,570 | $2,453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,979 | $2,415,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,185 | $2,406,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,000 | $1,978,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,050 | $1,958,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,367 | $1,845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,580 | $1,830,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,900 | $1,559,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,100 | $1,540,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,045 | $1,500,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,876 | $1,497,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,353 | $1,472,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 20,667 | $1,402,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,440 | $1,342,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,700 | $1,248,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,373 | $1,246,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,448 | $1,232,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,800 | $1,175,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,919 | $1,125,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,120,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,250 | $1,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,519 | $1,004,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,390 | $895,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 457,467 | $888,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,700 | $811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,154 | $794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,389 | $742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,250 | $726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,158 | $689,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 21,600 | $689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 14,450 | $674,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,248 | $674,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 30,615 | $611,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,000 | $562,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,800 | $538,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,684 | $520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $489,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,550 | $483,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,300 | $478,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,601 | $451,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,999 | $444,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,933 | $439,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,400 | $410,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 168,742 | $407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,941 | $395,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,100 | $378,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,189 | $358,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,600 | $342,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,000 | $335,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,257 | $330,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,487 | $327,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,537 | $325,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,391 | $312,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,000 | $306,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,900 | $296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,997 | $294,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,900 | $281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $279,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,099 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,018 | $256,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,000 | $255,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,281 | $255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $250,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,087 | $237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $230,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,100 | $224,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,942 | $215,000 | thousands by filing date | |
| ENERGY XXI BERMUDA | B1YBPT9 | USD UNRS SHS | 7,000 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,874 | $210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $207,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 18,000 | $207,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,994 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,779 | $204,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 149,298 | $203,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,100 | $202,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,700 | $194,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,100 | $192,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,400 | $189,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,104 | $186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,752 | $178,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,422 | $170,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,040 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,980 | $163,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,388 | $145,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,266 | $143,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 21,458 | $136,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,090 | $130,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $124,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $118,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,632 | $118,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,185 | $112,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 451 | $110,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,393 | $109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,440 | $106,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $101,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,974 | $100,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD (USD) | B1QHD79 | COMMON STOCK | 8,999 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 771 | $98,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 12,600 | $97,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,309 | $96,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $94,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,371 | $93,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,500 | $93,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,831 | $93,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,557 | $90,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 375 | $90,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 751 | $90,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,000 | $89,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,561 | $88,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,421 | $85,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,116 | $84,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,275 | $82,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,085 | $77,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | B23WQK8 | COMMON STOCK | 6,927 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,627 | $71,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,646 | $67,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,714 | $67,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 731 | $62,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 750 | $61,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,068 | $61,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 776 | $61,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,350 | $60,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,000 | $59,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,000 | $59,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 830 | $57,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,023 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,100 | $57,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 800 | $57,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,000 | $52,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 999 | $50,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $50,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 900 | $47,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,856 | $46,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 618 | $42,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,000 | $42,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,475 | $42,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,018 | $41,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,000 | $40,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 443 | $40,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,805 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,181 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $38,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,700 | $38,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,427 | $38,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,185 | $37,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 996 | $36,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 595 | $36,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 908 | $35,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $35,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 698 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 825 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 670 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 240 | $31,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 531 | $31,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 560 | $31,000 | thousands by filing date | |
| Mellanox Techs Ltd | B1R96S6 | Equities | 808 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321 | $30,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,000 | $30,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 505 | $30,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,013 | $30,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 214 | $30,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 2,356 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 595 | $29,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 832 | $29,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 657 | $29,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,318 | $29,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 12,000 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 89 | $28,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 235 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 326 | $28,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | B4XGY11 | COMMON STOCK | 647 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 950 | $27,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,869 | $27,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 492 | $27,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 360 | $26,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 344 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 186 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,215 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,278 | $25,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 215 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,052 | $25,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 300 | $25,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 306 | $24,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $24,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 12,000 | $24,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 198 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 282 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 858 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,700 | $23,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $23,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,600 | $22,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,875 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 216 | $21,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 642 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $21,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 544 | $21,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 551 | $21,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 494 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 224 | $20,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 213 | $20,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 345 | $19,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 852 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 325 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 512 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 674 | $18,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 375 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 359 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 339 | $17,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,788 | $17,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 333 | $17,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 260 | $17,000 | thousands by filing date | |
| Noble Corp | B65Z9D7 | COM | 456 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 200 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 688 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 254 | $16,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 667 | $16,000 | thousands by filing date | |
| Foster Wheeler Ag | B4Y5TZ6 | COM | 611 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 411 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196 | $15,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 165 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 294 | $15,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 160 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 254 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 162 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 389 | $14,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 237 | $14,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,035 | $14,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 872 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 252 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237 | $13,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 312 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 433 | $12,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 199 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $11,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 556 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 402 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 53 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 321 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 462 | $11,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 327 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 142 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 220 | $10,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,178 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 303 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90 | $10,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,428 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 160 | $10,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 776 | $10,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 202 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 530 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,740 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 288 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 882 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 103 | $9,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 532 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,196 | $9,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 451 | $9,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 640 | $9,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 231 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 179 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 134 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 297 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 130 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 575 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 216 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 115 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 65 | $7,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 163 | $7,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 50 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 444 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-13-000067 | this filing | 2013-11-14 | acceptance time not in the bulk data set |