13F-HR filed by BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 295 holding rows worth $795,991,000.
- Accession
- 0000950123-13-007017
- Filer
- CIK 1513271
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 453 entries on the cover page, a total value of $795,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,985,000 with VALUE read as thousands by filing date, 13F file number 028-14449. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKBC Group NV 028-13043
- included managerKleinwort Benson Group Limited 028-14452
- included managerKleinwort Benson Channel Islands Holdings Limited 028-14450
- included managerKleinwort Benson (Channel Islands) Investment Management Limited 028-14451
- included managerKleinwort Benson Investors Dublin Limited 028-13048
- included managerKleinwort Benson Investors International Limited 028-13513
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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,189,846 | $43,596,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 637,517 | $34,436,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,248,651 | $33,632,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 402,765 | $28,993,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 355,145 | $26,705,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 93,066 | $22,820,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 391,460 | $19,222,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 896,718 | $18,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 535,866 | $18,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,243 | $17,633,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 359,780 | $15,692,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,973 | $15,183,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 574,681 | $13,598,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 800,312 | $13,489,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 554,811 | $13,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 109,602 | $12,971,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 752,158 | $12,873,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 188,955 | $11,961,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 352,401 | $11,841,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 272,503 | $10,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,509 | $9,935,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 604,400 | $9,770,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 351,485 | $9,204,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 253,049 | $9,056,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 384,550 | $8,914,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 424,700 | $8,284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,504 | $7,995,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96,721 | $7,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,147 | $7,592,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 176,843 | $7,525,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 150,887 | $7,432,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 133,120 | $6,989,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,150 | $6,948,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 142,395 | $6,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 237,064 | $6,641,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,811 | $6,567,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 393,151 | $6,556,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,880 | $6,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,135 | $6,472,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 248,730 | $6,281,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 316,264 | $6,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,483 | $6,121,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 168,842 | $5,466,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,349 | $5,349,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,613 | $5,138,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 111,644 | $5,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,590 | $4,945,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 115,200 | $4,736,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 135,153 | $4,608,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 228,384 | $4,447,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,513 | $4,445,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 196,923 | $4,372,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,720 | $4,332,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,037 | $4,306,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 245,558 | $4,143,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,516 | $4,115,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 61,430 | $3,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,525 | $3,851,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,938 | $3,597,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,099 | $3,500,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,493 | $3,441,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,426 | $3,282,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 107,874 | $3,263,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 63,260 | $3,260,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 194,066 | $3,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,973 | $3,027,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 45,094 | $2,987,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,789 | $2,637,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,556 | $2,624,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 185,115 | $2,616,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 49,776 | $2,563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,481 | $2,426,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102,467 | $2,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,473 | $2,358,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,885 | $2,249,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,418 | $2,204,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,335 | $2,192,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 129,316 | $2,180,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,566 | $2,151,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,554 | $2,139,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 39,961 | $2,125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,355 | $2,067,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,927 | $1,989,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,659 | $1,978,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 469,007 | $1,939,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,722 | $1,918,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 49,979 | $1,906,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,771 | $1,903,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,263 | $1,861,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,902 | $1,805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,110 | $1,805,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 152,701 | $1,781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,765 | $1,754,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,295 | $1,722,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,401 | $1,686,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 206,209 | $1,684,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 310,714 | $1,671,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,509 | $1,624,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,000 | $1,621,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,775 | $1,610,000 | thousands by filing date | |
| 38259p508 | COM | 1,884 | $1,576,000 | thousands by filing date | ||
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 42,050 | $1,554,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,295 | $1,532,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,398 | $1,500,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,773 | $1,492,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,705 | $1,476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,478 | $1,455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,678 | $1,449,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,428 | $1,441,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,283 | $1,332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,850 | $1,254,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,534 | $1,239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,378 | $1,225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,141 | $1,189,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,859 | $1,150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,860 | $1,111,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,344 | $1,086,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,906 | $1,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,146 | $1,013,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,970 | $986,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 79,245 | $871,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,800 | $829,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,697 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,472 | $814,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,369 | $803,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $781,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,892 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,000 | $768,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,376 | $753,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,874 | $750,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,877 | $749,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,408 | $748,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 578,349 | $737,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,383 | $732,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,343 | $712,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 184,615 | $702,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,989 | $662,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,009 | $658,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 127,505 | $655,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,320 | $630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,254 | $626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,335 | $625,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,681 | $612,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,344 | $591,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,230 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,710 | $552,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,560 | $551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,290 | $546,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 13,189 | $546,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 258,393 | $545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,000 | $540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,175 | $524,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,035 | $517,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 25,448 | $513,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,098 | $491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,059 | $472,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,952 | $465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,507 | $461,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $443,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,141 | $443,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,563 | $408,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,854 | $398,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,956 | $378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,776 | $377,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,560 | $375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,947 | $364,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,601 | $364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,340 | $357,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,300 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,609 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,180 | $331,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,919 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,348 | $300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,715 | $297,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,408 | $291,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 37,576 | $290,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,316 | $287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,575 | $270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,750 | $266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,146 | $266,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,137 | $266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,697 | $252,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,250 | $251,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,174 | $240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,050 | $232,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,395 | $221,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,500 | $210,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,023 | $196,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,775 | $191,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,342 | $188,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,008 | $180,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,992 | $179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,663 | $163,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,291 | $152,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,887 | $146,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,460 | $143,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,874 | $137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,590 | $134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,700 | $130,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,426 | $127,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 19,216 | $117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,382 | $116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,072 | $114,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,530 | $109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,558 | $105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690 | $102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $98,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,834 | $98,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,100 | $93,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,299 | $93,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,975 | $92,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,190 | $89,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,074 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,864 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,470 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,188 | $78,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,350 | $77,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $75,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,730 | $72,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 9,000 | $63,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,590 | $55,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,480 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $52,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 260 | $49,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 808 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 554 | $42,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,650 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,896 | $38,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $38,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,475 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 320 | $35,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,852 | $34,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 750 | $33,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,022 | $33,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 10,000 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 900 | $32,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 780 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,608 | $32,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 7,000 | $32,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 1,120 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 135 | $29,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,501 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,420 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 770 | $24,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 850 | $24,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 597 | $23,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 461 | $23,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 980 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 239 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $19,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 500 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 252 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 432 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $14,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 1,225 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 999 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 291 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 175 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 290 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 175 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,035 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 276 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 185 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 195 | $5,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 336 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 135 | $1,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CORPORAT | G2112E145 | *W EXP 01/25/201 | 36,466 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAZA ENERGY CORP | 98919T100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007017 | this filing | 2013-08-15 | acceptance time not in the bulk data set |