$14.4 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 518 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $629,043,000 | – | 12,283,597 | +100.0% | 4.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $403,688,000 | – | 9,033,063 | +100.0% | 2.81% | – |
| GOOGL | New | GOOGLE INC CL A | $374,512,000 | – | 425,403 | +100.0% | 2.60% | – |
| New | EATON CORP PLC | $305,951,000 | – | 4,649,006 | +100.0% | 2.13% | – | |
| CVE | New | CENOVUS ENERGY INC | $273,738,000 | – | 9,597,669 | +100.0% | 1.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $268,543,000 | – | 1,775,489 | +100.0% | 1.87% | – |
| HAL | New | HALLIBURTON CO | $263,886,000 | – | 6,325,158 | +100.0% | 1.84% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $251,118,000 | – | 3,431,982 | +100.0% | 1.75% | – |
| AAPL | New | APPLE INC | $242,390,000 | – | 611,972 | +100.0% | 1.68% | – |
| HD | New | HOME DEPOT INC | $236,559,000 | – | 3,053,550 | +100.0% | 1.64% | – |
| CVX | New | CHEVRON CORP | $231,143,000 | – | 1,953,212 | +100.0% | 1.61% | – |
| CMCSA | New | COMCAST CORP CL A | $228,366,000 | – | 5,452,853 | +100.0% | 1.59% | – |
| New | ENSCO PLC CL A | $225,868,000 | – | 3,886,227 | +100.0% | 1.57% | – | |
| CME | New | CME GROUP INC CL A | $223,826,000 | – | 2,945,855 | +100.0% | 1.56% | – |
| New | SEADRILL LTD | $221,498,000 | – | 5,488,638 | +100.0% | 1.54% | – | |
| SGEN | New | SEATTLE GENETICS INC | $216,396,000 | – | 6,878,448 | +100.0% | 1.50% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $215,003,000 | – | 3,485,221 | +100.0% | 1.50% | – |
| SLB | New | SCHLUMBERGER LTD | $210,408,000 | – | 2,936,198 | +100.0% | 1.46% | – |
| ORCL | New | ORACLE CORP | $207,871,000 | – | 6,766,643 | +100.0% | 1.44% | – |
| NBL | New | NOBLE ENERGY INC | $196,985,000 | – | 3,280,888 | +100.0% | 1.37% | – |
| DHR | New | DANAHER CORP | $195,334,000 | – | 3,085,847 | +100.0% | 1.36% | – |
| COH | New | COACH INC | $185,942,000 | – | 3,256,991 | +100.0% | 1.29% | – |
| NWL | New | NEWELL RUBBERMAID INC | $184,628,000 | – | 7,033,431 | +100.0% | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $181,017,000 | – | 3,429,004 | +100.0% | 1.26% | – |
| MON | New | MONSANTO CO | $175,298,000 | – | 1,774,274 | +100.0% | 1.22% | – |
| VRSN | New | VERISIGN INC | $167,756,000 | – | 3,756,295 | +100.0% | 1.17% | – |
| TIF | New | TIFFANY & CO | $158,136,000 | – | 2,171,002 | +100.0% | 1.10% | – |
| New | NIELSEN HOLDINGS NV | $156,107,000 | – | 4,647,416 | +100.0% | 1.08% | – | |
| BRCM | New | BROADCOM CORP CL A | $155,274,000 | – | 4,599,360 | +100.0% | 1.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $150,132,000 | – | 2,066,505 | +100.0% | 1.04% | – |
| BLK | New | BLACKROCK INC | $146,478,000 | – | 570,286 | +100.0% | 1.02% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $143,493,000 | – | 3,594,506 | +100.0% | 1.00% | – |
| BA | New | BOEING CO | $142,876,000 | – | 1,394,733 | +100.0% | 0.99% | – |
| V | New | VISA INC CL A | $136,861,000 | – | 748,899 | +100.0% | 0.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $132,873,000 | – | 1,429,665 | +100.0% | 0.92% | – |
| CERN | New | CERNER CORPORATION | $129,602,000 | – | 1,348,752 | +100.0% | 0.90% | – |
| BBT | New | BB&T CORPORATION | $127,471,000 | – | 3,762,413 | +100.0% | 0.89% | – |
| CAT | New | CATERPILLAR INC | $127,034,000 | – | 1,539,992 | +100.0% | 0.88% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $125,539,000 | – | 3,661,097 | +100.0% | 0.87% | – |
| SIRI | New | SIRIUS XM RADIO INC | $124,992,000 | – | 37,311,077 | +100.0% | 0.87% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $121,249,000 | – | 1,900,451 | +100.0% | 0.84% | – |
| JBL | New | JABIL CIRCUIT INC | $120,253,000 | – | 5,900,545 | +100.0% | 0.84% | – |
| MOS | New | MOSAIC COMPANY (THE) | $120,016,000 | – | 2,230,365 | +100.0% | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO | $117,781,000 | – | 1,529,824 | +100.0% | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $111,916,000 | – | 585,610 | +100.0% | 0.78% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $110,443,000 | – | 2,343,371 | +100.0% | 0.77% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $110,087,000 | – | 1,648,991 | +100.0% | 0.76% | – |
| IBN | New | ICICI BANK LTD ADR | $109,078,000 | – | 2,851,703 | +100.0% | 0.76% | – |
| New | SIGNET JEWELERS LTD | $107,400,000 | – | 1,592,759 | +100.0% | 0.75% | – | |
| IRM | New | IRON MOUNTAIN INC | $106,796,000 | – | 4,013,389 | +100.0% | 0.74% | – |
| SBUX | New | STARBUCKS CORP | $105,665,000 | – | 1,613,451 | +100.0% | 0.74% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $103,676,000 | – | 1,132,199 | +100.0% | 0.72% | – |
| New | ACE LTD | $101,037,000 | – | 1,129,158 | +100.0% | 0.70% | – | |
| New | UBS AG NAMEN | $100,723,000 | – | 5,916,782 | +100.0% | 0.70% | – | |
| New | ASML HOLDING NV (USD) | $99,673,000 | – | 1,260,092 | +100.0% | 0.69% | – | |
| BEAM | New | BEAM INC | $98,224,000 | – | 1,556,386 | +100.0% | 0.68% | – |
| NKE | New | NIKE INC CL B | $95,730,000 | – | 1,503,299 | +100.0% | 0.67% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $95,469,000 | – | 3,593,093 | +100.0% | 0.66% | – |
| CAE | New | CAE INC | $93,885,000 | – | 9,052,476 | +100.0% | 0.65% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD | $89,899,000 | – | 4,179,363 | +100.0% | 0.62% | – |
| New | GENPACT LTD | $86,981,000 | – | 4,520,863 | +100.0% | 0.60% | – | |
| New | DEUTSCHE BANK AG NAMEN | $86,626,000 | – | 2,069,832 | +100.0% | 0.60% | – | |
| QCOM | New | QUALCOMM INC | $85,757,000 | – | 1,404,006 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $81,827,000 | – | 944,671 | +100.0% | 0.57% | – |
| DRQ | New | DRIL-QUIP INC | $79,277,000 | – | 878,030 | +100.0% | 0.55% | – |
| New | AON PLC CL A | $74,612,000 | – | 1,159,477 | +100.0% | 0.52% | – | |
| TGT | New | TARGET CORP | $70,193,000 | – | 1,019,362 | +100.0% | 0.49% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $68,903,000 | – | 2,618,890 | +100.0% | 0.48% | – |
| GCI | New | GANNETT CO INC | $67,434,000 | – | 2,756,925 | +100.0% | 0.47% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $67,095,000 | – | 1,924,136 | +100.0% | 0.47% | – |
| New | LYONDELLBASELL INDUSTRIES NV A | $66,603,000 | – | 1,005,178 | +100.0% | 0.46% | – | |
| WHR | New | WHIRLPOOL CORP | $65,330,000 | – | 571,270 | +100.0% | 0.45% | – |
| CNC | New | CENTENE CORP | $65,061,000 | – | 1,240,195 | +100.0% | 0.45% | – |
| BBD | New | BANCO BRADESCO SA PN ADR | $64,946,000 | – | 4,992,010 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $64,983,000 | – | 1,881,934 | +100.0% | 0.45% | – |
| New | ACCENTURE PLC CL A | $62,475,000 | – | 868,190 | +100.0% | 0.43% | – | |
| HXL | New | HEXCEL CORPORATION | $62,334,000 | – | 1,830,663 | +100.0% | 0.43% | – |
| WCN | New | WASTE CONNECTIONS INC | $60,538,000 | – | 1,471,499 | +100.0% | 0.42% | – |
| AGN | New | ALLERGAN INC | $59,344,000 | – | 704,461 | +100.0% | 0.41% | – |
| PGR | New | PROGRESSIVE CORP | $58,556,000 | – | 2,303,557 | +100.0% | 0.41% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $55,632,000 | – | 449,186 | +100.0% | 0.39% | – |
| CCJ | New | CAMECO CORP | $52,924,000 | – | 2,564,312 | +100.0% | 0.37% | – |
| IEX | New | IDEX CORP | $52,963,000 | – | 984,264 | +100.0% | 0.37% | – |
| KMI | New | KINDER MORGAN INC | $52,741,000 | – | 1,382,466 | +100.0% | 0.37% | – |
| KLAC | New | KLA-TENCOR CORP | $51,002,000 | – | 915,163 | +100.0% | 0.36% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $48,550,000 | – | 1,204,705 | +100.0% | 0.34% | – |
| New | DELPHI AUTOMOTIVE PLC | $47,215,000 | – | 931,445 | +100.0% | 0.33% | – | |
| ECL | New | ECOLAB INC | $47,140,000 | – | 553,349 | +100.0% | 0.33% | – |
| NUE | New | NUCOR CORP | $45,759,000 | – | 1,056,294 | +100.0% | 0.32% | – |
| SCHW | New | CHARLES SCHWAB CORP | $45,489,000 | – | 2,142,695 | +100.0% | 0.32% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $44,992,000 | – | 1,753,377 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELECTRIC CO | $44,836,000 | – | 822,067 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $44,714,000 | – | 1,839,322 | +100.0% | 0.31% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $43,314,000 | – | 3,708,400 | +100.0% | 0.30% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $42,903,000 | – | 849,907 | +100.0% | 0.30% | – |
| RSG | New | REPUBLIC SERVICES INC | $41,660,000 | – | 1,227,454 | +100.0% | 0.29% | – |
| New | TE CONNECTIVITY LTD | $40,062,000 | – | 879,719 | +100.0% | 0.28% | – | |
| New | TRANSOCEAN LTD | $39,608,000 | – | 822,970 | +100.0% | 0.28% | – | |
| DIS | New | WALT DISNEY COMPANY (THE) | $39,564,000 | – | 626,505 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $37,808,000 | – | 1,630,365 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON.COM INC | $36,032,000 | – | 129,756 | +100.0% | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $35,738,000 | – | 4,423,056 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $34,504,000 | – | 526,615 | +100.0% | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORP | $33,467,000 | – | 539,006 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33,280,000 | – | 508,249 | +100.0% | 0.23% | – |
| NRG | New | NRG ENERGY INC | $31,429,000 | – | 1,177,098 | +100.0% | 0.22% | – |
| HPQ | New | HEWLETT-PACKARD CO | $31,461,000 | – | 1,268,572 | +100.0% | 0.22% | – |
| OIBR | New | OI SA PN ADR | $31,151,000 | – | 17,305,828 | +100.0% | 0.22% | – |
| New | YANDEX NV A | $30,332,000 | – | 1,097,800 | +100.0% | 0.21% | – | |
| BEAV | New | B/E AEROSPACE INC | $29,400,000 | – | 466,067 | +100.0% | 0.20% | – |
| MOH | New | MOLINA HEALTHCARE INC | $29,143,000 | – | 783,844 | +100.0% | 0.20% | – |
| PCG | New | PG&E CORP | $28,932,000 | – | 632,664 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $28,569,000 | – | 185,174 | +100.0% | 0.20% | – |
| DOW | New | DOW CHEMICAL CO | $27,983,000 | – | 869,854 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $27,566,000 | – | 966,196 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $25,782,000 | – | 1,407,304 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO | $25,094,000 | – | 608,041 | +100.0% | 0.17% | – |
| TU | New | TELUS CORP | $24,902,000 | – | 853,160 | +100.0% | 0.17% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $24,412,000 | – | 316,176 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $24,216,000 | – | 640,971 | +100.0% | 0.17% | – |
| EIX | New | EDISON INTERNATIONAL | $23,587,000 | – | 489,768 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $23,098,000 | – | 137 | +100.0% | 0.16% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC CL A | $23,180,000 | – | 2,329,613 | +100.0% | 0.16% | – |
| LUMN | New | CENTURYLINK INC | $22,276,000 | – | 630,164 | +100.0% | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $21,684,000 | – | 1,376,910 | +100.0% | 0.15% | – |
| NGG | New | NATIONAL GRID PLC ADR | $20,278,000 | – | 357,820 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $19,557,000 | – | 698,228 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $19,251,000 | – | 318,190 | +100.0% | 0.13% | – |
| AVP | New | AVON PRODUCTS INC | $18,500,000 | – | 879,689 | +100.0% | 0.13% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $18,480,000 | – | 119,250 | +100.0% | 0.13% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $18,030,000 | – | 540,800 | +100.0% | 0.12% | – | |
| GGB | New | GERDAU SA PN ADR | $17,305,000 | – | 3,030,700 | +100.0% | 0.12% | – |
| NYX | New | NYSE EURONEXT | $17,270,000 | – | 417,141 | +100.0% | 0.12% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $17,113,000 | – | 1,617,493 | +100.0% | 0.12% | – |
| HAR | New | HARMAN INTL INDS | $16,642,000 | – | 307,055 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC CL B | $16,598,000 | – | 243,908 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $16,157,000 | – | 433,752 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INC | $15,906,000 | – | 511,625 | +100.0% | 0.11% | – |
| CPN | New | CALPINE CORP | $15,824,000 | – | 745,343 | +100.0% | 0.11% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $15,534,000 | – | 355,550 | +100.0% | 0.11% | – |
| YHOO | New | YAHOO! INC | $15,299,000 | – | 609,291 | +100.0% | 0.11% | – |
| GM | New | GENERAL MOTORS COMPANY | $14,353,000 | – | 430,900 | +100.0% | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $13,738,000 | – | 356,180 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $12,986,000 | – | 251,087 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $12,823,000 | – | 464,438 | +100.0% | 0.09% | – |
| EOG | New | EOG RESOURCES INC | $12,740,000 | – | 96,752 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $12,526,000 | – | 208,981 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $12,365,000 | – | 178,500 | +100.0% | 0.09% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $12,051,000 | – | 232,186 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $11,795,000 | – | 158,338 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $11,822,000 | – | 285,964 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $11,474,000 | – | 140,280 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLC ADR | $11,043,000 | – | 96,069 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $10,970,000 | – | 275,844 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INC CL A | $10,959,000 | – | 170,998 | +100.0% | 0.08% | – |
| TS | New | TENARIS SA ADR | $10,967,000 | – | 272,328 | +100.0% | 0.08% | – |
| ENIA | New | ENERSIS SA ADR | $10,193,000 | – | 623,018 | +100.0% | 0.07% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $10,140,000 | – | 453,500 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $9,603,000 | – | 271,276 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $9,460,000 | – | 732,184 | +100.0% | 0.07% | – |
| CBS | New | CBS CORP CL B N/V | $9,239,000 | – | 189,050 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $9,008,000 | – | 127,396 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $8,986,000 | – | 80,291 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $8,971,000 | – | 552,048 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $7,947,000 | – | 87,956 | +100.0% | 0.06% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $7,903,000 | – | 65,424 | +100.0% | 0.06% | – |
| New | SIGNET JEWELERS LTD (GBP) | $7,354,000 | – | 107,669 | +100.0% | 0.05% | – | |
| MMM | New | 3M COMPANY | $7,063,000 | – | 64,586 | +100.0% | 0.05% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $6,701,000 | – | 494,500 | +100.0% | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WORKS INC | $6,544,000 | – | 94,607 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $6,495,000 | – | 158,800 | +100.0% | 0.04% | – |
| UN | New | UNILEVER NV NY SHRS | $6,407,000 | – | 162,990 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTD ADR | $6,325,000 | – | 174,525 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $6,315,000 | – | 64,059 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,923,000 | – | 138,505 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $5,789,000 | – | 99,600 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $5,094,000 | – | 145,572 | +100.0% | 0.04% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $5,097,000 | – | 136,100 | +100.0% | 0.04% | – |
| ABB | New | ABB LTD ADR | $4,900,000 | – | 226,200 | +100.0% | 0.03% | – |
| New | SEADRILL LTD (USD) | $4,889,000 | – | 120,014 | +100.0% | 0.03% | – | |
| TRP | New | TRANSCANADA CORP | $4,763,000 | – | 110,500 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $4,672,000 | – | 100,588 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AG ADR | $4,441,000 | – | 57,039 | +100.0% | 0.03% | – |
| PMCS | New | PMC-SIERRA INC | $4,509,000 | – | 710,000 | +100.0% | 0.03% | – |
| BRFS | New | BRF SA ON ADR | $4,390,000 | – | 202,200 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,295,000 | – | 55,567 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC ADR | $4,057,000 | – | 100,289 | +100.0% | 0.03% | – |
| SAP | New | SAP AG ADR | $4,099,000 | – | 56,285 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP (THE) | $3,414,000 | – | 70,950 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $3,300,000 | – | 49,795 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,260,000 | – | 29,479 | +100.0% | 0.02% | – |
| KO | New | COCA-COLA CO | $3,223,000 | – | 80,359 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $2,990,000 | – | 68,025 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $2,929,000 | – | 204,790 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM ADR | $2,791,000 | – | 137,300 | +100.0% | 0.02% | – |
| OIBRC | New | OI SA ON ADR | $2,687,000 | – | 1,370,993 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,270,000 | – | 500,000 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP CL A SPECIAL N/V | $2,326,000 | – | 58,622 | +100.0% | 0.02% | – |
| New | INVESCO LTD | $1,899,000 | – | 59,700 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORP | $1,805,000 | – | 74,514 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $1,895,000 | – | 205,484 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $1,801,000 | – | 116,400 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP | $1,874,000 | – | 34,000 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,735,000 | – | 58,600 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADR | $1,794,000 | – | 31,121 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $1,373,000 | – | 17,100 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,469,000 | – | 66,300 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $1,435,000 | – | 41,140 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR | $1,266,000 | – | 73,959 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,252,000 | – | 41,800 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $1,342,000 | – | 19,769 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC ADR | $1,259,000 | – | 30,646 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,296,000 | – | 24,000 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,082,000 | – | 15,200 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,192,000 | – | 74,448 | +100.0% | 0.01% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $1,173,000 | – | 28,556 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $1,085,000 | – | 18,700 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,108,000 | – | 25,000 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $1,209,000 | – | 27,353 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,041,000 | – | 28,250 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $939,000 | – | 21,919 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $914,000 | – | 18,900 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $869,000 | – | 19,700 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $905,000 | – | 64,519 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $810,000 | – | 14,010 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $702,000 | – | 12,250 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $778,000 | – | 9,390 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $742,000 | – | 18,100 | +100.0% | 0.01% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFfunds - equity | $776,000 | – | 19,750 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $727,000 | – | 14,450 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $532,000 | – | 13,200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $589,000 | – | 74,700 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $528,000 | – | 6,154 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $599,000 | – | 7,100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP (REIT) | $525,000 | – | 33,684 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC (REIT) | $560,000 | – | 12,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $593,000 | – | 20,800 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $566,000 | – | 5,733 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $584,000 | – | 15,300 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $542,000 | – | 30,615 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $489,000 | – | 10,100 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $481,000 | – | 8,601 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COMPANY CL A | $412,000 | – | 37,233 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $361,000 | – | 12,999 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $421,000 | – | 194,950 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $367,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CELLCOM ISRAEL LTD (USD) | $407,000 | – | 44,100 | +100.0% | 0.00% | – | |
| PHM | New | PULTEGROUP INC | $437,000 | – | 23,041 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $350,000 | – | 6,800 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $284,000 | – | 9,864 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $335,000 | – | 11,000 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADR | $292,000 | – | 6,997 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $228,000 | – | 3,500 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $343,000 | – | 16,487 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INC CV SR NT4.25% 06-01-14corp conv bond | $267,000 | – | 258,000 | +100.0% | 0.00% | – | |
| TWC | New | TIME WARNER CABLE INC | $279,000 | – | 2,481 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTERTAINMENT | $279,000 | – | 179,697 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $341,000 | – | 14,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $307,000 | – | 3,100 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC | $252,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $228,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $302,000 | – | 2,537 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $328,000 | – | 14,268 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $242,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $246,000 | – | 16,500 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $237,000 | – | 6,257 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $273,000 | – | 8,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | $231,000 | – | 7,087 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $257,000 | – | 7,099 | +100.0% | 0.00% | – |
| New | CELLCOM ISRAEL LTD | $237,000 | – | 25,542 | +100.0% | 0.00% | – | |
| SIAL | New | SIGMA-ALDRICH CORP | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $83,000 | – | 1,116 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $92,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $95,000 | – | 1,309 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $132,000 | – | 3,090 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $115,000 | – | 4,000 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $76,000 | – | 12,600 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $81,000 | – | 1,605 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $191,000 | – | 3,104 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $80,000 | – | 3,393 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC (REIT) | $208,000 | – | 5,500 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $195,000 | – | 6,779 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $188,000 | – | 11,100 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $128,000 | – | 21,458 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC (THE) CL A | $77,000 | – | 451 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $93,000 | – | 6,750 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $82,000 | – | 7,421 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $74,000 | – | 1,646 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $81,000 | – | 1,175 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $170,000 | – | 1,752 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $93,000 | – | 2,200 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFfunds - equity | $80,000 | – | 3,275 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $90,000 | – | 658 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC (USD) | $120,000 | – | 1,388 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO ADR | $93,000 | – | 14,900 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $152,000 | – | 3,980 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $115,000 | – | 1,185 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $102,000 | – | 2,115 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $81,000 | – | 1,557 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $81,000 | – | 1,561 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADR | $170,000 | – | 1,994 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $151,000 | – | 4,422 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $147,000 | – | 2,040 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $85,000 | – | 4,500 | +100.0% | 0.00% | – |
| EMC | New | EMC CORPORATION | $169,000 | – | 7,172 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INC CL A (REIT) | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC (USD) | $206,000 | – | 18,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $84,000 | – | 771 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $73,000 | – | 1,531 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC (USD) | $173,000 | – | 5,874 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $89,000 | – | 1,371 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $154,000 | – | 4,969 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVR (CONTINGENT VALUE RIGHT) | $23,000 | – | 12,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $51,000 | – | 235 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE | $12,000 | – | 776 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $27,000 | – | 326 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO ADR | $33,000 | – | 1,018 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC ADR | $71,000 | – | 751 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP (USD) | $14,000 | – | 714 | +100.0% | 0.00% | – |
| SJM | New | J.M. SMUCKER CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA B ADR(SOQUIMICH) | $9,000 | – | 216 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $14,000 | – | 389 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPORATION | $8,000 | – | 402 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $29,000 | – | 1,013 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO CL B ADR | $10,000 | – | 667 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL B (USD) | $9,000 | – | 433 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $0 | – | 126 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC ADR | $40,000 | – | 781 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC (REIT) | $15,000 | – | 111 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $29,000 | – | 240 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $39,000 | – | 249 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $12,000 | – | 196 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI ADR | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $18,000 | – | 175 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR | $52,000 | – | 1,100 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $18,000 | – | 213 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $8,000 | – | 532 | +100.0% | 0.00% | – |
| VALEP | New | VALE SA PNA ADR | $23,000 | – | 1,869 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $11,000 | – | 312 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $8,000 | – | 462 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $14,000 | – | 411 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD ADR | $32,000 | – | 3,185 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $14,000 | – | 162 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,000 | – | 183 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV ADR | $20,000 | – | 216 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $14,000 | – | 165 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $8,000 | – | 179 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $11,000 | – | 199 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $8,000 | – | 556 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC (USD) | $8,000 | – | 882 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING CO LTD H ADR | $3,000 | – | 468 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INC A | $41,000 | – | 731 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WTS 1:1@ USD 45.00 EXP 01-19-21warrants | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 971 | +100.0% | 0.00% | – |
| New | MELLANOX TECHNOLOGIES LTD | $40,000 | – | 808 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV A ADR | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $28,000 | – | 1,278 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINANCIAL GROUP INC WTS 1:1 @ USD16.67 04-30-23 | $4,000 | – | 342 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,000 | – | 215 | +100.0% | 0.00% | – |
| New | WILLIS GROUP HOLDINGS PLC | $26,000 | – | 647 | +100.0% | 0.00% | – | |
| New | FOSTER WHEELER AG | $13,000 | – | 611 | +100.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT ADR | $15,000 | – | 8,318 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $16,000 | – | 254 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC (USD) | $9,000 | – | 103 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTD | $11,000 | – | 327 | +100.0% | 0.00% | – | |
| New | NOBLE CORP | $17,000 | – | 456 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC CL A | $40,000 | – | 618 | +100.0% | 0.00% | – |
| New | ROWAN COMPANIES PLC CL A | $8,000 | – | 231 | +100.0% | 0.00% | – | |
| New | PENTAIR LTD | $5,000 | – | 78 | +100.0% | 0.00% | – | |
| ADT | New | ADT CORP (THE) | $7,000 | – | 163 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL INC CL A | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL INC CL C | $0 | – | 2 | +100.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $5,000 | – | 550 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,000 | – | 3,350 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $47,000 | – | 800 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPORATION | $3,000 | – | 838 | +100.0% | 0.00% | – |
| New | NABORS INDUSTRIES LTD | $13,000 | – | 872 | +100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $23,000 | – | 642 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 193 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $15,000 | – | 345 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT (REIT) | $15,000 | – | 254 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $52,000 | – | 1,070 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION (USD) | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC (USD) | $17,000 | – | 674 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAB CPO ADR | $24,000 | – | 950 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA ADR | $9,000 | – | 220 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 299 | +100.0% | 0.00% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $45,000 | – | 1,805 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $22,000 | – | 282 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $21,000 | – | 544 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $14,000 | – | 865 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $54,000 | – | 776 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $56,000 | – | 750 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $10,000 | – | 346 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD ADR | $15,000 | – | 359 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $13,000 | – | 7,035 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $5,000 | – | 288 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $16,000 | – | 200 | +100.0% | 0.00% | – |
| New | FLEXTRONICS INTERNATIONAL LTD | $1,000 | – | 160 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES US REAL ESTATE ETFfunds - equity | $40,000 | – | 600 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $19,000 | – | 900 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $38,000 | – | 595 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $10,000 | – | 202 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $59,000 | – | 3,068 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC ADR | $25,000 | – | 832 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP NAMEN ADR | $8,000 | – | 288 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $28,000 | – | 339 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP (USD) | $9,000 | – | 1,740 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 250 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $7,000 | – | 134 | +100.0% | 0.00% | – |
| LSI | New | LSI CORP | $3,000 | – | 451 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD COMPANY | $32,000 | – | 500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $19,000 | – | 512 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $12,000 | – | 252 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $29,000 | – | 657 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $9,000 | – | 321 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GRP ADR | $46,000 | – | 900 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ABV | New | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | $21,000 | – | 551 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACIONAL ON ADR (CSN) | $7,000 | – | 2,428 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $10,000 | – | 1,196 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 57 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) | $11,000 | – | 1,178 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $19,000 | – | 7,500 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $6,000 | – | 92 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY CL B | $33,000 | – | 698 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $18,000 | – | 294 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $21,000 | – | 858 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $17,000 | – | 260 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $25,000 | – | 298 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $17,000 | – | 600 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $21,000 | – | 306 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $19,000 | – | 89 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC ADR | $23,000 | – | 360 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC (USD) | $18,000 | – | 2,788 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $36,000 | – | 1,750 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION | $7,000 | – | 297 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $14,000 | – | 120 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORPORATION SERIES A | $11,000 | – | 237 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $67,000 | – | 1,627 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM LTD (USD) | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $13,000 | – | 630 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $20,000 | – | 572 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $32,000 | – | 505 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $12,000 | – | 136 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $0 | – | 257 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC | $24,000 | – | 2,356 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $27,000 | – | 560 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC ADR | $10,000 | – | 303 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $29,000 | – | 235 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $55,000 | – | 1,023 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $9,000 | – | 91 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $4,000 | – | 241 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP (USD) | $26,000 | – | 850 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,000 | – | 237 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COMPANY | $24,000 | – | 198 | +100.0% | 0.00% | – |
| TLK | New | TELEKOM INDONESIA B ADR | $43,000 | – | 996 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $17,000 | – | 214 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORP - NY GROUP CL A | $42,000 | – | 2,475 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $9,000 | – | 53 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF | $21,000 | – | 224 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,000 | – | 59 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $0 | – | 107 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $23,000 | – | 200 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS | $23,000 | – | 100 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $8,000 | – | 109 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SERVICES INC | $9,000 | – | 451 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS INC | $1,000 | – | 191 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES ULTRASHORT MSCI EM | $22,000 | – | 852 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT RUSSELL 2000 | $12,000 | – | 640 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES ULTRASHORT EUROPE | $13,000 | – | 530 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST (REIT) | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $34,000 | – | 4,427 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC ADR | $22,000 | – | 492 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $30,000 | – | 908 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $23,000 | – | 186 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $42,000 | – | 1,856 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.