$202 Million is the total value of GlobalBridge, Inc.'s 327 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,197,000 | +3.2% | 5,698 | -12.3% | 1.59% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,578,000 | +15.9% | 28,142 | +9.6% | 1.28% | +7.2% |
| ABBV | Sell | ABBVIE INC. | $2,409,000 | +9.9% | 45,622 | -6.9% | 1.20% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATION | $2,365,000 | +76.0% | 48,129 | +67.1% | 1.17% | +62.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,271,000 | +23.4% | 60,696 | +9.7% | 1.13% | +14.2% |
| UPS | Sell | UNITED PARCEL SRVC B | $2,133,000 | +9.6% | 20,295 | -4.7% | 1.06% | +1.4% |
| GOOGL | Sell | GOOGLE INC CL A | $2,111,000 | +24.2% | 1,884 | -2.9% | 1.05% | +14.9% |
| JPM | Sell | J P MORGAN CHASE | $2,003,000 | +3.2% | 34,255 | -8.8% | 0.99% | -4.4% |
| QCOM | Buy | QUALCOMM INC. | $1,933,000 | +16.6% | 26,030 | +5.7% | 0.96% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,854,000 | +7.1% | 66,141 | -8.7% | 0.92% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $1,769,000 | -2.4% | 25,044 | -4.0% | 0.88% | -9.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,760,000 | -10.8% | 14,088 | -13.3% | 0.87% | -17.5% |
| KR | Buy | KROGER COMPANY | $1,742,000 | +18.5% | 44,079 | +21.0% | 0.86% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,704,000 | -0.6% | 75,987 | +3.8% | 0.84% | -8.1% |
| PRE | Buy | PARTNERRE LTD. | $1,667,000 | +16.4% | 15,811 | +1.1% | 0.83% | +7.7% |
| BBT | Sell | BB&T CORP. | $1,554,000 | +3.9% | 41,643 | -6.0% | 0.77% | -3.7% |
| CMCSA | Buy | COMCAST CORP. CL.A | $1,555,000 | +20.4% | 29,932 | +4.6% | 0.77% | +11.4% |
| WY | Buy | WEYERHAEUSER CO | $1,529,000 | +16.1% | 48,417 | +5.3% | 0.76% | +7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,517,000 | -0.2% | 27,525 | -6.2% | 0.75% | -7.6% |
| DD | Sell | E.I. DUPONT DE NEMOUR | $1,471,000 | +4.2% | 22,645 | -6.1% | 0.73% | -3.6% |
| F | Sell | FORD MOTOR COMPANY | $1,380,000 | -13.0% | 89,417 | -4.9% | 0.68% | -19.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,370,000 | +2.5% | 12,042 | -2.8% | 0.68% | -5.0% |
| PFE | Sell | PFIZER INC. | $1,354,000 | +3.2% | 44,221 | -3.2% | 0.67% | -4.4% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,339,000 | +84.2% | 19,258 | +74.1% | 0.66% | +70.3% |
| CB | Sell | CHUBB CORP | $1,314,000 | +3.3% | 13,595 | -4.6% | 0.65% | -4.4% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,292,000 | +23.5% | 18,390 | +8.7% | 0.64% | +14.3% |
| HD | Sell | HOME DEPOT INC. | $1,290,000 | -4.9% | 15,666 | -12.4% | 0.64% | -12.0% |
| UNP | Buy | UNION PACIFIC CORP. | $1,253,000 | +12.5% | 7,461 | +4.0% | 0.62% | +4.2% |
| ETN | Sell | EATON CORPORATION | $1,246,000 | -9.2% | 16,375 | -17.9% | 0.62% | -15.9% |
| USB | Sell | U.S. BANCORP | $1,218,000 | +4.2% | 30,140 | -5.7% | 0.60% | -3.7% |
| HXL | Buy | HEXCEL CORPORATION | $1,172,000 | +16.3% | 26,214 | +0.9% | 0.58% | +7.6% |
| PEP | Buy | PEPSICO INC. | $1,172,000 | +4.5% | 14,126 | +0.1% | 0.58% | -3.3% |
| MET | Buy | METLIFE INC. | $1,170,000 | +25.3% | 21,699 | +9.1% | 0.58% | +15.8% |
| BDX | Sell | BECTON DICKINSON | $1,168,000 | +2.9% | 10,568 | -6.9% | 0.58% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,155,000 | +1.1% | 12,817 | -0.9% | 0.57% | -6.4% |
| EMR | Sell | EMERSON ELECTRIC CO. | $1,132,000 | -28.0% | 16,131 | -33.6% | 0.56% | -33.3% |
| ORCL | Buy | ORACLE CORP | $1,129,000 | +29.0% | 29,504 | +11.9% | 0.56% | +19.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL (NEW) | $1,115,000 | +5.3% | 9,494 | -6.5% | 0.55% | -2.6% |
| HCC | Buy | HCC INSURANCE HOLDING | $1,111,000 | +6.0% | 24,080 | +0.7% | 0.55% | -2.0% |
| HYG | Buy | ISHARES IBOXX HY BD | $1,097,000 | +3.1% | 11,807 | +1.1% | 0.54% | -4.6% |
| WFC | Sell | WELLS FARGO & CO | $1,095,000 | +4.3% | 24,114 | -5.1% | 0.54% | -3.6% |
| CIT | Buy | CIT GROUP INC. | $1,079,000 | +6.9% | 20,695 | +0.1% | 0.54% | -1.1% |
| ROST | Buy | ROSS STORES INC. | $1,071,000 | +19.4% | 14,290 | +15.9% | 0.53% | +10.4% |
| HST | Buy | HOST HOTELS & RESORTS | $1,068,000 | +14.5% | 54,930 | +4.1% | 0.53% | +6.0% |
| ESV | Buy | ENSCO INTERNATIONAL | $1,063,000 | +30.0% | 18,598 | +22.2% | 0.53% | +20.3% |
| AMGN | Sell | AMGEN INC | $1,063,000 | -4.5% | 9,322 | -6.3% | 0.53% | -11.7% |
| RTN | Sell | RAYTHEON COMPANY | $1,042,000 | -0.2% | 11,484 | -15.2% | 0.52% | -7.7% |
| NSR | Buy | NEUSTAR INC | $1,040,000 | +2.4% | 20,851 | +1.5% | 0.52% | -5.3% |
| MA | Sell | MASTERCARD INC | $1,034,000 | -15.0% | 1,238 | -31.6% | 0.51% | -21.3% |
| CVS | Sell | CVS CAREMARK CORP. | $1,033,000 | +21.7% | 14,440 | -3.5% | 0.51% | +12.5% |
| MGA | Buy | MAGNA INTL CL A | $1,024,000 | +21.6% | 12,519 | +22.8% | 0.51% | +12.6% |
| WMT | Sell | WAL-MART STORES INC. | $1,019,000 | -0.8% | 12,951 | -6.7% | 0.51% | -8.0% |
| WAB | Sell | WABTEC | $1,020,000 | +15.6% | 13,735 | -2.1% | 0.51% | +7.0% |
| MTB | Sell | M&T BANK CORP. | $1,015,000 | -2.0% | 8,715 | -5.8% | 0.50% | -9.2% |
| SE | Buy | SPECTRA ENERGY | $1,012,000 | +31.4% | 28,420 | +26.3% | 0.50% | +21.5% |
| HLF | Buy | HERBALIFE LTD. | $1,011,000 | +13.6% | 12,846 | +0.7% | 0.50% | +5.2% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $1,007,000 | +38.5% | 12,474 | +55.4% | 0.50% | +28.2% |
| CELG | Sell | CELGENE CORP. | $1,000,000 | +7.3% | 5,918 | -2.1% | 0.50% | -0.8% |
| SRCL | Sell | STERICYCLE INC. | $994,000 | -2.0% | 8,555 | -2.6% | 0.49% | -9.2% |
| IVZ | Sell | INVESCO ADR | $992,000 | +11.0% | 27,245 | -2.8% | 0.49% | +2.7% |
| KO | Buy | COCA-COLA COMPANY | $981,000 | +10.7% | 23,757 | +1.6% | 0.49% | +2.5% |
| ECL | Sell | ECOLAB INC | $966,000 | -17.6% | 9,265 | -21.9% | 0.48% | -23.7% |
| J | Buy | JACOBS ENGINEERING GR | $952,000 | +11.3% | 15,111 | +2.8% | 0.47% | +3.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $940,000 | +0.5% | 9,884 | -1.2% | 0.47% | -7.0% |
| PXD | Sell | PIONEER NATURAL RESOU | $937,000 | -12.0% | 5,088 | -9.8% | 0.46% | -18.6% |
| DHR | Sell | DANAHER CORP DE | $935,000 | +5.9% | 12,108 | -5.0% | 0.46% | -1.9% |
| WDR | Sell | WADDELL & REED FIN INC | $934,000 | +0.8% | 14,346 | -20.3% | 0.46% | -6.8% |
| EMC | Buy | EMC CORPORATION | $927,000 | +16.2% | 36,875 | +18.1% | 0.46% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $905,000 | +22.8% | 9,907 | +11.7% | 0.45% | +13.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $875,000 | -3.2% | 13,419 | -12.0% | 0.43% | -10.5% |
| CRI | Sell | CARTERS INC | $855,000 | -9.4% | 11,903 | -4.3% | 0.42% | -16.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $852,000 | +1.4% | 6,143 | -2.8% | 0.42% | -6.0% |
| TAP | Sell | MOLSON COORS BREWING CO. | $850,000 | +4.6% | 15,138 | -6.7% | 0.42% | -3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A | $841,000 | +44.8% | 10,474 | +32.0% | 0.42% | +34.1% |
| ABT | Buy | ABBOTT LABS COM | $839,000 | +28.9% | 21,897 | +11.7% | 0.42% | +19.2% |
| HUN | Sell | HUNTSMAN CORPORATION | $833,000 | +16.0% | 33,861 | -2.8% | 0.41% | +7.3% |
| HOG | Sell | HARLEY DAVIDSON (NEW) | $833,000 | +5.0% | 12,036 | -2.4% | 0.41% | -2.8% |
| RS | Buy | RELIANCE STEEL & ALUM | $826,000 | +3.8% | 10,887 | +0.2% | 0.41% | -4.0% |
| A309PS | Sell | DIRECTV COM CL A | $820,000 | +0.4% | 11,880 | -13.1% | 0.41% | -7.1% |
| HWC | Buy | HANCOCK HOLDING COMPANY | $811,000 | +18.2% | 22,097 | +1.1% | 0.40% | +9.2% |
| TJX | Sell | TJX COMPANIES INC. | $810,000 | -18.2% | 12,707 | -27.6% | 0.40% | -24.3% |
| SPLS | Buy | STAPLES INC | $809,000 | +48.4% | 50,882 | +36.7% | 0.40% | +37.3% |
| IGIB | Buy | ISHARES BARCLAYS INT CREDIT | $807,000 | +71.0% | 7,485 | +71.0% | 0.40% | +58.1% |
| PNR | Sell | PENTAIR INC | $806,000 | +12.1% | 10,379 | -6.3% | 0.40% | +3.9% |
| CHK | Sell | CHESAPEAKE ENERGY COR | $800,000 | -1.4% | 29,494 | -5.9% | 0.40% | -8.7% |
| IEX | Buy | IDEX CORPORATION | $793,000 | +13.9% | 10,744 | +0.7% | 0.39% | +5.4% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $786,000 | +18.9% | 4,048 | -3.2% | 0.39% | +10.2% |
| TUP | Buy | TUPPERWARE CORPORATIO | $784,000 | +11.4% | 8,298 | +1.8% | 0.39% | +3.2% |
| CFR | Sell | CULLEN/FROST BANKERS | $770,000 | -1.3% | 10,346 | -6.5% | 0.38% | -8.6% |
| AZO | Buy | AUTOZONE INC | $769,000 | +19.4% | 1,609 | +5.6% | 0.38% | +10.4% |
| COH | Buy | COACH INC | $760,000 | +34.5% | 13,535 | +30.5% | 0.38% | +24.4% |
| GLW | Sell | CORNING INCORPORATED | $760,000 | +16.4% | 42,647 | -4.7% | 0.38% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $756,000 | +86.2% | 10,062 | +55.6% | 0.38% | +72.0% |
| PAYX | Buy | PAYCHEX INC. | $749,000 | +13.5% | 16,441 | +1.2% | 0.37% | +5.1% |
| V107SC | Buy | WELLPOINT INC. | $749,000 | +12.0% | 8,111 | +1.3% | 0.37% | +3.6% |
| XOM | Sell | EXXON MOBIL CORPORATI | $747,000 | +10.5% | 7,386 | -6.0% | 0.37% | +2.5% |
| COST | Buy | COSTCO WHOLESALE CORP. | $743,000 | +28.8% | 6,246 | +24.7% | 0.37% | +19.4% |
| TIF | Sell | TIFFANY & COMPANY | $742,000 | +7.7% | 7,994 | -11.1% | 0.37% | -0.3% |
| FNF | Sell | FIDELITY NATL FINANCIAL | $736,000 | +12.5% | 22,685 | -7.8% | 0.36% | +4.0% |
| PLL | Sell | PALL CP | $730,000 | +7.4% | 8,548 | -3.1% | 0.36% | -0.5% |
| CAH | Sell | CARDINAL HEALTH INC. | $726,000 | +14.2% | 10,860 | -11.0% | 0.36% | +5.6% |
| SEIC | Buy | SEI INVESTMENTS COMPA | $723,000 | +13.7% | 20,809 | +1.1% | 0.36% | +5.3% |
| WU | Sell | WESTERN UNION CO | $724,000 | -41.2% | 41,968 | -36.4% | 0.36% | -45.6% |
| GPC | Sell | GENUINE PARTS COMPANY | $716,000 | -18.9% | 8,606 | -21.1% | 0.36% | -24.9% |
| SYMC | New | SYMANTEC CORPORATION | $713,000 | – | 30,249 | +100.0% | 0.35% | – |
| ADI | Sell | ANALOG DEVICES INC. | $710,000 | +4.4% | 13,947 | -3.5% | 0.35% | -3.3% |
| ACE | Sell | ACE LIMITED | $709,000 | +6.6% | 6,846 | -3.7% | 0.35% | -1.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $703,000 | +7.8% | 15,843 | -6.7% | 0.35% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $701,000 | +14.2% | 14,007 | +8.7% | 0.35% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO. | $689,000 | -10.9% | 8,458 | -17.3% | 0.34% | -17.4% |
| KMR | Buy | KINDER MORGAN | $688,000 | +4.1% | 9,088 | +3.0% | 0.34% | -3.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $684,000 | +1.6% | 19,365 | -9.5% | 0.34% | -6.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $672,000 | +11.6% | 12,828 | -0.6% | 0.33% | +3.1% |
| JNK | Sell | SPDR LEHMAN HYB | $666,000 | -1.3% | 16,420 | -3.1% | 0.33% | -8.8% |
| IBM | Sell | IBM CORP | $663,000 | -34.2% | 3,536 | -35.0% | 0.33% | -39.1% |
| PVH | Sell | PHILLIPS VAN HEUSEN | $662,000 | -0.7% | 4,867 | -13.4% | 0.33% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS COMP | $661,000 | +14.0% | 7,284 | -5.2% | 0.33% | +5.5% |
| A | Buy | AGILENT TECH INC. | $659,000 | +72.1% | 11,530 | +54.1% | 0.33% | +59.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $659,000 | -11.7% | 40,127 | -0.9% | 0.33% | -18.2% |
| SIAL | Buy | SIGMA-ALDRICH | $645,000 | +25.5% | 6,862 | +13.8% | 0.32% | +16.4% |
| EV | Sell | EATON VANCE CORP. | $643,000 | +7.2% | 15,019 | -2.7% | 0.32% | -0.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $642,000 | +20.7% | 13,422 | +0.5% | 0.32% | +11.6% |
| CFN | Buy | CAREFUSION CORP | $636,000 | +9.3% | 15,979 | +1.4% | 0.32% | +1.3% |
| MAS | Sell | MASCO CORPORATION | $631,000 | -1.3% | 27,706 | -7.8% | 0.31% | -8.5% |
| CME | Sell | CHICAGO MERCANTILE EXCHANGE | $631,000 | -1.6% | 8,039 | -7.4% | 0.31% | -9.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $628,000 | +0.3% | 8,009 | -1.6% | 0.31% | -7.1% |
| POT | Sell | POTASH CP SASKATCHEW | $625,000 | -5.7% | 18,961 | -10.6% | 0.31% | -12.7% |
| HPQ | Sell | HEWLETT-PACKARD COMPA | $620,000 | +21.6% | 22,172 | -8.7% | 0.31% | +12.8% |
| F113PS | Buy | COVIDIEN LIMITED COM | $619,000 | +20.7% | 9,087 | +7.9% | 0.31% | +11.6% |
| PWR | New | QUANTA SERVICES INC. | $613,000 | – | 19,422 | +100.0% | 0.30% | – |
| BP | New | BP PLC ADS | $609,000 | – | 12,521 | +100.0% | 0.30% | – |
| RIG | Sell | TRANSOCEAN INC NEW SHS | $607,000 | +8.6% | 12,292 | -2.2% | 0.30% | +0.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $604,000 | +5.6% | 10,616 | +87.9% | 0.30% | -2.3% |
| YMLP | Sell | YORKVILLE INCOME MLP | $601,000 | -1.0% | 32,614 | -2.0% | 0.30% | -8.3% |
| CLB | Sell | CORE LABORATORIES | $600,000 | +6.6% | 3,140 | -5.6% | 0.30% | -1.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $597,000 | -21.2% | 7,184 | -35.8% | 0.30% | -27.1% |
| RWT | Sell | REDWOOD TRUST | $584,000 | -8.2% | 30,141 | -6.7% | 0.29% | -15.0% |
| GTLS | Sell | CHART INDUSTRIES, INC. | $582,000 | -27.5% | 6,083 | -6.8% | 0.29% | -32.8% |
| CAT | Sell | CATERPILLAR INC | $576,000 | -11.4% | 6,348 | -18.6% | 0.29% | -17.8% |
| NVO | Buy | NOVO-NORDISK A/S | $575,000 | +13.6% | 3,113 | +4.1% | 0.28% | +5.2% |
| BR | Buy | BROADRIDGE FIN SOL | $571,000 | +44.2% | 14,456 | +15.8% | 0.28% | +33.5% |
| CCL | Sell | CARNIVAL CORP | $571,000 | +17.0% | 14,225 | -4.8% | 0.28% | +8.0% |
| INTC | Buy | INTEL CORPORATION | $568,000 | +14.7% | 21,882 | +1.4% | 0.28% | +6.4% |
| DE | Buy | DEERE & COMPANY | $564,000 | +13.5% | 6,178 | +1.2% | 0.28% | +5.3% |
| VIAB | Sell | VIACOM INC CL B - NEW | $562,000 | -32.0% | 6,438 | -34.9% | 0.28% | -37.0% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $563,000 | -15.1% | 31,711 | +2.3% | 0.28% | -21.4% |
| PX | Buy | PRAXAIR INC. | $555,000 | +16.4% | 4,265 | +7.5% | 0.28% | +7.4% |
| V | Buy | VISA INC | $551,000 | +26.1% | 2,476 | +8.2% | 0.27% | +16.7% |
| AVP | Sell | AVON PRODUCTS INC | $546,000 | -25.7% | 31,726 | -11.1% | 0.27% | -31.2% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $544,000 | +24.2% | 20,906 | +0.9% | 0.27% | +14.9% |
| CAG | Buy | CONAGRA FOODS INC | $544,000 | +33.7% | 16,152 | +20.5% | 0.27% | +23.9% |
| TIP | Buy | ISHARES LEHMAN TIPS BOND | $543,000 | +80.4% | 4,945 | +84.8% | 0.27% | +67.1% |
| ADP | Sell | AUTOMATIC DATA PROCES | $530,000 | +9.1% | 6,560 | -2.3% | 0.26% | +1.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $516,000 | +37.2% | 3,417 | +12.2% | 0.26% | +26.7% |
| SEE | Sell | SEALED AIR CORP | $515,000 | -9.3% | 15,126 | -27.6% | 0.26% | -16.1% |
| VLO | New | VALERO ENERGY CORP. | $514,000 | – | 10,197 | +100.0% | 0.26% | – |
| HRS | New | HARRIS CORPORATION | $496,000 | – | 7,108 | +100.0% | 0.25% | – |
| PLD | Sell | PROLOGIS | $487,000 | -6.0% | 13,189 | -4.3% | 0.24% | -12.9% |
| CTAS | Buy | CINTAS CORPORATION | $488,000 | +32.6% | 8,183 | +13.9% | 0.24% | +22.8% |
| FLR | Buy | FLUOR CORP INC | $477,000 | +14.9% | 5,937 | +1.5% | 0.24% | +6.8% |
| NVS | Sell | NOVARTIS AG | $470,000 | -5.4% | 5,850 | -9.7% | 0.23% | -12.4% |
| VIXY | New | PROSHARES VIX ST FUTURES ETF | $470,000 | – | 16,460 | +100.0% | 0.23% | – |
| NSRGY | Buy | NESTLE S.A. ADR SPON | $460,000 | +11.1% | 6,264 | +5.9% | 0.23% | +2.7% |
| MCK | Sell | MCKESSON CORP | $455,000 | -30.7% | 2,820 | -44.9% | 0.23% | -35.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $453,000 | -5.8% | 8,681 | +0.1% | 0.22% | -12.8% |
| BA | Sell | BOEING COMPANY | $443,000 | -33.4% | 3,243 | -42.7% | 0.22% | -38.2% |
| IGSB | New | ISHARES BARCLAYS 1-3 YR CREDIT | $443,000 | – | 4,197 | +100.0% | 0.22% | – |
| GRMN | Sell | GARMIN LTD | $441,000 | -6.8% | 9,542 | -8.8% | 0.22% | -13.8% |
| ALB | Sell | ALBEMARLE CORPORATION | $440,000 | -6.0% | 6,945 | -6.5% | 0.22% | -13.1% |
| CRL | Buy | CHARLES RIVER LABORAT | $439,000 | +28.7% | 8,275 | +12.2% | 0.22% | +19.1% |
| VRSN | New | VERISIGN INC | $436,000 | – | 7,300 | +100.0% | 0.22% | – |
| NEU | Sell | NEWMARKET CORP | $430,000 | -0.9% | 1,287 | -14.5% | 0.21% | -8.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $428,000 | – | 22,699 | +100.0% | 0.21% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $422,000 | +31.5% | 5,026 | -0.8% | 0.21% | +21.5% |
| WFM | Buy | WHOLE FOODS MARKET I | $415,000 | +11.6% | 7,176 | +12.9% | 0.21% | +3.5% |
| DNB | Buy | DUN & BRADSTREET CORP | $407,000 | +33.0% | 3,318 | +12.7% | 0.20% | +23.2% |
| LM | Buy | LEGG MASON INC. | $405,000 | +50.6% | 9,306 | +15.6% | 0.20% | +39.6% |
| MJN | Buy | MEAD JOHNSON NUTRITI | $405,000 | +26.2% | 4,831 | +11.7% | 0.20% | +16.9% |
| LAZ | Buy | LAZARD LTD. | $393,000 | +43.4% | 8,676 | +13.9% | 0.20% | +32.7% |
| CBRE | New | CBRE GROUP | $391,000 | – | 14,880 | +100.0% | 0.19% | – |
| OCR | Sell | OMNICARE INCORPORATE | $391,000 | -23.5% | 6,479 | -29.6% | 0.19% | -29.2% |
| WM | Sell | WASTE MATERIALS | $392,000 | +0.5% | 8,729 | -7.8% | 0.19% | -7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $392,000 | -42.4% | 3,756 | -48.0% | 0.19% | -46.7% |
| EL | Buy | ESTEE LAUDER CL A | $390,000 | +26.2% | 5,173 | +17.1% | 0.19% | +16.3% |
| HI | Buy | HILLENBRAND, INC. | $383,000 | +24.4% | 13,004 | +15.7% | 0.19% | +15.2% |
| FHI | Sell | FEDERATED INVESTORS INC. | $379,000 | -22.2% | 13,174 | -26.6% | 0.19% | -28.0% |
| MBB | Buy | ISHARES LEHMAN MBS BOND | $374,000 | +45.5% | 3,572 | +47.1% | 0.19% | +34.8% |
| HAL | Buy | HALLIBURTON CO | $373,000 | +23.9% | 7,352 | +17.7% | 0.18% | +14.9% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $371,000 | +18.2% | 967 | +15.8% | 0.18% | +9.5% |
| DEO | Sell | DIAGEO PLC ADS | $354,000 | -4.3% | 2,677 | -8.2% | 0.18% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $354,000 | +15.7% | 20,297 | +12.5% | 0.18% | +7.3% |
| PETM | New | PETSMART INC. | $352,000 | – | 4,843 | +100.0% | 0.18% | – |
| PNCPRP | Buy | PNC FINL SVCS P 6.125% | $349,000 | +10.1% | 13,817 | +10.0% | 0.17% | +1.8% |
| APH | Buy | AMPHENOL CORP | $347,000 | +30.5% | 3,896 | +13.2% | 0.17% | +20.3% |
| DFS | Sell | DISCOVER FINL SVCS | $344,000 | +9.9% | 6,145 | -0.7% | 0.17% | +1.8% |
| VWO | New | VANGUARD EMERGING MARKETS | $345,000 | – | 8,376 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE LTD | $344,000 | +15.1% | 4,188 | +3.1% | 0.17% | +6.9% |
| MATW | Buy | MATTHEWS INTL CL A | $342,000 | +30.5% | 8,019 | +16.4% | 0.17% | +21.4% |
| C | Sell | CITIGROUP INC | $343,000 | +0.3% | 6,587 | -6.6% | 0.17% | -7.1% |
| UTHR | New | UNITED THERAPEUTICS C | $342,000 | – | 3,025 | +100.0% | 0.17% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $336,000 | -61.0% | 4,291 | -67.4% | 0.17% | -63.9% |
| GG | New | GOLDCORP INC COM | $336,000 | – | 15,519 | +100.0% | 0.17% | – |
| VLKAY | Sell | VOLKSWAGEN AG ADR | $335,000 | -0.3% | 6,176 | -16.6% | 0.17% | -7.8% |
| BAYRY | Sell | BAYER AKTIENGES ADS | $335,000 | -1.5% | 2,359 | -18.0% | 0.17% | -8.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CO | $335,000 | +33.5% | 6,192 | +12.3% | 0.17% | +23.0% |
| CRM | Buy | SALESFORCE.COM INC | $332,000 | +20.7% | 6,022 | +13.6% | 0.16% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $332,000 | +35.5% | 3,288 | +10.4% | 0.16% | +26.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $326,000 | -16.2% | 2,576 | -39.2% | 0.16% | -22.1% |
| CBS | Sell | CBS CORP CLASS B | $323,000 | +13.3% | 5,075 | -1.9% | 0.16% | +4.6% |
| NTAP | Buy | NETAPP INC COMMON STOCK | $321,000 | -1.2% | 7,806 | +2.3% | 0.16% | -8.6% |
| RHHBY | Sell | ROCHE HOLDINGS LTD | $321,000 | -12.3% | 4,588 | -15.6% | 0.16% | -18.9% |
| AFL | Buy | AFLAC INC. | $320,000 | +14.7% | 4,787 | +6.4% | 0.16% | +6.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON | $317,000 | -22.5% | 8,671 | -16.4% | 0.16% | -28.3% |
| SIEGY | Sell | SIEMENS AG ADS | $316,000 | -6.0% | 2,281 | -18.1% | 0.16% | -12.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $317,000 | +19.6% | 2,564 | +6.0% | 0.16% | +10.6% |
| IX | New | ORIX CORP ADS | $315,000 | – | 3,537 | +100.0% | 0.16% | – |
| MMM | Buy | 3M COMPANY | $313,000 | +27.8% | 2,233 | +8.7% | 0.16% | +18.3% |
| EFX | Buy | EQUIFAX INCORPORATED | $309,000 | +31.5% | 4,472 | +13.7% | 0.15% | +21.4% |
| DVA | Sell | DAVITA INC | $306,000 | +10.1% | 4,821 | -1.2% | 0.15% | +2.0% |
| D | Sell | DOMINION RESOURCES | $305,000 | -10.6% | 4,715 | -13.6% | 0.15% | -17.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $304,000 | +16.5% | 6,924 | +7.1% | 0.15% | +7.9% |
| AZSEY | Sell | ALLIANZ AG | $303,000 | -4.4% | 16,866 | -16.4% | 0.15% | -11.8% |
| TRN | Sell | TRINITY INDUSTRIES I | $303,000 | +11.4% | 5,566 | -7.3% | 0.15% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $302,000 | -10.7% | 6,582 | -27.6% | 0.15% | -17.1% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $300,000 | +9.5% | 4,657 | -10.7% | 0.15% | +1.4% |
| AMP | Buy | AMERIPRISE FINANCIAL | $300,000 | +43.5% | 2,604 | +13.4% | 0.15% | +33.0% |
| LYGPRACL | Buy | LLOYDS BANKING GROUP 7.75% | $297,000 | +29.7% | 11,129 | +29.2% | 0.15% | +19.5% |
| MPC | Buy | MARATHON PETE CORP | $294,000 | +42.7% | 3,210 | +0.2% | 0.15% | +32.7% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $293,000 | +15.4% | 5,633 | +0.1% | 0.14% | +6.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $293,000 | +18.1% | 11,578 | -0.2% | 0.14% | +9.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $290,000 | +17.9% | 7,047 | +15.1% | 0.14% | +9.1% |
| ASML | Buy | ASML HLDG NV NY REG SHS | $289,000 | +3.2% | 3,087 | +8.9% | 0.14% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP. | $286,000 | +1.1% | 18,379 | -10.3% | 0.14% | -6.6% |
| SMFG | New | SUMITOMOMITSUI FINCL GR | $285,000 | – | 27,148 | +100.0% | 0.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $285,000 | – | 4,742 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO COMPANY | $283,000 | – | 1,841 | +100.0% | 0.14% | – |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $281,000 | -25.1% | 1,847 | -27.0% | 0.14% | -30.8% |
| WOOF | Sell | VCA ANTECH, INC. | $281,000 | -8.2% | 8,960 | -19.7% | 0.14% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $277,000 | +14.0% | 1,860 | -2.6% | 0.14% | +5.4% |
| ING | Sell | ING GROEP N.V. | $277,000 | +2.6% | 19,785 | -16.9% | 0.14% | -5.5% |
| NGG | Sell | NATIONAL GRID PLC | $276,000 | -9.2% | 4,223 | -17.9% | 0.14% | -16.0% |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTI | $272,000 | +19.8% | 8,245 | +12.1% | 0.14% | +10.7% |
| CVD | Buy | COVANCE INC. | $268,000 | +4.7% | 3,045 | +2.9% | 0.13% | -2.9% |
| SGSOY | Buy | SGS SA ADR | $268,000 | +7.2% | 11,608 | +10.7% | 0.13% | -0.7% |
| AMZN | Sell | AMAZON.COM INC. | $268,000 | +24.1% | 671 | -2.8% | 0.13% | +14.7% |
| AMG | Sell | AFFILIATED MANAGERS G | $269,000 | +15.5% | 1,241 | -2.9% | 0.13% | +6.4% |
| ICON | Sell | ICONIX BRAND GROUP, INC. | $266,000 | +16.2% | 6,700 | -2.6% | 0.13% | +7.3% |
| LSTR | New | LANDSTAR SYSTEM INC. | $267,000 | – | 4,652 | +100.0% | 0.13% | – |
| TM | Sell | TOYOTA MOTOR CORPORAT | $266,000 | -21.8% | 2,185 | -17.8% | 0.13% | -27.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC. | $265,000 | -3.3% | 4,995 | -16.0% | 0.13% | -10.9% |
| CCE | Buy | COCA-COLA ENTERPRISES | $265,000 | +23.8% | 6,012 | +13.0% | 0.13% | +13.9% |
| ARMH | Buy | ARM HOLDINGS PLC | $265,000 | +23.8% | 4,836 | +8.6% | 0.13% | +13.9% |
| ATW | Sell | ATWOOD OCEANICS INC. | $265,000 | -39.5% | 4,969 | -37.6% | 0.13% | -44.3% |
| TFX | Sell | TELEFLEX INC. | $262,000 | -69.4% | 2,792 | -73.2% | 0.13% | -71.7% |
| PSA | Buy | PUBLIC STORAGE INC. | $262,000 | -3.0% | 1,740 | +3.6% | 0.13% | -10.3% |
| FOSL | Buy | FOSSIL INC. | $262,000 | +6.1% | 2,187 | +2.7% | 0.13% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP | $261,000 | -15.0% | 5,113 | -19.1% | 0.13% | -21.8% |
| SVCBY | New | SVENSKA CELLULOSA AKTIE | $258,000 | – | 8,381 | +100.0% | 0.13% | – |
| GSJCL | Buy | GOLDMAN SACHS GROUP 6.50% NTS | $259,000 | +4.9% | 10,265 | +5.9% | 0.13% | -3.0% |
| RJDCL | Buy | RAYMOND JAMES FINANCIAL 6.9% | $255,000 | +5.4% | 10,199 | +5.9% | 0.13% | -2.3% |
| AIV | Buy | APARTMENT INVESTMENT & MGMT CO. | $256,000 | -5.9% | 9,895 | +1.7% | 0.13% | -13.0% |
| AGCO | New | AGCO CORPORATION | $251,000 | – | 4,243 | +100.0% | 0.12% | – |
| DTEGY | Sell | DEUTSCHE TELECOM | $252,000 | -6.7% | 14,716 | -20.9% | 0.12% | -13.8% |
| CAB | Sell | CABELAS INC | $252,000 | -12.8% | 3,779 | -17.7% | 0.12% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL | $249,000 | -16.4% | 2,855 | -17.1% | 0.12% | -22.5% |
| RES | Buy | RPC INC. | $249,000 | +15.3% | 13,956 | +0.2% | 0.12% | +6.9% |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED ADR | $248,000 | -15.6% | 4,576 | -18.6% | 0.12% | -22.2% |
| LOW | Sell | LOWES COMPANIES INC | $246,000 | -11.2% | 4,973 | -14.6% | 0.12% | -17.6% |
| NVZMY | New | NOVOZYMES A/S UN ADR | $243,000 | – | 5,744 | +100.0% | 0.12% | – |
| JOY | Buy | JOY GLOBAL INC | $243,000 | +14.6% | 4,162 | +0.2% | 0.12% | +6.1% |
| OASPQ | New | OASIS PETROLEUM | $241,000 | – | 5,128 | +100.0% | 0.12% | – |
| MYL | Sell | MYLAN INC. | $241,000 | +12.6% | 5,556 | -1.0% | 0.12% | +4.3% |
| IBA | INDUSTRIAS BACHOCO SAB | $242,000 | +2.1% | 6,000 | 0.0% | 0.12% | -5.5% | |
| WAG | New | WALGREEN CO NEW | $238,000 | – | 4,151 | +100.0% | 0.12% | – |
| IYR | New | ISHR DJ US REAL ESTATE | $237,000 | – | 3,765 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $238,000 | -4.0% | 1,344 | -14.2% | 0.12% | -11.3% |
| AJG | New | ARTHUR J. GALLAGHER & | $236,000 | – | 5,026 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS-SONOMA INC. | $234,000 | – | 4,012 | +100.0% | 0.12% | – |
| WFT | Buy | WEATHERFORD INTL INC BER | $231,000 | +3.6% | 14,927 | +2.4% | 0.12% | -4.2% |
| MKC | New | MCCORMICK & CO | $232,000 | – | 3,366 | +100.0% | 0.12% | – |
| SFL | SHIP FINC INTL | $232,000 | +7.4% | 14,169 | 0.0% | 0.12% | -0.9% | |
| SDRL | Sell | SEADRILL LIMITED | $231,000 | -24.3% | 5,616 | -17.0% | 0.12% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $231,000 | +11.1% | 6,008 | -0.9% | 0.12% | +3.6% |
| MIDD | Sell | MIDDLEBY CORPORATION | $229,000 | +6.5% | 954 | -7.5% | 0.11% | -0.9% |
| FANUY | New | FANUC LTD JAPAN | $226,000 | – | 7,409 | +100.0% | 0.11% | – |
| WSH | New | WILLIS GRP HOLDGS LTD | $225,000 | – | 5,011 | +100.0% | 0.11% | – |
| IYE | New | ISHARES DJ US ENERGY SECTOR | $224,000 | – | 4,427 | +100.0% | 0.11% | – |
| USBPRM | Buy | US BANCORP 6.5% | $223,000 | +7.2% | 8,461 | +5.6% | 0.11% | 0.0% |
| VCLK | Sell | VALUECLICK INC | $223,000 | -11.9% | 9,555 | -21.3% | 0.11% | -18.4% |
| BPO | Sell | BROOKFIELD PROPERTIES | $221,000 | +0.5% | 11,476 | -0.3% | 0.11% | -6.8% |
| PSMT | Sell | PRICESMART INC. | $221,000 | +0.9% | 1,915 | -16.7% | 0.11% | -6.0% |
| ASOMY | New | ASOS PLC | $220,000 | – | 2,100 | +100.0% | 0.11% | – |
| GHC | New | GRAHAM HOLDINGS CORP | $219,000 | – | 330 | +100.0% | 0.11% | – |
| IJR | New | ISHR S&P SMALL CAP 600 | $217,000 | – | 1,986 | +100.0% | 0.11% | – |
| IAU | New | ISHR COMEX GOLD TRUST | $217,000 | – | 18,566 | +100.0% | 0.11% | – |
| BAB | New | POWERSHARES BUILD AMERICA BD | $217,000 | – | 7,936 | +100.0% | 0.11% | – |
| BRGYY | Sell | BG GROUP PLC ADR | $215,000 | -11.9% | 10,025 | -21.5% | 0.11% | -18.3% |
| CLR | Buy | CONTINENTAL RESOURCES | $216,000 | +5.4% | 1,917 | +0.2% | 0.11% | -2.7% |
| SNI | New | SCRIPPS NETWORKS INT | $216,000 | – | 2,502 | +100.0% | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $215,000 | – | 4,321 | +100.0% | 0.11% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS, INC. | $214,000 | – | 9,367 | +100.0% | 0.11% | – |
| ALPMY | New | ASTELLAS PHARMA INC | $213,000 | – | 14,392 | +100.0% | 0.11% | – |
| ANSS | Buy | ANSYS INCORPORATED | $213,000 | +3.4% | 2,443 | +2.7% | 0.11% | -3.6% |
| G | Buy | GENPACT | $213,000 | -0.9% | 11,604 | +1.8% | 0.11% | -7.8% |
| COLM | New | COLUMBIA SPORTSWEAR C | $213,000 | – | 2,702 | +100.0% | 0.11% | – |
| GSG | Sell | ISHARES GSCI COMMODITY | $209,000 | -9.5% | 6,478 | -9.1% | 0.10% | -16.1% |
| SURRY | New | SUN ART RETAIL GP LTD UNSP ADR | $209,000 | – | 14,802 | +100.0% | 0.10% | – |
| ST | New | SPS TECHNOLOGIES INC | $210,000 | – | 5,415 | +100.0% | 0.10% | – |
| APA | Sell | APACHE CORPORATION | $208,000 | -12.6% | 2,423 | -13.3% | 0.10% | -19.5% |
| MCO | New | MOODYS CORP | $206,000 | – | 2,625 | +100.0% | 0.10% | – |
| JWA | New | WILEY JOHN & SONS CL A | $206,000 | – | 3,738 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $205,000 | – | 879 | +100.0% | 0.10% | – |
| SANPRECL | New | SANTANDER FINANCE 10.50% | $203,000 | – | 7,705 | +100.0% | 0.10% | – |
| ABSSF | AIRBOSS OF AMERICA CORP. | $201,000 | +10.4% | 28,346 | 0.0% | 0.10% | +2.0% | |
| NATI | New | NATIONAL INSTRUMENTS | $201,000 | – | 6,285 | +100.0% | 0.10% | – |
| HAS | New | HASBRO INC. | $202,000 | – | 3,672 | +100.0% | 0.10% | – |
| ENHPRBCL | New | ENDURANCE SPECIALTY HLDGS B 7.50% | $200,000 | – | 7,912 | +100.0% | 0.10% | – |
| HUWHY | Sell | HUTCHISON WHAMPOA LIMITED | $200,000 | -11.1% | 7,360 | -21.6% | 0.10% | -18.2% |
| BZC | BREEZE EASTERN | $195,000 | -5.8% | 21,214 | 0.0% | 0.10% | -12.6% | |
| BRBMF | BIG ROCK BREWERY INCOME TR | $191,000 | +10.4% | 11,758 | 0.0% | 0.10% | +2.2% | |
| CERES GLOBAL AG CORP | $184,000 | +7.0% | 23,240 | 0.0% | 0.09% | -1.1% | ||
| BSX | Sell | BOSTON SCIENTIFIC COR | $122,000 | -32.6% | 10,110 | -34.3% | 0.06% | -37.1% |
| MDR | New | MCDERMOTT INTERNATIONAL | $108,000 | – | 11,777 | +100.0% | 0.05% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INC | $69,000 | -79.8% | 10,311 | -80.6% | 0.03% | -81.4% |
| SONS | Sell | SONUS NETWORKS INC | $38,000 | -11.6% | 12,116 | -4.7% | 0.02% | -17.4% |
| DRRX | Sell | DURECT CORP | $35,000 | +16.7% | 20,320 | -8.0% | 0.02% | +6.2% |
| MAXD | MAX SOUND CORPORATION | $35,000 | -7.9% | 178,500 | 0.0% | 0.02% | -15.0% | |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -19,951 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,854 | -100.0% | -0.04% | – |
| SHWGY | Exit | SHANGDONG WEIGAO GRP M | $0 | – | -38,554 | -100.0% | -0.08% | – |
| BSMX | Exit | GRUPO FINACIERO SANTANDER | $0 | – | -11,249 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CP INTL | $0 | – | -10,783 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECH INC. | $0 | – | -4,047 | -100.0% | -0.11% | – |
| CPA | Exit | COPA HOLDINGS S.A. | $0 | – | -1,512 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -2,168 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -10,206 | -100.0% | -0.12% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -3,221 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -4,958 | -100.0% | -0.12% | – |
| BRFS | Exit | BRF - BRASIL FOODS S.A. | $0 | – | -9,369 | -100.0% | -0.12% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,671 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -3,324 | -100.0% | -0.13% | – |
| SYT | Exit | SYNGENTA AG ADS | $0 | – | -2,948 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD REIT | $0 | – | -3,654 | -100.0% | -0.13% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -4,570 | -100.0% | -0.13% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HOLDINGS INC | $0 | – | -5,638 | -100.0% | -0.14% | – |
| 1338PS | Exit | UBS AG ORDINARY SHARES | $0 | – | -12,739 | -100.0% | -0.14% | – |
| NMR | Exit | NOMURA HLDGS INC | $0 | – | -34,139 | -100.0% | -0.14% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -1,317 | -100.0% | -0.14% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -13,013 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC | $0 | – | -2,577 | -100.0% | -0.14% | – |
| PRAA | Exit | PORTFOLIO REC ASSN INC. | $0 | – | -4,581 | -100.0% | -0.15% | – |
| NSANY | Exit | NISSAN MOTOR CO. | $0 | – | -13,885 | -100.0% | -0.15% | – |
| SCEPRFCL | Exit | SCE TRUST I 5.625% | $0 | – | -13,705 | -100.0% | -0.15% | – |
| HSBC | Exit | HSBC HLDGS PLC ADS | $0 | – | -5,289 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,223 | -100.0% | -0.20% | – |
| NOK | Exit | NOKIA CORPORATION | $0 | – | -69,000 | -100.0% | -0.24% | – |
| BGC | Exit | GEN CABLE CP | $0 | – | -14,140 | -100.0% | -0.24% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -26,533 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT MINING CORP HLDING CO | $0 | – | -20,558 | -100.0% | -0.31% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,758 | -100.0% | -0.32% | – |
| T | Exit | AT&T CORPORATION | $0 | – | -25,958 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
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.