$14.8 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 593 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $523,096,000 | -25.7% | 7,382,112 | -21.2% | 3.54% | -23.7% |
| GOOGL | Sell | GOOGLE INC CL A | $438,058,000 | -4.1% | 393,050 | -3.6% | 2.96% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,375,000 | -15.9% | 6,705,970 | -13.9% | 2.36% | -13.6% |
| Buy | EATON CORP PLC | $332,379,000 | +4.8% | 4,424,639 | +6.2% | 2.25% | +7.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $281,577,000 | -4.3% | 1,718,502 | +3.5% | 1.90% | -1.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $280,250,000 | +9.5% | 6,151,231 | -4.2% | 1.90% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $274,741,000 | -1.9% | 3,355,816 | -4.4% | 1.86% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $253,647,000 | +5.8% | 2,601,512 | -2.3% | 1.72% | +8.5% |
| Sell | NIELSEN HOLDINGS NV | $240,695,000 | -4.2% | 5,393,123 | -1.5% | 1.63% | -1.8% | |
| CMCSA | Sell | COMCAST CORP CL A | $233,174,000 | -6.7% | 4,661,622 | -3.1% | 1.58% | -4.2% |
| CVX | Buy | CHEVRON CORP | $229,245,000 | -0.6% | 1,927,886 | +4.4% | 1.55% | +2.0% |
| BA | Buy | BOEING CO | $226,214,000 | +1.0% | 1,802,646 | +9.8% | 1.53% | +3.6% |
| Buy | ENSCO PLC CL A | $221,972,000 | -5.4% | 4,205,602 | +2.5% | 1.50% | -2.8% | |
| ORCL | Sell | ORACLE CORP | $217,923,000 | -3.5% | 5,326,893 | -9.8% | 1.47% | -1.0% |
| AAPL | Sell | APPLE INC | $215,238,000 | -19.7% | 401,010 | -16.0% | 1.46% | -17.6% |
| VRSN | Sell | VERISIGN INC | $211,523,000 | -12.3% | 3,923,625 | -2.7% | 1.43% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $207,444,000 | -4.0% | 3,522,563 | -17.3% | 1.40% | -1.5% |
| DHR | Sell | DANAHER CORP | $204,034,000 | -8.8% | 2,720,459 | -6.1% | 1.38% | -6.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $202,635,000 | -7.5% | 6,777,097 | +0.2% | 1.37% | -5.1% |
| ENB | Buy | ENBRIDGE INC | $202,369,000 | +37.7% | 4,454,721 | +32.5% | 1.37% | +41.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $198,712,000 | -10.4% | 2,646,323 | -16.2% | 1.34% | -8.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $192,713,000 | +9.9% | 3,908,980 | +7.8% | 1.30% | +12.8% |
| HD | Sell | HOME DEPOT INC | $188,198,000 | -15.4% | 2,378,341 | -11.9% | 1.27% | -13.2% |
| NBL | Sell | NOBLE ENERGY INC | $183,498,000 | +0.3% | 2,583,029 | -3.9% | 1.24% | +2.9% |
| Buy | SEADRILL LTD | $179,542,000 | -11.7% | 5,085,452 | +2.1% | 1.22% | -9.3% | |
| CME | Sell | CME GROUP INC CL A | $175,474,000 | -9.5% | 2,370,950 | -4.0% | 1.19% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $171,100,000 | +3.3% | 1,760,829 | -1.3% | 1.16% | +6.0% |
| CVE | Buy | CENOVUS ENERGY INC | $168,749,000 | +3.0% | 5,833,300 | +2.0% | 1.14% | +5.7% |
| HXL | Buy | HEXCEL CORPORATION | $166,569,000 | +22.9% | 3,825,657 | +26.2% | 1.13% | +26.2% |
| MON | Buy | MONSANTO CO | $156,129,000 | -0.3% | 1,372,322 | +2.2% | 1.06% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $148,395,000 | -4.1% | 2,444,333 | -7.6% | 1.00% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $148,183,000 | +7.5% | 1,491,224 | -1.8% | 1.00% | +10.3% |
| COH | Sell | COACH INC | $143,618,000 | -12.8% | 2,892,016 | -1.4% | 0.97% | -10.4% |
| Buy | ACE LTD | $143,115,000 | +14.9% | 1,444,729 | +20.1% | 0.97% | +17.9% | |
| CERN | Sell | CERNER CORPORATION | $139,722,000 | -0.7% | 2,483,955 | -1.6% | 0.94% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $135,600,000 | -2.4% | 1,160,562 | -4.9% | 0.92% | +0.2% |
| Buy | DELPHI AUTOMOTIVE PLC | $133,893,000 | +72.7% | 1,973,077 | +53.0% | 0.91% | +77.3% | |
| Buy | YANDEX NV A | $133,367,000 | -20.8% | 4,417,584 | +13.1% | 0.90% | -18.8% | |
| BLK | Sell | BLACKROCK INC | $131,486,000 | -11.0% | 418,107 | -10.4% | 0.89% | -8.6% |
| V | Sell | VISA INC CL A | $129,356,000 | -8.3% | 599,257 | -5.4% | 0.88% | -5.9% |
| Buy | AVAGO TECHNOLOGIES LTD | $128,267,000 | +72.0% | 1,991,410 | +41.2% | 0.87% | +76.4% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $125,096,000 | -4.8% | 1,647,957 | +8.3% | 0.85% | -2.3% |
| Buy | UBS AG NAMEN | $122,785,000 | +28.1% | 5,944,721 | +17.6% | 0.83% | +31.5% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $118,520,000 | -7.6% | 2,125,545 | -1.8% | 0.80% | -5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $117,298,000 | +1.6% | 1,455,306 | +2.7% | 0.79% | +4.3% |
| BEAV | Buy | B/E AEROSPACE INC | $116,826,000 | -0.1% | 1,346,077 | +0.2% | 0.79% | +2.5% |
| BRCM | Sell | BROADCOM CORP CL A | $114,198,000 | -4.2% | 3,627,651 | -9.8% | 0.77% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $113,574,000 | -8.5% | 1,547,747 | -2.3% | 0.77% | -6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $110,168,000 | -0.4% | 2,336,545 | -7.3% | 0.74% | +2.2% |
| Buy | AON PLC CL A | $109,180,000 | +5.8% | 1,295,447 | +5.4% | 0.74% | +8.7% | |
| Sell | ASML HOLDING NV (USD) | $107,926,000 | -1.4% | 1,156,016 | -1.1% | 0.73% | +1.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $106,071,000 | -8.9% | 33,147,123 | -0.6% | 0.72% | -6.4% |
| IRM | Buy | IRON MOUNTAIN INC | $105,951,000 | -7.7% | 3,842,969 | +1.6% | 0.72% | -5.3% |
| TW | Buy | TOWERS WATSON & CO CL A | $104,475,000 | +60.7% | 916,048 | +79.8% | 0.71% | +65.2% |
| ROST | Buy | ROSS STORES INC | $104,419,000 | -0.4% | 1,459,386 | +4.3% | 0.71% | +2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $90,048,000 | +30.6% | 2,053,086 | +29.9% | 0.61% | +34.1% |
| ABBV | Buy | ABBVIE INC | $87,901,000 | +75.7% | 1,710,141 | +80.6% | 0.60% | +80.3% |
| WFC | Buy | WELLS FARGO & CO | $87,131,000 | +273.9% | 1,751,738 | +241.3% | 0.59% | +282.5% |
| TIF | Sell | TIFFANY & CO | $85,008,000 | -45.7% | 986,743 | -41.5% | 0.58% | -44.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $84,250,000 | +45.5% | 1,090,473 | +52.2% | 0.57% | +49.2% |
| MOS | Sell | MOSAIC COMPANY (THE) | $83,684,000 | +3.4% | 1,673,687 | -2.2% | 0.57% | +6.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $82,923,000 | +4.9% | 2,200,710 | -0.8% | 0.56% | +7.7% |
| JBL | Sell | JABIL CIRCUIT INC | $82,724,000 | -13.3% | 4,595,750 | -16.0% | 0.56% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,501,000 | +22.6% | 1,733,756 | +26.6% | 0.56% | +25.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $79,808,000 | -28.3% | 670,430 | -32.7% | 0.54% | -26.4% |
| IEX | Buy | IDEX CORP | $75,368,000 | +5.1% | 1,034,003 | +6.5% | 0.51% | +7.8% |
| INFY | Buy | INFOSYS LTD ADR | $72,297,000 | +4135.3% | 1,334,386 | +4324.5% | 0.49% | +4345.5% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $71,177,000 | +4.1% | 5,206,793 | -4.5% | 0.48% | +6.9% |
| WHR | Sell | WHIRLPOOL CORP | $70,215,000 | -5.7% | 469,792 | -1.1% | 0.48% | -3.3% |
| DOW | Buy | DOW CHEMICAL CO | $69,955,000 | +33.4% | 1,439,697 | +21.9% | 0.47% | +36.7% |
| MSFT | Sell | MICROSOFT CORP | $69,605,000 | +9.0% | 1,698,101 | -0.4% | 0.47% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $69,494,000 | +4.9% | 881,236 | -1.2% | 0.47% | +7.6% |
| NKE | Sell | NIKE INC CL B | $68,348,000 | -38.9% | 925,368 | -34.9% | 0.46% | -37.3% |
| Sell | ACCENTURE PLC CL A | $67,759,000 | -6.6% | 849,967 | -3.7% | 0.46% | -4.2% | |
| BBT | Sell | BB&T CORPORATION | $65,635,000 | -32.2% | 1,633,936 | -37.0% | 0.44% | -30.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $65,003,000 | -13.7% | 793,974 | -8.1% | 0.44% | -11.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $62,099,000 | +16.5% | 3,389,681 | +4.6% | 0.42% | +19.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $57,759,000 | -1.1% | 1,494,400 | +0.4% | 0.39% | +1.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $55,527,000 | +4.5% | 280,678 | +18.8% | 0.38% | +7.4% |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $54,344,000 | -5.3% | 611,024 | -14.6% | 0.37% | -2.6% | |
| GCI | Buy | GANNETT CO INC | $54,041,000 | -5.0% | 1,958,010 | +1.8% | 0.37% | -2.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $54,079,000 | – | 824,500 | +100.0% | 0.37% | – |
| PX | Buy | PRAXAIR INC | $53,814,000 | +14684.1% | 410,891 | +14574.7% | 0.36% | +18100.0% |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $52,641,000 | – | 1,631,260 | +100.0% | 0.36% | – | |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $52,047,000 | -47.7% | 1,374,713 | -44.5% | 0.35% | -46.3% |
| TGT | Sell | TARGET CORP | $51,385,000 | -4.5% | 849,205 | -0.1% | 0.35% | -2.0% |
| Sell | DEUTSCHE BANK AG NAMEN | $50,531,000 | -12.4% | 1,129,432 | -6.5% | 0.34% | -10.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $48,897,000 | -13.4% | 396,890 | -3.9% | 0.33% | -11.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $46,489,000 | +11.6% | 852,065 | -3.0% | 0.32% | +14.5% | |
| NUE | Sell | NUCOR CORP | $45,686,000 | -6.6% | 903,950 | -1.3% | 0.31% | -4.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $45,463,000 | -7.3% | 1,663,488 | -11.8% | 0.31% | -4.6% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $44,264,000 | +26.5% | 2,978,714 | +15.5% | 0.30% | +29.4% |
| UL | Buy | UNILEVER PLC ADR | $41,252,000 | +454.7% | 964,284 | +434.2% | 0.28% | +469.4% |
| Sell | TE CONNECTIVITY LTD | $41,120,000 | +4.3% | 682,939 | -4.5% | 0.28% | +6.9% | |
| PGR | Sell | PROGRESSIVE CORP | $40,724,000 | -13.3% | 1,681,409 | -2.4% | 0.28% | -11.0% |
| AMZN | Sell | AMAZON.COM INC | $40,556,000 | -19.5% | 120,516 | -4.5% | 0.27% | -17.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $40,281,000 | -0.2% | 1,797,451 | +0.0% | 0.27% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,054,000 | +6.9% | 488,526 | -1.9% | 0.27% | +9.7% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $39,712,000 | -18.4% | 3,939,700 | -1.9% | 0.27% | -16.2% | |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $39,427,000 | -3.0% | 1,152,505 | +10.3% | 0.27% | -0.4% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $39,416,000 | +5045.7% | 1,089,627 | +4591.2% | 0.27% | +5240.0% |
| VALE | New | VALE SA ON ADR | $38,323,000 | – | 2,771,000 | +100.0% | 0.26% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $38,161,000 | +8.1% | 415,606 | -1.2% | 0.26% | +10.7% |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $37,829,000 | -9.7% | 653,100 | -2.5% | 0.26% | -7.2% |
| CCJ | Sell | CAMECO CORP | $37,910,000 | +5.7% | 1,655,602 | -4.3% | 0.26% | +8.5% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $37,738,000 | +1.4% | 2,987,993 | -5.0% | 0.26% | +4.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $36,784,000 | +11.5% | 3,913,156 | -2.3% | 0.25% | +14.7% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $36,483,000 | +33.7% | 799,182 | +441.2% | 0.25% | +37.2% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $36,419,000 | +404555.6% | 5,355,700 | +454543.5% | 0.25% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $36,157,000 | – | 415,599 | +100.0% | 0.24% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $34,799,000 | +14.2% | 735,389 | +23.8% | 0.24% | +16.9% |
| HDB | Buy | HDFC BANK LTD ADR | $34,574,000 | +21.1% | 842,645 | +1.6% | 0.23% | +24.5% |
| IBN | Buy | ICICI BANK LTD ADR | $34,033,000 | +43.5% | 777,000 | +21.8% | 0.23% | +47.4% |
| NRG | Sell | NRG ENERGY INC | $31,456,000 | +9.7% | 989,198 | -0.9% | 0.21% | +12.7% |
| AVP | Buy | AVON PRODUCTS INC | $28,375,000 | +11.0% | 1,938,189 | +30.6% | 0.19% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,795,000 | -10.4% | 528,515 | +0.5% | 0.19% | -8.3% |
| ENIA | Buy | ENERSIS SA ADR | $27,054,000 | +4.1% | 1,742,018 | +0.5% | 0.18% | +7.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $26,958,000 | -3.8% | 780,258 | -1.7% | 0.18% | -1.6% |
| GGB | Sell | GERDAU SA PN ADR | $26,450,000 | -18.5% | 4,126,300 | -0.3% | 0.18% | -16.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,705,000 | -5.5% | 506,406 | +1.3% | 0.17% | -2.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,611,000 | -21.8% | 368,430 | -17.8% | 0.17% | -19.3% |
| NGG | Buy | NATIONAL GRID PLC ADR | $24,551,000 | +6.7% | 357,152 | +1.4% | 0.17% | +9.2% |
| HAR | HARMAN INTERNATIONAL INDUSTRIES INC | $24,178,000 | +30.0% | 227,238 | 0.0% | 0.16% | +33.3% | |
| DATA | New | TABLEAU SOFTWARE INC CL A | $23,714,000 | – | 311,700 | +100.0% | 0.16% | – |
| NTAP | NETAPP INC | $23,404,000 | -10.3% | 634,259 | 0.0% | 0.16% | -8.1% | |
| COP | Buy | CONOCOPHILLIPS | $23,251,000 | +1.6% | 330,503 | +2.0% | 0.16% | +4.0% |
| EIX | Buy | EDISON INTERNATIONAL | $23,207,000 | +24.5% | 409,954 | +1.9% | 0.16% | +27.6% |
| LEN | Sell | LENNAR CORP CL A | $22,908,000 | -25.1% | 578,200 | -25.3% | 0.16% | -23.3% |
| DHI | Buy | DR HORTON INC | $22,672,000 | +1.6% | 1,047,200 | +4.8% | 0.15% | +4.1% |
| YHOO | Buy | YAHOO! INC | $22,190,000 | -9.9% | 618,099 | +1.4% | 0.15% | -7.4% |
| Sell | GENPACT LTD | $21,203,000 | -73.6% | 1,217,142 | -72.1% | 0.14% | -73.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,772,000 | +7.0% | 434,935 | +0.3% | 0.14% | +10.2% |
| PFE | Buy | PFIZER INC | $20,209,000 | +7.1% | 629,187 | +2.2% | 0.14% | +10.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $20,151,000 | -28.4% | 758,977 | -4.3% | 0.14% | -26.9% |
| SIEGY | Buy | SIEMENS AG ADR | $18,909,000 | -2.3% | 139,913 | +0.1% | 0.13% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $18,735,000 | -22.6% | 100 | -26.5% | 0.13% | -20.1% |
| EOG | Buy | EOG RESOURCES INC | $18,476,000 | +21.0% | 94,184 | +3.5% | 0.12% | +23.8% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $18,031,000 | +25.3% | 212,076 | +18.4% | 0.12% | +28.4% |
| LUMN | Buy | CENTURYLINK INC | $17,848,000 | +7.7% | 543,484 | +4.4% | 0.12% | +11.0% |
| PCG | Sell | PG&E CORP | $17,408,000 | +1.1% | 402,964 | -5.8% | 0.12% | +3.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,295,000 | +25.3% | 298,600 | +15.8% | 0.12% | +28.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $17,025,000 | -64.6% | 672,663 | -65.3% | 0.12% | -63.7% |
| CAE | Sell | CAE INC | $16,440,000 | -4.4% | 1,249,064 | -7.6% | 0.11% | -1.8% |
| LEG | Buy | LEGGETT & PLATT INC | $16,391,000 | +15.3% | 502,189 | +9.3% | 0.11% | +18.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $16,029,000 | – | 192,800 | +100.0% | 0.11% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $15,655,000 | -30.7% | 1,270,733 | -34.7% | 0.11% | -28.9% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $15,708,000 | +13.1% | 535,200 | +21.4% | 0.11% | +15.2% |
| KLAC | Sell | KLA-TENCOR CORP | $15,467,000 | -0.7% | 223,702 | -7.4% | 0.10% | +1.9% |
| Sell | SIGNET JEWELERS LTD | $15,185,000 | -86.7% | 143,447 | -90.1% | 0.10% | -86.3% | |
| TS | Sell | TENARIS SA ADR | $15,161,000 | -4.5% | 342,628 | -5.7% | 0.10% | -1.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $14,659,000 | -17.6% | 425,900 | -2.1% | 0.10% | -15.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $14,671,000 | -0.6% | 308,339 | -2.0% | 0.10% | +2.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $14,500,000 | -1.9% | 353,753 | 0.0% | 0.10% | +1.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $13,938,000 | -14.6% | 421,459 | -2.6% | 0.09% | -13.0% |
| DEO | Sell | DIAGEO PLC ADR | $13,513,000 | -15.6% | 108,456 | -10.3% | 0.09% | -14.2% |
| CPN | Sell | CALPINE CORP | $12,932,000 | +0.5% | 618,443 | -6.2% | 0.09% | +2.4% |
| JWN | Sell | NORDSTROM INC | $12,421,000 | -0.7% | 198,903 | -1.7% | 0.08% | +2.4% |
| WDAY | Sell | WORKDAY INC CL A | $12,480,000 | +5.2% | 136,498 | -4.3% | 0.08% | +7.7% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $12,109,000 | +8.2% | 238,233 | +17.4% | 0.08% | +10.8% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $11,826,000 | +74.6% | 1,367,137 | +111.8% | 0.08% | +77.8% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $11,724,000 | +48.6% | 480,300 | -2.3% | 0.08% | +51.9% | |
| WMT | Sell | WAL-MART STORES INC | $11,482,000 | -8.0% | 150,224 | -5.3% | 0.08% | -4.9% |
| GOLD | Sell | BARRICK GOLD CORP | $11,197,000 | -4.8% | 627,994 | -5.9% | 0.08% | -2.6% |
| CPG | New | CRESCENT POINT ENERGY CORP | $10,915,000 | – | 299,012 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $10,736,000 | +7.9% | 55,773 | +5.1% | 0.07% | +10.6% |
| SYT | Buy | SYNGENTA AG ADR | $10,785,000 | +15.4% | 142,326 | +21.8% | 0.07% | +17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,598,000 | -7.4% | 108,828 | -0.0% | 0.07% | -4.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,307,000 | +1.9% | 128,721 | -2.7% | 0.07% | +4.5% |
| PEP | Sell | PEPSICO INC | $10,124,000 | -7.9% | 121,248 | -8.5% | 0.07% | -5.6% |
| IRBT | Sell | IROBOT CORP | $10,101,000 | +5.6% | 246,058 | -10.5% | 0.07% | +7.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $9,665,000 | +48.6% | 1,898,740 | +55.3% | 0.06% | +51.2% |
| MMM | Buy | 3M COMPANY | $9,440,000 | +6.2% | 69,583 | +9.8% | 0.06% | +8.5% |
| ECL | Sell | ECOLAB INC | $9,350,000 | +1.2% | 86,581 | -2.3% | 0.06% | +3.3% |
| Buy | SEADRILL LTD (USD) | $9,119,000 | +8.4% | 259,360 | +26.7% | 0.06% | +12.7% | |
| XOM | Buy | EXXON MOBIL CORP | $9,031,000 | +0.7% | 92,454 | +4.3% | 0.06% | +3.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $8,718,000 | +7.5% | 126,618 | -1.0% | 0.06% | +11.3% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $8,179,000 | +102137.5% | 160,470 | +116182.6% | 0.06% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $7,745,000 | -38.7% | 378,521 | -21.5% | 0.05% | -37.3% |
| BCS | Buy | BARCLAYS PLC ADR | $7,525,000 | +5.8% | 479,283 | +22.1% | 0.05% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,344,000 | -4.6% | 90,294 | -1.4% | 0.05% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,416,000 | -5.8% | 286,452 | +2.0% | 0.05% | -3.8% |
| MR | MINDRAY MEDICAL INTL LTD CL A ADR | $7,239,000 | -11.0% | 223,700 | 0.0% | 0.05% | -9.3% | |
| FDX | Sell | FEDEX CORP | $6,912,000 | -9.0% | 52,144 | -1.3% | 0.05% | -6.0% |
| HUM | Buy | HUMANA INC | $7,011,000 | +12.1% | 62,200 | +2.6% | 0.05% | +14.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $6,961,000 | +38572.2% | 223,400 | +40079.9% | 0.05% | – |
| LNKD | New | LINKEDIN CORP CL A | $6,336,000 | – | 34,260 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $6,223,000 | +1.3% | 166,257 | +3.9% | 0.04% | +5.0% |
| UN | Buy | UNILEVER NV NY SHRS | $6,036,000 | +113.7% | 146,791 | +109.0% | 0.04% | +115.8% |
| MRK | Sell | MERCK & CO INC | $5,880,000 | +10.2% | 103,581 | -2.8% | 0.04% | +14.3% |
| SAP | Buy | SAP AG ADR | $5,798,000 | +11.2% | 71,306 | +19.1% | 0.04% | +14.7% |
| PMCS | PMC-SIERRA INC | $5,403,000 | +18.4% | 710,000 | 0.0% | 0.04% | +23.3% | |
| TWTR | Sell | TWITTER INC | $5,479,000 | -28.7% | 117,400 | -2.7% | 0.04% | -27.5% |
| AGN | Sell | ALLERGAN INC | $5,412,000 | -91.1% | 43,608 | -92.0% | 0.04% | -90.8% |
| T | Buy | AT&T INC | $5,515,000 | +5.0% | 157,251 | +5.2% | 0.04% | +5.7% |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $5,316,000 | -8.5% | 64,276 | 0.0% | 0.04% | -5.3% | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $4,757,000 | +4.5% | 170,000 | 0.0% | 0.03% | +6.7% | |
| BHP | Buy | BHP BILLITON LTD ADR | $4,553,000 | +12.6% | 67,180 | +13.3% | 0.03% | +14.8% |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $4,284,000 | -16.4% | 248,200 | +2.8% | 0.03% | -14.7% |
| MCY | Buy | MERCURY GENERAL CORP | $4,122,000 | +3.1% | 91,443 | +13.7% | 0.03% | +7.7% |
| KO | Sell | COCA-COLA CO | $4,052,000 | -16.6% | 104,809 | -10.9% | 0.03% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,831,000 | -59.5% | 30,657 | -61.6% | 0.03% | -58.1% |
| RIO | Buy | RIO TINTO PLC ADR | $3,813,000 | +159.4% | 68,295 | +162.1% | 0.03% | +160.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $3,326,000 | +26.1% | 78,188 | +33.4% | 0.02% | +35.3% |
| AFL | Sell | AFLAC INC | $3,253,000 | -28.7% | 51,600 | -24.5% | 0.02% | -26.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $2,899,000 | -1.4% | 83,700 | +0.6% | 0.02% | +5.3% |
| ABB | Buy | ABB LTD ADR | $2,688,000 | +8.1% | 104,213 | +11.3% | 0.02% | +12.5% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $2,665,000 | -3.1% | 54,650 | -0.9% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,294,000 | +19016.7% | 32,207 | +18734.5% | 0.02% | – |
| J | JACOBS ENGR GROUP | $2,159,000 | +0.8% | 34,000 | 0.0% | 0.02% | +7.1% | |
| ARRY | ARRAY BIOPHARMA INC | $2,233,000 | -6.2% | 475,000 | 0.0% | 0.02% | -6.2% | |
| BRFS | Sell | BRF SA ON ADR | $2,282,000 | -17.3% | 114,200 | -13.6% | 0.02% | -16.7% |
| VALEP | Buy | VALE SA PNA ADR | $2,087,000 | +7926.9% | 167,600 | +8867.4% | 0.01% | – |
| FLS | FLOWSERVE CORP | $1,880,000 | -0.6% | 24,000 | 0.0% | 0.01% | +8.3% | |
| WAG | Buy | WALGREEN CO | $1,883,000 | +19.9% | 28,513 | +4.2% | 0.01% | +30.0% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $1,769,000 | -0.5% | 37,734 | +100.0% | 0.01% | 0.0% |
| F | FORD MOTOR CO | $1,785,000 | +1.1% | 114,400 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,557,000 | +0.1% | 40,440 | -0.4% | 0.01% | +10.0% |
| SKM | Sell | SK TELECOM ADR | $1,426,000 | -49.5% | 63,200 | -44.9% | 0.01% | -47.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,436,000 | -3.2% | 74,448 | -1.0% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,451,000 | +12.7% | 29,810 | +5.5% | 0.01% | +25.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,110,000 | -4.1% | 32,489 | -6.9% | 0.01% | 0.0% |
| PHI | Sell | PHILIPPINE LDTEL ADR | $1,197,000 | -7.8% | 19,613 | -9.2% | 0.01% | -11.1% |
| NEM | NEWMONT MINING CORP | $1,166,000 | +1.7% | 49,765 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $1,181,000 | -6.2% | 10,579 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,147,000 | -6.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $1,139,000 | +6.2% | 17,800 | -1.8% | 0.01% | +14.3% |
| BMO | BANK OF MONTREAL | $1,251,000 | +0.3% | 18,700 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,233,000 | +14.6% | 9,990 | +6.4% | 0.01% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $1,035,000 | +18.3% | 57,787 | +5.8% | 0.01% | +16.7% |
| BEAM | Sell | BEAM INC | $937,000 | -99.1% | 11,251 | -99.3% | 0.01% | -99.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC (USD) | $904,000 | +22.5% | 9,400 | +4.4% | 0.01% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $845,000 | +45.2% | 8,603 | +35.5% | 0.01% | +50.0% |
| SO | Sell | SOUTHERN CO | $866,000 | +6.7% | 19,700 | -0.2% | 0.01% | +20.0% |
| WPC | W. P. CAREY INC (REIT) | $775,000 | -2.0% | 12,901 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $672,000 | +15.7% | 9,204 | +12.9% | 0.01% | +25.0% |
| TWX | Buy | TIME WARNER INC | $683,000 | -4.3% | 10,462 | +2.1% | 0.01% | 0.0% |
| BXS | BANCORPSOUTH INC | $764,000 | -1.8% | 30,615 | 0.0% | 0.01% | 0.0% | |
| INVESCO LTD | $799,000 | +1.7% | 21,600 | 0.0% | 0.01% | 0.0% | ||
| INTC | Sell | INTEL CORP | $735,000 | -13.8% | 28,492 | -13.3% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $682,000 | +21.6% | 12,314 | -5.3% | 0.01% | +25.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $795,000 | -1.1% | 12,250 | -0.6% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $596,000 | -68.9% | 13,100 | -68.7% | 0.00% | -69.2% |
| MDT | Buy | MEDTRONIC INC | $544,000 | +39.5% | 8,840 | +30.0% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $602,000 | +227.2% | 54,159 | +191.8% | 0.00% | +300.0% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $531,000 | +34.4% | 7,920 | +30.4% | 0.00% | +33.3% |
| MA | Buy | MASTERCARD INC CL A | $655,000 | -7.9% | 8,770 | +930.6% | 0.00% | -20.0% |
| NYT | Sell | NEW YORK TIMES COMPANY CL A | $582,000 | +7.4% | 33,983 | -0.4% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $617,000 | -5.7% | 5,000 | -12.8% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $554,000 | -1.1% | 9,868 | -4.9% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP (REIT) | $569,000 | +12.2% | 33,684 | 0.0% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP (THE) | $540,000 | +3.6% | 9,550 | 0.0% | 0.00% | +33.3% | |
| D | Buy | DOMINION RESOURCES INC | $512,000 | +65.7% | 7,213 | +50.9% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $373,000 | +193.7% | 3,385 | +177.5% | 0.00% | +200.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | $385,000 | -1.3% | 6,844 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC | $487,000 | -0.4% | 194,894 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $412,000 | +17.0% | 16,487 | 0.0% | 0.00% | +50.0% | |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $504,000 | -9.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| CNC | Sell | CENTENE CORP | $514,000 | -99.0% | 8,255 | -99.1% | 0.00% | -99.1% |
| MCD | Buy | MCDONALDS CORP | $499,000 | +93.4% | 5,089 | +91.3% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $512,000 | -68.8% | 6,300 | -69.1% | 0.00% | -72.7% |
| OIBRC | Sell | OI SA ON ADR | $389,000 | -35.3% | 268,124 | -26.8% | 0.00% | -25.0% |
| PHM | PULTEGROUP INC | $442,000 | -5.8% | 23,041 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $373,000 | -98.5% | 1,990 | -98.6% | 0.00% | -98.2% |
| SYY | SYSCO CORP | $289,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $229,000 | -92.4% | 5,250 | -93.1% | 0.00% | -90.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $270,000 | +3.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS CAREMARK CORP | $266,000 | – | 3,555 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $232,000 | – | 2,800 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $319,000 | +177.4% | 1,956 | +153.7% | 0.00% | +100.0% |
| ADBE | ADOBE SYSTEMS INC | $263,000 | +9.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $337,000 | +15.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | W.W. GRAINGER INC | $253,000 | -2.3% | 1,000 | -1.3% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $356,000 | +39.1% | 6,658 | +38.7% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $301,000 | +168.8% | 5,000 | +144.6% | 0.00% | +100.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $302,000 | -8.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $237,000 | +18.5% | 11,100 | 0.0% | 0.00% | +100.0% | |
| EA | Buy | ELECTRONIC ARTS | $292,000 | +31.5% | 10,058 | +4.0% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC | $317,000 | -28.1% | 5,736 | -28.6% | 0.00% | -33.3% |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT | $277,000 | +4.1% | 179,698 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $262,000 | +5140.0% | 3,200 | +5718.2% | 0.00% | – |
| MUR | MURPHY OIL CORP | $233,000 | -2.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $234,000 | -2.5% | 5,775 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $237,000 | +10.7% | 3,104 | 0.0% | 0.00% | +100.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $269,000 | +27.5% | 6,400 | +36.2% | 0.00% | +100.0% |
| VMC | VULCAN MATERIALS CO | $279,000 | +11.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $329,000 | +17.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B | $296,000 | -2.6% | 3,479 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $313,000 | +9.1% | 7,299 | +2.8% | 0.00% | 0.0% |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $227,000 | -8.8% | 7,087 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $265,000 | +17.8% | 4,080 | 0.0% | 0.00% | +100.0% | |
| TWC | Buy | TIME WARNER CABLE INC | $314,000 | +1.6% | 2,290 | +0.4% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES SA ON ADR | $309,000 | -1.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC ADR | $337,000 | -1.7% | 6,997 | -0.7% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC (USD) | $334,000 | -0.3% | 9,564 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORP | $275,000 | +167.0% | 3,371 | +145.9% | 0.00% | +100.0% |
| STT | STATE STREET CORP | $243,000 | -5.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $358,000 | +5.6% | 2,402 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORP | $280,000 | -0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR S&P BANK ETFfunds - equity | $267,000 | +18.7% | 7,850 | +15.8% | 0.00% | +100.0% |
| PLD | PROLOGIS INC (REIT) | $225,000 | +10.8% | 5,500 | 0.0% | 0.00% | +100.0% | |
| RLI | Buy | RLI CORP | $296,000 | -9.2% | 6,700 | +100.0% | 0.00% | 0.0% |
| FUN | CEDAR FAIR LP | $83,000 | +2.5% | 1,627 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW INC A | $82,000 | +36.7% | 936 | +28.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $87,000 | – | 2,860 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO (REIT) | $163,000 | -72.6% | 5,540 | -70.5% | 0.00% | -75.0% |
| NEE | Buy | NEXTERA ENERGY INC | $153,000 | +5000.0% | 1,600 | +5233.3% | 0.00% | – |
| RTN | Buy | RAYTHEON COMPANY | $205,000 | +6733.3% | 2,078 | +6603.2% | 0.00% | – |
| NI | NISOURCE INC | $142,000 | +7.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $205,000 | -10.1% | 1,984 | 0.0% | 0.00% | -50.0% | |
| SHPG | SHIRE PLC ADR | $112,000 | +5.7% | 751 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC ADR | $176,000 | – | 4,779 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP (REIT) | $97,000 | +1.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $172,000 | – | 1,480 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $183,000 | +12.3% | 1,388 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $153,000 | +488.5% | 4,728 | +409.5% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $79,000 | +14.5% | 3,068 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $204,000 | -26.9% | 1,650 | -31.2% | 0.00% | -50.0% |
| CPRT | New | COPART INC | $109,000 | – | 3,000 | +100.0% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $151,000 | +843.8% | 2,560 | +728.5% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $113,000 | +769.2% | 1,186 | +772.1% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC | $147,000 | -8.7% | 2,040 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $74,000 | +34.5% | 500 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $173,000 | +12.3% | 21,458 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $205,000 | -16.3% | 6,257 | 0.0% | 0.00% | -50.0% | |
| BRE | BRE PROPERTIES INC (REIT) | $188,000 | +14.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN COMPANY LP | $125,000 | +7.8% | 820 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $219,000 | +4.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TEF | New | TELEFONICA SA ADR | $95,000 | – | 6,000 | +100.0% | 0.00% | – |
| TLM | TALISMAN ENERGY INC (USD) | $180,000 | -14.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $148,000 | -83.6% | 7,400 | -85.7% | 0.00% | -83.3% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $100,000 | – | 2,600 | +100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $188,000 | +2.2% | 19,860 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $100,000 | +11.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $77,000 | +10.0% | 3,350 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $106,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $111,000 | -31.9% | 2,945 | -33.4% | 0.00% | 0.0% |
| GDX | MARKET VECTORS GOLD MINERS ETFfunds - equity | $77,000 | +11.6% | 3,275 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $137,000 | +5.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $139,000 | -60.2% | 4,266 | -56.0% | 0.00% | -50.0% |
| IMAX | New | IMAX CORP | $148,000 | – | 5,400 | +100.0% | 0.00% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $197,000 | -26.8% | 6,470 | -13.4% | 0.00% | -50.0% |
| CLX | New | CLOROX CO | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMC | Buy | EMC CORPORATION | $170,000 | +10.4% | 6,190 | +0.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $81,000 | -22.9% | 266 | -29.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY CL B | $131,000 | +235.9% | 2,218 | +217.8% | 0.00% | – |
| BX | BLACKSTONE GROUP LP (THE) | $103,000 | +6.2% | 3,085 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $125,000 | +10.6% | 2,115 | 0.0% | 0.00% | 0.0% | |
| CNQR | CONCUR TECHNOLOGIES INC | $192,000 | -4.0% | 1,942 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER | $96,000 | +54.8% | 975 | +44.4% | 0.00% | – |
| BKU | BANKUNITED INC | $139,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $189,000 | +14.5% | 9,266 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFfunds - equity | $167,000 | – | 1,080 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $102,000 | – | 900 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $95,000 | -95.8% | 1,940 | -95.7% | 0.00% | -93.3% |
| DLTR | DOLLAR TREE INC | $199,000 | -7.9% | 3,820 | 0.0% | 0.00% | 0.0% | |
| Sell | WILLIS GROUP HOLDINGS PLC | $95,000 | -39.5% | 2,150 | -38.5% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTfunds - equity | $86,000 | +2.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $88,000 | -3.3% | 2,140 | 0.0% | 0.00% | 0.0% | ||
| TWTC | Exit | TW TELECOM INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL A | $45,000 | +7.1% | 618 | 0.0% | 0.00% | – | |
| AOL | New | AOL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT ADR | $2,000 | -94.6% | 460 | -94.5% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,000 | +6.9% | 201 | -6.5% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $26,000 | -74.3% | 286 | -74.4% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $24,000 | +1100.0% | 481 | +1133.3% | 0.00% | – |
| AME | AMETEK INC | $9,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP CL A | $60,000 | -84.3% | 656 | -84.7% | 0.00% | -100.0% |
| ARUN | ARUBA NETWORKS INC | $10,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLC ADR | $71,000 | 0.0% | 1,100 | -7.9% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $25,000 | +8.7% | 3,875 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP BILLITON PLC ADR | $3,000 | -90.9% | 50 | -90.6% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $69,000 | – | 1,960 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $43,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP CL B N/V | $24,000 | -99.7% | 390 | -99.7% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $18,000 | -69.0% | 632 | -68.4% | 0.00% | – |
| CA | CA INC | $62,000 | -7.5% | 2,000 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $42,000 | -4.5% | 2,475 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $24,000 | -38.5% | 312 | -38.2% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $43,000 | – | 315 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC ADR | $8,000 | -11.1% | 208 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP | $26,000 | -7.1% | 1,052 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORP | $17,000 | -95.5% | 120 | -94.6% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD ADR | $7,000 | -91.5% | 150 | -90.4% | 0.00% | -100.0% |
| C | CITIGROUP INC | $8,000 | -11.1% | 170 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORP | $20,000 | -4.8% | 260 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $37,000 | +311.1% | 730 | +693.5% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $55,000 | – | 2,930 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $15,000 | -6.2% | 468 | 0.0% | 0.00% | – | |
| New | AMDOCS LTD | $15,000 | – | 325 | +100.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $27,000 | +8.0% | 370 | 0.0% | 0.00% | – | |
| FLEXTRONICS INTERNATIONAL LTD | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DE | DEERE & CO | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $10,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP | $67,000 | -30.2% | 1,000 | -35.8% | 0.00% | -100.0% |
| DBD | New | DIEBOLD INC | $36,000 | – | 915 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,000 | -92.3% | 124 | -92.4% | 0.00% | -100.0% |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $60,000 | -7.7% | 776 | 0.0% | 0.00% | – | |
| New | EVEREST RE GROUP LTD | $10,000 | – | 65 | +100.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | – | |
| New | BUNGE LIMITED | $56,000 | – | 700 | +100.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $60,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| New | VIVUS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $47,000 | 0.0% | 950 | -3.3% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REPUBLIC BANK | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $70,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $62,000 | -3.1% | 800 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 184 | -31.6% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $47,000 | -2.1% | 2,147 | 0.0% | 0.00% | – | |
| GIS | Buy | GENERAL MILLS INC | $71,000 | +115.2% | 1,368 | +104.2% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC A | $13,000 | – | 728 | +100.0% | 0.00% | – |
| HQH | H & Q HEALTHCARE INVESTORSfunds - equity | $57,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK HOLDING CO | $17,000 | – | 470 | +100.0% | 0.00% | – |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO (THE) | $20,000 | +11.1% | 190 | 0.0% | 0.00% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $37,000 | +105.6% | 404 | +106.1% | 0.00% | – |
| HSP | HOSPIRA INC | $24,000 | +9.1% | 544 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $10,000 | -37.5% | 494 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $12,000 | +9.1% | 7,035 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $71,000 | -16.5% | 1,060 | -16.5% | 0.00% | -100.0% |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $41,000 | +7.9% | 600 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $60,000 | -40.0% | 4,230 | -43.0% | 0.00% | -100.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $38,000 | -42.4% | 526 | -39.3% | 0.00% | – |
| KN | New | KNOWLES CORP | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $23,000 | -8.0% | 405 | 0.0% | 0.00% | – | |
| LSI | Buy | LSI CORP | $6,000 | +20.0% | 530 | +17.5% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $14,000 | – | 286 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GRP ADR | $52,000 | +6.1% | 900 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $61,000 | – | 15,129 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $10,000 | +11.1% | 57 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP | $20,000 | 0.0% | 285 | -3.1% | 0.00% | – |
| MCO | New | MOODYS CORP | $63,000 | – | 800 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $31,000 | -6.1% | 89 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $26,000 | -23.5% | 6,337 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $22,000 | +15.8% | 12,000 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $31,000 | +158.3% | 260 | +185.7% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS | $25,000 | -7.4% | 100 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,000 | -40.0% | 109 | -39.4% | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC (THE) | $29,000 | – | 24 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $45,000 | +18.4% | 1,181 | 0.0% | 0.00% | – | |
| STR | Buy | QUESTAR CORP | $38,000 | +65.2% | 1,600 | +60.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CL A | $48,000 | -81.9% | 300 | -80.0% | 0.00% | -100.0% |
| RNWK | REALNETWORKS INC | $34,000 | +3.0% | 4,427 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER INDUSTRIES INC | $7,000 | -73.1% | 55 | -70.4% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $6,000 | +20.0% | 515 | +57.0% | 0.00% | – |
| SNY | New | SANOFI ADR | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $32,000 | +10.3% | 326 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP | $9,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $37,000 | -2.6% | 325 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATION | $13,000 | +8.3% | 402 | 0.0% | 0.00% | – | |
| TE | New | TECO ENERGY INC | $48,000 | – | 2,800 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $5,000 | – | 78 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $6,000 | -85.0% | 32 | -87.1% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $55,000 | -11.3% | 650 | -4.7% | 0.00% | – |
| TREE | TREE.COM INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $18,000 | +12.5% | 196 | 0.0% | 0.00% | – | |
| WFM | New | WHOLE FOODS MARKET INC | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $58,000 | +286.7% | 792 | +298.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $30,000 | – | 137 | +100.0% | 0.00% | – |
| New | UBS AG NAMEN (USD) | $43,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MELLANOX TECHNOLOGIES LTD | $32,000 | 0.0% | 808 | 0.0% | 0.00% | – | ||
| New | TRANSOCEAN LTD (USD) | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| LIBERTY GLOBAL PLC CL A | $0 | – | 3 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY GLOBAL PLC CL C | $0 | – | 7 | +250.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -350 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -237 | -100.0% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACIONAL ON ADR (CSN) | $0 | – | -2,428 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC ADR | $0 | – | -303 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAB CPO ADR | $0 | – | -950 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC (REIT) | $0 | – | -56 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOM INDONESIA B ADR | $0 | – | -996 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -595 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -872 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUP NAMEN ADR | $0 | – | -821 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPORATION | $0 | – | -838 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $0 | – | -741 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO ADR | $0 | – | -1,018 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC (USD) | $0 | – | -882 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP (USD) | $0 | – | -714 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORP (THE) | $0 | – | -163 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD ADR | $0 | – | -991 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | ROWAN COMPANIES PLC CL A | $0 | – | -231 | -100.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT (REIT) | $0 | – | -254 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -360 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -59 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -684 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PPTYS TRUST (REIT) | $0 | – | -37 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -298 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO CL B ADR | $0 | – | -667 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -306 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRET ALPHADEXfunds - equity | $0 | – | -1,342 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFfunds - equity | $0 | – | -588 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -776 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO LTD H ADR | $0 | – | -468 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTfunds - equity | $0 | – | -1 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -451 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP (USD) | $0 | – | -1,740 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC (USD) | $0 | – | -674 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV L ADR | $0 | – | -1,278 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTD ADR | $0 | – | -3,185 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADR | $0 | – | -832 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | PENTAIR LTD | $0 | – | -78 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -389 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -241 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF | $0 | – | -224 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -47 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -560 | -100.0% | 0.00% | – |
| TNDQ | Exit | RBS NASDAQ 100 TRENDPILOT ETNfunds - equity | $0 | – | -1,104 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC (REIT) | $0 | – | -70 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -382 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -865 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -908 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV ADR | $0 | – | -216 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC (USD) | $0 | – | -73 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -202 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDfunds - equity | $0 | – | -924 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $0 | – | -642 | -100.0% | 0.00% | – |
| Exit | PARTNERRE HLDGS LTD | $0 | – | -55 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC (USD) | $0 | – | -2,788 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTD ADR | $0 | – | -1,119 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -858 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETFfunds - equity | $0 | – | -385 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -327 | -100.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI ADR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC (USD) | $0 | – | -103 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,856 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH INDEX FNDfunds - equity | $0 | – | -614 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | FOSTER WHEELER AG | $0 | – | -611 | -100.0% | 0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -456 | -100.0% | 0.00% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -321 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -9 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B (USD) | $0 | – | -433 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA B ADR | $0 | – | -224 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -213 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -345 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -297 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,646 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER PLC ADR | $0 | – | -492 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC (USD) | $0 | – | -300 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD ADR | $0 | – | -212 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) | $0 | – | -85 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA ADR | $0 | – | -220 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $0 | – | -1,421 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -411 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP (REIT) | $0 | – | -17 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SE ADR | $0 | – | -438 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEXfunds - equity | $0 | – | -1,195 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA B ADR (SOQUIMICH) | $0 | – | -216 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | PERRIGO COMPANY PLC | $0 | – | -198 | -100.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -67 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC (REIT) | $0 | – | -111 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFfunds - equity | $0 | – | -3,980 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| TRND | Exit | RBS US LARGE CAP TRENDPILOT ETNfunds - equity | $0 | – | -2,403 | -100.0% | -0.00% | – |
| TRNM | Exit | RBS US MID CAP TRENDPILOT ETNfunds - equity | $0 | – | -2,642 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC (THE) CL A | $0 | – | -451 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,625 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTfunds - equity | $0 | – | -1,270 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,444 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -5,925 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,075 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -10,020 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -56,148 | -100.0% | -0.02% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -43,100 | -100.0% | -0.02% | – |
| OIBR | Exit | OI SA PN ADR | $0 | – | -7,409,682 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -371,689 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -595,044 | -100.0% | -0.14% | – |
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 2014-05-15
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.