13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 493 holding rows worth $14,780,497,000.
- Accession
- 0000732812-14-000020
- Filer
- CIK 314965
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 593 entries on the cover page, a total value of $14,780,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,780,497,000 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 | 7,382,112 | $523,096,000 | thousands by filing date | |
| 38259p508 | COM | 393,050 | $438,058,000 | thousands by filing date | ||
| Bristol-Myers Squibb Company | 110122108 | COM | 6,705,970 | $348,375,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 4,424,639 | $332,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,718,502 | $281,577,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,151,231 | $280,250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,355,816 | $274,741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,601,512 | $253,647,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 5,393,123 | $240,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 4,661,622 | $233,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,927,886 | $229,245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,802,646 | $226,214,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 4,205,602 | $221,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 5,326,893 | $217,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 401,010 | $215,238,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,923,625 | $211,523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,522,563 | $207,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,720,459 | $204,034,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,777,097 | $202,635,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,454,721 | $202,369,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,646,323 | $198,712,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,908,980 | $192,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,378,341 | $188,198,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,583,029 | $183,498,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 5,085,452 | $179,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 2,370,950 | $175,474,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,760,829 | $171,100,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,833,300 | $168,749,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,825,657 | $166,569,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,372,322 | $156,129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,444,333 | $148,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,491,224 | $148,183,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,892,016 | $143,618,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 1,444,729 | $143,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 2,483,955 | $139,722,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,160,562 | $135,600,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 1,973,077 | $133,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 4,417,584 | $133,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418,107 | $131,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 599,257 | $129,356,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 1,991,410 | $128,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,647,957 | $125,096,000 | thousands by filing date | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 5,944,721 | $122,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,125,545 | $118,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,455,306 | $117,298,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,346,077 | $116,826,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,627,651 | $114,198,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,547,747 | $113,574,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,336,545 | $110,168,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 1,295,447 | $109,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 1,156,016 | $107,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,147,123 | $106,071,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,842,969 | $105,951,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 916,048 | $104,475,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,459,386 | $104,419,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,053,086 | $90,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,710,141 | $87,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,751,738 | $87,131,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 986,743 | $85,008,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,090,473 | $84,250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,673,687 | $83,684,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,200,710 | $82,923,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,595,750 | $82,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,733,756 | $82,501,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 670,430 | $79,808,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,034,003 | $75,368,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,334,386 | $72,297,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,206,793 | $71,177,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 469,792 | $70,215,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,439,697 | $69,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,698,101 | $69,605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 881,236 | $69,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 925,368 | $68,348,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 849,967 | $67,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB & T CORP | 054937107 | COM | 1,633,936 | $65,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 793,974 | $65,003,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,389,681 | $62,099,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,494,400 | $57,759,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 280,678 | $55,527,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 611,024 | $54,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 824,500 | $54,079,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,958,010 | $54,041,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 410,891 | $53,814,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 1,631,260 | $52,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,374,713 | $52,047,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 849,205 | $51,385,000 | thousands by filing date | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 1,129,432 | $50,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 396,890 | $48,897,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 852,065 | $46,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 903,950 | $45,686,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,663,488 | $45,463,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,978,714 | $44,264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 964,284 | $41,252,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 682,939 | $41,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Progressive Corporation | 743315103 | COM | 1,681,409 | $40,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,516 | $40,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,797,451 | $40,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 488,526 | $40,054,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 3,939,700 | $39,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYPORE INTL INC | 73179V103 | COM | 1,152,505 | $39,427,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,089,627 | $39,416,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,771,000 | $38,323,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 415,606 | $38,161,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,655,602 | $37,910,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 653,100 | $37,829,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,987,993 | $37,738,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,913,156 | $36,784,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 799,182 | $36,483,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,355,700 | $36,419,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 415,599 | $36,157,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 735,389 | $34,799,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 842,645 | $34,574,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 777,000 | $34,033,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 989,198 | $31,456,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,938,189 | $28,375,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 528,515 | $27,795,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,742,018 | $27,054,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 780,258 | $26,958,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,126,300 | $26,450,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 506,406 | $25,705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 368,430 | $24,611,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 357,152 | $24,551,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 227,238 | $24,178,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 311,700 | $23,714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 634,259 | $23,404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 330,503 | $23,251,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 409,954 | $23,207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 578,200 | $22,908,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,047,200 | $22,672,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 618,099 | $22,190,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 1,217,142 | $21,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 434,935 | $20,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 629,187 | $20,209,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 758,977 | $20,151,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 139,913 | $18,909,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $18,735,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,184 | $18,476,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212,076 | $18,031,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 543,484 | $17,848,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 402,964 | $17,408,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 298,600 | $17,295,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 672,663 | $17,025,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,249,064 | $16,440,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 502,189 | $16,391,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 192,800 | $16,029,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 535,200 | $15,708,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,270,733 | $15,655,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 223,702 | $15,467,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 143,447 | $15,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 342,628 | $15,161,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 308,339 | $14,671,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425,900 | $14,659,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,753 | $14,500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 421,459 | $13,938,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,456 | $13,513,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 618,443 | $12,932,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 136,498 | $12,480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 198,903 | $12,421,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 238,233 | $12,109,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,367,137 | $11,826,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | B4349B0 | COMMON STOCK | 480,300 | $11,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 150,224 | $11,482,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 627,994 | $11,197,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 299,012 | $10,915,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 142,326 | $10,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,773 | $10,736,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,828 | $10,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,721 | $10,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,248 | $10,124,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 246,058 | $10,101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,898,740 | $9,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,583 | $9,440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,581 | $9,350,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 259,360 | $9,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 92,454 | $9,031,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 126,618 | $8,718,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 160,470 | $8,179,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 378,521 | $7,745,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 479,283 | $7,525,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286,452 | $7,416,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,294 | $7,344,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 223,700 | $7,239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,200 | $7,011,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 223,400 | $6,961,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,144 | $6,912,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34,260 | $6,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 166,257 | $6,223,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 146,791 | $6,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,581 | $5,880,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 71,306 | $5,798,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,251 | $5,515,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,400 | $5,479,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 43,608 | $5,412,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 710,000 | $5,403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,276 | $5,316,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 170,000 | $4,757,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,180 | $4,553,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 248,200 | $4,284,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 91,443 | $4,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,809 | $4,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,657 | $3,831,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,295 | $3,813,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,188 | $3,326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,600 | $3,253,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 83,700 | $2,899,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 104,213 | $2,688,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 54,650 | $2,665,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,207 | $2,294,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 114,200 | $2,282,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 475,000 | $2,233,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,000 | $2,159,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 167,600 | $2,087,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 28,513 | $1,883,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,000 | $1,880,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,400 | $1,785,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,734 | $1,769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,440 | $1,557,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,810 | $1,451,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,448 | $1,436,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 63,200 | $1,426,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,700 | $1,251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,990 | $1,233,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 19,613 | $1,197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,579 | $1,181,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,765 | $1,166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,147,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,800 | $1,139,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,489 | $1,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,787 | $1,035,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 11,251 | $937,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,400 | $904,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,700 | $866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,603 | $845,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 21,600 | $799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,250 | $795,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,901 | $775,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 30,615 | $764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,492 | $735,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,462 | $683,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,314 | $682,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,204 | $672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,770 | $655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $617,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,159 | $602,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,100 | $596,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,983 | $582,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,684 | $569,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,868 | $554,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,840 | $544,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,550 | $540,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,920 | $531,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,255 | $514,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,300 | $512,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,213 | $512,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,000 | $504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,089 | $499,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 194,894 | $487,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,041 | $442,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,487 | $412,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 268,124 | $389,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,844 | $385,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,990 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,385 | $373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,402 | $358,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,658 | $356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,500 | $337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,997 | $337,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,564 | $334,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,000 | $329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,956 | $319,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,736 | $317,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,290 | $314,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,299 | $313,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,900 | $309,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,000 | $302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $301,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,700 | $296,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,479 | $296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,058 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,000 | $289,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $280,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $279,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 179,698 | $277,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,371 | $275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,100 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,400 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,850 | $267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,555 | $266,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,080 | $265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $263,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $262,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $243,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,104 | $237,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,100 | $237,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,775 | $234,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,700 | $233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,800 | $232,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,250 | $229,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,087 | $227,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $225,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,100 | $219,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,984 | $205,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,078 | $205,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,257 | $205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,820 | $199,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,470 | $197,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,942 | $192,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,266 | $189,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 3,000 | $188,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,860 | $188,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,388 | $183,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 18,000 | $180,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,779 | $176,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 21,458 | $173,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,480 | $172,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,190 | $170,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,080 | $167,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,540 | $163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $153,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,728 | $153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,560 | $151,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $148,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,400 | $148,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,040 | $147,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $142,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,266 | $139,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000 | $139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $137,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,218 | $131,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,115 | $125,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 820 | $125,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,186 | $113,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 751 | $112,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,945 | $111,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,000 | $109,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,500 | $106,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,085 | $103,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $102,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,600 | $100,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 12,600 | $100,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,309 | $97,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 975 | $96,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,940 | $95,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,000 | $95,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | B4XGY11 | COMMON STOCK | 2,150 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $88,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | B0884M5 | COMMON STOCK | 2,140 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 2,860 | $87,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $86,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,627 | $83,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 936 | $82,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 266 | $81,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,000 | $80,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,068 | $79,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,350 | $77,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,275 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $74,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,368 | $71,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,100 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,060 | $71,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $70,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,960 | $69,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $67,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $63,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 800 | $62,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,000 | $62,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 15,129 | $61,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 656 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,230 | $60,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 776 | $60,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $60,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 792 | $58,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,105 | $57,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 700 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 650 | $55,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,930 | $55,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $54,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $52,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 900 | $52,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,600 | $51,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $51,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,000 | $51,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $48,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,800 | $48,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 950 | $47,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,147 | $47,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,181 | $45,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 618 | $45,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,000 | $43,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 315 | $43,000 | thousands by filing date | |
| UBS AG NAMEN (USD) | B17MV57 | COMMON STOCK | 2,100 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | 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 | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $41,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 526 | $38,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,600 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 404 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 730 | $37,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 325 | $37,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 915 | $36,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,427 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 326 | $32,000 | thousands by filing date | |
| Mellanox Techs Ltd | B1R96S6 | Equities | 808 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 89 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 260 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 201 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 137 | $30,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24 | $29,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 370 | $27,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 286 | $26,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,052 | $26,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,337 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,875 | $25,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 312 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 481 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 390 | $24,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 544 | $24,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 405 | $23,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 12,000 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 190 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 285 | $20,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 260 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 632 | $18,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $18,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 470 | $17,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 468 | $15,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 325 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 728 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 402 | $13,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,035 | $12,000 | thousands by filing date | |
| VIVUS INC | 2934657 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400 | $10,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 494 | $10,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 532 | $10,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 65 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 179 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109 | $9,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 245 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 208 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 124 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $6,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 530 | $6,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 515 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $5,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 12,000 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 460 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 107 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 184 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 299 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 257 | $1,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 160 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC NEW | 894675107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-14-000020 | this filing | 2014-05-15 | acceptance time not in the bulk data set |