$15.2 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $704,094,000 | +9.5% | 9,369,176 | -8.5% | 4.64% | +4.4% |
| GOOGL | Sell | GOOGLE INC CL A | $456,844,000 | +25.2% | 407,638 | -2.2% | 3.01% | +19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $414,086,000 | +8.9% | 7,790,901 | -5.2% | 2.73% | +3.8% |
| Sell | EATON CORP PLC | $317,232,000 | +5.6% | 4,167,525 | -4.5% | 2.09% | +0.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $294,252,000 | +7.6% | 1,660,001 | -3.9% | 1.94% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $280,049,000 | +7.0% | 3,508,511 | -0.6% | 1.85% | +2.0% |
| AAPL | Sell | APPLE INC | $268,005,000 | +11.4% | 477,634 | -5.3% | 1.77% | +6.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $256,005,000 | -11.3% | 6,417,767 | -2.5% | 1.69% | -15.4% |
| Sell | NIELSEN HOLDINGS NV | $251,345,000 | +21.1% | 5,477,123 | -3.8% | 1.66% | +15.5% | |
| CMCSA | Sell | COMCAST CORP CL A | $249,874,000 | +7.4% | 4,808,503 | -6.7% | 1.65% | +2.4% |
| VRSN | Sell | VERISIGN INC | $241,089,000 | +15.6% | 4,032,940 | -1.6% | 1.59% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $239,835,000 | -3.1% | 2,661,582 | -4.9% | 1.58% | -7.5% |
| Sell | ENSCO PLC CL A | $234,605,000 | +5.4% | 4,102,917 | -0.9% | 1.55% | +0.5% | |
| CVX | Sell | CHEVRON CORP | $230,576,000 | -0.8% | 1,845,940 | -3.5% | 1.52% | -5.4% |
| ORCL | Sell | ORACLE CORP | $225,847,000 | +7.7% | 5,902,949 | -6.6% | 1.49% | +2.8% |
| BA | Sell | BOEING CO | $224,015,000 | +16.1% | 1,641,259 | -0.1% | 1.48% | +10.7% |
| DHR | Sell | DANAHER CORP | $223,618,000 | +5.1% | 2,896,600 | -5.6% | 1.47% | +0.3% |
| HD | Sell | HOME DEPOT INC | $222,349,000 | +1.8% | 2,700,375 | -6.2% | 1.47% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $221,791,000 | +7.8% | 3,157,615 | -5.2% | 1.46% | +2.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $219,169,000 | +15.1% | 6,762,398 | -2.4% | 1.44% | +9.7% |
| HAL | Sell | HALLIBURTON CO | $216,167,000 | -18.1% | 4,259,446 | -22.3% | 1.42% | -21.9% |
| Sell | SEADRILL LTD | $203,272,000 | -14.6% | 4,979,468 | -6.2% | 1.34% | -18.6% | |
| CME | Sell | CME GROUP INC CL A | $193,793,000 | -2.6% | 2,469,954 | -8.3% | 1.28% | -7.1% |
| NBL | Sell | NOBLE ENERGY INC | $182,988,000 | -10.6% | 2,686,651 | -12.1% | 1.21% | -14.8% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $175,312,000 | +12.7% | 3,625,148 | +1.5% | 1.16% | +7.5% |
| Buy | YANDEX NV A | $168,483,000 | +67.5% | 3,904,584 | +41.4% | 1.11% | +59.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $165,643,000 | +7.3% | 1,784,365 | -10.6% | 1.09% | +2.3% |
| COH | Sell | COACH INC | $164,619,000 | -1.1% | 2,932,815 | -3.9% | 1.08% | -5.7% |
| CVE | Sell | CENOVUS ENERGY INC | $163,778,000 | -41.8% | 5,721,472 | -39.3% | 1.08% | -44.4% |
| MON | Sell | MONSANTO CO | $156,539,000 | +0.9% | 1,343,106 | -9.7% | 1.03% | -3.7% |
| TIF | Sell | TIFFANY & CO | $156,519,000 | +14.2% | 1,686,991 | -5.7% | 1.03% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $154,754,000 | +2.6% | 2,646,273 | -9.3% | 1.02% | -2.1% |
| BLK | Sell | BLACKROCK INC | $147,709,000 | +9.7% | 466,738 | -6.2% | 0.97% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $146,919,000 | +639.6% | 3,362,859 | +606.8% | 0.97% | +606.6% |
| V | Sell | VISA INC CL A | $141,051,000 | +8.8% | 633,426 | -6.6% | 0.93% | +3.8% |
| CERN | Sell | CERNER CORPORATION | $140,776,000 | +2.1% | 2,525,578 | -3.7% | 0.93% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $138,874,000 | +0.4% | 1,220,336 | -4.9% | 0.92% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $137,889,000 | +7.7% | 1,518,438 | -1.1% | 0.91% | +2.7% |
| HXL | Buy | HEXCEL CORPORATION | $135,490,000 | +57.5% | 3,031,782 | +36.8% | 0.89% | +50.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $131,442,000 | +4.2% | 1,521,148 | -5.8% | 0.87% | -0.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $128,225,000 | +9.6% | 2,165,605 | -4.5% | 0.84% | +4.4% |
| Buy | ACE LTD | $124,513,000 | +21.3% | 1,202,671 | +9.6% | 0.82% | +15.6% | |
| SBUX | Sell | STARBUCKS CORP | $124,157,000 | -3.4% | 1,583,834 | -5.2% | 0.82% | -8.0% |
| BRCM | Sell | BROADCOM CORP CL A | $119,207,000 | +13.4% | 4,020,485 | -0.5% | 0.79% | +8.3% |
| BEAV | Sell | B/E AEROSPACE INC | $116,920,000 | +16.9% | 1,343,442 | -0.8% | 0.77% | +11.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $116,436,000 | – | 33,362,618 | +100.0% | 0.77% | – |
| PG | Sell | PROCTER & GAMBLE CO | $115,417,000 | +3.4% | 1,417,730 | -4.0% | 0.76% | -1.3% |
| IRM | Sell | IRON MOUNTAIN INC | $114,778,000 | +8.9% | 3,781,818 | -3.1% | 0.76% | +3.8% |
| Sell | SIGNET JEWELERS LTD | $113,966,000 | +4.3% | 1,448,105 | -5.1% | 0.75% | -0.5% | |
| NKE | Sell | NIKE INC CL B | $111,851,000 | -2.3% | 1,422,322 | -9.7% | 0.74% | -6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $111,285,000 | -4.2% | 995,572 | -8.7% | 0.73% | -8.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $110,629,000 | +6.6% | 2,519,450 | -2.2% | 0.73% | +1.7% |
| Sell | ASML HOLDING NV (USD) | $109,475,000 | -9.4% | 1,168,352 | -4.5% | 0.72% | -13.5% | |
| ROST | Buy | ROSS STORES INC | $104,817,000 | +144.5% | 1,398,860 | +137.5% | 0.69% | +133.4% |
| BEAM | Sell | BEAM INC | $103,835,000 | +3.8% | 1,525,634 | -1.4% | 0.68% | -1.0% |
| Sell | AON PLC CL A | $103,153,000 | +11.6% | 1,229,620 | -0.9% | 0.68% | +6.4% | |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $99,513,000 | +17.9% | 2,477,307 | -4.2% | 0.66% | +12.3% |
| BBT | Sell | BB&T CORPORATION | $96,808,000 | -7.3% | 2,594,007 | -16.1% | 0.64% | -11.6% |
| Sell | UBS AG NAMEN | $95,882,000 | -17.6% | 5,054,646 | -11.1% | 0.63% | -21.4% | |
| JBL | Sell | JABIL CIRCUIT INC | $95,418,000 | -19.8% | 5,471,225 | -0.3% | 0.63% | -23.5% |
| MOS | Sell | MOSAIC COMPANY (THE) | $80,905,000 | -22.6% | 1,711,543 | -29.6% | 0.53% | -26.3% |
| Sell | GENPACT LTD | $80,201,000 | -13.4% | 4,365,883 | -11.0% | 0.53% | -17.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $79,029,000 | +6.6% | 2,218,039 | -8.7% | 0.52% | +1.8% |
| Sell | DELPHI AUTOMOTIVE PLC | $77,529,000 | -0.2% | 1,289,359 | -3.0% | 0.51% | -4.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $75,281,000 | -1.6% | 864,012 | -2.2% | 0.50% | -6.2% |
| New | AVAGO TECHNOLOGIES LTD | $74,567,000 | – | 1,409,853 | +100.0% | 0.49% | – | |
| WHR | Sell | WHIRLPOOL CORP | $74,496,000 | -3.0% | 474,920 | -9.4% | 0.49% | -7.5% |
| Sell | ACCENTURE PLC CL A | $72,544,000 | +9.3% | 882,313 | -2.1% | 0.48% | +4.1% | |
| IEX | Sell | IDEX CORP | $71,712,000 | +9.2% | 971,045 | -3.5% | 0.47% | +4.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $68,948,000 | -8.6% | 1,580,287 | -4.9% | 0.45% | -12.9% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $68,349,000 | -9.5% | 5,454,856 | +0.3% | 0.45% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,314,000 | +9887.2% | 1,369,850 | +9379.9% | 0.44% | +8780.0% |
| QCOM | Sell | QUALCOMM INC | $66,230,000 | -24.5% | 891,991 | -31.5% | 0.44% | -28.0% |
| TW | Buy | TOWERS WATSON & CO CL A | $64,997,000 | +47.6% | 509,342 | +23.7% | 0.43% | +40.8% |
| MSFT | Sell | MICROSOFT CORP | $63,839,000 | +6.6% | 1,705,548 | -5.2% | 0.42% | +1.7% |
| AGN | Sell | ALLERGAN INC | $60,907,000 | +21.2% | 548,313 | -1.3% | 0.40% | +15.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $58,395,000 | +122.7% | 1,488,900 | +80.8% | 0.38% | +112.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $57,910,000 | +12.8% | 716,614 | +1.0% | 0.38% | +7.6% |
| Sell | DEUTSCHE BANK AG NAMEN | $57,654,000 | -10.5% | 1,208,468 | -13.9% | 0.38% | -14.6% | |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $57,411,000 | -10.6% | 715,131 | -18.5% | 0.38% | -14.9% | |
| GCI | Sell | GANNETT CO INC | $56,871,000 | -0.4% | 1,922,632 | -9.8% | 0.38% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $56,458,000 | -4.4% | 412,828 | -5.8% | 0.37% | -8.8% |
| TGT | Buy | TARGET CORP | $53,799,000 | +0.2% | 850,316 | +1.3% | 0.36% | -4.3% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $53,294,000 | -41.8% | 3,239,759 | -12.1% | 0.35% | -44.5% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $53,146,000 | – | 236,288 | +100.0% | 0.35% | – |
| DOW | Buy | DOW CHEMICAL CO | $52,432,000 | +74.7% | 1,180,912 | +51.1% | 0.35% | +67.1% |
| CNC | Sell | CENTENE CORP | $51,358,000 | -26.1% | 871,219 | -19.8% | 0.34% | -29.4% |
| AMZN | Sell | AMAZON.COM INC | $50,350,000 | +22.5% | 126,256 | -4.0% | 0.33% | +16.9% |
| ABBV | Buy | ABBVIE INC | $50,021,000 | +41.7% | 947,179 | +20.0% | 0.33% | +35.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $49,023,000 | +15.4% | 1,885,515 | -6.2% | 0.32% | +9.9% |
| NUE | Sell | NUCOR CORP | $48,890,000 | +4.4% | 915,894 | -4.1% | 0.32% | -0.6% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $48,658,000 | -0.0% | 4,014,700 | -2.2% | 0.32% | -4.5% | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $48,046,000 | -49.7% | 1,941,263 | -47.7% | 0.32% | -52.0% |
| PGR | Sell | PROGRESSIVE CORP | $46,965,000 | -1.7% | 1,722,205 | -1.8% | 0.31% | -6.1% |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $41,910,000 | – | 670,156 | +100.0% | 0.28% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $41,659,000 | +16.1% | 878,515 | -6.3% | 0.28% | +10.9% | |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $40,635,000 | -14.2% | 1,044,605 | -9.6% | 0.27% | -18.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $40,352,000 | -4.1% | 1,797,422 | +0.0% | 0.27% | -8.6% |
| Sell | TE CONNECTIVITY LTD | $39,407,000 | -1.8% | 715,059 | -7.8% | 0.26% | -6.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,484,000 | +3.0% | 497,798 | -2.0% | 0.25% | -1.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $37,211,000 | +50.3% | 3,145,493 | +42.0% | 0.24% | +43.3% |
| CCJ | Sell | CAMECO CORP | $35,878,000 | -19.5% | 1,729,248 | -30.0% | 0.24% | -23.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,289,000 | +23.0% | 420,606 | -7.1% | 0.23% | +17.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $35,003,000 | +108.6% | 2,579,413 | +117.1% | 0.23% | +99.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $32,987,000 | +11.5% | 4,003,256 | -1.3% | 0.22% | +5.9% |
| GGB | Buy | GERDAU SA PN ADR | $32,435,000 | +22.9% | 4,137,100 | +16.9% | 0.21% | +17.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $31,463,000 | -35.0% | 448,321 | -40.0% | 0.21% | -38.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $31,033,000 | -19.6% | 525,715 | -0.4% | 0.20% | -23.2% |
| LEN | Buy | LENNAR CORP CL A | $30,604,000 | +169922.2% | 773,612 | +150996.1% | 0.20% | – |
| JCI | New | JOHNSON CONTROLS INC | $30,472,000 | – | 594,000 | +100.0% | 0.20% | – |
| NRG | Sell | NRG ENERGY INC | $28,663,000 | -5.2% | 997,998 | -9.7% | 0.19% | -9.6% |
| HDB | Buy | HDFC BANK LTD ADR | $28,550,000 | +66.7% | 828,989 | +49.0% | 0.19% | +59.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $28,154,000 | +5.1% | 793,077 | -15.8% | 0.19% | +0.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $28,016,000 | +2.2% | 793,642 | -9.0% | 0.18% | -2.1% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $27,284,000 | +21.6% | 147,671 | +11.4% | 0.18% | +16.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,188,000 | +19.3% | 500,047 | +1.5% | 0.18% | +13.3% |
| NTAP | NETAPP INC | $26,093,000 | -3.5% | 634,259 | 0.0% | 0.17% | -8.0% | |
| ENIA | Buy | ENERSIS SA ADR | $25,976,000 | +126.8% | 1,732,918 | +143.0% | 0.17% | +116.5% |
| AVP | Sell | AVON PRODUCTS INC | $25,559,000 | -25.3% | 1,484,289 | -10.6% | 0.17% | -28.8% |
| UNP | Sell | UNION PACIFIC CORP | $24,684,000 | -10.8% | 146,930 | -17.5% | 0.16% | -14.7% |
| YHOO | YAHOO! INC | $24,640,000 | +22.0% | 609,291 | 0.0% | 0.16% | +15.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $24,194,000 | +3.6% | 136 | -0.7% | 0.16% | -1.2% |
| IBN | Buy | ICICI BANK LTD ADR | $23,718,000 | +47.8% | 638,100 | +21.2% | 0.16% | +40.5% |
| WFC | Sell | WELLS FARGO & CO | $23,301,000 | +6.5% | 513,237 | -3.0% | 0.15% | +2.0% |
| NGG | Buy | NATIONAL GRID PLC ADR | $23,006,000 | +19.1% | 352,198 | +7.6% | 0.15% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $22,881,000 | +4.4% | 323,870 | +2.7% | 0.15% | -0.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $22,598,000 | -20.7% | 1,946,424 | -19.1% | 0.15% | -24.4% |
| DHI | Buy | DR HORTON INC | $22,313,000 | +123861.1% | 999,700 | +110977.8% | 0.15% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,678,000 | -17.7% | 595,044 | -15.7% | 0.14% | -21.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $19,410,000 | +11.1% | 433,752 | 0.0% | 0.13% | +5.8% | |
| SIEGY | Buy | SIEMENS AG ADR | $19,363,000 | +21.0% | 139,795 | +5.2% | 0.13% | +15.3% |
| PFE | Buy | PFIZER INC | $18,864,000 | +7.0% | 615,867 | +0.2% | 0.12% | +1.6% |
| EIX | Sell | EDISON INTERNATIONAL | $18,633,000 | -8.0% | 402,448 | -8.5% | 0.12% | -12.1% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $18,599,000 | +5.6% | 227,238 | -14.5% | 0.12% | +0.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $17,787,000 | +5.5% | 435,200 | -7.1% | 0.12% | 0.0% |
| PCG | Sell | PG&E CORP | $17,222,000 | -21.1% | 427,564 | -19.8% | 0.11% | -24.5% |
| CAE | Sell | CAE INC | $17,197,000 | -82.7% | 1,352,164 | -85.1% | 0.11% | -83.5% |
| LUMN | Sell | CENTURYLINK INC | $16,577,000 | -1.5% | 520,481 | -2.9% | 0.11% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $16,330,000 | +11.2% | 432,691 | -2.5% | 0.11% | +6.9% |
| DEO | Buy | DIAGEO PLC ADR | $16,015,000 | +22.4% | 120,940 | +17.5% | 0.11% | +17.8% |
| TS | Buy | TENARIS SA ADR | $15,883,000 | +16.4% | 363,528 | +24.6% | 0.10% | +11.7% |
| KLAC | Sell | KLA-TENCOR CORP | $15,579,000 | -68.2% | 241,686 | -70.0% | 0.10% | -69.6% |
| EOG | Sell | EOG RESOURCES INC | $15,272,000 | -2.6% | 90,990 | -1.7% | 0.10% | -6.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $14,759,000 | +13.5% | 314,484 | +5.5% | 0.10% | +7.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $14,776,000 | +1.7% | 353,753 | -0.7% | 0.10% | -3.0% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $14,392,000 | +30.2% | 179,051 | +24.2% | 0.10% | +25.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $14,284,000 | +23.9% | 371,689 | +43.1% | 0.09% | +17.5% |
| LEG | Buy | LEGGETT & PLATT INC | $14,212,000 | +10.6% | 459,356 | +7.8% | 0.09% | +5.6% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $13,885,000 | +192.9% | 440,800 | +131.5% | 0.09% | +178.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,803,000 | -7.5% | 257,800 | +6.7% | 0.09% | -11.7% |
| CPN | Sell | CALPINE CORP | $12,864,000 | -7.4% | 659,343 | -7.7% | 0.08% | -11.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $12,632,000 | +18.8% | 481,948 | -7.1% | 0.08% | +12.2% |
| JWN | Sell | NORDSTROM INC | $12,506,000 | +8.4% | 202,362 | -1.4% | 0.08% | +2.5% |
| WMT | WAL-MART STORES INC | $12,478,000 | +6.4% | 158,573 | 0.0% | 0.08% | +1.2% | |
| WDAY | Sell | WORKDAY INC CL A | $11,858,000 | -9.2% | 142,598 | -11.6% | 0.08% | -13.3% |
| OIBR | Sell | OI SA PN ADR | $11,781,000 | -30.9% | 7,409,682 | -20.1% | 0.08% | -33.9% |
| GOLD | Sell | BARRICK GOLD CORP | $11,760,000 | -9.6% | 667,060 | -4.5% | 0.08% | -13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,441,000 | +4369.1% | 108,877 | +3788.5% | 0.08% | +3650.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $11,190,000 | +11.8% | 202,968 | +10.0% | 0.07% | +7.2% |
| PEP | Sell | PEPSICO INC | $10,992,000 | +3.2% | 132,524 | -1.1% | 0.07% | -2.7% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,111,000 | -73.0% | 132,344 | -77.2% | 0.07% | -74.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $9,954,000 | +5.4% | 53,066 | +4.0% | 0.07% | +1.5% |
| IRBT | IROBOT CORP | $9,564,000 | -7.7% | 275,077 | 0.0% | 0.06% | -12.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $9,454,000 | +4.7% | 79,738 | +0.2% | 0.06% | 0.0% |
| SYT | Buy | SYNGENTA AG ADR | $9,344,000 | +31.4% | 116,883 | +33.6% | 0.06% | +26.5% |
| ECL | Sell | ECOLAB INC | $9,242,000 | +4.7% | 88,637 | -0.9% | 0.06% | 0.0% |
| MMM | Sell | 3M COMPANY | $8,885,000 | +14.8% | 63,350 | -2.3% | 0.06% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,972,000 | +20.2% | 88,654 | +2.2% | 0.06% | +13.5% |
| CBS | Sell | CBS CORP CL B N/V | $8,538,000 | -3.7% | 133,950 | -16.7% | 0.06% | -8.2% |
| Buy | SEADRILL LTD (USD) | $8,411,000 | +29.0% | 204,752 | +41.5% | 0.06% | +22.2% | |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $8,134,000 | +10.9% | 223,700 | +18.6% | 0.05% | +5.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $8,107,000 | +10.2% | 127,928 | -1.1% | 0.05% | +3.9% |
| FREESCALE SEMICONDUCTOR LTD | $7,889,000 | -3.6% | 491,500 | 0.0% | 0.05% | -8.8% | ||
| GE | Buy | GENERAL ELECTRIC CO | $7,869,000 | +21.8% | 280,722 | +3.8% | 0.05% | +15.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,702,000 | +8.3% | 91,607 | -1.7% | 0.05% | +4.1% |
| TWTR | New | TWITTER INC | $7,683,000 | – | 120,700 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $7,598,000 | +24.5% | 52,845 | -1.2% | 0.05% | +19.0% |
| UL | Buy | UNILEVER PLC ADR | $7,437,000 | +61.1% | 180,513 | +50.9% | 0.05% | +53.1% |
| BCS | Buy | BARCLAYS PLC ADR | $7,115,000 | +375.3% | 392,443 | +346.6% | 0.05% | +370.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $6,772,000 | +154.7% | 645,531 | +136.2% | 0.04% | +150.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $6,505,000 | +63.7% | 1,222,678 | +48.0% | 0.04% | +59.3% |
| HUM | Buy | HUMANA INC | $6,255,000 | +11.1% | 60,600 | +0.5% | 0.04% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $6,142,000 | +22.7% | 160,000 | +9.8% | 0.04% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $5,812,000 | -71.4% | 64,276 | -73.3% | 0.04% | -72.9% |
| T | Buy | AT&T INC | $5,254,000 | +11.5% | 149,442 | +7.2% | 0.04% | +6.1% |
| MRK | Buy | MERCK & CO INC | $5,334,000 | +8.7% | 106,565 | +3.4% | 0.04% | +2.9% |
| SAP | Sell | SAP AG ADR | $5,216,000 | -13.2% | 59,861 | -26.3% | 0.03% | -19.0% |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $5,127,000 | +61.2% | 241,500 | +51.6% | 0.03% | +54.5% |
| KO | Buy | COCA-COLA CO | $4,857,000 | +65.3% | 117,579 | +51.5% | 0.03% | +60.0% |
| PMCS | PMC-SIERRA INC | $4,565,000 | -2.9% | 710,000 | 0.0% | 0.03% | -6.2% | |
| AFL | AFLAC INC | $4,562,000 | +7.7% | 68,300 | 0.0% | 0.03% | +3.4% | |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $4,551,000 | – | 170,000 | +100.0% | 0.03% | – |
| BHP | Buy | BHP BILLITON LTD ADR | $4,045,000 | +68.1% | 59,304 | +63.9% | 0.03% | +58.8% |
| MCY | Buy | MERCURY GENERAL CORP | $3,998,000 | +15.0% | 80,433 | +11.8% | 0.03% | +8.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,998,000 | -78.9% | 43,100 | -80.0% | 0.02% | -79.6% |
| KR | Buy | KROGER CO | $3,006,000 | +9009.1% | 76,050 | +9118.2% | 0.02% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $2,939,000 | +18.8% | 83,200 | +7.5% | 0.02% | +11.8% |
| SKM | SK TELECOM ADR | $2,824,000 | +8.4% | 114,700 | 0.0% | 0.02% | +5.6% | |
| UN | Sell | UNILEVER NV NY SHRS | $2,825,000 | -36.2% | 70,221 | -40.2% | 0.02% | -38.7% |
| BRFS | Sell | BRF SA ON ADR | $2,759,000 | -44.4% | 132,200 | -34.6% | 0.02% | -47.1% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $2,749,000 | +12.1% | 55,120 | -2.6% | 0.02% | +5.9% |
| TRANSOCEAN LTD | $2,734,000 | +9.6% | 56,148 | 0.0% | 0.02% | +5.9% | ||
| PUK | Buy | PRUDENTIAL PLC ADR | $2,637,000 | +111.6% | 58,591 | +75.6% | 0.02% | +88.9% |
| ARRY | ARRAY BIOPHARMA INC | $2,380,000 | -19.5% | 475,000 | 0.0% | 0.02% | -20.0% | |
| ABB | Sell | ABB LTD ADR | $2,486,000 | -35.5% | 93,598 | -42.7% | 0.02% | -40.7% |
| LOW | Sell | LOWES COMPANIES INC | $2,255,000 | -54.9% | 45,500 | -56.7% | 0.02% | -57.1% |
| J | JACOBS ENGR GROUP | $2,142,000 | +8.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $1,914,000 | -47.3% | 41,900 | -49.3% | 0.01% | -48.0% |
| FLS | Sell | FLOWSERVE CORP | $1,892,000 | +26.1% | 24,000 | -0.2% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $1,778,000 | +15.5% | 18,867 | +10.3% | 0.01% | +9.1% |
| F | Sell | FORD MOTOR CO | $1,765,000 | -9.9% | 114,400 | -1.4% | 0.01% | -14.3% |
| SWK | STANLEY BLACK & DECKER INC | $1,643,000 | -10.9% | 20,367 | 0.0% | 0.01% | -15.4% | |
| INFY | Buy | INFOSYS LTD ADR | $1,707,000 | +9941.2% | 30,159 | +8300.8% | 0.01% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,556,000 | +15.9% | 40,584 | +0.4% | 0.01% | +11.1% |
| WAG | WALGREEN CO | $1,571,000 | +6.7% | 27,353 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLC ADR | $1,470,000 | +371.2% | 26,057 | +307.7% | 0.01% | +400.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,484,000 | +20.5% | 75,224 | +1.0% | 0.01% | +11.1% |
| PHI | Buy | PHILIPPINE LDTEL ADR | $1,298,000 | -7.4% | 21,600 | +4.5% | 0.01% | -10.0% |
| BMO | BANK OF MONTREAL | $1,247,000 | -0.1% | 18,700 | 0.0% | 0.01% | -11.1% | |
| RSG | Sell | REPUBLIC SERVICES INC | $1,158,000 | -96.4% | 34,889 | -96.4% | 0.01% | -96.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,259,000 | -47.9% | 10,579 | -49.6% | 0.01% | -52.9% |
| NEM | Buy | NEWMONT MINING CORP | $1,146,000 | -2.5% | 49,765 | +19.1% | 0.01% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $1,287,000 | +14.9% | 28,250 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,226,000 | +9.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,076,000 | +20.2% | 9,390 | 0.0% | 0.01% | +16.7% | |
| MEOH | Sell | METHANEX CORP | $1,072,000 | -4.7% | 18,119 | -17.3% | 0.01% | -12.5% |
| INTC | Buy | INTEL CORP | $853,000 | +15.0% | 32,848 | +1.4% | 0.01% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $900,000 | -95.6% | 51,625 | -95.8% | 0.01% | -95.8% |
| NVDA | Sell | NVIDIA CORP | $875,000 | -12.8% | 54,619 | -15.3% | 0.01% | -14.3% |
| INVESCO LTD | $786,000 | +14.1% | 21,600 | 0.0% | 0.01% | 0.0% | ||
| WPC | New | W. P. CAREY INC (REIT) | $791,000 | – | 12,901 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $711,000 | – | 851 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $812,000 | +0.1% | 19,747 | +0.2% | 0.01% | -16.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $738,000 | -52.7% | 9,000 | -52.4% | 0.01% | -54.5% |
| TWX | TIME WARNER INC | $714,000 | +5.9% | 10,248 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $766,000 | +60.3% | 23,227 | +51.8% | 0.01% | +66.7% |
| BXS | BANCORPSOUTH INC | $778,000 | +27.3% | 30,615 | 0.0% | 0.01% | +25.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $804,000 | +10.7% | 12,330 | +0.7% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $654,000 | -5.1% | 5,733 | -6.9% | 0.00% | -20.0% |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $558,000 | -0.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OIBRC | Sell | OI SA ON ADR | $601,000 | -32.3% | 366,337 | -19.9% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $581,000 | -83.5% | 8,154 | -84.8% | 0.00% | -83.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $560,000 | +24.2% | 10,377 | +20.6% | 0.00% | +33.3% |
| WY | WEYERHAEUSER CO (REIT) | $594,000 | +10.4% | 18,800 | 0.0% | 0.00% | 0.0% | |
| VFC | New | VF CORP | $605,000 | – | 9,700 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $582,000 | -26.7% | 6,349 | -30.6% | 0.00% | -20.0% |
| NYT | Sell | NEW YORK TIMES COMPANY CL A | $542,000 | +23.5% | 34,133 | -2.3% | 0.00% | +33.3% |
| LNG | CHENIERE ENERGY INC | $561,000 | +26.4% | 12,999 | 0.0% | 0.00% | +33.3% | |
| VRSK | New | VERISK ANALYTICS INC CL A | $389,000 | – | 5,925 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $443,000 | – | 5,075 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP (THE) | $521,000 | +7.9% | 9,550 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP (REIT) | $507,000 | -2.5% | 33,684 | 0.0% | 0.00% | -25.0% | |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $395,000 | +569.5% | 6,074 | +507.4% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $381,000 | – | 4,275 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC INC | $390,000 | +3.2% | 6,800 | -4.2% | 0.00% | 0.0% |
| DVD | Buy | DOVER MOTORSPORTS INC | $489,000 | +20.1% | 194,894 | +15.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $394,000 | +10.1% | 10,020 | -1.7% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $390,000 | +119.1% | 6,844 | +290.6% | 0.00% | +200.0% |
| PHM | Sell | PULTEGROUP INC | $469,000 | +18.7% | 23,041 | -3.8% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $422,000 | +2.9% | 8,444 | +0.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $441,000 | -96.8% | 8,028 | -96.7% | 0.00% | -96.8% |
| BP | Buy | BP PLC ADR | $343,000 | +16.7% | 7,046 | +0.7% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $339,000 | – | 2,402 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $258,000 | -7.5% | 2,660 | -8.3% | 0.00% | 0.0% |
| D | Buy | DOMINION RESOURCES INC | $309,000 | +23.6% | 4,779 | +19.5% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $262,000 | +17.0% | 27,100 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORP | $282,000 | +10.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RLI | New | RLI CORP | $326,000 | – | 3,350 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC ADR | $228,000 | +11.2% | 1,984 | -0.5% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC CL B | $304,000 | -98.5% | 3,479 | -98.6% | 0.00% | -98.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $256,000 | +412.0% | 4,799 | +380.4% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL A | $265,000 | – | 1,500 | +100.0% | 0.00% | – |
| USB | US BANCORP | $287,000 | +10.4% | 7,099 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $240,000 | – | 3,700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $240,000 | – | 5,775 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $280,000 | -8.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $249,000 | +5.1% | 7,087 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | W.W. GRAINGER INC | $259,000 | -1.1% | 1,013 | +1.3% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $240,000 | +15.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CELG | Buy | CELGENE CORP | $375,000 | +1873.7% | 2,220 | +1750.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $269,000 | +540.5% | 7,470 | +647.0% | 0.00% | – |
| STT | STATE STREET CORP | $257,000 | +11.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC (USD) | $335,000 | +59.5% | 9,564 | +62.8% | 0.00% | +100.0% |
| SYY | SYSCO CORP | $289,000 | +13.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $329,000 | -1.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM! BRANDS INC | $274,000 | – | 3,625 | +100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES SA ON ADR | $312,000 | +11.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| PX | Buy | PRAXAIR INC | $364,000 | +1416.7% | 2,800 | +1300.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $352,000 | +7.6% | 16,487 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $235,000 | -51.9% | 1,270 | -56.2% | 0.00% | -33.3% |
| TWC | TIME WARNER CABLE INC | $309,000 | +21.2% | 2,281 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $349,000 | -99.0% | 9,694 | -99.0% | 0.00% | -99.2% |
| RAX | RACKSPACE HOSTING INC | $245,000 | -25.8% | 6,257 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $250,000 | -26.9% | 4,200 | -36.4% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $279,000 | -14.2% | 2,400 | -5.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $292,000 | -1.4% | 16,500 | -2.4% | 0.00% | 0.0% |
| DDE | Buy | DOVER DOWNS GAMING & ENTERTAINMENT | $266,000 | +31.0% | 179,698 | +20.4% | 0.00% | +100.0% |
| FUN | CEDAR FAIR LP | $81,000 | +14.1% | 1,627 | 0.0% | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $184,000 | – | 19,860 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLC ADR | $106,000 | +17.8% | 751 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $112,000 | +10.9% | 2,044 | +2.2% | 0.00% | 0.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $90,000 | -7.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $111,000 | +1.8% | 3,393 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFfunds - equity | $225,000 | +10.3% | 6,779 | 0.0% | 0.00% | 0.0% | |
| Buy | WILLIS GROUP HOLDINGS PLC | $157,000 | +460.7% | 3,497 | +440.5% | 0.00% | – | |
| SAM | BOSTON BEER COMPANY INC (THE) CL A | $109,000 | -0.9% | 451 | 0.0% | 0.00% | 0.0% | |
| TRND | New | RBS US LARGE CAP TRENDPILOT ETNfunds - equity | $87,000 | – | 2,403 | +100.0% | 0.00% | – |
| TRNM | New | RBS US MID CAP TRENDPILOT ETNfunds - equity | $87,000 | – | 2,642 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $154,000 | +18.5% | 3,090 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $106,000 | +14.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD ADR | $82,000 | -6.8% | 1,561 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $103,000 | +10.8% | 1,371 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $96,000 | +6.7% | 1,557 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $130,000 | +10.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP | $184,000 | – | 18,560 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INC (REIT) | $164,000 | – | 3,000 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $200,000 | +4.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $222,000 | -13.3% | 9,668 | -3.5% | 0.00% | -50.0% |
| BHI | New | BAKER HUGHES INC | $225,000 | – | 4,080 | +100.0% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETFfunds - equity | $172,000 | +5.5% | 3,980 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $85,000 | – | 1,270 | +100.0% | 0.00% | – |
| RES | RPC INC | $165,000 | +15.4% | 9,266 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTfunds - equity | $84,000 | -10.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP (THE) | $97,000 | +26.0% | 3,085 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC (USD) | $210,000 | +1.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $203,000 | -1.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| New | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $91,000 | – | 2,140 | +100.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $154,000 | +13.2% | 21,458 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $100,000 | +17.6% | 7,421 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $127,000 | +13.4% | 1,220 | +3.0% | 0.00% | 0.0% |
| TU | TELUS CORP | $210,000 | +4.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TNH | New | TERRA NITROGEN COMPANY LP | $116,000 | – | 820 | +100.0% | 0.00% | – |
| CNQR | CONCUR TECHNOLOGIES INC | $200,000 | -7.0% | 1,942 | 0.0% | 0.00% | 0.0% | |
| EMC | Buy | EMC CORPORATION | $154,000 | +30.5% | 6,132 | +32.4% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $115,000 | +17.3% | 771 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $211,000 | +8.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $105,000 | +16.7% | 375 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACY'S INC | $113,000 | +6.6% | 2,115 | -13.3% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $114,000 | +14.0% | 1,974 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC | $132,000 | – | 4,000 | +100.0% | 0.00% | – |
| 4107PS | MEADWESTVACO CORP | $163,000 | -4.1% | 4,422 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $96,000 | 0.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $101,000 | +20.2% | 1,116 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $216,000 | -5.7% | 3,820 | -4.5% | 0.00% | -50.0% |
| A309PS | DIRECTV | $214,000 | +15.1% | 3,104 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $161,000 | -3.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $163,000 | +12.4% | 1,388 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $132,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $91,000 | -2.2% | 1,631 | -10.9% | 0.00% | 0.0% |
| PXLW | PIXELWORKS INC | $1,000 | – | 107 | 0.0% | 0.00% | – | |
| ADT | ADT CORP (THE) | $7,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL A | $42,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC (USD) | $9,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AIXNY | New | AIXTRON SE ADR | $6,000 | – | 438 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $16,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT ADR | $37,000 | +27.6% | 8,318 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $29,000 | +16.0% | 215 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV L ADR | $30,000 | +20.0% | 1,278 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,000 | -88.2% | 39 | -88.5% | 0.00% | – |
| AME | AMETEK INC | $9,000 | +12.5% | 179 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETROLEUM CORP | $13,000 | -13.3% | 165 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $23,000 | +9.5% | 216 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $14,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $18,000 | +20.0% | 411 | 0.0% | 0.00% | – | |
| ARMH | New | ARM HOLDINGS PLC ADR | $8,000 | – | 138 | +100.0% | 0.00% | – |
| ARUN | ARUBA NETWORKS INC | $10,000 | +11.1% | 532 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $21,000 | +5.0% | 213 | 0.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLC ADR | $71,000 | +24.6% | 1,195 | +8.6% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC (REIT) | $13,000 | -7.1% | 111 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC (USD) | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC CL A | $23,000 | +4.5% | 3,875 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $33,000 | +6.5% | 531 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO CL B ADR | $16,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICA CORP | $13,000 | -40.9% | 850 | -46.9% | 0.00% | – |
| BKS | BARNES & NOBLE | $12,000 | +20.0% | 776 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $39,000 | – | 350 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $42,000 | +5.0% | 3,000 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CJES | C&J ENERGY SERVICES INC | $10,000 | +11.1% | 451 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CEO | CNOOC LTD ADR | $10,000 | -9.1% | 53 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $58,000 | +11.5% | 2,000 | 0.0% | 0.00% | – | |
| CA | CA INC | $67,000 | +13.6% | 2,000 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $44,000 | +4.8% | 2,475 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORP | $14,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $71,000 | +6.0% | 1,646 | 0.0% | 0.00% | – | |
| CAJ | CANON INC ADR | $10,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $39,000 | -31.6% | 505 | -39.2% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $9,000 | – | 208 | +100.0% | 0.00% | – |
| CATY | CATHAY GENERAL BANCORP | $28,000 | +12.0% | 1,052 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATION SERIES A | $13,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| CHU | New | CHINA UNICOM (HONG KONG) LTD ADR | $15,000 | – | 991 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORP | $29,000 | -27.5% | 298 | -32.7% | 0.00% | – |
| C | Sell | CITIGROUP INC | $9,000 | -69.0% | 170 | -71.4% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $6,000 | -14.3% | 99 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORP | $21,000 | +23.5% | 260 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $30,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $9,000 | +12.5% | 92 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $9,000 | -10.0% | 1,178 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACIONAL ON ADR (CSN) | $15,000 | +50.0% | 2,428 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INC | $16,000 | – | 468 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $12,000 | +9.1% | 321 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUP NAMEN ADR | $25,000 | +177.8% | 821 | +185.1% | 0.00% | – |
| CREE | CREE INC | $37,000 | +2.8% | 595 | 0.0% | 0.00% | – | |
| XTXI | New | CROSSTEX ENERGY INC | $0 | – | 140 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $25,000 | – | 370 | +100.0% | 0.00% | – |
| FLEXTRONICS INTERNATIONAL LTD | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | ||
| DE | DEERE & CO | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $8,000 | -50.0% | 288 | -58.1% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $65,000 | +6.6% | 776 | 0.0% | 0.00% | – | |
| DCI | New | DONALDSON CO INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $12,000 | – | 171 | +100.0% | 0.00% | – |
| Sell | PARTNERRE HLDGS LTD | $6,000 | -60.0% | 55 | -65.6% | 0.00% | – | |
| EC | ECOPETROL SA ADR | $8,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $55,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INT (REIT) | $13,000 | -7.1% | 254 | 0.0% | 0.00% | – | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $21,000 | -8.7% | 1,700 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NABORS INDUSTRIES LTD | $15,000 | +7.1% | 872 | 0.0% | 0.00% | – | ||
| EXPE | EXPEDIA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $47,000 | – | 982 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $8,000 | +14.3% | 550 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $70,000 | +16.7% | 3,350 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH INDEX FNDfunds - equity | $42,000 | – | 614 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $44,000 | – | 741 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRET ALPHADEXfunds - equity | $43,000 | – | 1,342 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEXfunds - equity | $43,000 | – | 1,195 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDfunds - equity | $44,000 | – | 924 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP | $64,000 | +12.3% | 800 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORPORATION | $3,000 | -40.0% | 838 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $23,000 | +9.5% | 642 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 269 | +39.4% | 0.00% | – |
| GNCIQ | GNC HOLDINGS INC CL A | $20,000 | +5.3% | 345 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $48,000 | – | 2,147 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,000 | – | 400 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $33,000 | +3.1% | 670 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC (USD) | $15,000 | -16.7% | 674 | 0.0% | 0.00% | – | |
| GRFS | New | GRIFOLS SA B ADR | $8,000 | – | 224 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAB CPO ADR | $29,000 | +7.4% | 950 | 0.0% | 0.00% | – | |
| HQH | New | H & Q HEALTHCARE INVESTORSfunds - equity | $57,000 | – | 2,105 | +100.0% | 0.00% | – |
| HCP | New | HCP INC (REIT) | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| HCN | New | HEALTH CARE REIT INC (REIT) | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO (THE) | $18,000 | – | 190 | +100.0% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $52,000 | +30.0% | 1,805 | 0.0% | 0.00% | – | |
| HPQ | Sell | HEWLETT-PACKARD CO | $26,000 | -99.7% | 928 | -99.8% | 0.00% | -100.0% |
| HRC | New | HILL-ROM HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,000 | -21.7% | 196 | -30.5% | 0.00% | – |
| HSP | HOSPIRA INC | $22,000 | +4.8% | 544 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $21,000 | -16.0% | 865 | -28.8% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $55,000 | -9.8% | 500 | -33.3% | 0.00% | – |
| BLOX | INFOBLOX INC | $16,000 | -23.8% | 494 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $11,000 | -21.4% | 7,035 | 0.0% | 0.00% | – | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFfunds - equity | $26,000 | – | 588 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC ETFfunds - equity | $15,000 | – | 385 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $38,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $12,000 | +20.0% | 202 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $69,000 | +13.1% | 3,068 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC ADR | $34,000 | +17.2% | 832 | 0.0% | 0.00% | – | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $66,000 | +153.8% | 867 | +152.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP (USD) | $8,000 | -11.1% | 1,740 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LB | Buy | L BRANDS INC | $25,000 | +212.5% | 405 | +202.2% | 0.00% | – |
| LSI | LSI CORP | $5,000 | +25.0% | 451 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER | $62,000 | – | 675 | +100.0% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $16,000 | +23.1% | 309 | +22.6% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LO | Buy | LORILLARD INC | $35,000 | +20.7% | 684 | +4.1% | 0.00% | – |
| LUXTY | LUXOTTICA GRP ADR | $49,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS GOLD MINERS ETFfunds - equity | $69,000 | -15.9% | 3,275 | 0.0% | 0.00% | -100.0% | |
| MDR | MCDERMOTT INTL INC | $11,000 | +22.2% | 1,196 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $9,000 | +28.6% | 57 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS OJSC ADR | $37,000 | -2.6% | 1,700 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COMPANY CL B | $39,000 | +11.4% | 698 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $20,000 | +33.3% | 294 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $27,000 | +17.4% | 858 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $24,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $33,000 | +17.9% | 89 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC ADR | $28,000 | +7.7% | 360 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC (USD) | $15,000 | -11.8% | 2,788 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION | $7,000 | -12.5% | 297 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD ADR | $9,000 | – | 212 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,000 | -56.7% | 136 | -57.6% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $34,000 | – | 6,337 | +100.0% | 0.00% | – |
| OCR | OMNICARE INC | $34,000 | +9.7% | 560 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $19,000 | -34.5% | 12,000 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORPORATION | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $32,000 | +14.3% | 235 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $61,000 | +7.0% | 1,023 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $12,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $5,000 | +25.0% | 241 | 0.0% | 0.00% | – | |
| TLK | TELEKOM INDONESIA B ADR | $36,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| PCYC | PHARMACYCLICS INC | $23,000 | -23.3% | 214 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF | $19,000 | -5.0% | 224 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES CO | $11,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS | $27,000 | +17.4% | 100 | 0.0% | 0.00% | – | |
| TROW | Buy | T ROWE PRICE GROUP INC | $15,000 | +87.5% | 180 | +65.1% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $38,000 | -2.6% | 1,181 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RTN | New | RAYTHEON COMPANY | $3,000 | – | 31 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $33,000 | -13.2% | 4,427 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP (REIT) | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RUK | REED ELSEVIER PLC ADR | $30,000 | +11.1% | 492 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL | $38,000 | +8.6% | 908 | 0.0% | 0.00% | – | |
| ROP | ROPER INDUSTRIES INC | $26,000 | +4.0% | 186 | 0.0% | 0.00% | – | |
| TNDQ | New | RBS NASDAQ 100 TRENDPILOT ETNfunds - equity | $40,000 | – | 1,104 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $5,000 | -99.7% | 67 | -99.7% | 0.00% | -100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,000 | +66.7% | 328 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTD ADR | $15,000 | – | 1,119 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $49,000 | +6.5% | 1,856 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTfunds - equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $4,000 | -83.3% | 12,000 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $29,000 | +3.6% | 326 | 0.0% | 0.00% | – | |
| SNH | New | SENIOR HOUSING PPTYS TRUST (REIT) | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | $47,000 | +14.6% | 1,018 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORP (USD) | $14,000 | -79.1% | 714 | -73.7% | 0.00% | – |
| SJM | J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA B ADR (SOQUIMICH) | $6,000 | -14.3% | 216 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $15,000 | +7.1% | 389 | 0.0% | 0.00% | – | |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 245 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $38,000 | – | 325 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPORATION | $12,000 | +9.1% | 402 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| TWTC | TW TELECOM INC | $31,000 | +3.3% | 1,013 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL B (USD) | $11,000 | -8.3% | 433 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| TKR | TIMKEN COMPANY | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| TTE | New | TOTAL SA ADR | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $47,000 | +51.6% | 382 | +59.2% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $40,000 | +14.3% | 249 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $62,000 | – | 682 | +100.0% | 0.00% | – |
| TREE | TREE.COM INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $16,000 | +6.7% | 196 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI ADR | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $17,000 | -19.0% | 175 | 0.0% | 0.00% | – | |
| VALEP | VALE SA PNA ADR | $26,000 | -3.7% | 1,869 | 0.0% | 0.00% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $72,000 | – | 1,421 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INC | $10,000 | -16.7% | 312 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC (REIT) | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYSTEMS INC | $12,000 | +9.1% | 462 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTD ADR | $41,000 | +10.8% | 3,185 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) | $2,000 | – | 85 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC (USD) | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $15,000 | +25.0% | 199 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMA D ADR | $18,000 | +63.6% | 556 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC (USD) | $8,000 | -11.1% | 882 | 0.0% | 0.00% | – | |
| YZCAY | YANZHOU COAL MINING CO LTD H ADR | $4,000 | -20.0% | 468 | 0.0% | 0.00% | – | |
| Z | ZILLOW INC A | $60,000 | -3.2% | 731 | 0.0% | 0.00% | – | |
| MELLANOX TECHNOLOGIES LTD | $32,000 | +3.2% | 808 | 0.0% | 0.00% | – | ||
| FOSTER WHEELER AG | $20,000 | +25.0% | 611 | 0.0% | 0.00% | – | ||
| TYCO INTERNATIONAL LTD | $13,000 | +18.2% | 327 | 0.0% | 0.00% | – | ||
| ROWAN COMPANIES PLC CL A | $8,000 | -11.1% | 231 | 0.0% | 0.00% | – | ||
| PENTAIR LTD | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY GLOBAL PLC CL A | $0 | -100.0% | 3 | -93.8% | 0.00% | – | |
| Sell | LIBERTY GLOBAL PLC CL C | $0 | -100.0% | 2 | -98.6% | 0.00% | – | |
| New | NOBLE CORP PLC | $17,000 | – | 456 | +100.0% | 0.00% | – | |
| New | PERRIGO COMPANY PLC | $30,000 | – | 198 | +100.0% | 0.00% | – | |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -115 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -110 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -2,356 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES ULTRASHORT FTSE EUROPE | $0 | – | -530 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ABV | Exit | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP | $0 | – | -456 | -100.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINANCIAL GROUP INC WTS 1:1 @ USD16.67 04-30-23 | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | EVEREST RE GROUP LTD | $0 | – | -50 | -100.0% | 0.00% | – | |
| AET | Exit | AETNA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -198 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -325 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -140 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -375 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CL A | $0 | – | -65 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -190 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC (REIT) | $0 | – | -444 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL 2000 | $0 | – | -640 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES ULTRASHORT MSCI EM | $0 | – | -852 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC A | $0 | – | -575 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | CELLCOM ISRAEL LTD (USD) | $0 | – | -8,999 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -6,927 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J. C. PENNEY COMPANY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA ETF TRUST | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -37,200 | -100.0% | -0.05% | – |
| Exit | SIGNET JEWELERS LTD (GBP) | $0 | – | -107,669 | -100.0% | -0.05% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -374,241 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -37,452,966 | -100.0% | -1.00% | – |
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 2014-02-14
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.