$14.5 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 552 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $643,123,000 | +2.2% | 10,234,290 | -16.7% | 4.44% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,409,000 | -5.8% | 8,219,716 | -9.0% | 2.63% | -6.3% |
| GOOGL | Sell | GOOGLE INC CL A | $365,002,000 | -2.5% | 416,712 | -2.0% | 2.52% | -3.1% |
| Sell | EATON CORP PLC | $300,534,000 | -1.8% | 4,365,681 | -6.1% | 2.08% | -2.4% | |
| SGEN | Sell | SEATTLE GENETICS INC | $288,624,000 | +33.4% | 6,585,072 | -4.3% | 2.00% | +32.6% |
| CVE | Sell | CENOVUS ENERGY INC | $281,193,000 | +2.7% | 9,421,179 | -1.8% | 1.94% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,407,000 | +1.8% | 1,728,125 | -2.7% | 1.89% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $264,092,000 | +0.1% | 5,484,782 | -13.3% | 1.82% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $261,777,000 | +4.2% | 3,531,325 | +2.9% | 1.81% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $247,397,000 | +17.6% | 2,799,870 | -4.6% | 1.71% | +16.9% |
| AAPL | Sell | APPLE INC | $240,557,000 | -0.8% | 504,577 | -17.5% | 1.66% | -1.3% |
| Sell | SEADRILL LTD | $238,125,000 | +7.5% | 5,307,313 | -3.3% | 1.65% | +6.9% | |
| CMCSA | Sell | COMCAST CORP CL A | $232,732,000 | +1.9% | 5,154,633 | -5.5% | 1.61% | +1.3% |
| CVX | Sell | CHEVRON CORP | $232,340,000 | +0.5% | 1,912,266 | -2.1% | 1.61% | -0.1% |
| Buy | ENSCO PLC CL A | $222,480,000 | -1.5% | 4,139,163 | +6.5% | 1.54% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $218,415,000 | -7.7% | 2,879,570 | -5.7% | 1.51% | -8.2% |
| DHR | Sell | DANAHER CORP | $212,673,000 | +8.9% | 3,067,993 | -0.6% | 1.47% | +8.2% |
| ORCL | Sell | ORACLE CORP | $209,691,000 | +0.9% | 6,321,715 | -6.6% | 1.45% | +0.3% |
| VRSN | Buy | VERISIGN INC | $208,470,000 | +24.3% | 4,096,474 | +9.1% | 1.44% | +23.6% |
| Buy | NIELSEN HOLDINGS NV | $207,606,000 | +33.0% | 5,695,646 | +22.6% | 1.44% | +32.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $205,729,000 | -4.3% | 3,330,026 | -4.5% | 1.42% | -4.9% |
| NBL | Sell | NOBLE ENERGY INC | $204,704,000 | +3.9% | 3,054,831 | -6.9% | 1.42% | +3.3% |
| CME | Sell | CME GROUP INC CL A | $198,962,000 | -11.1% | 2,693,047 | -8.6% | 1.38% | -11.6% |
| BA | Buy | BOEING CO | $193,029,000 | +35.1% | 1,642,803 | +17.8% | 1.33% | +34.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $190,484,000 | +3.2% | 6,926,703 | -1.5% | 1.32% | +2.6% |
| COH | Sell | COACH INC | $166,403,000 | -10.5% | 3,051,582 | -6.3% | 1.15% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $155,597,000 | +8.4% | 3,572,843 | -0.6% | 1.08% | +7.7% |
| MON | Sell | MONSANTO CO | $155,165,000 | -11.5% | 1,486,685 | -16.2% | 1.07% | -12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $154,326,000 | +2.8% | 1,995,163 | -3.5% | 1.07% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $150,795,000 | -16.7% | 2,917,287 | -14.9% | 1.04% | -17.2% |
| SIRI | Buy | SIRIUS XM RADIO INC | $144,943,000 | +16.0% | 37,452,966 | +0.4% | 1.00% | +15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $138,371,000 | +4.1% | 1,283,355 | -10.2% | 0.96% | +3.5% |
| CERN | Buy | CERNER CORPORATION | $137,851,000 | +6.4% | 2,623,233 | +94.5% | 0.95% | +5.8% |
| TIF | Sell | TIFFANY & CO | $137,036,000 | -13.3% | 1,788,514 | -17.6% | 0.95% | -13.8% |
| BLK | Sell | BLACKROCK INC | $134,687,000 | -8.0% | 497,696 | -12.7% | 0.93% | -8.5% |
| V | Sell | VISA INC CL A | $129,615,000 | -5.3% | 678,255 | -9.4% | 0.90% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $128,567,000 | +21.7% | 1,670,346 | +3.5% | 0.89% | +21.0% |
| CAT | Sell | CATERPILLAR INC | $128,023,000 | +0.8% | 1,535,595 | -0.3% | 0.88% | +0.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $126,115,000 | +14.6% | 1,614,581 | -2.1% | 0.87% | +14.0% |
| Sell | ASML HOLDING NV (USD) | $120,799,000 | +21.2% | 1,223,157 | -2.9% | 0.84% | +20.5% | |
| JBL | Sell | JABIL CIRCUIT INC | $118,967,000 | -1.1% | 5,487,392 | -7.0% | 0.82% | -1.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $117,008,000 | +5.9% | 2,267,153 | -3.3% | 0.81% | +5.3% |
| Sell | UBS AG NAMEN | $116,359,000 | +15.5% | 5,688,040 | -3.9% | 0.80% | +14.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $116,223,000 | +12.1% | 1,090,575 | -3.7% | 0.80% | +11.4% |
| NKE | Buy | NIKE INC CL B | $114,430,000 | +19.5% | 1,575,302 | +4.8% | 0.79% | +18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $111,622,000 | -5.2% | 1,476,679 | -3.5% | 0.77% | -5.9% |
| Sell | SIGNET JEWELERS LTD | $109,307,000 | +1.8% | 1,525,567 | -4.2% | 0.76% | +1.1% | |
| IRM | Sell | IRON MOUNTAIN INC | $105,434,000 | -1.3% | 3,902,056 | -2.8% | 0.73% | -1.9% |
| BRCM | Sell | BROADCOM CORP CL A | $105,081,000 | -32.3% | 4,040,022 | -12.2% | 0.73% | -32.8% |
| MOS | Buy | MOSAIC COMPANY (THE) | $104,576,000 | -12.9% | 2,430,864 | +9.0% | 0.72% | -13.3% |
| BBT | Sell | BB&T CORPORATION | $104,404,000 | -18.1% | 3,093,462 | -17.8% | 0.72% | -18.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $103,784,000 | +54.7% | 2,577,201 | +33.9% | 0.72% | +53.5% |
| Sell | ACE LTD | $102,660,000 | +1.6% | 1,097,268 | -2.8% | 0.71% | +1.1% | |
| Buy | YANDEX NV A | $100,584,000 | +231.6% | 2,761,784 | +151.6% | 0.70% | +229.4% | |
| BEAM | Sell | BEAM INC | $99,986,000 | +1.8% | 1,546,574 | -0.6% | 0.69% | +1.2% |
| BEAV | Buy | B/E AEROSPACE INC | $99,993,000 | +240.1% | 1,354,553 | +190.6% | 0.69% | +238.7% |
| CAE | Buy | CAE INC | $99,263,000 | +5.7% | 9,066,002 | +0.1% | 0.69% | +5.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $95,480,000 | +6.2% | 3,710,790 | -11.2% | 0.66% | +5.6% |
| Buy | GENPACT LTD | $92,609,000 | +6.5% | 4,905,139 | +8.5% | 0.64% | +5.8% | |
| Buy | AON PLC CL A | $92,405,000 | +23.8% | 1,241,337 | +7.1% | 0.64% | +23.1% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $91,622,000 | -4.0% | 3,685,507 | +2.6% | 0.63% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $87,761,000 | +2.3% | 1,302,860 | -7.2% | 0.61% | +1.8% |
| HXL | Buy | HEXCEL CORPORATION | $86,001,000 | +38.0% | 2,216,510 | +21.1% | 0.59% | +37.2% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $84,423,000 | -32.8% | 2,586,493 | -29.4% | 0.58% | -33.1% |
| Buy | DELPHI AUTOMOTIVE PLC | $77,657,000 | +64.5% | 1,329,279 | +42.7% | 0.54% | +63.7% | |
| WHR | Sell | WHIRLPOOL CORP | $76,789,000 | +17.5% | 524,370 | -8.2% | 0.53% | +17.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $76,491,000 | -6.5% | 883,373 | -6.5% | 0.53% | -7.0% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $75,483,000 | +16.2% | 5,438,229 | +8.9% | 0.52% | +15.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $75,441,000 | +24.6% | 1,661,337 | +12.9% | 0.52% | +23.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $74,105,000 | +7.5% | 2,428,077 | -7.3% | 0.51% | +6.9% |
| CNC | Sell | CENTENE CORP | $69,491,000 | +6.8% | 1,086,481 | -12.4% | 0.48% | +6.2% |
| Buy | ACCENTURE PLC CL A | $66,365,000 | +6.2% | 901,210 | +3.8% | 0.46% | +5.8% | |
| IEX | Buy | IDEX CORP | $65,659,000 | +24.0% | 1,006,275 | +2.2% | 0.45% | +23.4% |
| Sell | DEUTSCHE BANK AG NAMEN | $64,431,000 | -25.6% | 1,403,197 | -32.2% | 0.44% | -26.1% | |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $64,233,000 | -3.6% | 877,137 | -12.7% | 0.44% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $59,912,000 | -7.8% | 1,798,605 | -4.4% | 0.41% | -8.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $59,049,000 | +6.1% | 438,177 | -2.5% | 0.41% | +5.4% |
| GCI | Sell | GANNETT CO INC | $57,107,000 | -15.3% | 2,131,656 | -22.7% | 0.40% | -15.8% |
| TGT | Sell | TARGET CORP | $53,704,000 | -23.5% | 839,391 | -17.7% | 0.37% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $51,341,000 | +63284.0% | 709,325 | +60268.1% | 0.36% | +35400.0% |
| AGN | Sell | ALLERGAN INC | $50,234,000 | -15.4% | 555,374 | -21.2% | 0.35% | -16.0% |
| KLAC | Sell | KLA-TENCOR CORP | $49,052,000 | -3.8% | 806,113 | -11.9% | 0.34% | -4.5% |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $48,664,000 | +12.4% | 4,106,700 | +10.7% | 0.34% | +11.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $48,376,000 | +7.9% | 747,694 | -9.0% | 0.33% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP | $47,776,000 | -18.4% | 1,754,525 | -23.8% | 0.33% | -18.9% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $47,353,000 | -2.5% | 1,155,805 | -4.1% | 0.33% | -3.3% |
| NUE | Sell | NUCOR CORP | $46,832,000 | +2.3% | 955,373 | -9.6% | 0.32% | +1.9% |
| CCJ | Sell | CAMECO CORP | $44,577,000 | -15.8% | 2,470,912 | -3.6% | 0.31% | -16.3% |
| TW | New | TOWERS WATSON & CO CL A | $44,050,000 | – | 411,834 | +100.0% | 0.30% | – |
| ROST | New | ROSS STORES INC | $42,876,000 | – | 588,953 | +100.0% | 0.30% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $42,483,000 | -6.6% | 2,009,621 | -6.2% | 0.29% | -7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $42,093,000 | -5.9% | 1,797,322 | -2.3% | 0.29% | -6.4% |
| AMZN | Buy | AMAZON.COM INC | $41,098,000 | +14.1% | 131,456 | +1.3% | 0.28% | +13.1% |
| Sell | TE CONNECTIVITY LTD | $40,146,000 | +0.2% | 775,312 | -11.9% | 0.28% | -0.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,593,000 | +11.9% | 528,015 | +0.3% | 0.27% | +11.2% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $37,396,000 | -5.5% | 579,874 | -7.4% | 0.26% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,378,000 | +9.3% | 507,995 | -0.0% | 0.25% | +8.7% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $35,887,000 | +99.0% | 937,490 | +73.4% | 0.25% | +98.4% | |
| ABBV | Buy | ABBVIE INC | $35,302,000 | +198.6% | 789,226 | +176.0% | 0.24% | +197.6% |
| KMI | Sell | KINDER MORGAN INC | $34,381,000 | -34.8% | 966,563 | -30.1% | 0.24% | -35.1% |
| AVP | Buy | AVON PRODUCTS INC | $34,214,000 | +84.9% | 1,660,889 | +88.8% | 0.24% | +82.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $32,130,000 | -22.9% | 963,136 | -21.5% | 0.22% | -23.4% |
| NRG | Sell | NRG ENERGY INC | $30,222,000 | -3.8% | 1,105,798 | -6.1% | 0.21% | -4.6% |
| DOW | Sell | DOW CHEMICAL CO | $30,005,000 | +7.2% | 781,375 | -10.2% | 0.21% | +6.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,595,000 | -17.2% | 4,054,156 | -8.3% | 0.20% | -17.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,695,000 | -14.3% | 452,606 | -16.0% | 0.20% | -15.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC CL A | $28,497,000 | +22.9% | 2,404,825 | +3.2% | 0.20% | +22.4% |
| UNP | Sell | UNION PACIFIC CORP | $27,663,000 | -3.2% | 178,079 | -3.8% | 0.19% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $27,414,000 | -0.6% | 872,496 | -9.7% | 0.19% | -1.6% |
| NTAP | Sell | NETAPP INC | $27,032,000 | +11.6% | 634,259 | -1.0% | 0.19% | +11.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $26,792,000 | -40.5% | 941,377 | -46.3% | 0.18% | -40.9% |
| GGB | Buy | GERDAU SA PN ADR | $26,397,000 | +52.5% | 3,538,400 | +16.8% | 0.18% | +51.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $26,218,000 | +158.6% | 823,700 | +81.6% | 0.18% | +154.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,132,000 | -13.8% | 705,944 | -9.9% | 0.17% | -14.3% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $24,766,000 | +44.7% | 2,215,193 | +37.0% | 0.17% | +43.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $23,346,000 | +1.1% | 137 | 0.0% | 0.16% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,796,000 | -46.9% | 492,466 | -42.1% | 0.16% | -47.0% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $22,435,000 | +21.4% | 132,577 | +11.2% | 0.16% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $21,922,000 | +13.9% | 315,374 | -0.9% | 0.15% | +13.4% |
| PCG | Sell | PG&E CORP | $21,825,000 | -24.6% | 533,364 | -15.7% | 0.15% | -24.9% |
| WFC | Sell | WELLS FARGO & CO | $21,869,000 | -12.9% | 529,266 | -13.0% | 0.15% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $20,649,000 | -19.9% | 1,217,502 | -13.5% | 0.14% | -20.1% |
| VIAB | Sell | VIACOM INC CL B | $20,342,000 | +22.6% | 243,383 | -0.2% | 0.14% | +22.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $20,301,000 | -16.8% | 240,476 | -23.9% | 0.14% | -17.6% |
| YHOO | YAHOO! INC | $20,204,000 | +32.1% | 609,291 | 0.0% | 0.14% | +32.1% | |
| EIX | Sell | EDISON INTERNATIONAL | $20,254,000 | -14.1% | 439,731 | -10.2% | 0.14% | -14.6% |
| ENB | Buy | ENBRIDGE INC (USD) | $19,864,000 | +21259.1% | 475,800 | +21527.3% | 0.14% | +13600.0% |
| NGG | Sell | NATIONAL GRID PLC ADR | $19,322,000 | -4.7% | 327,221 | -8.6% | 0.13% | -5.0% |
| PFE | Sell | PFIZER INC | $17,638,000 | -9.8% | 614,356 | -12.0% | 0.12% | -10.3% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $17,611,000 | +5.8% | 265,902 | -13.4% | 0.12% | +5.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $17,476,000 | +8.2% | 433,752 | 0.0% | 0.12% | +8.0% | |
| OIBR | Sell | OI SA PN ADR | $17,056,000 | -45.2% | 9,269,374 | -46.4% | 0.12% | -45.6% |
| HDB | Buy | HDFC BANK LTD ADR | $17,124,000 | +170.7% | 556,320 | +218.8% | 0.12% | +168.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $16,858,000 | +17.5% | 468,675 | +8.8% | 0.12% | +17.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $16,776,000 | +77.3% | 1,188,084 | +62.3% | 0.12% | +75.8% |
| LUMN | Sell | CENTURYLINK INC | $16,824,000 | -24.5% | 536,152 | -14.9% | 0.12% | -25.2% |
| SIEGY | New | SIEMENS AG ADR | $16,009,000 | – | 132,844 | +100.0% | 0.11% | – |
| IBN | Sell | ICICI BANK LTD ADR | $16,047,000 | -85.3% | 526,470 | -81.5% | 0.11% | -85.4% |
| NYX | Sell | NYSE EURONEXT | $15,711,000 | -9.0% | 374,241 | -10.3% | 0.11% | -9.2% |
| EOG | Sell | EOG RESOURCES INC | $15,673,000 | +23.0% | 92,584 | -4.3% | 0.11% | +21.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $14,929,000 | – | 241,600 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $14,682,000 | +14.5% | 443,838 | -4.4% | 0.10% | +13.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $14,522,000 | +5.7% | 356,180 | 0.0% | 0.10% | +4.2% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $14,183,000 | +14.7% | 215,900 | +21.0% | 0.10% | +14.0% |
| CPN | Sell | CALPINE CORP | $13,886,000 | -12.2% | 714,643 | -4.1% | 0.10% | -12.7% |
| EBAY | Sell | EBAY INC | $13,731,000 | +5.7% | 246,113 | -2.0% | 0.10% | +5.6% |
| TS | Buy | TENARIS SA ADR | $13,647,000 | +24.4% | 291,728 | +7.1% | 0.09% | +23.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,006,000 | -16.3% | 297,957 | -16.2% | 0.09% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $13,006,000 | -40.0% | 698,505 | -49.3% | 0.09% | -40.4% |
| DEO | Buy | DIAGEO PLC ADR | $13,081,000 | +18.5% | 102,937 | +7.1% | 0.09% | +16.9% |
| WDAY | Sell | WORKDAY INC CL A | $13,054,000 | +19.1% | 161,298 | -5.7% | 0.09% | +18.4% |
| LEG | Sell | LEGGETT & PLATT INC | $12,849,000 | -19.2% | 426,179 | -16.7% | 0.09% | -19.8% |
| WMT | Buy | WAL-MART STORES INC | $11,728,000 | -0.6% | 158,573 | +0.1% | 0.08% | -1.2% |
| JWN | Sell | NORDSTROM INC | $11,533,000 | -7.9% | 205,206 | -1.8% | 0.08% | -8.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $11,533,000 | – | 259,800 | +100.0% | 0.08% | – |
| ENIA | Buy | ENERSIS SA ADR | $11,451,000 | +12.3% | 713,018 | +14.4% | 0.08% | +11.3% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $11,058,000 | +22.8% | 144,155 | +13.2% | 0.08% | +20.6% |
| PEP | Sell | PEPSICO INC | $10,650,000 | -7.2% | 133,964 | -4.5% | 0.07% | -7.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $10,636,000 | +18.6% | 518,848 | -6.0% | 0.07% | +19.4% |
| IRBT | Sell | IROBOT CORP | $10,362,000 | -5.5% | 275,077 | -0.3% | 0.07% | -5.3% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $10,011,000 | -16.9% | 184,491 | -20.5% | 0.07% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $9,445,000 | -91.6% | 51,003 | -91.3% | 0.06% | -91.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,033,000 | +0.5% | 79,580 | -0.9% | 0.06% | 0.0% |
| CBS | Sell | CBS CORP CL B N/V | $8,867,000 | -4.0% | 160,750 | -15.0% | 0.06% | -4.7% |
| ECL | Sell | ECOLAB INC | $8,831,000 | -81.3% | 89,417 | -83.8% | 0.06% | -81.4% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $8,184,000 | +22.1% | 491,500 | -0.6% | 0.06% | +21.3% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $7,881,000 | -74.9% | 375,650 | -70.4% | 0.05% | -75.3% |
| SIGNET JEWELERS LTD (GBP) | $7,610,000 | +3.5% | 107,669 | 0.0% | 0.05% | +3.9% | ||
| MMM | Buy | 3M COMPANY | $7,739,000 | +9.6% | 64,811 | +0.3% | 0.05% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,467,000 | -6.0% | 86,785 | -1.3% | 0.05% | -5.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $7,357,000 | -6.9% | 129,288 | +97.6% | 0.05% | -7.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $7,335,000 | +43.9% | 188,600 | +38.6% | 0.05% | +45.7% |
| SYT | Buy | SYNGENTA AG ADR | $7,113,000 | +60.2% | 87,495 | +53.4% | 0.05% | +58.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,111,000 | +8.7% | 93,237 | -1.4% | 0.05% | +8.9% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $6,749,000 | – | 37,200 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $6,462,000 | -82.9% | 270,473 | -83.4% | 0.04% | -82.9% |
| Buy | SEADRILL LTD (USD) | $6,522,000 | +33.4% | 144,679 | +20.6% | 0.04% | +32.4% | |
| SAP | Buy | SAP AG ADR | $6,006,000 | +46.5% | 81,247 | +44.3% | 0.04% | +50.0% |
| FDX | Sell | FEDEX CORP | $6,102,000 | -3.4% | 53,474 | -16.5% | 0.04% | -4.5% |
| HUM | Buy | HUMANA INC | $5,628,000 | +839.6% | 60,300 | +749.3% | 0.04% | +875.0% |
| LOW | Sell | LOWES COMPANIES INC | $5,004,000 | -23.0% | 105,100 | -33.8% | 0.04% | -22.2% |
| MO | Buy | ALTRIA GROUP INC | $5,007,000 | -1.7% | 145,771 | +0.1% | 0.04% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,908,000 | +5.1% | 103,088 | +2.5% | 0.03% | +6.2% |
| BRFS | BRF SA ON ADR | $4,960,000 | +13.0% | 202,200 | 0.0% | 0.03% | +9.7% | |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $4,741,000 | +222.7% | 190,400 | +187.2% | 0.03% | +230.0% |
| T | Sell | AT&T INC | $4,714,000 | -50.9% | 139,396 | -48.6% | 0.03% | -50.7% |
| UL | Buy | UNILEVER PLC ADR | $4,615,000 | +13.8% | 119,608 | +19.3% | 0.03% | +14.3% |
| PMCS | PMC-SIERRA INC | $4,700,000 | +4.2% | 710,000 | 0.0% | 0.03% | +3.2% | |
| UN | Sell | UNILEVER NV NY SHRS | $4,428,000 | -30.9% | 117,390 | -28.0% | 0.03% | -31.1% |
| AFL | Sell | AFLAC INC | $4,234,000 | -26.9% | 68,300 | -31.4% | 0.03% | -27.5% |
| ABB | Sell | ABB LTD ADR | $3,855,000 | -21.3% | 163,420 | -27.8% | 0.03% | -20.6% |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $3,974,000 | – | 826,100 | +100.0% | 0.03% | – |
| TRP | Sell | TRANSCANADA CORP | $3,629,000 | -23.8% | 82,600 | -25.2% | 0.02% | -24.2% |
| MCY | Buy | MERCURY GENERAL CORP | $3,476,000 | +16.3% | 71,948 | +5.8% | 0.02% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $3,529,000 | -97.1% | 53,729 | -97.2% | 0.02% | -97.2% |
| GRAM | New | GRANA Y MONTERO SAA ADR | $3,180,000 | – | 159,300 | +100.0% | 0.02% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,955,000 | +30.2% | 475,000 | -5.0% | 0.02% | +25.0% |
| KO | Sell | COCA-COLA CO | $2,939,000 | -8.8% | 77,595 | -3.4% | 0.02% | -9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $2,659,000 | +40.3% | 273,267 | +33.0% | 0.02% | +38.5% |
| SKM | Sell | SK TELECOM ADR | $2,604,000 | -6.7% | 114,700 | -16.5% | 0.02% | -5.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $2,473,000 | +42.5% | 77,400 | +32.1% | 0.02% | +41.7% |
| Sell | TRANSOCEAN LTD | $2,494,000 | -93.7% | 56,148 | -93.2% | 0.02% | -93.8% | |
| BHP | Buy | BHP BILLITON LTD ADR | $2,406,000 | +34.1% | 36,185 | +16.3% | 0.02% | +41.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,415,000 | -25.9% | 20,979 | -28.8% | 0.02% | -26.1% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $2,453,000 | +5.5% | 56,570 | -3.5% | 0.02% | +6.2% |
| F | Sell | FORD MOTOR CO | $1,958,000 | +8.7% | 116,050 | -0.3% | 0.01% | +7.7% |
| J | JACOBS ENGR GROUP | $1,978,000 | +5.5% | 34,000 | 0.0% | 0.01% | +7.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $1,830,000 | -44.5% | 26,580 | -46.6% | 0.01% | -43.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,845,000 | -57.0% | 20,367 | -63.3% | 0.01% | -56.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC (USD) | $1,559,000 | +44.1% | 18,900 | +24.3% | 0.01% | +37.5% |
| TD | TORONTO DOMINION BANK (THE) | $1,540,000 | +12.2% | 17,100 | 0.0% | 0.01% | +10.0% | |
| PHI | Buy | PHILIPPINE LDTEL ADR | $1,402,000 | +4.5% | 20,667 | +4.5% | 0.01% | +11.1% |
| WAG | WALGREEN CO | $1,472,000 | +21.8% | 27,353 | 0.0% | 0.01% | +25.0% | |
| BCS | Buy | BARCLAYS PLC ADR | $1,497,000 | +18.2% | 87,876 | +18.8% | 0.01% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $1,500,000 | +15.7% | 24,045 | +0.2% | 0.01% | +11.1% |
| MFC | MANULIFE FINANCIAL CORP | $1,232,000 | +3.4% | 74,448 | 0.0% | 0.01% | +12.5% | |
| BMO | BANK OF MONTREAL | $1,248,000 | +15.0% | 18,700 | 0.0% | 0.01% | +12.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,342,000 | -6.5% | 40,440 | -1.7% | 0.01% | -10.0% |
| PUK | New | PRUDENTIAL PLC ADR | $1,246,000 | – | 33,373 | +100.0% | 0.01% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $1,120,000 | +7.6% | 28,250 | 0.0% | 0.01% | +14.3% | |
| MEOH | METHANEX CORP | $1,125,000 | +19.8% | 21,919 | 0.0% | 0.01% | +14.3% | |
| NEM | NEWMONT MINING CORP | $1,175,000 | -6.2% | 41,800 | 0.0% | 0.01% | -11.1% | |
| IP | INTERNATIONAL PAPER CO | $1,120,000 | +1.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $1,004,000 | +10.9% | 64,519 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $895,000 | +15.0% | 9,390 | 0.0% | 0.01% | +20.0% | |
| OIBRC | Sell | OI SA ON ADR | $888,000 | -67.0% | 457,467 | -66.6% | 0.01% | -68.4% |
| SO | SOUTHERN CO | $811,000 | -6.7% | 19,700 | 0.0% | 0.01% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $794,000 | +50.4% | 9,154 | +48.7% | 0.01% | +25.0% |
| INTC | Sell | INTEL CORP | $742,000 | -58.9% | 32,389 | -56.5% | 0.01% | -61.5% |
| AMGN | Buy | AMGEN INC | $689,000 | +21.7% | 6,158 | +7.4% | 0.01% | +25.0% |
| CL | COLGATE-PALMOLIVE CO | $726,000 | +3.4% | 12,250 | 0.0% | 0.01% | 0.0% | |
| Sell | INVESCO LTD | $689,000 | -63.7% | 21,600 | -63.8% | 0.01% | -61.5% | |
| TWX | Sell | TIME WARNER INC | $674,000 | -16.8% | 10,248 | -26.9% | 0.01% | -16.7% |
| VZ | VERIZON COMMUNICATIONS INC | $674,000 | -7.3% | 14,450 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP (REIT) | $520,000 | -1.0% | 33,684 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $562,000 | +0.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $611,000 | +12.7% | 30,615 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO (REIT) | $538,000 | -9.3% | 18,800 | -9.6% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $410,000 | -55.1% | 8,400 | -55.6% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP (THE) | $483,000 | -85.9% | 9,550 | -86.5% | 0.00% | -87.5% |
| SPY | New | SPDR S&P 500 ETF TRUST | $489,000 | – | 2,900 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $444,000 | +23.0% | 12,999 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTEGROUP INC | $395,000 | -9.6% | 23,941 | +3.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COMPANY CL A | $439,000 | +6.6% | 34,933 | -6.2% | 0.00% | 0.0% |
| KRFT | KRAFT FOODS GROUP INC | $451,000 | -6.2% | 8,601 | 0.0% | 0.00% | 0.0% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $407,000 | -3.3% | 168,742 | -13.4% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $378,000 | +8.0% | 7,100 | +4.4% | 0.00% | +50.0% |
| POT | POTASH CORP OF SASKATCHEWAN INC | $478,000 | -18.2% | 15,300 | 0.0% | 0.00% | -25.0% | |
| SIAL | SIGMA-ALDRICH CORP | $256,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES INC | $250,000 | +10.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $230,000 | +0.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $255,000 | -6.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $279,000 | -9.1% | 2,900 | -6.5% | 0.00% | 0.0% |
| BP | BP PLC ADR | $294,000 | +0.7% | 6,997 | 0.0% | 0.00% | 0.0% | |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $281,000 | – | 11,900 | +100.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $255,000 | -8.6% | 2,281 | -8.1% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $229,000 | +12.8% | 4,000 | 0.0% | 0.00% | +100.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $335,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | $237,000 | +2.6% | 7,087 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $260,000 | +1.2% | 7,099 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $256,000 | +5.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $224,000 | -62.0% | 27,100 | -63.7% | 0.00% | -50.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $296,000 | +20.3% | 16,900 | +2.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $358,000 | +26.1% | 10,189 | +3.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $342,000 | -30.1% | 6,600 | -34.7% | 0.00% | -33.3% |
| GWW | W.W. GRAINGER INC | $262,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $256,000 | -22.0% | 10,018 | -29.8% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $330,000 | +39.2% | 6,257 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC ADR | $312,000 | -75.2% | 6,391 | -79.1% | 0.00% | -77.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $327,000 | -4.7% | 16,487 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $306,000 | -10.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES | $325,000 | +7.6% | 2,537 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DJIA ETF TRUST | $227,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $145,000 | +20.8% | 1,388 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $143,000 | +53.8% | 9,266 | +37.3% | 0.00% | 0.0% |
| SAM | BOSTON BEER COMPANY INC (THE) CL A | $110,000 | +42.9% | 451 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | EMC CORPORATION | $118,000 | -30.2% | 4,632 | -35.4% | 0.00% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | $178,000 | +4.7% | 1,752 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $163,000 | +7.2% | 3,980 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $189,000 | -48.5% | 10,400 | -58.4% | 0.00% | -66.7% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $181,000 | – | 2,400 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $112,000 | -2.6% | 1,185 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $98,000 | +16.7% | 771 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $84,000 | +1.2% | 1,116 | 0.0% | 0.00% | 0.0% | |
| Sell | CELLCOM ISRAEL LTD (USD) | $99,000 | -75.7% | 8,999 | -79.6% | 0.00% | -66.7% | |
| CHL | CHINA MOBILE LTD ADR | $88,000 | +8.6% | 1,561 | 0.0% | 0.00% | 0.0% | |
| New | ENERGY XXI (BERMUDA) LTD | $211,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NI | NISOURCE INC | $124,000 | +7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CELLCOM ISRAEL LTD | $77,000 | -67.5% | 6,927 | -72.9% | 0.00% | -50.0% | |
| KEY | KEYCORP | $85,000 | +3.7% | 7,421 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $96,000 | +1.1% | 1,309 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $118,000 | +28.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $130,000 | -1.5% | 3,090 | 0.0% | 0.00% | 0.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTERTAINMENT | $203,000 | -27.2% | 149,298 | -16.9% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $93,000 | +78.8% | 3,500 | +75.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $202,000 | -99.2% | 6,100 | -99.3% | 0.00% | -99.4% |
| SLV | ISHARES SILVER TRUSTfunds - equity | $94,000 | +10.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | J. C. PENNEY COMPANY INC | $89,000 | – | 4,000 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $136,000 | +6.2% | 21,458 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $166,000 | +12.9% | 2,040 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $101,000 | +102.0% | 2,000 | 0.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC (USD) | $207,000 | +0.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $208,000 | -8.8% | 4,000 | -20.0% | 0.00% | -50.0% |
| 4107PS | MEADWESTVACO CORP | $170,000 | +12.6% | 4,422 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $97,000 | +27.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $90,000 | +26.8% | 751 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETF | $204,000 | +4.6% | 6,779 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $210,000 | +21.4% | 5,874 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP (THE) UNITS | $77,000 | – | 3,085 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $93,000 | +27.4% | 1,831 | +19.6% | 0.00% | 0.0% |
| SWY | SAFEWAY INC | $109,000 | +36.2% | 3,393 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $93,000 | +4.5% | 1,371 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACY'S INC | $106,000 | +3.9% | 2,440 | +15.4% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP | $90,000 | +11.1% | 1,557 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFfunds - equity | $82,000 | +2.5% | 3,275 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $205,000 | +20.6% | 1,994 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $100,000 | +11.1% | 1,974 | +200.0% | 0.00% | 0.0% |
| A309PS | DIRECTV | $186,000 | -2.6% | 3,104 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $194,000 | -63.5% | 4,700 | -64.4% | 0.00% | -75.0% |
| BIIB | Buy | BIOGEN IDEC INC | $90,000 | +76.5% | 375 | +59.6% | 0.00% | – |
| ECA | ENCANA CORP | $192,000 | +2.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $207,000 | -0.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $215,000 | – | 1,942 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $38,000 | +11.8% | 4,427 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER PLC ADR | $27,000 | +22.7% | 492 | 0.0% | 0.00% | – | |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $4,000 | – | 190 | +100.0% | 0.00% | – |
| CEO | CNOOC LTD ADR | $11,000 | +22.2% | 53 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL | $35,000 | +16.7% | 908 | 0.0% | 0.00% | – | |
| 9207PS | New | ROCK-TENN COMPANY CL A | $7,000 | – | 65 | +100.0% | 0.00% | – |
| ROP | ROPER INDUSTRIES INC | $25,000 | +8.7% | 186 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INC | $18,000 | – | 375 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $46,000 | +9.5% | 1,856 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR (CONTINGENT VALUE RIGHT) | $24,000 | +4.3% | 12,000 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $11,000 | +22.2% | 50 | 0.0% | 0.00% | – | |
| CJES | C&J ENERGY SERVICES INC | $9,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | +100.0% | 191 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $40,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $28,000 | +3.7% | 326 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | $41,000 | +24.2% | 1,018 | 0.0% | 0.00% | – | |
| SLW | Buy | SILVER WHEATON CORP (USD) | $67,000 | +378.6% | 2,714 | +280.1% | 0.00% | – |
| SJM | J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA B ADR(SOQUIMICH) | $7,000 | -22.2% | 216 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $14,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE | $10,000 | -16.7% | 776 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATION | $11,000 | +37.5% | 402 | 0.0% | 0.00% | – | |
| TJX | New | TJX COMPANIES INC (THE) | $18,000 | – | 325 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TWTC | TW TELECOM INC | $30,000 | +3.4% | 1,013 | 0.0% | 0.00% | – | |
| BAC | New | BANK OF AMERICA CORP | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $17,000 | – | 333 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL B (USD) | $12,000 | +33.3% | 433 | 0.0% | 0.00% | – | |
| TLAB | TELLABS INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $5,000 | +66.7% | 25 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO CL B ADR | $16,000 | +60.0% | 667 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP BILLITON PLC ADR | $31,000 | -22.5% | 531 | -32.0% | 0.00% | – |
| TKR | New | TIMKEN COMPANY | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $22,000 | – | 3,875 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP ADR | $31,000 | +6.9% | 240 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $35,000 | -10.3% | 249 | 0.0% | 0.00% | – | |
| TREE | TREE.COM INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $15,000 | +25.0% | 196 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI ADR | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $21,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY COMMUNITIES INC (REIT) | $14,000 | -6.7% | 111 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADR | $57,000 | +9.6% | 1,100 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $20,000 | +11.1% | 213 | 0.0% | 0.00% | – | |
| ARUN | ARUBA NETWORKS INC | $9,000 | +12.5% | 532 | 0.0% | 0.00% | – | |
| VALEP | VALE SA PNA ADR | $27,000 | +17.4% | 1,869 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INC | $12,000 | +9.1% | 312 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS INC | $11,000 | +37.5% | 462 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $15,000 | +7.1% | 411 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTD ADR | $37,000 | +15.6% | 3,185 | 0.0% | 0.00% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $14,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $3,000 | +50.0% | 183 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC (REIT) | $5,000 | – | 444 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $21,000 | +5.0% | 216 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETROLEUM CORP | $15,000 | +7.1% | 165 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $8,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $12,000 | +9.1% | 199 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMA D ADR | $11,000 | +37.5% | 556 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $17,000 | +325.0% | 339 | +318.5% | 0.00% | – |
| AUY | YAMANA GOLD INC (USD) | $9,000 | +12.5% | 882 | 0.0% | 0.00% | – | |
| YZCAY | YANZHOU COAL MINING CO LTD H ADR | $5,000 | +66.7% | 468 | 0.0% | 0.00% | – | |
| Z | ZILLOW INC A | $62,000 | +51.2% | 731 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP INC WTS 1:1@ USD 45.00 EXP 01-19-21warrants | $0 | -100.0% | 20 | -52.4% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $7,000 | – | 130 | +100.0% | 0.00% | – |
| MELLANOX TECHNOLOGIES LTD | $31,000 | -22.5% | 808 | 0.0% | 0.00% | – | ||
| AMX | AMERICA MOVIL SAB DE CV L ADR | $25,000 | -10.7% | 1,278 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $21,000 | -8.7% | 642 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINANCIAL GROUP INC WTS 1:1 @ USD16.67 04-30-23 | $4,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $25,000 | +25.0% | 215 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT ADR | $29,000 | +93.3% | 8,318 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $16,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC (USD) | $9,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| WILLIS GROUP HOLDINGS PLC | $28,000 | +7.7% | 647 | 0.0% | 0.00% | – | ||
| FOSTER WHEELER AG | $16,000 | +23.1% | 611 | 0.0% | 0.00% | – | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| AET | New | AETNA INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $5,000 | – | 140 | +100.0% | 0.00% | – |
| TYCO INTERNATIONAL LTD | $11,000 | 0.0% | 327 | 0.0% | 0.00% | – | ||
| NOBLE CORP | $17,000 | 0.0% | 456 | 0.0% | 0.00% | – | ||
| ROWAN COMPANIES PLC CL A | $9,000 | +12.5% | 231 | 0.0% | 0.00% | – | ||
| PENTAIR LTD | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | ||
| AMCX | AMC NETWORKS INC CL A | $42,000 | +5.0% | 618 | 0.0% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLC CL A | $4,000 | – | 48 | +1500.0% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLC CL C | $11,000 | – | 142 | +7000.0% | 0.00% | – | |
| ADT | ADT CORP (THE) | $7,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP (USD) | $0 | – | -850 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV A ADR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERICAN PALLADIUM LTD (USD) | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HOLDINGS INC CL A | $19,000 | +26.7% | 345 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORPORATION | $5,000 | +66.7% | 838 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP CL A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $32,000 | -38.5% | 670 | -37.4% | 0.00% | – |
| FLR | FLUOR CORP | $57,000 | +21.3% | 800 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINANCIAL INC A | $7,000 | – | 575 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $60,000 | -1.6% | 3,350 | 0.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $50,000 | – | 999 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC (USD) | $18,000 | +5.9% | 674 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $7,000 | +40.0% | 550 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAB CPO ADR | $27,000 | +12.5% | 950 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| NABORS INDUSTRIES LTD | $14,000 | +7.7% | 872 | 0.0% | 0.00% | – | ||
| HNSN | HANSEN MEDICAL INC | $1,000 | – | 299 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORPORATION | $7,000 | – | 115 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $23,000 | +21.1% | 1,700 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $40,000 | -11.1% | 1,805 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | $14,000 | -6.7% | 254 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $50,000 | +13.6% | 3,000 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTERNATIONAL INC | $23,000 | +4.5% | 282 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $21,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $25,000 | +78.6% | 1,215 | +40.5% | 0.00% | – |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $42,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA ADR | $10,000 | +11.1% | 220 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $61,000 | +8.9% | 750 | 0.0% | 0.00% | – | |
| BLOX | Buy | INFOBLOX INC | $21,000 | +110.0% | 494 | +42.8% | 0.00% | – |
| INFY | INFOSYS LTD ADR | $17,000 | +13.3% | 359 | 0.0% | 0.00% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $14,000 | +7.7% | 7,035 | 0.0% | 0.00% | – | |
| New | PARTNERRE HLDGS LTD | $15,000 | – | 160 | +100.0% | 0.00% | – | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $59,000 | +11.3% | 1,000 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $3,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $38,000 | -5.0% | 600 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $10,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $61,000 | +3.4% | 3,068 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC ADR | $29,000 | +16.0% | 832 | 0.0% | 0.00% | – | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $26,000 | -7.1% | 344 | +1.5% | 0.00% | – |
| New | EVEREST RE GROUP LTD | $7,000 | – | 50 | +100.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP (USD) | $9,000 | 0.0% | 1,740 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO | $33,000 | +266.7% | 825 | +230.0% | 0.00% | – |
| LB | L BRANDS INC | $8,000 | +14.3% | 134 | 0.0% | 0.00% | – | |
| LSI | LSI CORP | $4,000 | +33.3% | 451 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP CL A | $18,000 | -5.3% | 512 | 0.0% | 0.00% | – | |
| LLY | ELI LILLY & CO | $13,000 | +8.3% | 252 | 0.0% | 0.00% | – | |
| LNC | New | LINCOLN NATIONAL CORP | $9,000 | – | 225 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LO | LORILLARD INC | $29,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $61,000 | +13.0% | 776 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GRP ADR | $47,000 | +2.2% | 900 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETROLEUM CORP | $16,000 | – | 250 | +100.0% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC | $16,000 | +220.0% | 688 | +138.9% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $9,000 | -10.0% | 1,196 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | ||
| DHI | DR HORTON INC | $18,000 | -5.3% | 900 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CREE | CREE INC | $36,000 | -5.3% | 595 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS OJSC ADR | $38,000 | +18.8% | 1,700 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP NAMEN ADR | $9,000 | +12.5% | 288 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COMPANY CL B | $35,000 | +6.1% | 698 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $10,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $15,000 | -16.7% | 294 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $23,000 | +9.5% | 858 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $11,000 | +22.2% | 321 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ABV | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | $21,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACIONAL ON ADR (CSN) | $10,000 | +42.9% | 2,428 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $24,000 | +14.3% | 306 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) | $10,000 | -9.1% | 1,178 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $28,000 | +47.4% | 89 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC ADR | $26,000 | +13.0% | 360 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC (USD) | $17,000 | -5.6% | 2,788 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION | $8,000 | +14.3% | 297 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP CL A (LIMITED VOTING) | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $8,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $30,000 | -63.0% | 505 | -68.5% | 0.00% | -100.0% |
| CYN | CITY NATIONAL CORP | $17,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | +16.7% | 99 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $29,000 | +262.5% | 595 | +250.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CB | Buy | CHUBB CORP | $40,000 | +60.0% | 443 | +48.7% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $30,000 | +150.0% | 321 | +136.0% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | – | 257 | 0.0% | 0.00% | – | |
| OMX | OFFICEMAX INC | $30,000 | +25.0% | 2,356 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $31,000 | +14.8% | 560 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ONCYF | New | ONCOLYTICS BIOTECH INC (USD) | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $19,000 | +35.7% | 120 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATION SERIES A | $13,000 | +18.2% | 237 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR LP | $71,000 | +6.0% | 1,627 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $28,000 | -3.4% | 235 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $57,000 | +3.6% | 1,023 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $10,000 | +11.1% | 91 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $4,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GENERAL BANCORP | $25,000 | +92.3% | 1,052 | +67.0% | 0.00% | – |
| PRGO | PERRIGO COMPANY | $24,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| TLK | TELEKOM INDONESIA B ADR | $36,000 | -16.3% | 996 | 0.0% | 0.00% | – | |
| PCYC | PHARMACYCLICS INC | $30,000 | +76.5% | 214 | 0.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $57,000 | +78.1% | 830 | +64.4% | 0.00% | – |
| CAJ | CANON INC ADR | $10,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF | $20,000 | -4.8% | 224 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES CO | $11,000 | +22.2% | 59 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS | $23,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $8,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $67,000 | -9.5% | 1,646 | 0.0% | 0.00% | -100.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $14,000 | -6.7% | 237 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $42,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| EEV | PROSHARES ULTRASHORT MSCI EM | $19,000 | -13.6% | 852 | 0.0% | 0.00% | – | |
| TWM | PROSHARES ULTRASHORT RUSSELL 2000 | $9,000 | -25.0% | 640 | 0.0% | 0.00% | – | |
| EPV | PROSHARES ULTRASHORT FTSE EUROPE | $10,000 | -23.1% | 530 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $39,000 | – | 1,181 | +100.0% | 0.00% | – |
| CA | New | CA INC | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| STR | QUESTAR CORP | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD COMPANY | $0 | – | -500 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,750 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -572 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4,969 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO ADR | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INC CL A (REIT) | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INC CV SR NT4.25% 06-01-14corp conv bond | $0 | – | -258,000 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFfunds - equity | $0 | – | -19,750 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -28,556 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -204,790 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO'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.