0001456685-14-000006.txt : 20141114
0001456685-14-000006.hdr.sgml : 20141114
20141114162141
ACCESSION NUMBER: 0001456685-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McAdams Wright Ragen, Inc.
CENTRAL INDEX KEY: 0001456685
IRS NUMBER: 911920002
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13472
FILM NUMBER: 141224506
BUSINESS ADDRESS:
STREET 1: 925 FOURTH AVENUE
STREET 2: SUITE 3900
CITY: SEATTLE
STATE: WA
ZIP: 98103
BUSINESS PHONE: 206.664.8850
MAIL ADDRESS:
STREET 1: 925 FOURTH AVENUE
STREET 2: SUITE 3900
CITY: SEATTLE
STATE: WA
ZIP: 98103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001456685
XXXXXXXX
09-30-2014
09-30-2014
McAdams Wright Ragen, Inc.
925 FOURTH AVENUE
SUITE 3900
SEATTLE
WA
98103
13F HOLDINGS REPORT
028-13472
N
Alicia Guagliardo
Chief Compliance Officer
206-664-8865
Alicia Guagliardo
Seattle
WA
11-14-2014
0
419
1781493
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13F_Info_Table_Q3_2014.xml
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COM
654902204
1206
142650
SH
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0
0
0
142650
NORDSTROM INC
COM
655664100
7406
108326
SH
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0
0
0
108326
NORFOLK SOUTHERN CRP
COM
655844108
6099
54656
SH
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0
0
0
54656
NORTHEAST CMNTY
COM
664112109
189
27300
SH
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0
0
0
27300
NORTHWEST NAT GAS CO
COM
667655104
3684
87207
SH
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0
0
0
87207
NORTHWEST PIPE CO
COM
667746101
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35490
SH
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0
0
0
35490
NOVO-NORDISK AS
COM
670100205
13721
288145
SH
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0
0
0
288145
NUCOR CORP
COM
670346105
276
5085
SH
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0
0
0
5085
NUVEEN MUN VALUE FD
COM
670928100
2123
225653
SH
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0
0
0
225653
OCCIDENTAL PETROLEUM
COM
674599105
1275
13270
SH
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0
0
0
13270
OLD REPUBLIC INTL
COM
680223104
1498
104943
SH
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0
0
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104943
OMEGA HEALTHCARE
COM
681936100
408
11957
SH
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0
0
0
11957
OMEROS CORP
COM
682143102
763
60013
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0
0
0
60013
ORANGE ADR EACH REPR
COM
684060106
846
57420
SH
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0
0
0
57420
OUTERWALL INC
COM
690070107
350
6256
SH
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0
0
0
6256
PPG INDUSTRIES
COM
693506107
907
4611
SH
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0
0
0
4611
PACCAR INC
COM
693718108
72787
1279778
SH
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0
0
0
1279778
PAN AMERICAN SILVER
COM
697900108
1256
114447
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0
0
0
114447
PARK CITY GROUP INC
COM
700215304
132
13400
SH
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0
0
0
13400
PARKERVISION INC
COM
701354102
96
84300
SH
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0
0
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PEABODY ENERGY CORP
COM
704549104
11190
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0
0
0
903939
PENN WEST PETROLEUM
COM
707887105
418
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SH
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0
0
0
62018
PEPSICO INC
COM
713448108
18086
194291
SH
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0
0
0
194291
PERMIAN BASIN RTY TR
COM
714236106
4964
365550
SH
SOLE
0
0
0
365550
PFIZER INC
COM
717081103
4960
167740
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0
0
0
167740
PHILIP MORRIS INTL
COM
718172109
1708
20481
SH
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0
0
0
20481
PHILLIPS 66 COM
COM
718546104
387
4762
SH
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0
0
0
4762
PLAINS ALL AMERICAN
COM
726503105
1299
22072
SH
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0
0
0
22072
PLUM CREEK TIMBER CO
COM
729251108
6745
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SH
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0
0
0
172908
POPE RES DEL LTD
COM
732857107
4091
61064
SH
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0
0
0
61064
POTLATCH CORP NEW
COM
737630103
4634
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SH
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0
0
0
115260
PRECISION CASTPARTS
COM
740189105
1093
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SH
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0
0
0
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PRICELINE GROUP INC
COM
741503403
283
245
SH
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0
0
0
245
PROCTER & GAMBLE CO
COM
742718109
9466
113051
SH
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0
0
0
113051
QUALCOMM INC
COM
747525103
3565
47684
SH
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0
0
0
47684
RAYONIER INC
COM
754907103
8713
279814
SH
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0
0
0
279814
RAYTHEON CO COM NEW
COM
755111507
330
3253
SH
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0
0
0
3253
RED LION HOTELS CORP
COM
756764106
91
16000
SH
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0
0
0
16000
REDWOOD TRUST INC
COM
758075402
532
32128
SH
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0
0
0
32128
REPUBLIC SERVICES
COM
760759100
14588
373873
SH
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0
0
0
373873
REYNOLDS AMERN INC
COM
761713106
546
9270
SH
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0
0
0
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RIO TINTO ADR EACH
COM
767204100
509
10350
SH
SOLE
0
0
0
10350
ROYAL BANK OF CANADA
COM
780087102
255
3581
SH
SOLE
0
0
0
3581
ROYAL DUTCH SHELL
COM
780259107
11625
146937
SH
SOLE
0
0
0
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ROYAL DUTCH SHELL
COM
780259206
3869
50823
SH
SOLE
0
0
0
50823
ROYCE VALUE TR INC
COM
780910105
1715
118277
SH
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0
0
0
118277
RYDER SYSTEM INC
COM
783549108
232
2580
SH
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0
0
0
2580
SAFEWAY INC
COM
786514208
292
8533
SH
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0
0
0
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ST JUDE MEDICAL INC
COM
790849103
282
4696
SH
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0
0
0
4696
SAN JUAN BASIN RTY
COM
798241105
7146
376125
SH
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0
0
0
376125
SCHLUMBERGER LIMITED
COM
806857108
7900
77690
SH
SOLE
0
0
0
77690
SCHMITT INDS INC ORE
COM
806870200
69
21756
SH
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0
0
0
21756
SCHNITZER STL INDS
COM
806882106
8754
364026
SH
SOLE
0
0
0
364026
SEATTLE GENETICS INC
COM
812578102
413
11133
SH
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0
0
0
11133
SEMPRA ENERGY
COM
816851109
476
4524
SH
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0
0
0
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SILVER WHEATON
COM
828336107
410
20600
SH
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0
0
0
20600
SMUCKER J M CO NEW
COM
832696405
344
3477
SH
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0
0
0
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SOUTHERN CO
COM
842587107
3636
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SH
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0
0
0
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SOUTHWEST AIRLNS CO
COM
844741108
3281
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SH
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0
0
0
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SPECTRA ENERGY CORP
COM
847560109
238
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SH
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0
0
0
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SPLUNK INC COM
COM
848637104
1666
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SH
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0
0
0
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STANCORP FINANCIAL
COM
852891100
11077
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SH
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0
0
0
175331
STANLEY BLACK &
COM
854502101
541
6100
SH
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0
0
0
6100
STAPLES INC
COM
855030102
997
82400
SH
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0
0
0
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STARBUCKS CORP
COM
855244109
19322
256065
SH
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0
0
0
256065
STRYKER CORP
COM
863667101
753
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SH
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0
0
0
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SUNCOR ENERGY COM
COM
867224107
362
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SH
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0
0
0
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SWISS HELVETIA FUND
COM
870875101
480
35507
SH
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0
0
0
35507
SYSCO CORP
COM
871829107
16516
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SH
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0
0
0
435214
TELEFONICA SA ADR EA
COM
879382208
2218
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SH
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0
0
0
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TEMPLETON EMERGING
COM
880191101
207
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SH
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0
0
0
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TEMPLETON GLOBAL
COM
880198106
438
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SH
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0
0
0
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TEVA PHARMACEUTICAL
COM
881624209
35015
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SH
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0
0
0
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TEXAS INSTRUMENTS
COM
882508104
323
6786
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0
0
0
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THORATEC CORP NEW
COM
885175307
6333
236945
SH
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0
0
0
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US BANCORP DEL
COM
902973304
9714
232228
SH
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0
0
0
232228
UMPQUA HOLDINGS CORP
COM
904214103
196
11905
SH
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0
0
0
11905
UNILEVER PLC ADS-EA
COM
904767704
3853
91980
SH
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0
0
0
91980
UNILEVER NV
COM
904784709
325
8204
SH
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0
0
0
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UNION PACIFIC CORP
COM
907818108
3423
31580
SH
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0
0
0
31580
UNITED PARCEL SVC
COM
911312106
1191
12121
SH
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0
0
0
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UNITED TECHNOLOGIES
COM
913017109
4675
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SH
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0
0
0
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V F CORP
COM
918204108
260
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SH
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0
0
0
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VANGUARD BD INDEX FD
COM
921937827
308
3856
SH
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0
0
0
3856
VANGUARD FTSE
COM
921943858
554
13946
SH
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0
0
0
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VANGUARD MALVERN FDS
COM
922020805
747
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SH
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0
0
0
15139
VANGUARD INTL EQUITY
COM
922042775
432
8793
SH
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0
0
0
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VANGUARD INTL EQUITY
COM
922042858
4488
107624
SH
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0
0
0
107624
VANGUARD INDEX FDS
COM
922908595
904
7511
SH
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0
0
0
7511
VANGUARD INDEX FDS
COM
922908769
785
7760
SH
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0
0
0
7760
WALMART STORES INC
COM
931142103
1944
25423
SH
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0
0
0
25423
WALGREEN COMPANY
COM
931422109
878
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SH
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0
0
0
14825
WASHINGTON FEDERAL
COM
938824109
25441
1249587
SH
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0
0
0
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WASHINGTON REAL
COM
939653101
34624
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SH
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0
0
0
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WELLS FARGO & CO
COM
949746101
10428
201050
SH
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0
0
0
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WESTERN UNION CO
COM
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627
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SH
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0
0
0
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WEYERHAEUSER CO
COM
962166104
10834
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SH
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0
0
0
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WILEY JOHN & SONS
COM
968223206
5925
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SH
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0
0
0
105600
WOLVERINE WORLD WIDE
COM
978097103
200
8000
SH
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0
0
0
8000
XEROX CORP
COM
984121103
3617
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SH
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0
0
0
273396
YUM BRANDS INC
COM
988498101
235
3266
SH
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0
0
0
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ZULILY INC COM
COM
989774104
6270
165500
SH
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0
0
0
165500
ZUMIEZ INC
COM
989817101
5725
203743
SH
SOLE
0
0
0
203743
AT&T INC
COM
00206R102
9328
264722
SH
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0
0
0
264722
ABBVIE INC COM
COM
00287Y109
35835
620414
SH
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0
0
0
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ADOBE SYS INC
COM
00724F101
383
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SH
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0
0
0
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ALIBABA GROUP HLDG
COM
01609W102
1060
11940
SH
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0
0
0
11940
ALLEGHENY TECH INC
COM
01741R102
1507
40638
SH
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0
0
0
40638
ALLIANZGI NFJ DIV
COM
01883A107
420
23000
SH
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0
0
0
23000
ALPHA NAT RES INC
COM
02076X102
37
15000
SH
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0
0
0
15000
ALTRIA GROUP INC
COM
02209S103
1643
35779
SH
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0
0
0
35779
APOLLO INVT CORP
COM
03761U106
95
11700
SH
SOLE
0
0
0
11700
AQUA AMERICA INC
COM
03836W103
328
13941
SH
SOLE
0
0
0
13941
ARCELORMITTAL NY
COM
03938L104
746
54500
SH
SOLE
0
0
0
54500
AVALON HOLDINGS CORP
COM
05343P109
53
14505
SH
SOLE
0
0
0
14505
AVISTA CORP
COM
05379B107
3817
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SH
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0
0
0
125049
BGC PARTNERS INC
COM
05541T101
86
11700
SH
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0
0
0
11700
BANNER CORP COM STK
COM
06652V208
234
6084
SH
SOLE
0
0
0
6084
BIOTIME INC
COM
09066L105
31
10000
SH
SOLE
0
0
0
10000
BLACKROCK MUNIYIELD
COM
09254F100
155
10400
SH
SOLE
0
0
0
10400
BLACKROCK DEBT
COM
09255R103
42
11097
SH
SOLE
0
0
0
11097
BROADRIDGE
COM
11133T103
7981
191725
SH
SOLE
0
0
0
191725
CBOE HLDGS INC COM
COM
12503M108
247
4623
SH
SOLE
0
0
0
4623
C H ROBINSON
COM
12541W209
13091
197401
SH
SOLE
0
0
0
197401
CYS INVTS INC
COM
12673A108
178
21690
SH
SOLE
0
0
0
21690
CANADIAN PACIFIC
COM
13645T100
3859
18602
SH
SOLE
0
0
0
18602
CATCHMARK TIMBER TR
COM
14912Y202
139
12725
SH
SOLE
0
0
0
12725
CHENIERE ENERGY INC
COM
16411R208
346
4325
SH
SOLE
0
0
0
4325
CHINA MOBILE LTD
COM
16941M109
304
5180
SH
SOLE
0
0
0
5180
CISCO SYS INC
COM
17275R102
10714
425673
SH
SOLE
0
0
0
425673
CLIFFS NAT RES INC
COM
18683K101
155
14950
SH
SOLE
0
0
0
14950
COHEN & STEERS
COM
19247L106
178
16800
SH
SOLE
0
0
0
16800
COMCAST CORP NEW
COM
20030N101
2328
43301
SH
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0
0
0
43301
COMCAST CORP NEW
COM
20030N200
487
9106
SH
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0
0
0
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CONOCOPHILLIPS
COM
20825C104
2712
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SH
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0
0
0
35449
COSTCO WHOLESALE
COM
22160K105
11702
93378
SH
SOLE
0
0
0
93378
CUSTOMERS BANCORP
COM
23204G100
461
25687
SH
SOLE
0
0
0
25687
DEVON ENERGY CORP
COM
25179M103
5858
85924
SH
SOLE
0
0
0
85924
DIAGEO ADR EACH REPR
COM
25243Q205
2858
24769
SH
SOLE
0
0
0
24769
DIAMOND OFFSHORE
COM
25271C102
504
14710
SH
SOLE
0
0
0
14710
DIGITALGLOBE INC
COM
25389M877
482
16935
SH
SOLE
0
0
0
16935
DIRECTV COM USD0.01
COM
25490A309
426
4930
SH
SOLE
0
0
0
4930
DUKE ENERGY CORP COM
COM
26441C204
380
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SH
SOLE
0
0
0
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ECA MARCELLUS TR I
COM
26827L109
72
13161
SH
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0
0
0
13161
EATON VANCE TAX
COM
27829F108
722
72000
SH
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0
0
0
72000
EATON VANCE RISK
COM
27829G106
633
54150
SH
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0
0
0
54150
ENBRIDGE ENERGY
COM
29250R106
610
15703
SH
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0
0
0
15703
ENERGY TRANSFER
COM
29273V100
284
4610
SH
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0
0
0
4610
EXELON CORP
COM
30161N101
4014
117758
SH
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0
0
0
117758
EXPEDIA INC DEL
COM
30212P303
1438
16412
SH
SOLE
0
0
0
16412
EXPRESS SCRIPTS HLDG
COM
30219G108
30415
430625
SH
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0
0
0
430625
EXXON MOBIL CORP
COM
30231G102
18194
193457
SH
SOLE
0
0
0
193457
FEI COMPANY
COM
30241L109
1238
16415
SH
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0
0
0
16415
FACEBOOK INC COM
COM
30303M102
1400
17723
SH
SOLE
0
0
0
17723
FEDEX CORP
COM
31428X106
4521
28007
SH
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0
0
0
28007
FIRST FINL NORTHWEST
COM
32022K102
557
54559
SH
SOLE
0
0
0
54559
FREEPORT MCMORAN
COM
35671D857
1443
44208
SH
SOLE
0
0
0
44208
GENERAL MOTORS CO
COM
37045V100
3063
95930
SH
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0
0
0
95930
GLAXOSMITHKLINE ADR
COM
37733W105
3805
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SH
SOLE
0
0
0
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GOLDMAN SACHS GROUP
COM
38141G104
1732
9439
SH
SOLE
0
0
0
9439
GOOGLE INC CL A
COM
38259P508
1545
2625
SH
SOLE
0
0
0
2625
GOOGLE INC CL C
COM
38259P706
1965
3405
SH
SOLE
0
0
0
3405
HCP INC COM
COM
40414L109
30602
770638
SH
SOLE
0
0
0
770638
HALCON RES CORP
COM
40537Q209
45
11500
SH
SOLE
0
0
0
11500
HEALTH CARE REIT INC
COM
42217K106
14474
232068
SH
SOLE
0
0
0
232068
HERITAGE FINL CORP
COM
42722X106
2175
137350
SH
SOLE
0
0
0
137350
HOMESTREET INC COM
COM
43785V102
707
41405
SH
SOLE
0
0
0
41405
IPG PHOTONICS CORP
COM
44980X109
673
9785
SH
SOLE
0
0
0
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ISHARES SILVER TR
COM
46428Q109
479
29323
SH
SOLE
0
0
0
29323
ISHARES TRUST CORE
COM
46432F842
585
10055
SH
SOLE
0
0
0
10055
JPMORGAN CHASE & CO
COM
46625H100
19030
315919
SH
SOLE
0
0
0
315919
KNOWLES CORP
COM
49926D109
342
12924
SH
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0
0
0
12924
KRAFT FOODS GROUP
COM
50076Q106
368
6527
SH
SOLE
0
0
0
6527
L S I INDS INC
COM
50216C108
63
10500
SH
SOLE
0
0
0
10500
M & T BANK CORP
COM
55261F104
787
6387
SH
SOLE
0
0
0
6387
MANNKIND CORP
COM
56400P201
148
25200
SH
SOLE
0
0
0
25200
MANULIFE FINANCIAL
COM
56501R106
255
13291
SH
SOLE
0
0
0
13291
MARKET VECTORS ETF
COM
57060U100
1298
60817
SH
SOLE
0
0
0
60817
MARKET VECTORS ETF
COM
57060U217
1222
19230
SH
SOLE
0
0
0
19230
MASTERCARD INC CL A
COM
57636Q104
1005
13609
SH
SOLE
0
0
0
13609
MERCK & CO INC NEW
COM
58933Y105
9970
168199
SH
SOLE
0
0
0
168199
MOLSON COORS
COM
60871R209
2308
31013
SH
SOLE
0
0
0
31013
MONSANTO CO NEW
COM
61166W101
520
4629
SH
SOLE
0
0
0
4629
MORGAN STANLEY ASIA
COM
61744U106
566
34720
SH
SOLE
0
0
0
34720
MOSAIC CO NEW COM
COM
61945C103
30850
694684
SH
SOLE
0
0
0
694684
NETAPP INC COM
COM
64110D104
1937
45091
SH
SOLE
0
0
0
45091
NOVARTIS AG ADR-EACH
COM
66987V109
855
9084
SH
SOLE
0
0
0
9084
NUVEEN PERFORMANCE
COM
67062P108
315
21751
SH
SOLE
0
0
0
21751
OPKO HEALTH INC
COM
68375N103
139
16400
SH
SOLE
0
0
0
16400
ORACLE CORPORATION
COM
68389X105
2897
75699
SH
SOLE
0
0
0
75699
PG & E CORP
COM
69331C108
586
13011
SH
SOLE
0
0
0
13011
PPL CORP
COM
69351T106
217
6616
SH
SOLE
0
0
0
6616
PACIFIC CONTL CORP
COM
69412V108
372
28962
SH
SOLE
0
0
0
28962
PENNYMAC MORTGAGE
COM
70931T103
1651
77051
SH
SOLE
0
0
0
77051
PIMCO INCOME
COM
72201J104
223
21249
SH
SOLE
0
0
0
21249
PIMCO INCOME
COM
72202B100
447
16215
SH
SOLE
0
0
0
16215
POTASH CORP OF
COM
73755L107
2343
67798
SH
SOLE
0
0
0
67798
POWERSHARES QQQ TR
COM
73935A104
730
7394
SH
SOLE
0
0
0
7394
POWERSHARES EXCHANGE
COM
73936Q769
1066
43945
SH
SOLE
0
0
0
43945
PUBLIC STORAGE
COM
74460D109
1196
7216
SH
SOLE
0
0
0
7216
RAYONIER ADVANCED
COM
75508B104
6353
193061
SH
SOLE
0
0
0
193061
REGENCY ENERGY PART
COM
75885Y107
316
9690
SH
SOLE
0
0
0
9690
SPDR S&P 500 ETF
COM
78462F103
2824
14335
SH
SOLE
0
0
0
14335
SPDR GOLD TR GOLD
COM
78463V107
2801
24104
SH
SOLE
0
0
0
24104
SPDR S&P MIDCAP 400
COM
78467Y107
2193
8797
SH
SOLE
0
0
0
8797
SPDR SERIES TRUST
COM
78468R408
756
25265
SH
SOLE
0
0
0
25265
SALESFORCE COM INC
COM
79466L302
1132
19682
SH
SOLE
0
0
0
19682
SANOFI SPONSORED
COM
80105N105
17552
311051
SH
SOLE
0
0
0
311051
SECTOR SPDR TR SHS
COM
81369Y308
452
10022
SH
SOLE
0
0
0
10022
SECTOR SPDR TR SHS
COM
81369Y886
1682
39976
SH
SOLE
0
0
0
39976
SOUTHERN COPPER CORP
COM
84265V105
472
15927
SH
SOLE
0
0
0
15927
SPRINT CORPORATION
COM
85207U105
94
14938
SH
SOLE
0
0
0
14938
STARWOOD HOTELS &
COM
85590A401
231
2777
SH
SOLE
0
0
0
2777
TELEFONICA BRASIL SA
COM
87936R106
32198
1636092
SH
SOLE
0
0
0
1636092
TEMPLETON DRAGON
COM
88018T101
338
13128
SH
SOLE
0
0
0
13128
TEMPLETON RUSSIAN
COM
88022F105
165
13100
SH
SOLE
0
0
0
13100
TESLA MOTORS INC COM
COM
88160R101
31335
129124
SH
SOLE
0
0
0
129124
3M COMPANY
COM
88579Y101
9204
64970
SH
SOLE
0
0
0
64970
TORTOISE ENERGY
COM
89147L100
262
5453
SH
SOLE
0
0
0
5453
TRANSALTA CORP MTN
COM
89346D107
152
14490
SH
SOLE
0
0
0
14490
TWITTER INC COM
COM
90184L102
1372
26602
SH
SOLE
0
0
0
26602
UNITEDHEALTH GROUP
COM
91324P102
483
5609
SH
SOLE
0
0
0
5609
VALERO ENERGY CORP
COM
91913Y100
705
15258
SH
SOLE
0
0
0
15258
VENTAS INC
COM
92276F100
2524
40758
SH
SOLE
0
0
0
40758
VERIZON
COM
92343V104
7623
152493
SH
SOLE
0
0
0
152493
VISA INC COM CL A
COM
92826C839
634
2972
SH
SOLE
0
0
0
2972
VODAFONE GROUP SPON
COM
92857W308
3093
94054
SH
SOLE
0
0
0
94054
WASTE MANAGEMENT INC
COM
94106L109
2052
43173
SH
SOLE
0
0
0
43173
WELLPOINT INC
COM
94973V107
301
2519
SH
SOLE
0
0
0
2519
WENDYS COMPANY (THE)
COM
95058W100
4338
525262
SH
SOLE
0
0
0
525262
XYLEM INC COM
COM
98419M100
9631
271398
SH
SOLE
0
0
0
271398
YAMANA GOLD INC COM
COM
98462Y100
61
10230
SH
SOLE
0
0
0
10230
ZIMMER HLDGS INC
COM
98956P102
690
6864
SH
SOLE
0
0
0
6864
DEUTSCHE BANK AG ORD
COM
D18190898
315
9045
SH
SOLE
0
0
0
9045
ACTAVIS PLC
COM
G0083B108
1101
4566
SH
SOLE
0
0
0
4566
ENERGY XXI (BERMUDA)
COM
G10082140
499
44000
SH
SOLE
0
0
0
44000
ACCENTURE PLC CLS A
COM
G1151C101
212
2610
SH
SOLE
0
0
0
2610
BROOKFIELD PPTY
COM
G16249107
268
12729
SH
SOLE
0
0
0
12729
BROOKFIELD
COM
G16252101
259
6827
SH
SOLE
0
0
0
6827
BUNGE LIMITED COM
COM
G16962105
647
7690
SH
SOLE
0
0
0
7690
EATON CORP PLC COM
COM
G29183103
455
7192
SH
SOLE
0
0
0
7192
ASA GOLD AND
COM
G3156P103
3459
294185
SH
SOLE
0
0
0
294185
ENSCO PLC COM
COM
G3157S106
2428
58795
SH
SOLE
0
0
0
58795
WEATHERFORD INTL PLC
COM
G48833100
345
16602
SH
SOLE
0
0
0
16602
NOBLE CORP PLC COM
COM
G65431101
232
10467
SH
SOLE
0
0
0
10467
PARAGON OFFSHORE PLC
COM
G6S01W108
71
11566
SH
SOLE
0
0
0
11566
SEADRILL LTD USD2
COM
G7945E105
400
14984
SH
SOLE
0
0
0
14984
TRANSOCEAN LIMITED
COM
H8817H100
25191
787978
SH
SOLE
0
0
0
787978
ELBIT SYSTEMS LTD
COM
M3760D101
994
16025
SH
SOLE
0
0
0
16025
ROYAL CARIBBEAN
COM
V7780T103
224
3333
SH
SOLE
0
0
0
3333
FLEXTRONICS
COM
Y2573F102
123
11965
SH
SOLE
0
0
0
11965