Capital Guardian Trust Company

Capital Guardian Trust as of Sept. 30, 2013

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 550 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 4.5 $643M 10M 62.84
Bristol Myers Squibb (BMY) 2.6 $380M 8.2M 46.28
Google 2.5 $365M 417k 875.91
Eaton 2.1 $301M 4.4M 68.84
Seattle Genetics 2.0 $289M 6.6M 43.83
Cenovus Energy (CVE) 1.9 $281M 9.4M 29.85
Goldman Sachs (GS) 1.9 $273M 1.7M 158.21
Halliburton Company (HAL) 1.8 $264M 5.5M 48.15
American Tower Reit (AMT) 1.8 $262M 3.5M 74.13
Schlumberger (SLB) 1.7 $247M 2.8M 88.36
Apple (AAPL) 1.7 $241M 505k 476.75
Seadrill 1.6 $238M 5.3M 44.87
Comcast Corporation (CMCSA) 1.6 $233M 5.2M 45.15
Chevron Corporation (CVX) 1.6 $232M 1.9M 121.50
Ensco Plc Cla 1.5 $223M 4.1M 53.75
Home Depot (HD) 1.5 $218M 2.9M 75.85
Danaher Corporation (DHR) 1.5 $213M 3.1M 69.32
Oracle Corporation (ORCL) 1.4 $210M 6.3M 33.17
Verisign (VRSN) 1.4 $209M 4.1M 50.89
Nielsen Holdings Nv 1.4 $208M 5.7M 36.45
Express Scripts Holding 1.4 $206M 3.3M 61.78
Noble Energy 1.4 $205M 3.1M 67.01
Cme (CME) 1.4 $199M 2.7M 73.88
Boeing Company (BA) 1.3 $193M 1.6M 117.50
Newell Rubbermaid (NWL) 1.3 $191M 6.9M 27.50
Coach 1.1 $166M 3.1M 54.53
Marsh & McLennan Companies (MMC) 1.1 $156M 3.6M 43.55
Monsanto Company 1.1 $155M 1.5M 104.37
Norfolk Southern (NSC) 1.1 $154M 2.0M 77.35
JPMorgan Chase & Co. (JPM) 1.0 $151M 2.9M 51.69
Sirius XM Radio 1.0 $145M 38M 3.87
United Technologies Corporation 1.0 $138M 1.3M 107.82
Cerner Corporation 0.9 $138M 2.6M 52.55
Tiffany & Co. 0.9 $137M 1.8M 76.62
BlackRock (BLK) 0.9 $135M 498k 270.62
Visa (V) 0.9 $130M 678k 191.10
Starbucks Corporation (SBUX) 0.9 $129M 1.7M 76.97
Caterpillar (CAT) 0.9 $128M 1.5M 83.37
Scripps Networks Interactive 0.9 $126M 1.6M 78.11
Asml Holding Nv 0.8 $121M 1.2M 98.76
Jabil Circuit (JBL) 0.8 $119M 5.5M 21.68
Jack Henry & Associates (JKHY) 0.8 $117M 2.3M 51.61
Air Products & Chemicals (APD) 0.8 $116M 1.1M 106.57
Ubs 0.8 $116M 5.7M 20.46
Nike (NKE) 0.8 $114M 1.6M 72.64
Procter & Gamble Company (PG) 0.8 $112M 1.5M 75.59
Signet Jewelers 0.8 $109M 1.5M 71.65
Iron Mountain Incorporated 0.7 $105M 3.9M 27.02
Broadcom Corporation 0.7 $105M 4.0M 26.01
BB&T Corporation 0.7 $104M 3.1M 33.75
Texas Instruments Incorporated (TXN) 0.7 $104M 2.6M 40.27
Mosaic (MOS) 0.7 $105M 2.4M 43.02
Ace (ACE) 0.7 $103M 1.1M 93.56
Yandex Nv-a 0.7 $101M 2.8M 36.42
BE Aerospace 0.7 $100M 1.4M 73.82
Cae (CAE) 0.7 $99M 9.1M 10.95
Beam 0.7 $100M 1.5M 64.65
Progressive Waste Solutions 0.7 $96M 3.7M 25.73
Genpact 0.6 $93M 4.9M 18.88
Aon 0.6 $92M 1.2M 74.44
Cobalt Intl Energy 0.6 $92M 3.7M 24.86
Qualcomm (QCOM) 0.6 $88M 1.3M 67.36
Hexcel Corporation (HXL) 0.6 $86M 2.2M 38.80
Carnival Corporation (CCL) 0.6 $84M 2.6M 32.64
Delphi Automotive 0.5 $78M 1.3M 58.42
Whirlpool Corporation (WHR) 0.5 $77M 524k 146.44
Philip Morris International (PM) 0.5 $77M 883k 86.59
Waste Connections 0.5 $75M 1.7M 45.41
Banco Bradesco SA (BBD) 0.5 $76M 5.4M 13.88
Allegheny Technologies Incorporated (ATI) 0.5 $74M 2.4M 30.52
Centene Corporation (CNC) 0.5 $70M 1.1M 63.96
Accenture 0.5 $66M 901k 73.64
IDEX Corporation (IEX) 0.5 $66M 1.0M 65.25
Deutsche Bank Ag-registered 0.5 $64M 1.4M 45.92
LyondellBasell Industries NV 0.4 $64M 877k 73.23
Microsoft Corporation (MSFT) 0.4 $60M 1.8M 33.31
Charter Communications 0.4 $59M 438k 134.76
Gannett 0.4 $57M 2.1M 26.79
Target Corporation (TGT) 0.4 $54M 839k 63.98
Automatic Data Processing (ADP) 0.3 $51M 709k 72.38
Allergan 0.3 $50M 555k 90.45
KLA-Tencor Corporation (KLAC) 0.3 $49M 806k 60.85
Arcos Dorados Holdings 0.3 $49M 4.1M 11.85
Progressive Corporation (PGR) 0.3 $48M 1.8M 27.23
Emerson Electric (EMR) 0.3 $48M 748k 64.70
Polypore International 0.3 $47M 1.2M 40.97
Nucor Corporation (NUE) 0.3 $47M 955k 49.02
Cameco Corporation (CCJ) 0.3 $45M 2.5M 18.04
Ross Stores (ROST) 0.3 $43M 589k 72.80
Towers Watson & Co 0.3 $44M 412k 106.96
Charles Schwab Corporation (SCHW) 0.3 $43M 2.0M 21.14
Cisco Systems (CSCO) 0.3 $42M 1.8M 23.42
Amazon (AMZN) 0.3 $41M 132k 312.64
Tyco Electronics 0.3 $40M 775k 51.78
Lululemon Athletica (LULU) 0.3 $39M 528k 73.09
Walt Disney Company (DIS) 0.3 $37M 580k 64.49
UnitedHealth (UNH) 0.2 $36M 508k 71.61
Royal Caribbean Cruises 0.2 $36M 938k 38.28
Avon Products 0.2 $34M 1.7M 20.60
Kinder Morgan (KMI) 0.2 $34M 967k 35.57
Abbvie (ABBV) 0.2 $35M 789k 44.73
Republic Services (RSG) 0.2 $32M 963k 33.36
NRG Energy (NRG) 0.2 $30M 1.1M 27.33
Dow Chemical Company 0.2 $30M 781k 38.40
Western Digital (WDC) 0.2 $29M 453k 63.40
ON Semiconductor (ON) 0.2 $30M 4.1M 7.30
Ironwood Pharmaceuticals (IRWD) 0.2 $29M 2.4M 11.85
NetApp (NTAP) 0.2 $27M 634k 42.62
Union Pacific Corporation (UNP) 0.2 $28M 178k 155.34
DreamWorks Animation SKG 0.2 $27M 941k 28.46
Mondelez Int (MDLZ) 0.2 $27M 873k 31.42
Melco Crown Entertainment (MLCO) 0.2 $26M 824k 31.83
Gerdau SA (GGB) 0.2 $26M 3.5M 7.46
Cemex SAB de CV (CX) 0.2 $25M 2.2M 11.18
Molina Healthcare (MOH) 0.2 $25M 706k 35.60
Darden Restaurants (DRI) 0.2 $23M 493k 46.29
Berkshire Hathaway (BRK.A) 0.2 $23M 137.00 170408.76
Novo Nordisk A/S (NVO) 0.2 $22M 133k 169.22
Wells Fargo & Company (WFC) 0.1 $22M 529k 41.32
ConocoPhillips (COP) 0.1 $22M 315k 69.51
PG&E Corporation (PCG) 0.1 $22M 533k 40.92
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.2M 16.96
Via 0.1 $20M 243k 83.58
Discovery Communications 0.1 $20M 241k 84.42
Yahoo! 0.1 $20M 609k 33.16
Edison International (EIX) 0.1 $20M 440k 46.06
Enbridge (ENB) 0.1 $20M 476k 41.78
National Grid 0.1 $19M 327k 59.05
Pfizer (PFE) 0.1 $18M 614k 28.71
Microchip Technology (MCHP) 0.1 $18M 434k 40.29
CenturyLink 0.1 $17M 536k 31.38
Harman International Industries 0.1 $18M 266k 66.23
HDFC Bank (HDB) 0.1 $17M 556k 30.78
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.2M 14.12
General Motors Company (GM) 0.1 $17M 469k 35.97
Oi Sa-adr sp 0.1 $17M 9.3M 1.84
ICICI Bank (IBN) 0.1 $16M 527k 30.48
NYSE Euronext 0.1 $16M 374k 41.98
EOG Resources (EOG) 0.1 $16M 93k 169.28
Siemens (SIEGY) 0.1 $16M 133k 120.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 356k 40.77
Baxter International (BAX) 0.1 $14M 216k 65.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 444k 33.08
Calpine Corporation 0.1 $14M 715k 19.43
Quest Diagnostics Incorporated (DGX) 0.1 $15M 242k 61.79
Barrick Gold Corp (GOLD) 0.1 $13M 699k 18.62
Tenaris (TS) 0.1 $14M 292k 46.78
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 298k 43.65
Leggett & Platt (LEG) 0.1 $13M 426k 30.15
Diageo (DEO) 0.1 $13M 103k 127.08
eBay (EBAY) 0.1 $14M 246k 55.79
Workday Inc cl a (WDAY) 0.1 $13M 161k 80.93
Wal-Mart Stores (WMT) 0.1 $12M 159k 73.96
Nordstrom (JWN) 0.1 $12M 205k 56.20
Novartis (NVS) 0.1 $11M 144k 76.71
Enersis 0.1 $12M 713k 16.06
Sprouts Fmrs Mkt (SFM) 0.1 $12M 260k 44.39
HSBC Holdings (HSBC) 0.1 $10M 185k 54.26
International Business Machines (IBM) 0.1 $9.4M 51k 185.19
Pepsi (PEP) 0.1 $11M 134k 79.50
Cliffs Natural Resources 0.1 $11M 519k 20.50
iRobot Corporation (IRBT) 0.1 $10M 275k 37.67
Berkshire Hathaway (BRK.B) 0.1 $9.0M 80k 113.51
Ecolab (ECL) 0.1 $8.8M 89k 98.76
CBS Corporation 0.1 $8.9M 161k 55.16
Freescale Semiconductor 0.1 $8.2M 492k 16.65
Exxon Mobil Corporation (XOM) 0.1 $7.5M 87k 86.04
3M Company (MMM) 0.1 $7.7M 65k 119.41
DaVita (DVA) 0.1 $7.4M 129k 56.90
Hewlett-Packard Company 0.1 $7.9M 376k 20.98
Syngenta 0.1 $7.1M 88k 81.30
Illinois Tool Works (ITW) 0.1 $7.1M 93k 76.27
Mindray Medical International 0.1 $7.3M 189k 38.89
IntercontinentalEx.. 0.1 $6.7M 37k 181.42
Seadrill 0.1 $6.5M 145k 45.08
Signet Jewelers 0.1 $7.6M 108k 70.68
FedEx Corporation (FDX) 0.0 $6.1M 54k 114.11
General Electric Company 0.0 $6.5M 271k 23.89
Sap (SAP) 0.0 $6.0M 81k 73.92
Humana (HUM) 0.0 $5.6M 60k 93.33
At&t (T) 0.0 $4.7M 139k 33.82
AFLAC Incorporated (AFL) 0.0 $4.2M 68k 61.99
Altria (MO) 0.0 $5.0M 146k 34.35
Merck & Co (MRK) 0.0 $4.9M 103k 47.61
Unilever 0.0 $4.4M 117k 37.72
Lowe's Companies (LOW) 0.0 $5.0M 105k 47.61
New Oriental Education & Tech 0.0 $4.7M 190k 24.90
PMC-Sierra 0.0 $4.7M 710k 6.62
Transcanada Corp 0.0 $3.6M 83k 43.93
Abb (ABBNY) 0.0 $3.9M 163k 23.59
Unilever (UL) 0.0 $4.6M 120k 38.58
Lloyds TSB (LYG) 0.0 $4.0M 826k 4.81
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 202k 24.53
SK Tele 0.0 $2.6M 115k 22.70
Coca-Cola Company (KO) 0.0 $2.9M 78k 37.88
Costco Wholesale Corporation (COST) 0.0 $2.4M 21k 115.12
Comcast Corporation 0.0 $2.5M 57k 43.36
Mercury General Corporation (MCY) 0.0 $3.5M 72k 48.31
Royal Dutch Shell 0.0 $3.5M 54k 65.68
Array BioPharma 0.0 $3.0M 475k 6.22
Sun Life Financial (SLF) 0.0 $2.5M 77k 32.00
BHP Billiton (BHP) 0.0 $2.4M 36k 66.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 273k 9.73
Transocean 0.0 $2.5M 56k 44.42
Grana Y Montero S A A 0.0 $3.2M 159k 19.96
Abbott Laboratories (ABT) 0.0 $1.3M 40k 33.18
Johnson & Johnson (JNJ) 0.0 $794k 9.2k 86.74
Philippine Long Distance Telephone 0.0 $1.4M 21k 67.84
NVIDIA Corporation (NVDA) 0.0 $1.0M 65k 15.56
Newmont Mining Corporation (NEM) 0.0 $1.2M 42k 28.11
Northrop Grumman Corporation (NOC) 0.0 $895k 9.4k 95.31
Stanley Black & Decker (SWK) 0.0 $1.8M 20k 90.59
Intel Corporation (INTC) 0.0 $742k 32k 22.91
International Paper Company (IP) 0.0 $1.1M 25k 44.80
Colgate-Palmolive Company (CL) 0.0 $726k 12k 59.27
Royal Dutch Shell 0.0 $1.8M 27k 68.85
Walgreen Company 0.0 $1.5M 27k 53.81
Ford Motor Company (F) 0.0 $2.0M 116k 16.87
Linear Technology Corporation 0.0 $1.1M 28k 39.65
Jacobs Engineering 0.0 $2.0M 34k 58.18
Southern Company (SO) 0.0 $811k 20k 41.17
Barclays (BCS) 0.0 $1.5M 88k 17.04
Magna Intl Inc cl a (MGA) 0.0 $1.6M 19k 82.49
Methanex Corp (MEOH) 0.0 $1.1M 22k 51.33
Prudential Public Limited Company (PUK) 0.0 $1.2M 33k 37.34
Flowserve Corporation (FLS) 0.0 $1.5M 24k 62.38
Tor Dom Bk Cad (TD) 0.0 $1.5M 17k 90.06
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 19k 66.74
Manulife Finl Corp (MFC) 0.0 $1.2M 74k 16.55
Oi Sa-adr sp 0.0 $888k 458k 1.94
BP (BP) 0.0 $294k 7.0k 42.02
Chubb Corporation 0.0 $40k 443.00 90.29
E TRADE Financial Corporation 0.0 $3.0k 200.00 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 27k 8.27
America Movil Sab De Cv spon adr l 0.0 $25k 1.3k 19.56
Cit 0.0 $18k 375.00 48.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 92.00 86.96
Companhia de Bebidas das Americas 0.0 $21k 551.00 38.11
Time Warner Cable 0.0 $255k 2.3k 111.79
Vimpel 0.0 $37k 3.2k 11.62
Lear Corporation (LEA) 0.0 $4.0k 50.00 80.00
Mobile TeleSystems OJSC 0.0 $38k 1.7k 22.35
Companhia Siderurgica Nacional (SID) 0.0 $10k 2.4k 4.12
Grupo Televisa (TV) 0.0 $27k 950.00 28.42
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 216.00 32.41
BHP Billiton 0.0 $31k 531.00 58.38
Infosys Technologies (INFY) 0.0 $17k 359.00 47.35
Time Warner 0.0 $674k 10k 65.77
China Mobile 0.0 $88k 1.6k 56.37
Cnooc 0.0 $11k 53.00 207.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $30k 2.0k 15.00
Joy Global 0.0 $10k 202.00 49.50
Annaly Capital Management 0.0 $5.0k 444.00 11.26
Genworth Financial (GNW) 0.0 $7.0k 575.00 12.17
State Street Corporation (STT) 0.0 $230k 3.5k 65.71
U.S. Bancorp (USB) 0.0 $260k 7.1k 36.62
American Express Company (AXP) 0.0 $84k 1.1k 75.27
Bank of America Corporation (BAC) 0.0 $22k 1.6k 13.75
Lincoln National Corporation (LNC) 0.0 $9.0k 225.00 40.00
Discover Financial Services (DFS) 0.0 $93k 1.8k 50.79
Blackstone 0.0 $77k 3.1k 24.96
SLM Corporation (SLM) 0.0 $46k 1.9k 24.78
Canadian Natl Ry (CNI) 0.0 $178k 1.8k 101.60
Crown Castle International 0.0 $96k 1.3k 73.34
CSX Corporation (CSX) 0.0 $52k 2.0k 26.00
Devon Energy Corporation (DVN) 0.0 $90k 1.6k 57.80
McDonald's Corporation (MCD) 0.0 $279k 2.9k 96.21
Waste Management (WM) 0.0 $194k 4.7k 41.28
Peabody Energy Corporation 0.0 $4.0k 241.00 16.60
Eli Lilly & Co. (LLY) 0.0 $13k 252.00 51.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 55.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $15k 411.00 36.50
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 $30k 505.00 59.41
Hospira 0.0 $21k 544.00 38.60
Dominion Resources (D) 0.0 $250k 4.0k 62.50
Lennar Corporation (LEN) 0.0 $18k 512.00 35.16
Pulte (PHM) 0.0 $395k 24k 16.50
Spdr S&p 500 Etf (SPY) 0.0 $489k 2.9k 168.62
United Parcel Service (UPS) 0.0 $256k 2.8k 91.43
Apache Corporation 0.0 $14k 162.00 86.42
Citrix Systems 0.0 $7.0k 99.00 70.71
Continental Resources 0.0 $10k 90.00 111.11
Fidelity National Financial 0.0 $4.0k 140.00 28.57
Forest Oil Corporation 0.0 $5.0k 838.00 5.97
Franklin Resources (BEN) 0.0 $100k 2.0k 50.66
J.C. Penney Company 0.0 $89k 4.0k 22.25
Kimberly-Clark Corporation (KMB) 0.0 $112k 1.2k 94.51
MeadWestva 0.0 $170k 4.4k 38.44
Nuance Communications 0.0 $1.0k 46.00 21.74
Pitney Bowes (PBI) 0.0 $189k 10k 18.17
Reynolds American 0.0 $410k 8.4k 48.81
Rollins (ROL) 0.0 $93k 3.5k 26.57
SYSCO Corporation (SYY) 0.0 $255k 8.0k 31.88
T. Rowe Price (TROW) 0.0 $8.0k 109.00 73.39
Sherwin-Williams Company (SHW) 0.0 $6.0k 30.00 200.00
W.W. Grainger (GWW) 0.0 $262k 1.0k 262.00
Adobe Systems Incorporated (ADBE) 0.0 $208k 4.0k 52.00
Kinder Morgan Management 0.0 $26k 344.00 75.58
Molson Coors Brewing Company (TAP) 0.0 $35k 698.00 50.14
Avery Dennison Corporation (AVY) 0.0 $9.0k 200.00 45.00
Harris Corporation 0.0 $7.0k 115.00 60.87
Medtronic 0.0 $378k 7.1k 53.24
Vulcan Materials Company (VMC) 0.0 $342k 6.6k 51.82
Electronic Arts (EA) 0.0 $256k 10k 25.55
Morgan Stanley (MS) 0.0 $23k 858.00 26.81
Timken Company (TKR) 0.0 $4.0k 60.00 66.67
Verizon Communications (VZ) 0.0 $674k 15k 46.64
E.I. du Pont de Nemours & Company 0.0 $59k 1.0k 59.00
Safeway 0.0 $109k 3.4k 32.12
Equity Residential (EQR) 0.0 $14k 254.00 55.12
Tellabs 0.0 $0 126.00 0.00
National-Oilwell Var 0.0 $24k 306.00 78.43
BancorpSouth 0.0 $611k 31k 19.96
Tyson Foods (TSN) 0.0 $3.0k 100.00 30.00
Agrium 0.0 $9.0k 103.00 87.38
AstraZeneca (AZN) 0.0 $57k 1.1k 51.82
Omnicare 0.0 $31k 560.00 55.36
Valero Energy Corporation (VLO) 0.0 $14k 400.00 35.00
Campbell Soup Company (CPB) 0.0 $67k 1.6k 40.70
Kroger (KR) 0.0 $33k 825.00 40.00
Newfield Exploration 0.0 $8.0k 297.00 26.94
Potash Corp. Of Saskatchewan I 0.0 $478k 15k 31.24
Aetna 0.0 $10k 160.00 62.50
McKesson Corporation (MCK) 0.0 $7.0k 57.00 122.81
NiSource (NI) 0.0 $124k 4.0k 31.00
American Financial (AFG) 0.0 $7.0k 130.00 53.85
Plum Creek Timber 0.0 $562k 12k 46.83
Federal Signal Corporation (FSS) 0.0 $7.0k 550.00 12.73
Lockheed Martin Corporation (LMT) 0.0 $98k 771.00 127.11
Allstate Corporation (ALL) 0.0 $483k 9.6k 50.58
Amgen (AMGN) 0.0 $689k 6.2k 111.89
Anadarko Petroleum Corporation 0.0 $15k 165.00 90.91
Capital One Financial (COF) 0.0 $57k 830.00 68.67
Credit Suisse Group 0.0 $9.0k 288.00 31.25
Deere & Company (DE) 0.0 $16k 200.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 1.7k 13.53
Fluor Corporation (FLR) 0.0 $57k 800.00 71.25
General Mills (GIS) 0.0 $32k 670.00 47.76
GlaxoSmithKline 0.0 $50k 999.00 50.05
Honeywell International (HON) 0.0 $23k 282.00 81.56
Macy's (M) 0.0 $106k 2.4k 43.44
Occidental Petroleum Corporation (OXY) 0.0 $30k 321.00 93.46
Parker-Hannifin Corporation (PH) 0.0 $10k 91.00 109.89
Praxair 0.0 $24k 200.00 120.00
Rio Tinto (RIO) 0.0 $312k 6.4k 48.82
Sigma-Aldrich Corporation 0.0 $256k 3.0k 85.33
Stryker Corporation (SYK) 0.0 $93k 1.4k 67.83
PT Telekomunikasi Indonesia (TLK) 0.0 $36k 996.00 36.14
Vodafone 0.0 $358k 10k 35.14
WellPoint 0.0 $25k 300.00 83.33
Encana Corp 0.0 $192k 11k 17.30
Weyerhaeuser Company (WY) 0.0 $538k 19k 28.62
Agilent Technologies Inc C ommon (A) 0.0 $999.880000 28.00 35.71
Ca 0.0 $59k 2.0k 29.50
Shinhan Financial (SHG) 0.0 $41k 1.0k 40.28
Biogen Idec (BIIB) 0.0 $90k 375.00 240.00
KB Financial (KB) 0.0 $29k 832.00 34.86
LSI Corporation 0.0 $4.0k 451.00 8.87
Shire 0.0 $90k 751.00 119.84
Canon (CAJPY) 0.0 $10k 303.00 33.00
EMC Corporation 0.0 $118k 4.6k 25.47
TJX Companies (TJX) 0.0 $18k 325.00 55.38
Anheuser-Busch InBev NV (BUD) 0.0 $21k 216.00 97.22
Abercrombie & Fitch (ANF) 0.0 $5.0k 140.00 35.71
Fifth Third Ban (FITB) 0.0 $60k 3.4k 17.91
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
Luxottica Group S.p.A. 0.0 $47k 900.00 52.22
Dollar Tree (DLTR) 0.0 $229k 4.0k 57.25
Dover Motorsports 0.0 $407k 169k 2.41
D.R. Horton (DHI) 0.0 $18k 900.00 20.00
Regal Entertainment 0.0 $4.0k 190.00 21.05
Dover Downs Gaming & Entertainment 0.0 $203k 149k 1.36
Discovery Communications 0.0 $61k 776.00 78.61
Live Nation Entertainment (LYV) 0.0 $2.0k 115.00 17.39
AvalonBay Communities (AVB) 0.0 $14k 111.00 126.13
1st Century Bancshares 0.0 $97k 13k 7.70
Frontier Communications 0.0 $999.740000 193.00 5.18
Public Service Enterprise (PEG) 0.0 $39k 1.2k 33.02
Sempra Energy (SRE) 0.0 $28k 326.00 85.89
Applied Materials (AMAT) 0.0 $296k 17k 17.51
City National Corporation 0.0 $17k 260.00 65.38
Concur Technologies 0.0 $215k 1.9k 110.71
Paccar (PCAR) 0.0 $57k 1.0k 55.72
Pioneer Natural Resources (PXD) 0.0 $11k 59.00 186.44
Precision Castparts 0.0 $23k 100.00 230.00
Robert Half International (RHI) 0.0 $35k 908.00 38.55
Roper Industries (ROP) 0.0 $25k 186.00 134.41
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 $28k 89.00 314.61
Toyota Motor Corporation (TM) 0.0 $31k 240.00 129.17
New York Times Company (NYT) 0.0 $439k 35k 12.57
Cedar Fair (FUN) 0.0 $71k 1.6k 43.64
SPDR Gold Trust (GLD) 0.0 $325k 2.5k 128.10
Hertz Global Holdings 0.0 $40k 1.8k 22.16
Delta Air Lines (DAL) 0.0 $16k 688.00 23.26
Cablevision Systems Corporation 0.0 $42k 2.5k 16.97
NetEase (NTES) 0.0 $26k 360.00 72.22
Goldcorp 0.0 $18k 674.00 26.71
Walter Energy 0.0 $3.0k 183.00 16.39
TRW Automotive Holdings 0.0 $4.0k 50.00 80.00
Micron Technology (MU) 0.0 $5.0k 300.00 16.67
CONSOL Energy 0.0 $11k 321.00 34.27
Barnes & Noble 0.0 $10k 776.00 12.89
Juniper Networks (JNPR) 0.0 $61k 3.1k 19.88
Wyndham Worldwide Corporation 0.0 $12k 199.00 60.30
Lorillard 0.0 $29k 657.00 44.14
Illumina (ILMN) 0.0 $61k 750.00 81.33
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 1.2k 8.49
BGC Partners 0.0 $22k 3.9k 5.68
Celanese Corporation (CE) 0.0 $13k 237.00 54.85
CF Industries Holdings (CF) 0.0 $11k 50.00 220.00
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
Health Net 0.0 $4.0k 110.00 36.36
iShares Russell 2000 Index (IWM) 0.0 $181k 2.4k 75.42
Key (KEY) 0.0 $85k 7.4k 11.45
Marine Products (MPX) 0.0 $5.0k 500.00 10.00
Rock-Tenn Company 0.0 $7.0k 65.00 107.69
RPC (RES) 0.0 $143k 9.3k 15.43
Banco Macro SA (BMA) 0.0 $16k 667.00 23.99
Huntsman Corporation (HUN) 0.0 $25k 1.2k 20.58
Perrigo Company 0.0 $24k 198.00 121.21
AllianceBernstein Holding (AB) 0.0 $327k 17k 19.83
Dril-Quip (DRQ) 0.0 $3.0k 25.00 120.00
Enbridge Energy Partners 0.0 $335k 11k 30.45
El Paso Pipeline Partners 0.0 $42k 1.0k 42.00
GameStop (GME) 0.0 $5.0k 100.00 50.00
Helix Energy Solutions (HLX) 0.0 $3.0k 130.00 23.08
North European Oil Royalty (NRT) 0.0 $306k 14k 21.86
Oceaneering International (OII) 0.0 $166k 2.0k 81.37
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
VeriFone Systems 0.0 $11k 462.00 23.81
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Boston Beer Company (SAM) 0.0 $110k 451.00 243.90
Questar Corporation 0.0 $23k 1.0k 23.00
Talisman Energy Inc Com Stk 0.0 $207k 18k 11.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 175.00 120.00
Alexion Pharmaceuticals 0.0 $25k 215.00 116.28
Ashland 0.0 $20k 213.00 93.90
Cathay General Ban (CATY) 0.0 $25k 1.1k 23.76
Celgene Corporation 0.0 $19k 120.00 158.33
Cree 0.0 $36k 595.00 60.50
Cheniere Energy (LNG) 0.0 $444k 13k 34.16
tw tele 0.0 $30k 1.0k 29.62
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 468.00 10.68
Duke Realty Corporation 0.0 $520k 34k 15.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 642.00 32.71
Kinross Gold Corp (KGC) 0.0 $9.0k 1.7k 5.17
McDermott International 0.0 $9.0k 1.2k 7.53
OfficeMax Incorporated 0.0 $30k 2.4k 12.73
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $118k 1.1k 107.27
Reed Elsevier 0.0 $27k 492.00 54.88
TransDigm Group Incorporated (TDG) 0.0 $35k 249.00 140.56
Tech Data Corporation 0.0 $17k 333.00 51.05
Veeco Instruments (VECO) 0.0 $12k 312.00 38.46
Albemarle Corporation (ALB) 0.0 $16k 254.00 62.99
Ametek (AME) 0.0 $8.0k 179.00 44.69
Aruba Networks 0.0 $9.0k 532.00 16.92
Alcatel-Lucent 0.0 $29k 8.3k 3.49
Cameron International Corporation 0.0 $14k 237.00 59.07
iPass 0.0 $14k 7.0k 1.99
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Ypf Sa (YPF) 0.0 $11k 556.00 19.78
Market Vectors Gold Miners ETF 0.0 $82k 3.3k 25.04
New Gold Inc Cda (NGD) 0.0 $17k 2.8k 6.10
Pharmacyclics 0.0 $30k 214.00 140.19
Teck Resources Ltd cl b (TECK) 0.0 $12k 433.00 27.71
Suncor Energy (SU) 0.0 $210k 5.9k 35.75
Brandywine Realty Trust (BDN) 0.0 $40k 3.0k 13.33
American International (AIG) 0.0 $17k 339.00 50.15
Oclaro 0.0 $999.730000 257.00 3.89
Silver Wheaton Corp 0.0 $67k 2.7k 24.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 1.5k 151.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 1.00 0.00
Vale 0.0 $27k 1.9k 14.45
Yamana Gold 0.0 $9.0k 882.00 10.20
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Rackspace Hosting 0.0 $330k 6.3k 52.74
SPDR KBW Bank (KBE) 0.0 $204k 6.8k 30.09
Hansen Medical 0.0 $998.660000 299.00 3.34
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 600.00 63.33
iShares Silver Trust (SLV) 0.0 $94k 4.5k 20.89
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
Valeant Pharmaceuticals Int 0.0 $145k 1.4k 104.47
Ecopetrol (EC) 0.0 $10k 220.00 45.45
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 $163k 4.0k 40.95
ProShares UltraShrt Mrkt 0.0 $19k 852.00 22.30
Enerplus Corp (ERF) 0.0 $50k 3.0k 16.67
Inves 0.0 $689k 22k 31.90
Sprott Physical Gold Trust (PHYS) 0.0 $55k 5.0k 11.00
Tyco International (TYC) 0.0 $11k 327.00 33.64
Oncolytics Biotech 0.0 $29k 12k 2.42
Telus Ord (TU) 0.0 $202k 6.1k 33.11
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $20k 224.00 89.29
Everest Re 0.0 $7.0k 50.00 140.00
Partnerre 0.0 $15k 160.00 93.75
Nabors Industries 0.0 $14k 872.00 16.06
Energy XXI (EXXI) 0.0 $211k 7.0k 30.14
Foster Wheeler (FWLT) 0.0 $16k 611.00 26.19
Proshares Ultrashort Russell 2000 0.0 $9.0k 640.00 14.06
American Intl Group 0.0 $0 20.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 3.00 0.00
Proshares Tr ulsh msci eurp 0.0 $10k 530.00 18.87
Noble Corp 0.0 $17k 456.00 37.28
Citigroup (C) 0.0 $29k 595.00 48.74
Just Energy Group 0.0 $136k 22k 6.34
Sanofi Aventis Wi Conval Rt 0.0 $24k 12k 2.00
Prologis (PLD) 0.0 $207k 5.5k 37.64
Gnc Holdings Inc Cl A 0.0 $19k 345.00 55.07
Amc Networks Inc Cl A (AMCX) 0.0 $42k 618.00 67.96
Hollyfrontier Corp 0.0 $130k 3.1k 42.07
Marathon Petroleum Corp (MPC) 0.0 $16k 250.00 64.00
Pvh Corporation (PVH) 0.0 $28k 235.00 119.15
C&j Energy Services 0.0 $9.0k 451.00 19.96
Real Networks 0.0 $38k 4.4k 8.58
Tim Participacoes Sa- 0.0 $281k 12k 23.61
Zillow 0.0 $62k 731.00 84.82
Cellcom Israel 0.0 $99k 9.0k 11.00
Expedia (EXPE) 0.0 $999.970000 19.00 52.63
Tripadvisor (TRIP) 0.0 $15k 196.00 76.53
Sunpower (SPWR) 0.0 $11k 402.00 27.36
Monster Beverage 0.0 $15k 294.00 51.02
Flextronics Intl 0.0 $2.0k 160.00 12.50
Cellcom Israel 0.0 $77k 6.9k 11.12
Rowan Companies 0.0 $9.0k 231.00 38.96
Facebook Inc cl a (META) 0.0 $101k 2.0k 50.50
Infoblox 0.0 $21k 494.00 42.51
Directv 0.0 $186k 3.1k 59.92
Adt 0.0 $7.0k 163.00 42.94
Kraft Foods 0.0 $451k 8.6k 52.44
Willis Group Holdings 0.0 $28k 647.00 43.28
Pentair 0.0 $5.0k 78.00 64.10
Wpp Plc- (WPP) 0.0 $205k 2.0k 102.81
Ruckus Wireless 0.0 $3.0k 164.00 18.29
Mellanox Technologies 0.0 $31k 808.00 38.37
L Brands 0.0 $8.0k 134.00 59.70
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 $237k 7.1k 33.44
News (NWSA) 0.0 $1.0k 49.00 20.41
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 $4.0k 48.00 83.33
Liberty Global Inc Cl C 0.0 $11k 142.00 77.46