13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 703 holding rows worth $13,005,371,000.
- Accession
- 0000732812-16-000105
- Filer
- CIK 314965
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 703 entries on the cover page, a total value of $13,005,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,005,371,000 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
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC | BTN1Y11 | SHS | 3,587,334 | $311,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,187,923 | $262,131,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,626,016 | $226,260,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,571,936 | $222,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,607,498 | $220,777,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,261,007 | $220,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,984,787 | $208,065,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,029,498 | $206,441,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,724,519 | $186,521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,590,015 | $180,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,286,786 | $169,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,286 | $169,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,984,127 | $166,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,210,979 | $164,306,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,994,966 | $159,557,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,571,368 | $158,708,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 2,633,022 | $157,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM LTD | BD9WQP4 | COMMON STOCK | 987,229 | $153,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 2,642,530 | $150,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,310,678 | $150,633,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,530,905 | $148,311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,936,296 | $146,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 973,649 | $144,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,507,606 | $144,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,694 | $139,084,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,757,029 | $138,946,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,476,029 | $138,450,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 4,754,140 | $138,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 428291108 | COM | 3,238,738 | $134,861,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,279,814 | $132,346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,626,535 | $124,314,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 950,761 | $124,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 1,556,779 | $122,596,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 535,159 | $122,359,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,903,152 | $119,232,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,355,310 | $118,278,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 28,734,484 | $115,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,229,081 | $115,214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,128,349 | $114,448,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 2,155,632 | $112,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 1,128,026 | $111,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 1,343,173 | $111,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,749,588 | $108,719,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 408,229 | $107,646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,302,854 | $104,388,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 939,285 | $102,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC COM | 92343E102 | Stock | 1,181,471 | $102,150,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,045,244 | $97,950,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,288,101 | $97,638,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,146,487 | $95,640,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,021,257 | $93,823,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,259,071 | $90,716,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 794,284 | $90,564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,057,970 | $88,256,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,837,258 | $84,753,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,940,777 | $84,404,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,401,236 | $82,752,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 964,186 | $82,081,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,969,500 | $81,143,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,161,850 | $80,795,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 653,333 | $79,792,000 | thousands by filing date | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 6,101,387 | $78,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,542,820 | $76,768,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 589,103 | $76,507,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 671,867 | $76,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 105,640 | $75,598,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,914,797 | $74,716,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 339,472 | $71,948,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,983,460 | $70,161,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,056,595 | $70,105,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,546,905 | $69,614,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 822,667 | $67,541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 478,095 | $67,115,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 592,099 | $66,546,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,232,540 | $66,052,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,080,431 | $64,286,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,456,791 | $63,847,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 796,557 | $63,350,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,954,509 | $61,339,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,363,627 | $60,686,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 535,460 | $60,443,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,119,580 | $60,211,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 760,365 | $58,791,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 3,668,000 | $56,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,184,325 | $56,741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,218,847 | $55,470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 985,988 | $54,427,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,358,084 | $54,389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,542,808 | $54,322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 350,267 | $53,164,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 850,976 | $52,990,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 941,450 | $52,721,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 771,800 | $51,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,760,395 | $50,506,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 571,129 | $49,831,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,576,038 | $49,614,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 866,791 | $49,095,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,209,020 | $48,095,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,205 | $46,447,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,813,660 | $46,230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 276,213 | $46,028,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,092,144 | $45,291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,038,643 | $45,285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 566,454 | $44,931,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 1,127,035 | $44,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 842,191 | $41,865,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163,116 | $41,751,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,559,656 | $41,599,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 916,011 | $41,486,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,373,376 | $39,324,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,171,500 | $38,883,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 3,954,545 | $38,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 286,043 | $36,525,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,118,500 | $35,691,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 427,477 | $34,792,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,627,056 | $34,542,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 673,121 | $33,259,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 1,295,240 | $33,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY GENL CORP NEW | 589400100 | COM | 603,190 | $32,066,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,268,987 | $31,204,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,175,082 | $30,075,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,974,949 | $29,604,000 | thousands by filing date | |
| WEATHERFORD INTERNATIONAL PLC | BLNN369 | COMMON STOCK | 5,235,100 | $29,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 989,983 | $28,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 668,100 | $27,990,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 375,744 | $27,929,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 763,112 | $27,373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 301,577 | $27,335,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 394,001 | $26,110,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 313,682 | $25,882,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 369,102 | $24,778,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,542,604 | $23,864,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 312,661 | $23,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 403,052 | $23,071,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 746,009 | $23,044,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 450,200 | $22,510,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,428,833 | $22,410,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 434,935 | $22,077,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 6,640,444 | $21,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 440,805 | $21,203,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 877,325 | $20,328,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,469,216 | $20,290,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 578,490 | $19,674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 138,802 | $19,599,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 156,511 | $19,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 17,772,000 | $19,360,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148,736 | $19,258,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 596,395 | $19,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 479,660 | $19,009,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 457,231 | $18,714,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 187,311 | $17,933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 948,282 | $17,752,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 381,675 | $17,595,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $17,575,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 687,675 | $17,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 244,789 | $16,881,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,565,149 | $16,528,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 336,700 | $16,512,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 745,813 | $16,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 427,824 | $16,069,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 610,900 | $14,882,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,121,600 | $14,110,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 581,166 | $14,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 182,269 | $13,818,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 276,500 | $13,526,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 298,578 | $13,197,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,263 | $12,135,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,054 | $11,646,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 240,377 | $11,442,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 158,763 | $11,402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,832 | $11,140,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 239,600 | $10,904,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,924 | $10,404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,058 | $10,238,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 532,200 | $10,218,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 184,510 | $10,207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,664 | $9,766,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,180 | $9,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 131,639 | $9,612,000 | thousands by filing date | |
| MOBILEYE NV | BPBFT01 | COMMON STOCK | 195,600 | $9,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 332,111 | $8,970,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 111,481 | $8,696,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 245,424 | $8,609,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 467,862 | $8,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,913 | $8,238,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 863,677 | $7,410,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235,316 | $7,365,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 421,336 | $7,024,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 186,425 | $6,639,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 110,700 | $6,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 540,306 | $6,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,660 | $5,741,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 445,320 | $5,678,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,318 | $5,569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,200 | $5,467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 255,925 | $5,464,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 508,237 | $5,438,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72,371 | $5,429,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,934 | $5,428,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 315,722 | $5,194,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 172,726 | $5,011,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 847,977 | $4,944,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 32,000 | $4,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 054303102 | COM | 1,263,389 | $4,776,000 | thousands by filing date | |
| UBS GROUP AG (USD) | BRTR118 | COMMON STOCK | 363,069 | $4,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 106,813 | $4,615,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,270 | $4,584,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157,428 | $4,540,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,184 | $4,437,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 613,400 | $4,404,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,104 | $4,214,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 723,459 | $4,138,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 123,342 | $4,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 886547108 | COM | 64,451 | $3,908,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 80,767 | $3,791,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,280 | $3,689,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 354,284 | $3,660,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,376 | $3,473,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,200 | $3,311,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 29,400 | $3,302,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 9,487,000 | $3,226,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,336 | $2,843,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,709,000 | $2,538,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 90,850 | $2,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,552 | $2,214,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,610,226 | $2,158,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,194 | $1,941,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,355 | $1,832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,417 | $1,818,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 366,600 | $1,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,000 | $1,694,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 97,800 | $1,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,706 | $1,529,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,900 | $1,505,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,475 | $1,447,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,175 | $1,445,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,300 | $1,436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,009 | $1,415,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,794 | $1,339,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,100 | $1,308,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 180,300 | $1,287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,768 | $1,286,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,210 | $1,282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,652 | $1,234,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,967 | $1,227,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,600 | $1,203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,358 | $1,183,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,900 | $1,179,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,337 | $1,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,238 | $1,145,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,595 | $1,125,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,148 | $1,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,710 | $949,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,164 | $936,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,815 | $918,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,997 | $906,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,810 | $869,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 33,616 | $839,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,473 | $799,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,021 | $798,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,900 | $784,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,700 | $771,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 33,995 | $771,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,149 | $762,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,682 | $747,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,000 | $732,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,567 | $704,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,769 | $699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,447 | $692,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,064 | $688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,985 | $684,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,659 | $679,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,494 | $662,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,500 | $651,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 196,300 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 6,975 | $614,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,000 | $613,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 58,500 | $610,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,270 | $587,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,559 | $555,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,235 | $542,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $506,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,314 | $500,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 480,000 | $500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,747 | $481,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,256,000 | $477,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 23,041 | $449,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,000 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,731 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,661 | $407,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,100 | $397,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,500 | $396,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,223 | $386,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,464 | $379,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $370,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 201,100 | $366,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,600 | $362,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,030 | $359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,465 | $355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,761 | $354,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,567 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,532 | $339,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,500 | $339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,600 | $334,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,500 | $332,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,400 | $330,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,376 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,200 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,000 | $299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $292,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,191 | $261,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 77,394 | $246,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,912 | $238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,200 | $233,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 411 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,216 | $225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,770 | $225,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,000 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,212 | $202,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,584 | $200,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,876 | $200,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,584 | $199,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,100 | $196,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,506 | $188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,143 | $188,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,200 | $188,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,200 | $187,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,050 | $185,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,825 | $180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,203 | $178,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,363 | $178,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,678 | $176,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,000 | $175,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,442 | $171,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $170,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,025 | $167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,525 | $165,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,837 | $165,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,650 | $165,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 899 | $165,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,038 | $165,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $164,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,797 | $163,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,157 | $161,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,653 | $158,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,301 | $157,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,317 | $156,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,574 | $155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,196 | $154,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,250 | $151,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,000 | $147,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,000 | $147,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,450 | $145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $145,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 12,600 | $141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,478 | $137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 656 | $137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,900 | $133,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,000 | $133,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,500 | $131,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,384 | $131,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,550 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,183 | $130,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,700 | $129,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,200 | $127,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $126,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 905 | $126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,300 | $126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,652 | $123,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000 | $123,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,262 | $122,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,850 | $120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,141 | $119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,189 | $116,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,800 | $116,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,606 | $115,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,800 | $113,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $113,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 919 | $110,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,750 | $110,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,600 | $105,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,216 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,493 | $101,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,496 | $101,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,379 | $99,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,445 | $96,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 926 | $96,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,484 | $94,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,627 | $94,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 731 | $92,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,300 | $91,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 723 | $87,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,087 | $86,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,064 | $84,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,303 | $83,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,350 | $83,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $83,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,336 | $82,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,339 | $81,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,182 | $81,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,315 | $81,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,116 | $80,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,568 | $80,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,361 | $79,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 928 | $78,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,090 | $77,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,796 | $74,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,566 | $73,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,104 | $73,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,800 | $73,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 698 | $71,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,760 | $71,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,000 | $71,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 877 | $69,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,555 | $68,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 504 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,772 | $65,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 551 | $64,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 882 | $63,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 565 | $61,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,172 | $59,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 1,010 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,000 | $57,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 623 | $57,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $57,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,962 | $57,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $56,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $56,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 766 | $53,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,500 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,380 | $50,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,144 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $49,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 590 | $48,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 584 | $47,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $47,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 798 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE, INC. | 928563402 | CL A COM | 800 | $46,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,000 | $46,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 822 | $44,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 900 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 813 | $43,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,066 | $43,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 184 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 1,818 | $42,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $42,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,307 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 500 | $41,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121 | $41,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 800 | $39,000 | thousands by filing date | |
| Mellanox Techs Ltd | B1R96S6 | Equities | 808 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 156 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 844 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 590 | $37,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,840 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $35,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,208 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 296 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 422 | $34,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,875 | $34,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 900 | $33,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,228 | $33,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,061 | $33,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,073 | $32,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,209 | $31,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 238 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 175 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 800 | $29,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 210 | $29,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 501 | $28,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,388 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 350 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 669 | $27,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 515 | $27,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,165 | $27,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 325 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 690 | $25,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,601 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 531 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135 | $24,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 260 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 201 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $23,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | B0884M5 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 653 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 142 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $21,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,597 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,178 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 465 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350 | $20,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $20,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 588 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 743 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-16-000105 | this filing | 2016-08-15 | acceptance time not in the bulk data set |