13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-12, with 769 holding rows worth $484,634,000.
- Accession
- 0000764106-13-000005
- Filer
- CIK 764106
- Filed
- 2013-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 897 entries on the cover page, a total value of $484,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,634,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115 | $23,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 316 | $23,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 542 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 294 | $22,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 215 | $22,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 592 | $22,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,700 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 974 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 556 | $21,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 321 | $21,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 166 | $21,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 267 | $21,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 746 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 232 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 504 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $19,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 367 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 304 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 384 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 426 | $19,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,850 | $19,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 190 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 272 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 588 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,200 | $18,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 500 | $18,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 305 | $18,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,390 | $18,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,472 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 173 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 247 | $17,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,319 | $17,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 131 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 269 | $16,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 234 | $16,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 274 | $16,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 184 | $16,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 370 | $16,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 268 | $16,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 249 | $16,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 1,674 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 637 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,033 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,750 | $15,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,350 | $15,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 428 | $15,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 231 | $15,000 | thousands by filing date | |
| POLY SHIELD TECHNOLOGIES INC | 731676102 | COMMON STOCK | 48,701 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 369 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 331 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 330 | $14,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 925 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 250 | $14,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 280 | $14,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,245 | $14,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 135 | $14,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 240 | $14,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 237 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 349 | $13,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 390 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 188 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 297 | $13,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,000 | $13,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 226 | $13,000 | thousands by filing date | |
| PT INDOSAT-ADR | 744383100 | COM | 500 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 440 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 215 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 975 | $12,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 135 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 450 | $12,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 154 | $12,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 350 | $12,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,756 | $12,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 940 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 730 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 269 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 358 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 850 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 198 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $11,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,189 | $11,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 130 | $11,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 550 | $11,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 585 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 298 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 231 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 218 | $10,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 328 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100 | $10,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 54 | $10,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 586 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 315 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 341 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 326 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 135 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 284 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 181 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 501 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 216 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 683 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 750 | $9,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 240 | $9,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 2,150 | $9,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 352 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 202 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 199 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 255 | $8,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 579 | $8,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 540 | $8,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 157 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 260 | $8,000 | thousands by filing date | |
| HALEAKALA RANCH COMPANY | 569811136 | COMMON STOCK | 57 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 519 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 176 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 96 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 112 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 120 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 141 | $7,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 169 | $7,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 434 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 105 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 291 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 713 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 211 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 118 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 297 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 600 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 172 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 365 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 470 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 280 | $6,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 189 | $6,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,800 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 94 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 88 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 57 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 180 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 224 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 225 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 83 | $5,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 410 | $5,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 52 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,152 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 124 | $5,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 323 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 275 | $4,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 190 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 245 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 251 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 135 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 339 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 106 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 137 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 265 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 113 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 79 | $4,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 80 | $4,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 75 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 216 | $4,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 61 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 44 | $4,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 603 | $4,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 106 | $4,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 127 | $4,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 231 | $4,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 62 | $4,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 220 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 53 | $4,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 345 | $4,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 96 | $4,000 | thousands by filing date | |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 558 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $3,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 91 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 184 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 87 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 88 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 223 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 70 | $3,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 200 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 201 | $3,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 11 | $3,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 264 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 73 | $3,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 296 | $3,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 216 | $3,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 158 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 214 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 380 | $3,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 80 | $3,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 61 | $3,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 251 | $3,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 45 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 146 | $3,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 217 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 94 | $2,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 75 | $2,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 130 | $2,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 77 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 52 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 219 | $2,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 55 | $2,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 123 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 765 | $1,000 | thousands by filing date | |
| SIC CORP | 784250995 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| QUEEN VICTORIA PROPERTIES LTD | 74823A982 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-13-000005 | this filing | 2013-07-12 | acceptance time not in the bulk data set |