$215 Million is the total value of GlobalBridge, Inc.'s 336 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,883,000 | -9.8% | 5,371 | -5.7% | 1.34% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,860,000 | +10.9% | 29,119 | +3.5% | 1.33% | +4.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,795,000 | +23.1% | 68,191 | +12.3% | 1.30% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATION | $2,786,000 | +17.8% | 58,574 | +21.7% | 1.30% | +10.7% |
| ABBV | Sell | ABBVIE INC. | $2,333,000 | -3.2% | 45,385 | -0.5% | 1.09% | -9.0% |
| JPM | Buy | J P MORGAN CHASE | $2,096,000 | +4.6% | 34,518 | +0.8% | 0.98% | -1.8% |
| KR | Buy | KROGER COMPANY | $2,049,000 | +17.6% | 46,953 | +6.5% | 0.96% | +10.5% |
| GOOGL | Sell | GOOGLE INC CL A | $2,048,000 | -3.0% | 1,838 | -2.4% | 0.95% | -8.9% |
| QCOM | Sell | QUALCOMM INC. | $2,022,000 | +4.6% | 25,641 | -1.5% | 0.94% | -1.8% |
| BBT | Buy | BB&T CORP. | $1,957,000 | +25.9% | 48,712 | +17.0% | 0.91% | +18.3% |
| COP | Buy | CONOCOPHILLIPS | $1,874,000 | +5.9% | 26,637 | +6.4% | 0.87% | -0.6% |
| UPS | Sell | UNITED PARCEL SRVC B | $1,773,000 | -16.9% | 18,203 | -10.3% | 0.83% | -21.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,768,000 | +3.8% | 78,860 | +3.8% | 0.82% | -2.5% |
| HYXU | New | ISHARES GLOBAL EX-US HIGH YIELD CORP | $1,768,000 | – | 29,984 | +100.0% | 0.82% | – |
| SHYG | New | ISHARES 0-5 YR HIGH YIELD CORP | $1,749,000 | – | 34,398 | +100.0% | 0.82% | – |
| PRE | Buy | PARTNERRE LTD. | $1,718,000 | +3.1% | 16,597 | +5.0% | 0.80% | -3.3% |
| PFE | Buy | PFIZER INC. | $1,712,000 | +26.4% | 53,308 | +20.5% | 0.80% | +18.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,684,000 | +11.0% | 27,967 | +1.6% | 0.78% | +4.2% |
| F | Buy | FORD MOTOR COMPANY | $1,654,000 | +19.9% | 106,021 | +18.6% | 0.77% | +12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,651,000 | -10.9% | 63,773 | -3.6% | 0.77% | -16.4% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,584,000 | +18.3% | 21,521 | +11.8% | 0.74% | +11.1% |
| DD | Buy | E.I. DUPONT DE NEMOUR | $1,575,000 | +7.1% | 23,478 | +3.7% | 0.73% | +0.5% |
| CMCSA | Buy | COMCAST CORP. CL.A | $1,549,000 | -0.4% | 30,963 | +3.4% | 0.72% | -6.4% |
| WY | Buy | WEYERHAEUSER CO | $1,489,000 | -2.6% | 50,722 | +4.8% | 0.69% | -8.6% |
| UNP | Buy | UNION PACIFIC CORP. | $1,415,000 | +12.9% | 7,538 | +1.0% | 0.66% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,364,000 | -0.4% | 11,671 | -3.1% | 0.64% | -6.6% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,352,000 | +4.6% | 18,011 | -2.1% | 0.63% | -1.7% |
| USB | Buy | U.S. BANCORP | $1,346,000 | +10.5% | 31,402 | +4.2% | 0.63% | +3.8% |
| CB | Buy | CHUBB CORP | $1,328,000 | +1.1% | 14,866 | +9.3% | 0.62% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD. | $1,316,000 | +13.9% | 13,501 | +5.3% | 0.61% | +7.0% |
| ETN | Buy | EATON CORPORATION | $1,310,000 | +5.1% | 17,437 | +6.5% | 0.61% | -1.3% |
| BDX | Buy | BECTON DICKINSON | $1,309,000 | +12.1% | 11,179 | +5.8% | 0.61% | +5.4% |
| MET | Buy | METLIFE INC. | $1,306,000 | +11.6% | 24,738 | +14.0% | 0.61% | +4.8% |
| MGA | Buy | MAGNA INTL CL A | $1,302,000 | +27.1% | 13,521 | +8.0% | 0.61% | +19.5% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $1,270,000 | +26.1% | 15,638 | +25.4% | 0.59% | +18.4% |
| HXL | Buy | HEXCEL CORPORATION | $1,251,000 | +6.7% | 28,738 | +9.6% | 0.58% | +0.3% |
| WFC | Buy | WELLS FARGO & CO | $1,251,000 | +14.2% | 25,158 | +4.3% | 0.58% | +7.4% |
| HD | Buy | HOME DEPOT INC. | $1,246,000 | -3.4% | 15,744 | +0.5% | 0.58% | -9.4% |
| ORCL | Buy | ORACLE CORP | $1,215,000 | +7.6% | 29,710 | +0.7% | 0.57% | +1.1% |
| HST | Buy | HOST HOTELS & RESORTS | $1,204,000 | +12.7% | 59,494 | +8.3% | 0.56% | +5.8% |
| ROST | Buy | ROSS STORES INC. | $1,193,000 | +11.4% | 16,665 | +16.6% | 0.56% | +4.7% |
| RTN | Buy | RAYTHEON COMPANY | $1,185,000 | +13.7% | 11,992 | +4.4% | 0.55% | +6.8% |
| WAB | Buy | WABTEC | $1,184,000 | +16.1% | 15,283 | +11.3% | 0.55% | +9.1% |
| WDR | Buy | WADDELL & REED FIN INC | $1,153,000 | +23.4% | 15,662 | +9.2% | 0.54% | +16.0% |
| CVS | Buy | CVS CAREMARK CORP. | $1,151,000 | +11.4% | 15,372 | +6.5% | 0.54% | +4.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,130,000 | -35.8% | 9,505 | -32.5% | 0.53% | -39.7% |
| SE | Buy | SPECTRA ENERGY | $1,126,000 | +11.3% | 30,488 | +7.3% | 0.52% | +4.6% |
| CIT | Buy | CIT GROUP INC. | $1,106,000 | +2.5% | 22,559 | +9.0% | 0.52% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A | $1,100,000 | +30.8% | 12,370 | +18.1% | 0.51% | +22.8% |
| PEP | Sell | PEPSICO INC. | $1,098,000 | -6.3% | 13,150 | -6.9% | 0.51% | -11.9% |
| MTB | Buy | M&T BANK CORP. | $1,093,000 | +7.7% | 9,009 | +3.4% | 0.51% | +1.0% |
| PNR | Buy | PENTAIR INC | $1,088,000 | +35.0% | 13,713 | +32.1% | 0.51% | +26.8% |
| HCC | Sell | HCC INSURANCE HOLDING | $1,088,000 | -2.1% | 23,920 | -0.7% | 0.51% | -8.0% |
| EXC | New | EXELON CORP | $1,085,000 | – | 32,342 | +100.0% | 0.50% | – |
| J | Buy | JACOBS ENGINEERING GR | $1,047,000 | +10.0% | 16,481 | +9.1% | 0.49% | +3.4% |
| IVZ | Buy | INVESCO ADR | $1,036,000 | +4.4% | 28,000 | +2.8% | 0.48% | -1.8% |
| PXD | Buy | PIONEER NATURAL RESOU | $1,028,000 | +9.7% | 5,492 | +7.9% | 0.48% | +3.0% |
| ECL | Buy | ECOLAB INC | $1,020,000 | +5.6% | 9,442 | +1.9% | 0.48% | -0.8% |
| CRI | Buy | CARTERS INC | $1,013,000 | +18.5% | 13,044 | +9.6% | 0.47% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $1,005,000 | +11.0% | 10,833 | +9.3% | 0.47% | +4.2% |
| RS | Buy | RELIANCE STEEL & ALUM | $1,005,000 | +21.7% | 14,225 | +30.7% | 0.47% | +14.1% |
| EMC | Sell | EMC CORPORATION | $1,003,000 | +8.2% | 36,592 | -0.8% | 0.47% | +1.5% |
| WMT | Buy | WAL-MART STORES INC. | $997,000 | -2.2% | 13,040 | +0.7% | 0.46% | -8.3% |
| SRCL | Buy | STERICYCLE INC. | $977,000 | -1.7% | 8,595 | +0.5% | 0.46% | -7.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $963,000 | +46.1% | 58,716 | +46.3% | 0.45% | +37.3% |
| TAP | Buy | MOLSON COORS BREWING CO. | $937,000 | +10.2% | 15,924 | +5.2% | 0.44% | +3.6% |
| KO | Buy | COCA-COLA COMPANY | $935,000 | -4.7% | 24,195 | +1.8% | 0.44% | -10.5% |
| A | Buy | AGILENT TECH INC. | $925,000 | +40.4% | 16,536 | +43.4% | 0.43% | +31.8% |
| DHR | Buy | DANAHER CORP DE | $920,000 | -1.6% | 12,273 | +1.4% | 0.43% | -7.5% |
| MA | Buy | MASTERCARD INC | $908,000 | -12.2% | 12,158 | +882.1% | 0.42% | -17.5% |
| WYNN | Buy | WYNN RESORTS, LIMITED | $905,000 | +15.1% | 4,076 | +0.7% | 0.42% | +8.2% |
| IGIB | Buy | ISHARES BARCLAYS INT CREDIT | $898,000 | +11.3% | 8,237 | +10.0% | 0.42% | +4.5% |
| HYG | Sell | ISHARES IBOXX HY BD | $893,000 | -18.6% | 9,463 | -19.9% | 0.42% | -23.5% |
| AZO | Buy | AUTOZONE INC | $882,000 | +14.7% | 1,643 | +2.1% | 0.41% | +7.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $881,000 | -6.3% | 9,245 | -6.5% | 0.41% | -12.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $873,000 | -21.7% | 6,619 | -30.3% | 0.41% | -26.4% |
| ESV | Sell | ENSCO INTERNATIONAL | $873,000 | -17.9% | 16,541 | -11.1% | 0.41% | -22.8% |
| GLW | Sell | CORNING INCORPORATED | $873,000 | +14.9% | 41,926 | -1.7% | 0.41% | +8.0% |
| CFN | Buy | CAREFUSION CORP | $855,000 | +34.4% | 21,257 | +33.0% | 0.40% | +25.9% |
| IEX | Buy | IDEX CORPORATION | $852,000 | +7.4% | 11,693 | +8.8% | 0.40% | +1.0% |
| ABT | Sell | ABBOTT LABS COM | $840,000 | +0.1% | 21,807 | -0.4% | 0.39% | -6.0% |
| HUN | Buy | HUNTSMAN CORPORATION | $833,000 | 0.0% | 34,102 | +0.7% | 0.39% | -6.1% |
| CAH | Buy | CARDINAL HEALTH INC. | $829,000 | +14.2% | 11,846 | +9.1% | 0.39% | +7.2% |
| KMR | Buy | KINDER MORGAN | $821,000 | +19.3% | 11,452 | +26.0% | 0.38% | +12.0% |
| HWC | Buy | HANCOCK HOLDING COMPANY | $815,000 | +0.5% | 22,244 | +0.7% | 0.38% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC. | $813,000 | +7.5% | 11,471 | +14.0% | 0.38% | +1.1% |
| PWR | Buy | QUANTA SERVICES INC. | $814,000 | +32.8% | 22,053 | +13.5% | 0.38% | +24.7% |
| V107SC | Buy | WELLPOINT INC. | $813,000 | +8.5% | 8,169 | +0.7% | 0.38% | +1.9% |
| MRK | Buy | MERCK & CO. INC. | $800,000 | +14.1% | 14,096 | +0.6% | 0.37% | +7.2% |
| BP | Buy | BP PLC ADS | $797,000 | +30.9% | 16,578 | +32.4% | 0.37% | +22.8% |
| TJX | Buy | TJX COMPANIES INC. | $791,000 | -2.3% | 13,049 | +2.7% | 0.37% | -8.2% |
| HOG | Sell | HARLEY DAVIDSON (NEW) | $790,000 | -5.2% | 11,855 | -1.5% | 0.37% | -10.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $776,000 | +15.5% | 14,369 | +12.0% | 0.36% | +8.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $775,000 | -11.4% | 11,941 | -11.0% | 0.36% | -16.8% |
| ADI | Buy | ANALOG DEVICES INC. | $774,000 | +9.0% | 14,571 | +4.5% | 0.36% | +2.6% |
| DOW | Buy | DOW CHEMICAL COMPANY | $775,000 | +10.2% | 15,952 | +0.7% | 0.36% | +3.4% |
| PLL | Buy | PALL CP | $770,000 | +5.5% | 8,608 | +0.7% | 0.36% | -0.8% |
| MMM | Buy | 3M COMPANY | $768,000 | +145.4% | 5,663 | +153.6% | 0.36% | +131.0% |
| CHK | Buy | CHESAPEAKE ENERGY COR | $761,000 | -4.9% | 29,705 | +0.7% | 0.36% | -10.6% |
| NVO | Buy | NOVO-NORDISK A/S | $744,000 | +29.4% | 16,299 | +423.6% | 0.35% | +21.8% |
| XOM | Buy | EXXON MOBIL CORPORATI | $733,000 | -1.9% | 7,507 | +1.6% | 0.34% | -8.1% |
| AMGN | Sell | AMGEN INC | $732,000 | -31.1% | 5,938 | -36.3% | 0.34% | -35.3% |
| HPQ | Buy | HEWLETT-PACKARD COMPA | $723,000 | +16.6% | 22,328 | +0.7% | 0.34% | +9.4% |
| EMR | Sell | EMERSON ELECTRIC CO. | $721,000 | -36.3% | 10,792 | -33.1% | 0.34% | -40.2% |
| PAYX | Buy | PAYCHEX INC. | $705,000 | -5.9% | 16,551 | +0.7% | 0.33% | -11.8% |
| COST | Buy | COSTCO WHOLESALE CORP. | $700,000 | -5.8% | 6,264 | +0.3% | 0.33% | -11.7% |
| F113PS | Buy | COVIDIEN LIMITED COM | $698,000 | +12.8% | 9,476 | +4.3% | 0.32% | +5.9% |
| TIF | Buy | TIFFANY & COMPANY | $694,000 | -6.5% | 8,051 | +0.7% | 0.32% | -12.2% |
| TIP | Buy | ISHARES LEHMAN TIPS BOND | $694,000 | +27.8% | 6,188 | +25.1% | 0.32% | +20.1% |
| DIS | New | WALT DISNEY COMPANY | $693,000 | – | 8,650 | +100.0% | 0.32% | – |
| TUP | Sell | TUPPERWARE CORPORATIO | $694,000 | -11.5% | 8,290 | -0.1% | 0.32% | -17.0% |
| POT | Buy | POTASH CP SASKATCHEW | $691,000 | +10.6% | 19,089 | +0.7% | 0.32% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO. | $691,000 | +0.3% | 8,568 | +1.3% | 0.32% | -5.8% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YR CREDIT | $692,000 | +56.2% | 6,560 | +56.3% | 0.32% | +46.4% |
| A309PS | Sell | DIRECTV COM CL A | $686,000 | -16.3% | 8,974 | -24.5% | 0.32% | -21.4% |
| HLF | Sell | HERBALIFE LTD. | $680,000 | -32.7% | 11,882 | -7.5% | 0.32% | -36.9% |
| COH | Buy | COACH INC | $678,000 | -10.8% | 13,659 | +0.9% | 0.32% | -16.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $674,000 | -1.5% | 19,503 | +0.7% | 0.31% | -7.4% |
| PVH | Buy | PHILLIPS VAN HEUSEN | $666,000 | +0.6% | 5,336 | +9.6% | 0.31% | -5.5% |
| WU | Sell | WESTERN UNION CO | $664,000 | -8.3% | 40,570 | -3.3% | 0.31% | -13.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $660,000 | +10.6% | 7,573 | +5.4% | 0.31% | +3.7% |
| LAZ | Buy | LAZARD LTD. | $660,000 | +67.9% | 14,014 | +61.5% | 0.31% | +57.4% |
| RWT | Buy | REDWOOD TRUST | $657,000 | +12.5% | 32,398 | +7.5% | 0.31% | +5.5% |
| FNF | Sell | FIDELITY NATL FINANCIAL | $648,000 | -12.0% | 20,619 | -9.1% | 0.30% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS COMP | $642,000 | -2.9% | 7,136 | -2.0% | 0.30% | -8.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $640,000 | +6.0% | 11,384 | +7.2% | 0.30% | -0.7% |
| CFR | Sell | CULLEN/FROST BANKERS | $637,000 | -17.3% | 8,218 | -20.6% | 0.30% | -22.3% |
| ACE | Sell | ACE LIMITED | $634,000 | -10.6% | 6,405 | -6.4% | 0.30% | -16.2% |
| SIAL | Sell | SIGMA-ALDRICH | $632,000 | -2.0% | 6,767 | -1.4% | 0.29% | -8.1% |
| IBM | Sell | IBM CORP | $630,000 | -5.0% | 3,274 | -7.4% | 0.29% | -10.9% |
| GG | Buy | GOLDCORP INC COM | $626,000 | +86.3% | 25,557 | +64.7% | 0.29% | +74.9% |
| CAT | Sell | CATERPILLAR INC | $624,000 | +8.3% | 6,275 | -1.1% | 0.29% | +1.7% |
| GIS | New | GENERAL MILLS INC. | $625,000 | – | 12,058 | +100.0% | 0.29% | – |
| CVA | Buy | COVANTA HOLDING CORPORATION | $623,000 | +10.7% | 34,522 | +8.9% | 0.29% | +3.9% |
| MAS | Buy | MASCO CORPORATION | $620,000 | -1.7% | 27,903 | +0.7% | 0.29% | -7.7% |
| CLB | Sell | CORE LABORATORIES | $618,000 | +3.0% | 3,113 | -0.9% | 0.29% | -3.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $613,000 | -2.4% | 8,350 | +4.3% | 0.29% | -8.3% |
| JNK | Sell | SPDR LEHMAN HYB | $613,000 | -8.0% | 14,826 | -9.7% | 0.29% | -13.3% |
| ADT | New | ADT CORPORATION | $611,000 | – | 20,411 | +100.0% | 0.28% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $612,000 | -4.7% | 14,709 | +9.6% | 0.28% | -10.4% |
| SYMC | Buy | SYMANTEC CORPORATION | $608,000 | -14.7% | 30,444 | +0.6% | 0.28% | -20.1% |
| JWN | New | NORDSTROM INC. | $606,000 | – | 9,708 | +100.0% | 0.28% | – |
| EV | Buy | EATON VANCE CORP. | $589,000 | -8.4% | 15,436 | +2.8% | 0.27% | -14.1% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $585,000 | +7.5% | 21,387 | +2.3% | 0.27% | +1.1% |
| CME | Sell | CHICAGO MERCANTILE EXCHANGE | $584,000 | -7.4% | 7,885 | -1.9% | 0.27% | -13.1% |
| PX | Buy | PRAXAIR INC. | $575,000 | +3.6% | 4,391 | +3.0% | 0.27% | -2.5% |
| SPLS | Sell | STAPLES INC | $574,000 | -29.0% | 50,601 | -0.6% | 0.27% | -33.4% |
| DE | Buy | DEERE & COMPANY | $565,000 | +0.2% | 6,218 | +0.6% | 0.26% | -6.1% |
| V | Buy | VISA INC | $560,000 | +1.6% | 2,592 | +4.7% | 0.26% | -4.4% |
| HRS | Buy | HARRIS CORPORATION | $559,000 | +12.7% | 7,639 | +7.5% | 0.26% | +5.7% |
| VIAB | Buy | VIACOM INC CL B - NEW | $551,000 | -2.0% | 6,484 | +0.7% | 0.26% | -7.9% |
| WFT | Buy | WEATHERFORD INTL INC BER | $549,000 | +137.7% | 31,633 | +111.9% | 0.26% | +122.6% |
| GPC | Sell | GENUINE PARTS COMPANY | $549,000 | -23.3% | 6,321 | -26.6% | 0.26% | -27.9% |
| VLO | Buy | VALERO ENERGY CORP. | $548,000 | +6.6% | 10,311 | +1.1% | 0.26% | 0.0% |
| PLD | Buy | PROLOGIS | $542,000 | +11.3% | 13,282 | +0.7% | 0.25% | +4.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $543,000 | +5.2% | 3,608 | +5.6% | 0.25% | -1.2% |
| CCL | Buy | CARNIVAL CORP | $542,000 | -5.1% | 14,326 | +0.7% | 0.25% | -10.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $544,000 | -36.2% | 4,078 | -33.6% | 0.25% | -40.2% |
| NEU | Buy | NEWMARKET CORP | $540,000 | +25.6% | 1,383 | +7.5% | 0.25% | +18.3% |
| ADP | Buy | AUTOMATIC DATA PROCES | $536,000 | +1.1% | 6,936 | +5.7% | 0.25% | -4.9% |
| BR | Sell | BROADRIDGE FIN SOL | $532,000 | -6.8% | 14,328 | -0.9% | 0.25% | -12.4% |
| GRMN | Buy | GARMIN LTD | $531,000 | +20.4% | 9,612 | +0.7% | 0.25% | +12.8% |
| SEIC | Sell | SEI INVESTMENTS COMPA | $530,000 | -26.7% | 15,763 | -24.2% | 0.25% | -31.2% |
| GTLS | Buy | CHART INDUSTRIES, INC. | $521,000 | -10.5% | 6,562 | +7.9% | 0.24% | -15.9% |
| NVS | Buy | NOVARTIS AG | $514,000 | +9.4% | 6,040 | +3.2% | 0.24% | +2.6% |
| PETM | Buy | PETSMART INC. | $513,000 | +45.7% | 7,439 | +53.6% | 0.24% | +36.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $511,000 | +19.4% | 21,631 | -4.7% | 0.24% | +12.3% |
| RIG | Sell | TRANSOCEAN INC NEW SHS | $507,000 | -16.5% | 12,269 | -0.2% | 0.24% | -21.6% |
| AMJ | New | JP MORGAN ALERIAN MLP INDEX | $500,000 | – | 10,754 | +100.0% | 0.23% | – |
| ALB | Buy | ALBEMARLE CORPORATION | $489,000 | +11.1% | 7,366 | +6.1% | 0.23% | +4.6% |
| MCK | Sell | MCKESSON CORP | $481,000 | +5.7% | 2,726 | -3.3% | 0.22% | -0.9% |
| NSRGY | Buy | NESTLE S.A. ADR SPON | $477,000 | +3.7% | 6,327 | +1.0% | 0.22% | -2.6% |
| LM | Buy | LEGG MASON INC. | $471,000 | +16.3% | 9,599 | +3.1% | 0.22% | +9.0% |
| AVP | Buy | AVON PRODUCTS INC | $468,000 | -14.3% | 31,941 | +0.7% | 0.22% | -19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $449,000 | +14.5% | 4,071 | +8.4% | 0.21% | +7.7% |
| CTAS | Sell | CINTAS CORPORATION | $449,000 | -8.0% | 7,530 | -8.0% | 0.21% | -13.6% |
| CBRE | Buy | CBRE GROUP | $448,000 | +14.6% | 16,350 | +9.9% | 0.21% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $444,000 | +60.3% | 2,721 | +46.3% | 0.21% | +51.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $442,000 | -2.4% | 8,461 | -2.5% | 0.21% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $441,000 | +18.9% | 1,006 | +4.0% | 0.20% | +11.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $431,000 | +42.7% | 7,321 | +11.2% | 0.20% | +34.0% |
| MJN | Buy | MEAD JOHNSON NUTRITI | $429,000 | +5.9% | 5,159 | +6.8% | 0.20% | -0.5% |
| SEE | Sell | SEALED AIR CORP | $428,000 | -16.9% | 13,020 | -13.9% | 0.20% | -22.0% |
| WFM | Buy | WHOLE FOODS MARKET I | $421,000 | +1.4% | 8,295 | +15.6% | 0.20% | -4.9% |
| HAL | Sell | HALLIBURTON CO | $420,000 | +12.6% | 7,124 | -3.1% | 0.20% | +5.9% |
| HI | Sell | HILLENBRAND, INC. | $409,000 | +6.8% | 12,658 | -2.7% | 0.19% | +0.5% |
| DFS | Buy | DISCOVER FINL SVCS | $409,000 | +18.9% | 7,026 | +14.3% | 0.19% | +11.7% |
| MBB | Buy | ISHARES LEHMAN MBS BOND | $410,000 | +9.6% | 3,866 | +8.2% | 0.19% | +2.7% |
| RHHBY | Buy | ROCHE HOLDINGS LTD | $411,000 | +28.0% | 10,953 | +138.7% | 0.19% | +20.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $407,000 | +15.0% | 20,350 | +0.3% | 0.19% | +8.0% |
| VRSN | Buy | VERISIGN INC | $403,000 | -7.6% | 7,470 | +2.3% | 0.19% | -13.0% |
| FHI | Sell | FEDERATED INVESTORS INC. | $401,000 | +5.8% | 13,121 | -0.4% | 0.19% | -0.5% |
| PNCPRP | Buy | PNC FINL SVCS P 6.125% | $402,000 | +15.2% | 15,065 | +9.0% | 0.19% | +8.1% |
| TRN | Sell | TRINITY INDUSTRIES I | $398,000 | +31.4% | 5,520 | -0.8% | 0.18% | +23.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $389,000 | -7.8% | 4,232 | -15.8% | 0.18% | -13.4% |
| B108PS | New | ACTAVIS PLC | $382,000 | – | 1,855 | +100.0% | 0.18% | – |
| BAC | Buy | BANK OF AMERICA CORP. | $382,000 | +33.6% | 22,231 | +21.0% | 0.18% | +25.4% |
| HQCL | New | HANWHA SOLARONE CO., LTD. | $382,000 | – | 133,400 | +100.0% | 0.18% | – |
| FLR | Sell | FLUOR CORP INC | $381,000 | -20.1% | 4,902 | -17.4% | 0.18% | -25.3% |
| OCR | Sell | OMNICARE INCORPORATE | $375,000 | -4.1% | 6,289 | -2.9% | 0.18% | -9.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $373,000 | +30.9% | 5,499 | +16.0% | 0.17% | +23.4% |
| APH | Buy | AMPHENOL CORP | $372,000 | +7.2% | 4,058 | +4.2% | 0.17% | +0.6% |
| LOW | Buy | LOWES COMPANIES INC | $365,000 | +48.4% | 7,470 | +50.2% | 0.17% | +39.3% |
| BAYRY | Buy | BAYER AKTIENGES ADS | $360,000 | +7.5% | 2,660 | +12.8% | 0.17% | +1.2% |
| VLKAY | Buy | VOLKSWAGEN AG ADR | $358,000 | +6.9% | 7,053 | +14.2% | 0.17% | +0.6% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $357,000 | +27.0% | 2,177 | +17.9% | 0.17% | +19.4% |
| DEO | Buy | DIAGEO PLC ADS | $355,000 | +0.3% | 2,850 | +6.5% | 0.16% | -6.2% |
| D | Buy | DOMINION RESOURCES | $351,000 | +15.1% | 4,948 | +4.9% | 0.16% | +8.6% |
| CRM | Buy | SALESFORCE.COM INC | $351,000 | +5.7% | 6,151 | +2.1% | 0.16% | -0.6% |
| FDX | New | FEDEX CORP. | $348,000 | – | 2,628 | +100.0% | 0.16% | – |
| CBOE | Buy | CBOE HOLDINGS, INC. | $344,000 | +17.4% | 6,075 | +7.8% | 0.16% | +10.3% |
| IYR | Buy | ISHR DJ US REAL ESTATE | $344,000 | +45.1% | 5,080 | +34.9% | 0.16% | +35.6% |
| DVA | Buy | DAVITA INC | $343,000 | +12.1% | 4,984 | +3.4% | 0.16% | +5.3% |
| VWO | VANGUARD EMERGING MARKETS | $340,000 | -1.4% | 8,376 | 0.0% | 0.16% | -7.6% | |
| TXN | Buy | TEXAS INSTRUMENTS | $337,000 | +10.9% | 7,147 | +3.2% | 0.16% | +4.0% |
| BA | Sell | BOEING COMPANY | $334,000 | -24.6% | 2,661 | -17.9% | 0.16% | -29.1% |
| LYGPRACL | Buy | LLOYDS BANKING GROUP 7.75% | $328,000 | +10.4% | 12,254 | +10.1% | 0.15% | +4.1% |
| IJR | Buy | ISHR S&P SMALL CAP 600 | $329,000 | +51.6% | 2,983 | +50.2% | 0.15% | +41.7% |
| MATW | Sell | MATTHEWS INTL CL A | $326,000 | -4.7% | 7,985 | -0.4% | 0.15% | -10.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $327,000 | -2.7% | 4,282 | -0.2% | 0.15% | -9.0% |
| ACN | Sell | ACCENTURE LTD | $327,000 | -4.9% | 4,098 | -2.1% | 0.15% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP | $325,000 | -20.1% | 3,276 | -1.3% | 0.15% | -25.2% |
| EL | Sell | ESTEE LAUDER CL A | $323,000 | -17.2% | 4,835 | -6.5% | 0.15% | -22.3% |
| AIV | Buy | APARTMENT INVESTMENT & MGMT CO. | $317,000 | +23.8% | 10,499 | +6.1% | 0.15% | +16.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP. | $317,000 | -4.5% | 6,260 | +90.4% | 0.15% | -10.3% |
| MYL | Buy | MYLAN INC. | $316,000 | +31.1% | 6,470 | +16.5% | 0.15% | +22.5% |
| CVD | Sell | COVANCE INC. | $315,000 | +17.5% | 3,027 | -0.6% | 0.15% | +10.5% |
| ING | Buy | ING GROEP N.V. | $314,000 | +13.4% | 22,012 | +11.3% | 0.15% | +6.6% |
| MPC | Buy | MARATHON PETE CORP | $309,000 | +5.1% | 3,553 | +10.7% | 0.14% | -1.4% |
| AZSEY | Buy | ALLIANZ AG | $307,000 | +1.3% | 18,164 | +7.7% | 0.14% | -4.7% |
| NGG | Buy | NATIONAL GRID PLC | $300,000 | +8.7% | 4,368 | +3.4% | 0.14% | +2.2% |
| AFL | Sell | AFLAC INC. | $300,000 | -6.2% | 4,758 | -0.6% | 0.14% | -11.9% |
| PSA | Buy | PUBLIC STORAGE INC. | $301,000 | +14.9% | 1,784 | +2.5% | 0.14% | +7.7% |
| SYA | New | SYMETRA FINANCIAL CORP | $294,000 | – | 14,844 | +100.0% | 0.14% | – |
| RJDCL | Buy | RAYMOND JAMES FINANCIAL 6.9% | $290,000 | +13.7% | 11,106 | +8.9% | 0.14% | +6.3% |
| EFX | Sell | EQUIFAX INCORPORATED | $287,000 | -7.1% | 4,224 | -5.5% | 0.13% | -12.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $288,000 | -0.7% | 6,905 | -2.0% | 0.13% | -6.9% |
| CELG | Sell | CELGENE CORP. | $286,000 | -71.4% | 2,047 | -65.4% | 0.13% | -73.2% |
| CBS | Sell | CBS CORP CLASS B | $285,000 | -11.8% | 4,614 | -9.1% | 0.13% | -16.9% |
| WOOF | Sell | VCA ANTECH, INC. | $284,000 | +1.1% | 8,797 | -1.8% | 0.13% | -5.0% |
| ASML | Sell | ASML HLDG NV NY REG SHS | $283,000 | -2.1% | 3,027 | -1.9% | 0.13% | -7.7% |
| PRGO | Sell | PERRIGO COMPANY | $284,000 | +0.4% | 1,834 | -0.4% | 0.13% | -5.7% |
| SGSOY | Sell | SGS SA ADR | $281,000 | +4.9% | 11,401 | -1.8% | 0.13% | -1.5% |
| CCE | Sell | COCA-COLA ENTERPRISES | $282,000 | +6.4% | 5,904 | -1.8% | 0.13% | 0.0% |
| SANPRECL | Buy | SANTANDER FINANCE 10.50% | $280,000 | +37.9% | 10,713 | +39.0% | 0.13% | +28.7% |
| WAG | Buy | WALGREEN CO NEW | $279,000 | +17.2% | 4,229 | +1.9% | 0.13% | +10.2% |
| IAU | Buy | ISHR COMEX GOLD TRUST | $277,000 | +27.6% | 22,271 | +20.0% | 0.13% | +19.4% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $270,000 | +15.4% | 4,049 | +0.9% | 0.13% | +8.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON | $269,000 | -15.1% | 7,394 | -14.7% | 0.12% | -20.4% |
| TM | Buy | TOYOTA MOTOR CORPORAT | $268,000 | +0.8% | 2,374 | +8.6% | 0.12% | -5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC. | $269,000 | +1.5% | 4,734 | -5.2% | 0.12% | -4.6% |
| CRL | Sell | CHARLES RIVER LABORAT | $266,000 | -39.4% | 4,401 | -46.8% | 0.12% | -43.1% |
| OASPQ | Buy | OASIS PETROLEUM | $265,000 | +10.0% | 6,358 | +24.0% | 0.12% | +2.5% |
| SFL | Buy | SHIP FINC INTL | $263,000 | +13.4% | 14,629 | +3.2% | 0.12% | +7.0% |
| ICON | Sell | ICONIX BRAND GROUP, INC. | $263,000 | -1.1% | 6,695 | -0.1% | 0.12% | -6.8% |
| CNQ | New | CANADIAN NAT RES | $265,000 | – | 6,908 | +100.0% | 0.12% | – |
| DTEGY | Buy | DEUTSCHE TELECOM | $263,000 | +4.4% | 16,237 | +10.3% | 0.12% | -1.6% |
| SM | New | SM ENERGY COMPANY | $261,000 | – | 3,655 | +100.0% | 0.12% | – |
| USBPRM | Buy | US BANCORP 6.5% | $260,000 | +16.6% | 9,167 | +8.3% | 0.12% | +9.0% |
| SMFG | Buy | SUMITOMOMITSUI FINCL GR | $259,000 | -9.1% | 29,988 | +10.5% | 0.12% | -14.2% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADR | $258,000 | +4.0% | 5,013 | +9.5% | 0.12% | -2.4% |
| CLR | Buy | CONTINENTAL RESOURCES | $257,000 | +19.0% | 2,067 | +7.8% | 0.12% | +12.1% |
| JOY | Buy | JOY GLOBAL INC | $255,000 | +4.9% | 4,389 | +5.5% | 0.12% | -1.7% |
| ATW | Buy | ATWOOD OCEANICS INC. | $256,000 | -3.4% | 5,089 | +2.4% | 0.12% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $256,000 | +7.6% | 1,564 | +16.4% | 0.12% | +0.8% |
| FAST | New | FASTENAL COMPANY | $255,000 | – | 5,168 | +100.0% | 0.12% | – |
| J105SC | New | CONVERSANT INC | $256,000 | – | 9,107 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL | $253,000 | +1.6% | 3,087 | +8.1% | 0.12% | -4.8% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB | $253,000 | +4.5% | 5,800 | -3.3% | 0.12% | -1.7% |
| AMG | Buy | AFFILIATED MANAGERS G | $252,000 | -6.3% | 1,260 | +1.5% | 0.12% | -12.0% |
| MIDD | Sell | MIDDLEBY CORPORATION | $251,000 | +9.6% | 949 | -0.5% | 0.12% | +2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CO | $251,000 | -25.1% | 3,618 | -41.6% | 0.12% | -29.5% |
| BAB | Buy | POWERSHARES BUILD AMERICA BD | $249,000 | +14.7% | 8,669 | +9.2% | 0.12% | +7.4% |
| NVZMY | Sell | NOVOZYMES A/S UN ADR | $248,000 | +2.1% | 5,644 | -1.7% | 0.12% | -4.1% |
| APA | Buy | APACHE CORPORATION | $246,000 | +18.3% | 2,961 | +22.2% | 0.12% | +11.7% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $245,000 | -18.3% | 3,524 | -24.3% | 0.11% | -23.5% |
| G | Buy | GENPACT | $244,000 | +14.6% | 14,002 | +20.7% | 0.11% | +7.5% |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTI | $243,000 | -10.7% | 8,111 | -1.6% | 0.11% | -16.3% |
| ARMH | Sell | ARM HOLDINGS PLC | $243,000 | -8.3% | 4,764 | -1.5% | 0.11% | -13.7% |
| AMZN | Buy | AMAZON.COM INC. | $243,000 | -9.3% | 723 | +7.7% | 0.11% | -15.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIE | $243,000 | -5.8% | 8,285 | -1.1% | 0.11% | -11.7% |
| PSBPRTCL | New | PS BUSINESS PKS 6.0% PFD SER T | $243,000 | – | 10,802 | +100.0% | 0.11% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC | $239,000 | +12.2% | 16,079 | +11.7% | 0.11% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $237,000 | +2.6% | 6,340 | +5.5% | 0.11% | -4.3% |
| IEH | New | INTEGRYS ENERGY GRP 6% NT 2073 | $233,000 | – | 9,241 | +100.0% | 0.11% | – |
| MKC | Sell | MCCORMICK & CO | $233,000 | +0.4% | 3,250 | -3.4% | 0.11% | -5.2% |
| CAB | Sell | CABELAS INC | $233,000 | -7.5% | 3,557 | -5.9% | 0.11% | -12.8% |
| FOSL | Sell | FOSSIL INC. | $231,000 | -11.8% | 1,984 | -9.3% | 0.11% | -16.9% |
| GHC | Sell | GRAHAM HOLDINGS CORP | $231,000 | +5.5% | 328 | -0.6% | 0.11% | -0.9% |
| AJG | Sell | ARTHUR J. GALLAGHER & | $232,000 | -1.7% | 4,869 | -3.1% | 0.11% | -7.7% |
| ARHPRCCL | New | ARCH CAPITAL GROUP LTD 6.75% | $229,000 | – | 9,115 | +100.0% | 0.11% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY | $228,000 | – | 10,618 | +100.0% | 0.11% | – |
| ST | Sell | SPS TECHNOLOGIES INC | $227,000 | +8.1% | 5,331 | -1.6% | 0.11% | +1.9% |
| SDRL | Buy | SEADRILL LIMITED | $227,000 | -1.7% | 6,467 | +15.2% | 0.11% | -7.8% |
| COL | New | ROCKWELL COLLINS | $228,000 | – | 2,863 | +100.0% | 0.11% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $228,000 | +6.5% | 9,455 | +0.9% | 0.11% | 0.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $223,000 | – | 8,279 | +100.0% | 0.10% | – |
| DRUCL | New | DOMINION RES INC VA SER A 8.375% | $224,000 | – | 8,766 | +100.0% | 0.10% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $222,000 | – | 11,849 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD REIT | $221,000 | – | 3,126 | +100.0% | 0.10% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $221,000 | +2.8% | 4,645 | +7.5% | 0.10% | -3.7% |
| BSX | Buy | BOSTON SCIENTIFIC COR | $222,000 | +82.0% | 16,414 | +62.4% | 0.10% | +68.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR C | $222,000 | +4.2% | 2,681 | -0.8% | 0.10% | -2.8% |
| TRV | New | THE TRAVELERS COMPANIES INC | $219,000 | – | 2,570 | +100.0% | 0.10% | – |
| JWA | Buy | WILEY JOHN & SONS CL A | $219,000 | +6.3% | 3,800 | +1.7% | 0.10% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $218,000 | +6.3% | 835 | -5.0% | 0.10% | 0.0% |
| FANUY | Sell | FANUC LTD JAPAN | $217,000 | -4.0% | 7,370 | -0.5% | 0.10% | -9.8% |
| WSH | Sell | WILLIS GRP HOLDGS LTD | $216,000 | -4.0% | 4,899 | -2.2% | 0.10% | -9.8% |
| HUWHY | Buy | HUTCHISON WHAMPOA LIMITED | $216,000 | +8.0% | 8,160 | +10.9% | 0.10% | +2.0% |
| HAS | Buy | HASBRO INC. | $215,000 | +6.4% | 3,871 | +5.4% | 0.10% | 0.0% |
| GSG | ISHARES GSCI COMMODITY | $214,000 | +2.4% | 6,478 | 0.0% | 0.10% | -3.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $214,000 | -34.4% | 1,544 | -40.1% | 0.10% | -38.3% |
| SLM | New | SLM CORPORATION | $212,000 | – | 8,679 | +100.0% | 0.10% | – |
| AGCO | Sell | AGCO CORPORATION | $212,000 | -15.5% | 3,835 | -9.6% | 0.10% | -20.8% |
| YNDX | New | YANDEX N.V. CL A | $211,000 | – | 6,993 | +100.0% | 0.10% | – |
| CTQCL | New | QWEST CORP 7.375% | $211,000 | – | 8,087 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP | $211,000 | – | 3,396 | +100.0% | 0.10% | – |
| BZC | BREEZE EASTERN | $210,000 | +7.7% | 21,214 | 0.0% | 0.10% | +1.0% | |
| CHYHY | New | CHR HANSEN HLDG A/S | $208,000 | – | 10,485 | +100.0% | 0.10% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $205,000 | -35.3% | 2,013 | -21.5% | 0.10% | -38.9% |
| HTHIY | New | HITACHI LTD ADR | $207,000 | – | 2,791 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PROD | $205,000 | – | 6,202 | +100.0% | 0.10% | – |
| ABSSF | AIRBOSS OF AMERICA CORP. | $202,000 | +0.5% | 28,346 | 0.0% | 0.09% | -6.0% | |
| BLK | New | BLACKROCK INC. | $201,000 | – | 638 | +100.0% | 0.09% | – |
| SNDK | New | SANDISK CORPORATION | $202,000 | – | 2,488 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY HOLDING CO COM SER A | $201,000 | – | 2,427 | +100.0% | 0.09% | – |
| KFHCL | New | KKR FINANCIAL HOLDINGS LLC 8.375% | $202,000 | – | 7,287 | +100.0% | 0.09% | – |
| IYE | Sell | ISHARES DJ US ENERGY SECTOR | $201,000 | -10.3% | 3,943 | -10.9% | 0.09% | -15.3% |
| SURRY | Sell | SUN ART RETAIL GP LTD UNSP ADR | $184,000 | -12.0% | 14,656 | -1.0% | 0.09% | -17.3% |
| BRBMF | BIG ROCK BREWERY INCOME TR | $183,000 | -4.2% | 11,758 | 0.0% | 0.08% | -10.5% | |
| CERES GLOBAL AG CORP | $146,000 | -20.7% | 23,240 | 0.0% | 0.07% | -25.3% | ||
| MDR | MCDERMOTT INTERNATIONAL | $92,000 | -14.8% | 11,777 | 0.0% | 0.04% | -20.4% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC | $60,000 | -13.0% | 10,769 | +4.4% | 0.03% | -17.6% |
| SONS | Sell | SONUS NETWORKS INC | $41,000 | +7.9% | 12,083 | -0.3% | 0.02% | 0.0% |
| MAXD | MAX SOUND CORPORATION | $30,000 | -14.3% | 178,500 | 0.0% | 0.01% | -17.6% | |
| DRRX | DURECT CORP | $27,000 | -22.9% | 20,320 | 0.0% | 0.01% | -23.5% | |
| ENHPRBCL | Exit | ENDURANCE SPECIALTY HLDGS B 7.50% | $0 | – | -7,912 | -100.0% | -0.10% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -6,285 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,625 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INCORPORATED | $0 | – | -2,443 | -100.0% | -0.11% | – |
| BRGYY | Exit | BG GROUP PLC ADR | $0 | – | -10,025 | -100.0% | -0.11% | – |
| SNI | Exit | SCRIPPS NETWORKS INT | $0 | – | -2,502 | -100.0% | -0.11% | – |
| ASOMY | Exit | ASOS PLC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| BPO | Exit | BROOKFIELD PROPERTIES | $0 | – | -11,476 | -100.0% | -0.11% | – |
| PSMT | Exit | PRICESMART INC. | $0 | – | -1,915 | -100.0% | -0.11% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -9,555 | -100.0% | -0.11% | – |
| RES | Exit | RPC INC. | $0 | – | -13,956 | -100.0% | -0.12% | – |
| GSJCL | Exit | GOLDMAN SACHS GROUP 6.50% NTS | $0 | – | -10,265 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -5,113 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -2,792 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC. | $0 | – | -4,652 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,578 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -2,604 | -100.0% | -0.15% | – |
| IX | Exit | ORIX CORP ADS | $0 | – | -3,537 | -100.0% | -0.16% | – |
| SIEGY | Exit | SIEMENS AG ADS | $0 | – | -2,281 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC COMMON STOCK | $0 | – | -7,806 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,587 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS C | $0 | – | -3,025 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MATERIALS | $0 | – | -8,729 | -100.0% | -0.19% | – |
| VIXY | Exit | PROSHARES VIX ST FUTURES ETF | $0 | – | -16,460 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -16,152 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -21,882 | -100.0% | -0.28% | – |
| YMLP | Exit | YORKVILLE INCOME MLP | $0 | – | -32,614 | -100.0% | -0.30% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -20,851 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q1 2014 | 1.7% |
| MICROSOFT CORPORATION | 4 | Q1 2014 | 1.6% |
| JOHNSON & JOHNSON | 4 | Q1 2014 | 1.3% |
| ABBVIE INC. | 4 | Q1 2014 | 1.2% |
| J P MORGAN CHASE | 4 | Q1 2014 | 1.2% |
| UNITED PARCEL SRVC B | 4 | Q1 2014 | 1.1% |
| GOOGLE INC CL A | 4 | Q1 2014 | 1.0% |
| VERIZON COMMUNICATION | 4 | Q1 2014 | 1.3% |
| QUALCOMM INC. | 4 | Q1 2014 | 1.0% |
| CONOCOPHILLIPS | 4 | Q1 2014 | 1.0% |
View GlobalBridge, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-04-08 |
| 13F-HR | 2014-01-16 |
| 13F-HR | 2013-10-17 |
| D | 2013-07-23 |
| 13F-HR | 2013-07-22 |
| 13F-HR | 2013-04-23 |
| 13F-HR | 2013-02-01 |
| 13F-HR/A | 2012-10-18 |
| 13F-HR/A | 2012-10-18 |
| 13F-HR/A | 2012-10-18 |
View GlobalBridge, Inc.'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.