Capital Guardian Trust Company

Capital Guardian Trust as of June 30, 2013

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 518 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 4.4 $629M 12M 51.21
Bristol Myers Squibb (BMY) 2.8 $404M 9.0M 44.69
Google 2.6 $375M 425k 880.37
Eaton 2.1 $306M 4.6M 65.81
Cenovus Energy (CVE) 1.9 $274M 9.6M 28.52
Goldman Sachs (GS) 1.9 $269M 1.8M 151.25
Halliburton Company (HAL) 1.8 $264M 6.3M 41.72
American Tower Reit (AMT) 1.8 $251M 3.4M 73.17
Apple (AAPL) 1.7 $242M 612k 396.08
Home Depot (HD) 1.6 $237M 3.1M 77.47
Chevron Corporation (CVX) 1.6 $231M 2.0M 118.34
Comcast Corporation (CMCSA) 1.6 $228M 5.5M 41.88
Ensco Plc Cla 1.6 $226M 3.9M 58.12
Cme (CME) 1.6 $224M 2.9M 75.98
Seadrill 1.5 $222M 5.5M 40.36
Seattle Genetics 1.5 $216M 6.9M 31.46
Express Scripts Holding 1.5 $215M 3.5M 61.69
Schlumberger (SLB) 1.5 $210M 2.9M 71.66
Oracle Corporation (ORCL) 1.4 $208M 6.8M 30.72
Noble Energy 1.4 $197M 3.3M 60.04
Danaher Corporation (DHR) 1.4 $195M 3.1M 63.30
Coach 1.3 $186M 3.3M 57.09
Newell Rubbermaid (NWL) 1.3 $185M 7.0M 26.25
JPMorgan Chase & Co. (JPM) 1.3 $181M 3.4M 52.79
Monsanto Company 1.2 $175M 1.8M 98.80
Verisign (VRSN) 1.2 $168M 3.8M 44.66
Tiffany & Co. 1.1 $158M 2.2M 72.84
Nielsen Holdings Nv 1.1 $156M 4.6M 33.59
Broadcom Corporation 1.1 $155M 4.6M 33.76
Norfolk Southern (NSC) 1.0 $150M 2.1M 72.65
BlackRock (BLK) 1.0 $147M 570k 256.85
Marsh & McLennan Companies (MMC) 1.0 $144M 3.6M 39.92
Boeing Company (BA) 1.0 $143M 1.4M 102.44
Visa (V) 0.9 $137M 749k 182.75
United Technologies Corporation 0.9 $133M 1.4M 92.94
Cerner Corporation 0.9 $130M 1.3M 96.09
BB&T Corporation 0.9 $128M 3.8M 33.88
Caterpillar (CAT) 0.9 $127M 1.5M 82.49
Carnival Corporation (CCL) 0.9 $126M 3.7M 34.29
Sirius XM Radio 0.9 $125M 37M 3.35
Royal Dutch Shell 0.8 $121M 1.9M 63.80
Jabil Circuit (JBL) 0.8 $120M 5.9M 20.38
Mosaic (MOS) 0.8 $120M 2.2M 53.81
Procter & Gamble Company (PG) 0.8 $118M 1.5M 76.99
International Business Machines (IBM) 0.8 $112M 586k 191.11
Jack Henry & Associates (JKHY) 0.8 $110M 2.3M 47.13
Scripps Networks Interactive 0.8 $110M 1.6M 66.76
ICICI Bank (IBN) 0.8 $109M 2.9M 38.25
Signet Jewelers 0.8 $107M 1.6M 67.43
Iron Mountain Incorporated 0.7 $107M 4.0M 26.61
Starbucks Corporation (SBUX) 0.7 $106M 1.6M 65.49
Air Products & Chemicals (APD) 0.7 $104M 1.1M 91.57
Ace (ACE) 0.7 $101M 1.1M 89.48
Ubs 0.7 $101M 5.9M 17.02
Asml Holding Nv 0.7 $100M 1.3M 79.10
Beam 0.7 $98M 1.6M 63.11
Nike (NKE) 0.7 $96M 1.5M 63.68
Cobalt Intl Energy 0.7 $96M 3.6M 26.57
Cae (CAE) 0.7 $94M 9.1M 10.37
Progressive Waste Solutions 0.6 $90M 4.2M 21.51
Qualcomm (QCOM) 0.6 $86M 1.4M 61.08
Genpact 0.6 $87M 4.5M 19.24
Deutsche Bank Ag-registered 0.6 $87M 2.1M 41.85
Philip Morris International (PM) 0.6 $82M 945k 86.62
Dril-Quip (DRQ) 0.6 $79M 878k 90.29
Aon 0.5 $75M 1.2M 64.35
Target Corporation (TGT) 0.5 $70M 1.0M 68.86
Allegheny Technologies Incorporated (ATI) 0.5 $69M 2.6M 26.31
Texas Instruments Incorporated (TXN) 0.5 $67M 1.9M 34.87
Gannett 0.5 $67M 2.8M 24.46
LyondellBasell Industries NV 0.5 $67M 1.0M 66.26
Microsoft Corporation (MSFT) 0.5 $65M 1.9M 34.53
Whirlpool Corporation (WHR) 0.5 $65M 571k 114.36
Banco Bradesco SA (BBD) 0.5 $65M 5.0M 13.01
Centene Corporation (CNC) 0.5 $65M 1.2M 52.46
Hexcel Corporation (HXL) 0.4 $62M 1.8M 34.05
Accenture 0.4 $63M 868k 71.96
Waste Connections 0.4 $61M 1.5M 41.14
Progressive Corporation (PGR) 0.4 $59M 2.3M 25.42
Allergan 0.4 $59M 705k 84.24
Charter Communications 0.4 $56M 449k 123.85
Cameco Corporation (CCJ) 0.4 $53M 2.6M 20.64
IDEX Corporation (IEX) 0.4 $53M 984k 53.81
Kinder Morgan (KMI) 0.4 $53M 1.4M 38.15
KLA-Tencor Corporation (KLAC) 0.3 $51M 915k 55.73
Polypore International 0.3 $49M 1.2M 40.30
Ecolab (ECL) 0.3 $47M 553k 85.19
Delphi Automotive 0.3 $47M 931k 50.69
Charles Schwab Corporation (SCHW) 0.3 $46M 2.1M 21.23
Nucor Corporation (NUE) 0.3 $46M 1.1M 43.32
Cisco Systems (CSCO) 0.3 $45M 1.8M 24.31
Emerson Electric (EMR) 0.3 $45M 822k 54.54
DreamWorks Animation SKG 0.3 $45M 1.8M 25.66
Darden Restaurants (DRI) 0.3 $43M 850k 50.48
Arcos Dorados Holdings 0.3 $43M 3.7M 11.68
Republic Services (RSG) 0.3 $42M 1.2M 33.94
Walt Disney Company (DIS) 0.3 $40M 627k 63.15
Tyco Electronics 0.3 $40M 880k 45.54
Transocean 0.3 $40M 823k 48.13
General Electric Company 0.3 $38M 1.6M 23.19
Amazon (AMZN) 0.2 $36M 130k 277.69
ON Semiconductor (ON) 0.2 $36M 4.4M 8.08
Lululemon Athletica (LULU) 0.2 $35M 527k 65.52
Western Digital (WDC) 0.2 $34M 539k 62.09
UnitedHealth (UNH) 0.2 $33M 508k 65.48
NRG Energy (NRG) 0.2 $31M 1.2M 26.70
Hewlett-Packard Company 0.2 $32M 1.3M 24.80
Oi Sa-adr sp 0.2 $31M 17M 1.80
Yandex Nv-a 0.2 $30M 1.1M 27.63
Union Pacific Corporation (UNP) 0.2 $29M 185k 154.28
BE Aerospace 0.2 $29M 466k 63.08
PG&E Corporation (PCG) 0.2 $29M 633k 45.73
Molina Healthcare (MOH) 0.2 $29M 784k 37.18
Dow Chemical Company 0.2 $28M 870k 32.17
Mondelez Int (MDLZ) 0.2 $28M 966k 28.53
Taiwan Semiconductor Mfg (TSM) 0.2 $26M 1.4M 18.32
NetApp (NTAP) 0.2 $24M 641k 37.78
Wells Fargo & Company (WFC) 0.2 $25M 608k 41.27
Discovery Communications 0.2 $24M 316k 77.21
Telus Ord (TU) 0.2 $25M 853k 29.19
Berkshire Hathaway (BRK.A) 0.2 $23M 137.00 168598.54
Edison International (EIX) 0.2 $24M 490k 48.16
Ironwood Pharmaceuticals (IRWD) 0.2 $23M 2.3M 9.95
Barrick Gold Corp (GOLD) 0.1 $22M 1.4M 15.75
CenturyLink 0.1 $22M 630k 35.35
Pfizer (PFE) 0.1 $20M 698k 28.01
National Grid 0.1 $20M 358k 56.67
Avon Products 0.1 $19M 880k 21.03
ConocoPhillips (COP) 0.1 $19M 318k 60.50
Novo Nordisk A/S (NVO) 0.1 $19M 119k 154.97
Royal Caribbean Cruises 0.1 $18M 541k 33.34
Gerdau SA (GGB) 0.1 $17M 3.0M 5.71
Via 0.1 $17M 244k 68.05
NYSE Euronext 0.1 $17M 417k 41.40
Cemex SAB de CV (CX) 0.1 $17M 1.6M 10.58
Harman International Industries 0.1 $17M 307k 54.20
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 356k 43.69
Leggett & Platt (LEG) 0.1 $16M 512k 31.09
Microchip Technology (MCHP) 0.1 $16M 434k 37.25
Calpine Corporation 0.1 $16M 745k 21.23
Yahoo! 0.1 $15M 609k 25.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 356k 38.57
General Motors Company (GM) 0.1 $14M 431k 33.31
Baxter International (BAX) 0.1 $12M 179k 69.27
Nordstrom (JWN) 0.1 $13M 209k 59.94
eBay (EBAY) 0.1 $13M 251k 51.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 464k 27.61
EOG Resources (EOG) 0.1 $13M 97k 131.68
HSBC Holdings (HSBC) 0.1 $12M 232k 51.90
Tenaris (TS) 0.1 $11M 272k 40.27
Wal-Mart Stores (WMT) 0.1 $12M 158k 74.49
Diageo (DEO) 0.1 $11M 96k 114.95
Pepsi (PEP) 0.1 $12M 140k 81.79
iRobot Corporation (IRBT) 0.1 $11M 276k 39.77
Workday Inc cl a (WDAY) 0.1 $11M 171k 64.09
Abbvie (ABBV) 0.1 $12M 286k 41.34
Melco Crown Entertainment (MLCO) 0.1 $10M 454k 22.36
At&t (T) 0.1 $9.6M 271k 35.40
Banco Itau Holding Financeira (ITUB) 0.1 $9.5M 732k 12.92
Enersis 0.1 $10M 623k 16.36
Berkshire Hathaway (BRK.B) 0.1 $9.0M 80k 111.92
Exxon Mobil Corporation (XOM) 0.1 $7.9M 88k 90.35
CBS Corporation 0.1 $9.2M 189k 48.87
Novartis (NVS) 0.1 $9.0M 127k 70.71
Cliffs Natural Resources 0.1 $9.0M 552k 16.25
3M Company (MMM) 0.1 $7.1M 65k 109.36
DaVita (DVA) 0.1 $7.9M 65k 120.80
Illinois Tool Works (ITW) 0.1 $6.5M 95k 69.17
Lowe's Companies (LOW) 0.1 $6.5M 159k 40.90
Signet Jewelers 0.1 $7.4M 108k 68.30
Freescale Semiconductor 0.1 $6.7M 495k 13.55
FedEx Corporation (FDX) 0.0 $6.3M 64k 98.58
AFLAC Incorporated (AFL) 0.0 $5.8M 100k 58.12
Altria (MO) 0.0 $5.1M 146k 34.99
Unilever 0.0 $6.4M 163k 39.31
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 139k 42.76
HDFC Bank (HDB) 0.0 $6.3M 175k 36.24
Mindray Medical International 0.0 $5.1M 136k 37.45
Stanley Black & Decker (SWK) 0.0 $4.3M 56k 77.29
Merck & Co (MRK) 0.0 $4.7M 101k 46.45
Syngenta 0.0 $4.4M 57k 77.86
Sap (SAP) 0.0 $4.1M 56k 72.83
PMC-Sierra 0.0 $4.5M 710k 6.35
Transcanada Corp 0.0 $4.8M 111k 43.10
Abb (ABBNY) 0.0 $4.9M 226k 21.66
Unilever (UL) 0.0 $4.1M 100k 40.45
BRF Brasil Foods SA (BRFS) 0.0 $4.4M 202k 21.71
Seadrill 0.0 $4.9M 120k 40.74
SK Tele 0.0 $2.8M 137k 20.33
Coca-Cola Company (KO) 0.0 $3.2M 80k 40.11
Costco Wholesale Corporation (COST) 0.0 $3.3M 30k 110.59
Comcast Corporation 0.0 $2.3M 59k 39.68
Mercury General Corporation (MCY) 0.0 $3.0M 68k 43.95
AngloGold Ashanti 0.0 $2.9M 205k 14.30
Allstate Corporation (ALL) 0.0 $3.4M 71k 48.12
Royal Dutch Shell 0.0 $3.3M 50k 66.27
Array BioPharma 0.0 $2.3M 500k 4.54
Oi Sa-adr sp 0.0 $2.7M 1.4M 1.96
Time Warner 0.0 $810k 14k 57.82
Abbott Laboratories (ABT) 0.0 $1.4M 41k 34.88
Philippine Long Distance Telephone 0.0 $1.3M 20k 67.88
NVIDIA Corporation (NVDA) 0.0 $905k 65k 14.03
Newmont Mining Corporation (NEM) 0.0 $1.3M 42k 29.95
Northrop Grumman Corporation (NOC) 0.0 $778k 9.4k 82.85
Reynolds American 0.0 $914k 19k 48.36
Intel Corporation (INTC) 0.0 $1.8M 75k 24.22
Verizon Communications (VZ) 0.0 $727k 15k 50.31
International Paper Company (IP) 0.0 $1.1M 25k 44.32
Rio Tinto (RIO) 0.0 $1.3M 31k 41.08
Walgreen Company 0.0 $1.2M 27k 44.20
Ford Motor Company (F) 0.0 $1.8M 116k 15.47
Linear Technology Corporation 0.0 $1.0M 28k 36.85
Jacobs Engineering 0.0 $1.9M 34k 55.12
Southern Company (SO) 0.0 $869k 20k 44.11
Barclays (BCS) 0.0 $1.3M 74k 17.12
Bce (BCE) 0.0 $742k 18k 40.99
Magna Intl Inc cl a (MGA) 0.0 $1.1M 15k 71.18
Methanex Corp (MEOH) 0.0 $939k 22k 42.84
New Oriental Education & Tech 0.0 $1.5M 66k 22.16
Sun Life Financial (SLF) 0.0 $1.7M 59k 29.61
BHP Billiton (BHP) 0.0 $1.8M 31k 57.65
Flowserve Corporation (FLS) 0.0 $1.3M 24k 54.00
Tor Dom Bk Cad (TD) 0.0 $1.4M 17k 80.29
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 58.02
Fisher Communications 0.0 $1.2M 29k 41.08
Manulife Finl Corp (MFC) 0.0 $1.2M 74k 16.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 206k 9.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $776k 20k 39.29
Inves 0.0 $1.9M 60k 31.81
BP (BP) 0.0 $292k 7.0k 41.73
Chubb Corporation 0.0 $25k 298.00 83.89
Huntington Bancshares Incorporated (HBAN) 0.0 $589k 75k 7.88
America Movil Sab De Cv spon adr l 0.0 $28k 1.3k 21.91
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 92.00 65.22
Companhia de Bebidas das Americas 0.0 $21k 551.00 38.11
Time Warner Cable 0.0 $279k 2.5k 112.45
Vimpel 0.0 $32k 3.2k 10.05
Mobile TeleSystems OJSC 0.0 $32k 1.7k 18.82
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 2.4k 2.88
Grupo Televisa (TV) 0.0 $24k 950.00 25.26
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 216.00 41.67
BHP Billiton 0.0 $40k 781.00 51.22
Infosys Technologies (INFY) 0.0 $15k 359.00 41.78
Allegheny Technologies Inc note 4.250% 6/0 0.0 $266k 258k 1.03
China Mobile 0.0 $81k 1.6k 51.89
Cnooc 0.0 $9.0k 53.00 169.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $29k 2.0k 14.50
Boyd Gaming Corporation (BYD) 0.0 $11k 1.0k 11.00
Joy Global 0.0 $10k 202.00 49.50
State Street Corporation (STT) 0.0 $228k 3.5k 65.14
U.S. Bancorp (USB) 0.0 $257k 7.1k 36.20
American Express Company (AXP) 0.0 $83k 1.1k 74.37
Discover Financial Services (DFS) 0.0 $73k 1.5k 47.68
SLM Corporation (SLM) 0.0 $42k 1.9k 22.63
Canadian Natl Ry (CNI) 0.0 $170k 1.8k 97.03
Crown Castle International 0.0 $95k 1.3k 72.57
Devon Energy Corporation (DVN) 0.0 $81k 1.6k 52.02
McDonald's Corporation (MCD) 0.0 $307k 3.1k 99.03
Waste Management (WM) 0.0 $532k 13k 40.30
Peabody Energy Corporation 0.0 $4.0k 241.00 16.60
Johnson & Johnson (JNJ) 0.0 $528k 6.2k 85.80
Eli Lilly & Co. (LLY) 0.0 $12k 252.00 47.62
Archer Daniels Midland Company (ADM) 0.0 $14k 411.00 34.06
HSN 0.0 $4.0k 78.00 51.28
Interval Leisure 0.0 $2.0k 78.00 25.64
Tree 0.0 $0 13.00 0.00
Clean Harbors (CLH) 0.0 $81k 1.6k 50.47
Hospira 0.0 $21k 544.00 38.60
Dominion Resources (D) 0.0 $227k 4.0k 56.75
Lennar Corporation (LEN) 0.0 $19k 512.00 37.11
Pulte (PHM) 0.0 $437k 23k 18.97
Career Education 0.0 $15k 5.0k 3.00
United Parcel Service (UPS) 0.0 $242k 2.8k 86.43
Apache Corporation 0.0 $14k 162.00 86.42
Citrix Systems 0.0 $6.0k 99.00 60.61
Continental Resources 0.0 $8.0k 90.00 88.89
Forest Oil Corporation 0.0 $3.0k 838.00 3.58
Franklin Resources (BEN) 0.0 $90k 658.00 136.78
Kimberly-Clark Corporation (KMB) 0.0 $115k 1.2k 97.05
MeadWestva 0.0 $151k 4.4k 34.15
Nuance Communications 0.0 $1.0k 46.00 21.74
Pitney Bowes (PBI) 0.0 $367k 25k 14.68
Rollins (ROL) 0.0 $52k 2.0k 26.00
SYSCO Corporation (SYY) 0.0 $273k 8.0k 34.12
T. Rowe Price (TROW) 0.0 $8.0k 109.00 73.39
Sherwin-Williams Company (SHW) 0.0 $5.0k 30.00 166.67
W.W. Grainger (GWW) 0.0 $252k 1.0k 252.00
Adobe Systems Incorporated (ADBE) 0.0 $228k 5.0k 45.60
Kinder Morgan Management 0.0 $28k 339.00 82.60
Molson Coors Brewing Company (TAP) 0.0 $33k 698.00 47.28
Automatic Data Processing (ADP) 0.0 $81k 1.2k 68.94
Avery Dennison Corporation (AVY) 0.0 $9.0k 200.00 45.00
Medtronic 0.0 $350k 6.8k 51.47
Vulcan Materials Company (VMC) 0.0 $489k 10k 48.42
Electronic Arts (EA) 0.0 $328k 14k 22.99
Morgan Stanley (MS) 0.0 $21k 858.00 24.48
E.I. du Pont de Nemours & Company 0.0 $53k 1.0k 53.00
Safeway 0.0 $80k 3.4k 23.58
Equity Residential (EQR) 0.0 $15k 254.00 59.06
Tellabs 0.0 $0 126.00 0.00
National-Oilwell Var 0.0 $21k 306.00 68.63
BancorpSouth 0.0 $542k 31k 17.70
Agrium 0.0 $9.0k 103.00 87.38
AstraZeneca (AZN) 0.0 $52k 1.1k 47.27
Omnicare 0.0 $27k 560.00 48.21
Campbell Soup Company (CPB) 0.0 $74k 1.6k 44.96
Kroger (KR) 0.0 $9.0k 250.00 36.00
Newfield Exploration 0.0 $7.0k 297.00 23.57
Potash Corp. Of Saskatchewan I 0.0 $584k 15k 38.17
McKesson Corporation (MCK) 0.0 $7.0k 57.00 122.81
NiSource (NI) 0.0 $115k 4.0k 28.75
Plum Creek Timber 0.0 $560k 12k 46.67
Federal Signal Corporation (FSS) 0.0 $5.0k 550.00 9.09
Lockheed Martin Corporation (LMT) 0.0 $84k 771.00 108.95
Amgen (AMGN) 0.0 $566k 5.7k 98.73
Anadarko Petroleum Corporation 0.0 $14k 165.00 84.85
Capital One Financial (COF) 0.0 $32k 505.00 63.37
Colgate-Palmolive Company (CL) 0.0 $702k 12k 57.31
Credit Suisse Group 0.0 $8.0k 288.00 27.78
Deere & Company (DE) 0.0 $16k 200.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.7k 11.18
Fluor Corporation (FLR) 0.0 $47k 800.00 58.75
General Mills (GIS) 0.0 $52k 1.1k 48.60
Honeywell International (HON) 0.0 $22k 282.00 78.01
Macy's (M) 0.0 $102k 2.1k 48.23
Occidental Petroleum Corporation (OXY) 0.0 $12k 136.00 88.24
Parker-Hannifin Corporation (PH) 0.0 $9.0k 91.00 98.90
Praxair 0.0 $23k 200.00 115.00
Sigma-Aldrich Corporation 0.0 $241k 3.0k 80.33
Stryker Corporation (SYK) 0.0 $89k 1.4k 64.92
PT Telekomunikasi Indonesia (TLK) 0.0 $43k 996.00 43.17
Vodafone 0.0 $284k 9.9k 28.79
American Electric Power Company (AEP) 0.0 $9.0k 200.00 45.00
Encana Corp 0.0 $188k 11k 16.94
Weyerhaeuser Company (WY) 0.0 $593k 21k 28.51
Shinhan Financial (SHG) 0.0 $33k 1.0k 32.42
Biogen Idec (BIIB) 0.0 $51k 235.00 217.02
KB Financial (KB) 0.0 $25k 832.00 30.05
LSI Corporation 0.0 $3.0k 451.00 6.65
Shire 0.0 $71k 751.00 94.54
Canon (CAJPY) 0.0 $10k 303.00 33.00
EMC Corporation 0.0 $169k 7.2k 23.56
Anheuser-Busch InBev NV (BUD) 0.0 $20k 216.00 92.59
Fifth Third Ban (FITB) 0.0 $61k 3.4k 18.21
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
Luxottica Group S.p.A. 0.0 $46k 900.00 51.11
Dollar Tree (DLTR) 0.0 $203k 4.0k 50.75
Dover Motorsports 0.0 $421k 195k 2.16
D.R. Horton (DHI) 0.0 $19k 900.00 21.11
Dover Downs Gaming & Entertainment 0.0 $279k 180k 1.55
Discovery Communications 0.0 $54k 776.00 69.59
Live Nation Entertainment (LYV) 0.0 $2.0k 115.00 17.39
SandRidge Energy 0.0 $24k 5.0k 4.80
Corporate Executive Board Company 0.0 $32k 500.00 64.00
AvalonBay Communities (AVB) 0.0 $15k 111.00 135.14
Fiserv (FI) 0.0 $18k 200.00 90.00
1st Century Bancshares 0.0 $76k 13k 6.03
Frontier Communications 0.0 $999.740000 193.00 5.18
Sempra Energy (SRE) 0.0 $27k 326.00 82.82
Applied Materials (AMAT) 0.0 $246k 17k 14.91
Chesapeake Energy Corporation 0.0 $36k 1.8k 20.57
City National Corporation 0.0 $17k 260.00 65.38
Paccar (PCAR) 0.0 $55k 1.0k 53.76
Pioneer Natural Resources (PXD) 0.0 $9.0k 59.00 152.54
Precision Castparts 0.0 $23k 100.00 230.00
Robert Half International (RHI) 0.0 $30k 908.00 33.04
Roper Industries (ROP) 0.0 $23k 186.00 123.66
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Southwestern Energy Company (SWN) 0.0 $14k 389.00 35.99
Netflix (NFLX) 0.0 $19k 89.00 213.48
Toyota Motor Corporation (TM) 0.0 $29k 240.00 120.83
New York Times Company (NYT) 0.0 $412k 37k 11.07
Cedar Fair (FUN) 0.0 $67k 1.6k 41.18
SPDR Gold Trust (GLD) 0.0 $302k 2.5k 119.04
Hertz Global Holdings 0.0 $45k 1.8k 24.93
ACCO Brands Corporation (ACCO) 0.0 $6.0k 971.00 6.18
Delta Air Lines (DAL) 0.0 $5.0k 288.00 17.36
Cablevision Systems Corporation 0.0 $42k 2.5k 16.97
NetEase (NTES) 0.0 $23k 360.00 63.89
Goldcorp 0.0 $17k 674.00 25.22
Walter Energy 0.0 $2.0k 183.00 10.93
CONSOL Energy 0.0 $9.0k 321.00 28.04
Barnes & Noble 0.0 $12k 776.00 15.46
Juniper Networks (JNPR) 0.0 $59k 3.1k 19.23
Wyndham Worldwide Corporation 0.0 $11k 199.00 55.28
Lorillard 0.0 $29k 657.00 44.14
Illumina (ILMN) 0.0 $56k 750.00 74.67
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 1.2k 9.34
Celanese Corporation (CE) 0.0 $11k 237.00 46.41
CF Industries Holdings (CF) 0.0 $9.0k 50.00 180.00
Enbridge (ENB) 0.0 $93k 2.2k 42.27
ESCO Technologies (ESE) 0.0 $1.0k 44.00 22.73
Humana (HUM) 0.0 $599k 7.1k 84.37
Key (KEY) 0.0 $82k 7.4k 11.05
Marine Products (MPX) 0.0 $4.0k 500.00 8.00
Partner Communications Company 0.0 $93k 15k 6.24
RPC (RES) 0.0 $93k 6.8k 13.78
Banco Macro SA (BMA) 0.0 $10k 667.00 14.99
Huntsman Corporation (HUN) 0.0 $14k 865.00 16.18
Perrigo Company 0.0 $24k 198.00 121.21
AllianceBernstein Holding (AB) 0.0 $343k 17k 20.80
Enbridge Energy Partners 0.0 $335k 11k 30.45
El Paso Pipeline Partners 0.0 $44k 1.0k 44.00
North European Oil Royalty (NRT) 0.0 $341k 14k 24.36
Oceaneering International (OII) 0.0 $147k 2.0k 72.06
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
VeriFone Systems 0.0 $8.0k 462.00 17.32
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $77k 451.00 170.73
Questar Corporation 0.0 $24k 1.0k 24.00
Talisman Energy Inc Com Stk 0.0 $206k 18k 11.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 175.00 102.86
Alexion Pharmaceuticals 0.0 $20k 215.00 93.02
Ashland 0.0 $18k 213.00 84.51
Cathay General Ban (CATY) 0.0 $13k 630.00 20.63
Celgene Corporation 0.0 $14k 120.00 116.67
Cree 0.0 $38k 595.00 63.87
Cheniere Energy (LNG) 0.0 $361k 13k 27.77
MGM Resorts International. (MGM) 0.0 $15k 1.0k 15.00
tw tele 0.0 $29k 1.0k 28.63
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 468.00 6.41
America Movil SAB de CV 0.0 $25k 1.2k 20.83
BRE Properties 0.0 $75k 1.5k 50.00
Carnival (CUK) 0.0 $20k 572.00 34.97
Duke Realty Corporation 0.0 $525k 34k 15.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 642.00 35.83
Kinross Gold Corp (KGC) 0.0 $9.0k 1.7k 5.17
McDermott International 0.0 $10k 1.2k 8.36
Natural Gas Services (NGS) 0.0 $24k 1.0k 24.00
OfficeMax Incorporated 0.0 $24k 2.4k 10.19
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $92k 1.1k 83.64
Reed Elsevier 0.0 $22k 492.00 44.72
TransDigm Group Incorporated (TDG) 0.0 $39k 249.00 156.63
Veeco Instruments (VECO) 0.0 $11k 312.00 35.26
Albemarle Corporation (ALB) 0.0 $16k 254.00 62.99
Ametek (AME) 0.0 $8.0k 179.00 44.69
Aruba Networks 0.0 $8.0k 532.00 15.04
Alcatel-Lucent 0.0 $15k 8.3k 1.80
Cameron International Corporation 0.0 $15k 237.00 63.29
iPass 0.0 $13k 7.0k 1.85
Brocade Communications Systems 0.0 $1.0k 191.00 5.24
National Instruments 0.0 $17k 600.00 28.33
Ypf Sa (YPF) 0.0 $8.0k 556.00 14.39
Market Vectors Gold Miners ETF 0.0 $80k 3.3k 24.43
New Gold Inc Cda (NGD) 0.0 $18k 2.8k 6.46
North Amern Palladium 0.0 $2.0k 2.0k 1.00
Pharmacyclics 0.0 $17k 214.00 79.44
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 433.00 20.79
Suncor Energy (SU) 0.0 $173k 5.9k 29.45
Brandywine Realty Trust (BDN) 0.0 $41k 3.0k 13.67
American International (AIG) 0.0 $4.0k 81.00 49.38
Oclaro 0.0 $0 257.00 0.00
Silver Wheaton Corp 0.0 $14k 714.00 19.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 1.00 0.00
Vale 0.0 $23k 1.9k 12.31
Yamana Gold 0.0 $8.0k 882.00 9.07
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Rackspace Hosting 0.0 $237k 6.3k 37.88
SPDR KBW Bank (KBE) 0.0 $195k 6.8k 28.77
Hansen Medical 0.0 $0 299.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 600.00 66.67
iShares Silver Trust (SLV) 0.0 $85k 4.5k 18.89
Tesla Motors (TSLA) 0.0 $3.0k 25.00 120.00
Valeant Pharmaceuticals Int 0.0 $120k 1.4k 86.46
Ecopetrol (EC) 0.0 $9.0k 220.00 40.91
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $4.0k 74.00 54.05
iShares S&P Global Energy Sector (IXC) 0.0 $152k 4.0k 38.19
ProShares UltraShrt Mrkt 0.0 $22k 852.00 25.82
Enerplus Corp (ERF) 0.0 $44k 3.0k 14.67
Tyco International (TYC) 0.0 $11k 327.00 33.64
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $21k 224.00 93.75
Nabors Industries 0.0 $13k 872.00 14.91
Foster Wheeler (FWLT) 0.0 $13k 611.00 21.28
Proshares Ultrashort Russell 2000 0.0 $12k 640.00 18.75
American Intl Group 0.0 $1.0k 42.00 23.81
Proshares Tr ulsh msci eurp 0.0 $13k 530.00 24.53
Noble Corp 0.0 $17k 456.00 37.28
Citigroup (C) 0.0 $8.0k 170.00 47.06
Just Energy Group 0.0 $128k 22k 5.97
Sanofi Aventis Wi Conval Rt 0.0 $23k 12k 1.92
Prologis (PLD) 0.0 $208k 5.5k 37.82
Gnc Holdings Inc Cl A 0.0 $15k 345.00 43.48
Amc Networks Inc Cl A (AMCX) 0.0 $40k 618.00 64.72
Hollyfrontier Corp 0.0 $132k 3.1k 42.72
Pvh Corporation (PVH) 0.0 $29k 235.00 123.40
C&j Energy Services 0.0 $9.0k 451.00 19.96
Real Networks 0.0 $34k 4.4k 7.68
Zillow 0.0 $41k 731.00 56.09
Cellcom Israel 0.0 $407k 44k 9.23
Expedia (EXPE) 0.0 $999.970000 19.00 52.63
Tripadvisor (TRIP) 0.0 $12k 196.00 61.22
Sunpower (SPWR) 0.0 $8.0k 402.00 19.90
Monster Beverage 0.0 $18k 294.00 61.22
Flextronics Intl 0.0 $1.0k 160.00 6.25
Cellcom Israel 0.0 $237k 26k 9.28
Rowan Companies 0.0 $8.0k 231.00 34.63
Facebook Inc cl a (META) 0.0 $50k 2.0k 25.00
Infoblox 0.0 $10k 346.00 28.90
Directv 0.0 $191k 3.1k 61.53
Adt 0.0 $7.0k 163.00 42.94
Kraft Foods 0.0 $481k 8.6k 55.92
Willis Group Holdings 0.0 $26k 647.00 40.19
COLDWATER Creek 0.0 $19k 7.5k 2.53
Pentair 0.0 $5.0k 78.00 64.10
Wpp Plc- (WPP) 0.0 $170k 2.0k 85.26
Mellanox Technologies 0.0 $40k 808.00 49.50
L Brands 0.0 $7.0k 134.00 52.24
Zoetis Inc Cl A (ZTS) 0.0 $154k 5.0k 30.99
Metropcs Communications (TMUS) 0.0 $4.0k 140.00 28.57
Ambac Finl (AMBC) 0.0 $1.0k 43.00 23.26
Twenty-first Century Fox 0.0 $231k 7.1k 32.59
Ambac Finl Group Inc *w exp 04/30/202 0.0 $4.0k 342.00 11.70
Liberty Global Inc Usd0.01 A equity 0.0 $0 3.00 0.00
Liberty Global Inc Cl C 0.0 $0 2.00 0.00