$14.7 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 544 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $524,448,000 | +0.3% | 6,325,509 | -14.3% | 3.57% | +0.9% |
| Sell | EATON CORP PLC | $320,029,000 | -3.7% | 4,146,533 | -6.3% | 2.18% | -3.1% | |
| CVX | Buy | CHEVRON CORP | $298,290,000 | +30.1% | 2,284,872 | +18.5% | 2.03% | +30.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $284,810,000 | +3.7% | 3,165,256 | -5.7% | 1.94% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $280,779,000 | +10.7% | 2,380,492 | -8.5% | 1.91% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $276,478,000 | -1.8% | 1,651,209 | -3.9% | 1.88% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,439,000 | -24.4% | 5,430,608 | -19.0% | 1.79% | -23.9% |
| ENB | Buy | ENBRIDGE INC | $263,503,000 | +30.2% | 5,552,996 | +24.7% | 1.79% | +31.0% |
| Sell | NIELSEN NV | $261,015,000 | +8.4% | 5,391,767 | -0.0% | 1.78% | +9.2% | |
| CMCSA | Sell | COMCAST CORP CL A | $242,117,000 | +3.8% | 4,510,384 | -3.2% | 1.65% | +4.5% |
| Buy | SEADRILL LTD | $232,673,000 | +29.6% | 5,866,014 | +15.3% | 1.58% | +30.4% | |
| CVE | Buy | CENOVUS ENERGY INC | $225,645,000 | +33.7% | 6,962,583 | +19.4% | 1.54% | +34.6% |
| AAPL | Buy | APPLE INC | $225,107,000 | +4.6% | 2,422,333 | +504.1% | 1.53% | +5.3% |
| BA | Sell | BOEING CO | $220,475,000 | -2.5% | 1,732,885 | -3.9% | 1.50% | -1.9% |
| GOOGL | Sell | GOOGLE INC CL A | $219,437,000 | -49.9% | 375,318 | -4.5% | 1.49% | -49.6% |
| VRSN | Buy | VERISIGN INC | $217,802,000 | +3.0% | 4,462,245 | +13.7% | 1.48% | +3.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $200,198,000 | -1.2% | 6,460,080 | -4.7% | 1.36% | -0.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $197,970,000 | -29.4% | 5,175,692 | -15.9% | 1.35% | -28.9% |
| DHR | Sell | DANAHER CORP | $196,091,000 | -3.9% | 2,490,680 | -8.4% | 1.34% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $187,457,000 | -2.7% | 3,617,470 | -7.5% | 1.28% | -2.1% |
| CME | Buy | CME GROUP INC CL A | $187,375,000 | +6.8% | 2,640,944 | +11.4% | 1.28% | +7.5% |
| ORCL | Sell | ORACLE CORP | $183,448,000 | -15.8% | 4,526,218 | -15.0% | 1.25% | -15.3% |
| Sell | ENSCO PLC CL A | $179,518,000 | -19.1% | 3,230,479 | -23.2% | 1.22% | -18.6% | |
| Buy | YANDEX NV A | $175,259,000 | +31.4% | 4,917,484 | +11.3% | 1.19% | +32.4% | |
| COP | Buy | CONOCOPHILLIPS | $172,545,000 | +642.1% | 2,012,653 | +509.0% | 1.18% | +648.4% |
| NBL | Sell | NOBLE ENERGY INC | $170,248,000 | -7.2% | 2,197,888 | -14.9% | 1.16% | -6.6% |
| Buy | LIBERTY GLOBAL PLC CL A | $166,595,000 | – | 3,767,402 | +125579966.7% | 1.14% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $166,576,000 | -16.2% | 2,402,660 | -9.2% | 1.13% | -15.6% |
| MON | Sell | MONSANTO CO | $165,666,000 | +6.1% | 1,328,087 | -3.2% | 1.13% | +6.8% |
| IRM | Buy | IRON MOUNTAIN INC | $163,822,000 | +54.6% | 4,621,202 | +20.3% | 1.12% | +55.6% |
| CAT | Sell | CATERPILLAR INC | $156,207,000 | +5.4% | 1,437,440 | -3.6% | 1.06% | +6.1% |
| HXL | Sell | HEXCEL CORPORATION | $149,062,000 | -10.5% | 3,644,543 | -4.7% | 1.02% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $148,546,000 | -28.4% | 2,091,904 | -40.6% | 1.01% | -27.9% |
| HD | Sell | HOME DEPOT INC | $144,770,000 | -23.1% | 1,788,164 | -24.8% | 0.99% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $137,176,000 | -7.6% | 2,380,704 | -2.6% | 0.93% | -7.0% |
| Sell | AVAGO TECHNOLOGIES LTD | $136,992,000 | +6.8% | 1,900,820 | -4.5% | 0.93% | +7.5% | |
| VALE | Buy | VALE SA ON ADR | $133,889,000 | +249.4% | 10,120,092 | +265.2% | 0.91% | +252.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $133,274,000 | -1.7% | 1,154,388 | -0.5% | 0.91% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $132,218,000 | +16.4% | 1,708,688 | +10.4% | 0.90% | +17.2% |
| Sell | ACE LTD | $131,288,000 | -8.3% | 1,266,037 | -12.4% | 0.89% | -7.6% | |
| Sell | DELPHI AUTOMOTIVE PLC | $129,157,000 | -3.5% | 1,878,923 | -4.8% | 0.88% | -2.9% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $124,351,000 | -0.6% | 1,532,554 | -7.0% | 0.85% | +0.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $123,220,000 | -28.0% | 1,195,961 | -32.1% | 0.84% | -27.5% |
| BRCM | Sell | BROADCOM CORP CL A | $122,264,000 | +7.1% | 3,293,743 | -9.2% | 0.83% | +7.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $121,246,000 | +2.3% | 2,040,154 | -4.0% | 0.83% | +3.0% |
| CERN | Sell | CERNER CORPORATION | $121,205,000 | -13.3% | 2,349,844 | -5.4% | 0.82% | -12.7% |
| Buy | UBS AG NAMEN | $119,954,000 | -2.3% | 6,538,123 | +10.0% | 0.82% | -1.7% | |
| ABBV | Buy | ABBVIE INC | $119,968,000 | +36.5% | 2,125,583 | +24.3% | 0.82% | +37.3% |
| WFC | Buy | WELLS FARGO & CO | $119,748,000 | +37.4% | 2,278,315 | +30.1% | 0.82% | +38.4% |
| V | Sell | VISA INC CL A | $119,612,000 | -7.5% | 567,664 | -5.3% | 0.82% | -6.9% |
| Sell | AON PLC CL A | $112,049,000 | +2.6% | 1,243,742 | -4.0% | 0.76% | +3.2% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $110,655,000 | +4.3% | 31,981,353 | -3.5% | 0.75% | +5.0% |
| INFY | Buy | INFOSYS LTD ADR | $108,379,000 | +49.9% | 2,015,600 | +51.1% | 0.74% | +50.9% |
| PG | Sell | PROCTER & GAMBLE CO | $106,114,000 | -9.5% | 1,350,226 | -7.2% | 0.72% | -8.9% |
| Sell | ASML HOLDING NV (USD) | $103,199,000 | -4.4% | 1,106,455 | -4.3% | 0.70% | -3.7% | |
| BEAV | Sell | B/E AEROSPACE INC | $100,499,000 | -14.0% | 1,086,591 | -19.3% | 0.68% | -13.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $98,670,000 | -10.4% | 2,064,662 | -11.6% | 0.67% | -9.8% |
| IEX | Buy | IDEX CORP | $98,091,000 | +30.1% | 1,214,898 | +17.5% | 0.67% | +31.0% |
| MOS | Buy | MOSAIC COMPANY (THE) | $95,478,000 | +14.1% | 1,930,793 | +15.4% | 0.65% | +14.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $94,863,000 | +5.3% | 1,953,922 | -4.8% | 0.65% | +6.1% |
| JBL | Sell | JABIL CIRCUIT INC | $92,186,000 | +11.4% | 4,410,835 | -4.0% | 0.63% | +12.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $92,119,000 | +11.1% | 2,042,541 | -7.2% | 0.63% | +11.8% |
| TW | Sell | TOWERS WATSON & CO CL A | $90,700,000 | -13.2% | 870,193 | -5.0% | 0.62% | -12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $88,967,000 | +5.6% | 1,122,181 | +2.9% | 0.61% | +6.3% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $85,274,000 | +19.8% | 5,872,883 | +12.8% | 0.58% | +20.5% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $82,417,000 | +32.7% | 4,491,381 | +32.5% | 0.56% | +33.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $79,820,000 | +0.0% | 620,588 | -7.4% | 0.54% | +0.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $79,739,000 | +22.7% | 945,784 | +19.1% | 0.54% | +23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $77,943,000 | -5.5% | 1,592,845 | -8.1% | 0.53% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $73,215,000 | +5.2% | 1,755,750 | +3.4% | 0.50% | +5.9% |
| ROST | Sell | ROSS STORES INC | $73,338,000 | -29.8% | 1,108,990 | -24.0% | 0.50% | -29.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $70,838,000 | +22.6% | 1,983,700 | +32.7% | 0.48% | +23.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $65,950,000 | +22.0% | 907,657 | +10.1% | 0.45% | +22.7% |
| DOW | Sell | DOW CHEMICAL CO | $65,823,000 | -5.9% | 1,279,112 | -11.2% | 0.45% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $65,635,000 | -5.6% | 828,721 | -6.0% | 0.45% | -4.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $63,063,000 | +74.4% | 708,173 | +70.4% | 0.43% | +75.1% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $61,623,000 | +63.3% | 4,657,821 | +55.9% | 0.42% | +64.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $56,987,000 | +2.6% | 301,678 | +7.5% | 0.39% | +3.2% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $55,982,000 | +20.4% | 1,006,873 | +18.2% | 0.38% | +21.0% | |
| Sell | ACCENTURE PLC CL A | $55,437,000 | -18.2% | 685,767 | -19.3% | 0.38% | -17.5% | |
| GCI | Sell | GANNETT CO INC | $53,469,000 | -1.1% | 1,707,731 | -12.8% | 0.36% | -0.5% |
| WHR | Sell | WHIRLPOOL CORP | $51,819,000 | -26.2% | 372,209 | -20.8% | 0.35% | -25.7% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $51,461,000 | -2.2% | 1,623,360 | -0.5% | 0.35% | -1.7% | |
| IBN | Buy | ICICI BANK LTD ADR | $51,262,000 | +50.6% | 1,027,300 | +32.2% | 0.35% | +51.7% |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $50,054,000 | +26.0% | 4,469,100 | +13.4% | 0.34% | +26.8% | |
| HDB | Buy | HDFC BANK LTD ADR | $49,821,000 | +44.1% | 1,064,095 | +26.3% | 0.34% | +44.9% |
| PX | Sell | PRAXAIR INC | $49,820,000 | -7.4% | 375,041 | -8.7% | 0.34% | -6.9% |
| Buy | DEUTSCHE BANK AG NAMEN | $49,185,000 | -2.7% | 1,397,951 | +23.8% | 0.34% | -2.0% | |
| UL | Buy | UNILEVER PLC ADR | $48,813,000 | +18.3% | 1,077,322 | +11.7% | 0.33% | +19.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $47,305,000 | +20.0% | 991,105 | -14.0% | 0.32% | +20.6% |
| NKE | Sell | NIKE INC CL B | $46,505,000 | -32.0% | 599,676 | -35.2% | 0.32% | -31.4% |
| TIF | Sell | TIFFANY & CO | $45,810,000 | -46.1% | 456,955 | -53.7% | 0.31% | -45.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $44,412,000 | +10.3% | 1,787,190 | -0.6% | 0.30% | +10.6% |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $43,981,000 | +16.3% | 659,700 | +1.0% | 0.30% | +17.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $42,858,000 | +8.7% | 1,127,027 | +3.4% | 0.29% | +9.4% |
| Sell | TE CONNECTIVITY LTD | $41,956,000 | +2.0% | 678,459 | -0.7% | 0.29% | +2.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $41,719,000 | -14.7% | 263,412 | -33.6% | 0.28% | -14.2% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $41,301,000 | -20.6% | 1,096,974 | -20.2% | 0.28% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,627,000 | -1.1% | 484,738 | -0.8% | 0.27% | -0.4% |
| AES | New | AES CORP (THE) | $39,232,000 | – | 2,522,967 | +100.0% | 0.27% | – |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $37,956,000 | +4.0% | 821,743 | +2.8% | 0.26% | +4.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $37,713,000 | -14.8% | 2,622,614 | -12.0% | 0.26% | -14.0% |
| ENIA | Buy | ENERSIS SA ADR | $37,743,000 | +39.5% | 2,239,918 | +28.6% | 0.26% | +40.4% |
| BLK | Sell | BLACKROCK INC | $36,202,000 | -72.5% | 113,273 | -72.9% | 0.25% | -72.2% |
| BBT | Sell | BB&T CORPORATION | $33,388,000 | -49.1% | 846,771 | -48.2% | 0.23% | -48.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $31,893,000 | -8.4% | 638,756 | -13.1% | 0.22% | -7.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $31,909,000 | -16.4% | 345,706 | -16.8% | 0.22% | -15.9% |
| AMZN | Sell | AMAZON.COM INC | $30,431,000 | -25.0% | 93,697 | -22.3% | 0.21% | -24.5% |
| CCJ | Sell | CAMECO CORP | $30,350,000 | -19.9% | 1,547,002 | -6.6% | 0.21% | -19.1% |
| NRG | Sell | NRG ENERGY INC | $30,024,000 | -4.6% | 807,098 | -18.4% | 0.20% | -4.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,571,000 | -19.6% | 3,235,356 | -17.3% | 0.20% | -19.3% |
| GGB | Buy | GERDAU SA PN ADR | $29,378,000 | +11.1% | 4,987,700 | +20.9% | 0.20% | +11.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $29,416,000 | +24.0% | 412,400 | +32.3% | 0.20% | +25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $28,770,000 | -36.7% | 1,068,342 | -35.8% | 0.20% | -36.4% |
| NGG | Buy | NATIONAL GRID PLC ADR | $28,064,000 | +14.3% | 377,310 | +5.6% | 0.19% | +15.1% |
| NUE | Sell | NUCOR CORP | $27,905,000 | -38.9% | 566,597 | -37.3% | 0.19% | -38.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $26,626,000 | -1.2% | 707,958 | -9.3% | 0.18% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP | $26,251,000 | -35.5% | 1,035,126 | -38.4% | 0.18% | -35.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $24,643,000 | +0.1% | 371,347 | +0.8% | 0.17% | +0.6% |
| CTRP | New | CTRIP.COM INTL ADR | $24,527,000 | – | 383,000 | +100.0% | 0.17% | – |
| STJ | New | ST JUDE MEDICAL | $24,300,000 | – | 350,900 | +100.0% | 0.16% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $23,868,000 | -1.3% | 222,177 | -2.2% | 0.16% | -0.6% |
| AVP | Sell | AVON PRODUCTS INC | $23,458,000 | -17.3% | 1,605,589 | -17.2% | 0.16% | -16.7% |
| NTAP | NETAPP INC | $23,163,000 | -1.0% | 634,259 | 0.0% | 0.16% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $23,002,000 | -10.5% | 497,132 | -1.8% | 0.16% | -9.8% |
| DHI | Sell | DR HORTON INC | $21,537,000 | -5.0% | 876,200 | -16.3% | 0.15% | -3.9% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $21,536,000 | +19.4% | 237,890 | +12.2% | 0.15% | +20.5% |
| YHOO | Sell | YAHOO! INC | $21,404,000 | -3.5% | 609,291 | -1.4% | 0.15% | -2.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $21,229,000 | +2.2% | 434,935 | 0.0% | 0.14% | +2.8% | |
| LEN | Sell | LENNAR CORP CL A | $20,885,000 | -8.8% | 497,500 | -14.0% | 0.14% | -8.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $20,487,000 | +194.3% | 626,900 | +180.6% | 0.14% | +197.9% |
| EOG | Buy | EOG RESOURCES INC | $20,470,000 | +10.8% | 175,171 | +86.0% | 0.14% | +11.2% |
| PFE | Buy | PFIZER INC | $19,976,000 | -1.2% | 673,045 | +7.0% | 0.14% | -0.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,892,000 | -28.4% | 491,410 | -7.0% | 0.14% | -28.2% |
| LUMN | Sell | CENTURYLINK INC | $19,384,000 | +8.6% | 535,474 | -1.5% | 0.13% | +9.1% |
| TS | Buy | TENARIS SA ADR | $19,196,000 | +26.6% | 407,128 | +18.8% | 0.13% | +27.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $19,180,000 | +2.4% | 101 | +1.0% | 0.13% | +3.1% |
| MRK | Buy | MERCK & CO INC | $19,124,000 | +225.2% | 330,578 | +219.1% | 0.13% | +225.0% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $19,082,000 | -64.9% | 195,408 | -68.0% | 0.13% | -64.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,145,000 | +10.7% | 326,200 | +9.2% | 0.13% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $18,509,000 | +12.9% | 539,926 | +7.5% | 0.13% | +13.5% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $18,211,000 | +15.9% | 685,400 | +28.1% | 0.12% | +17.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $16,975,000 | -15.8% | 729,777 | -3.8% | 0.12% | -14.7% |
| PCG | Sell | PG&E CORP | $17,017,000 | -2.2% | 354,364 | -12.1% | 0.12% | -1.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $16,823,000 | -1.2% | 655,363 | -2.6% | 0.12% | 0.0% |
| MMM | Buy | 3M COMPANY | $16,753,000 | +77.5% | 116,961 | +68.1% | 0.11% | +78.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,795,000 | -7.7% | 158,800 | -17.6% | 0.10% | -6.5% |
| DEO | Buy | DIAGEO PLC ADR | $14,488,000 | +7.2% | 113,836 | +5.0% | 0.10% | +8.8% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $14,606,000 | +33.8% | 329,526 | +10.2% | 0.10% | +33.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $14,160,000 | -3.5% | 303,859 | -1.5% | 0.10% | -3.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $13,701,000 | +41.8% | 2,665,472 | +40.4% | 0.09% | +43.1% |
| COH | Sell | COACH INC | $13,650,000 | -90.5% | 399,232 | -86.2% | 0.09% | -90.4% |
| Sell | GENPACT LTD | $13,652,000 | -35.6% | 778,757 | -36.0% | 0.09% | -35.0% | |
| MELI | New | MERCADOLIBRE INC | $13,318,000 | – | 139,600 | +100.0% | 0.09% | – |
| JWN | Sell | NORDSTROM INC | $13,254,000 | +6.7% | 195,113 | -1.9% | 0.09% | +7.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $12,832,000 | -7.9% | 351,559 | -16.6% | 0.09% | -7.4% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $12,783,000 | +56.3% | 282,553 | +76.1% | 0.09% | +58.2% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $12,651,000 | +7.0% | 1,493,623 | +9.3% | 0.09% | +7.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $12,423,000 | -65.9% | 1,554,800 | -71.0% | 0.08% | -65.4% |
| Sell | SIGNET JEWELERS LTD | $12,353,000 | -18.6% | 111,697 | -22.1% | 0.08% | -18.4% | |
| CPN | Sell | CALPINE CORP | $12,089,000 | -6.5% | 507,743 | -17.9% | 0.08% | -5.7% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $11,219,000 | -4.3% | 477,400 | -0.6% | 0.08% | -3.8% | |
| WMT | Sell | WAL-MART STORES INC | $11,142,000 | -3.0% | 148,424 | -1.2% | 0.08% | -2.6% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,620,000 | +3.0% | 123,862 | -3.8% | 0.07% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,373,000 | -2.1% | 101,046 | -7.2% | 0.07% | -1.4% |
| IRBT | IROBOT CORP | $10,076,000 | -0.2% | 246,058 | 0.0% | 0.07% | +1.5% | |
| KLAC | Sell | KLA-TENCOR CORP | $9,813,000 | -36.6% | 135,087 | -39.6% | 0.07% | -36.2% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $9,783,000 | -12.6% | 534,594 | -14.9% | 0.07% | -11.8% |
| WDAY | Sell | WORKDAY INC CL A | $9,669,000 | -22.5% | 107,598 | -21.2% | 0.07% | -21.4% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $9,686,000 | +33.8% | 307,500 | +37.5% | 0.07% | +34.7% |
| ECL | Sell | ECOLAB INC | $9,449,000 | +1.1% | 84,868 | -2.0% | 0.06% | +1.6% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $9,284,000 | -23.3% | 182,760 | -23.3% | 0.06% | -23.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $9,061,000 | +3.9% | 125,292 | -1.0% | 0.06% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,988,000 | -0.5% | 89,273 | -3.4% | 0.06% | 0.0% |
| VALEP | Buy | VALE SA PNA ADR | $8,654,000 | +314.7% | 727,200 | +333.9% | 0.06% | +321.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $8,509,000 | -45.6% | 555,053 | -56.3% | 0.06% | -45.3% |
| Sell | SEADRILL LTD (USD) | $8,443,000 | -7.4% | 211,328 | -18.5% | 0.06% | -8.1% | |
| Buy | LIBERTY GLOBAL PLC CL C | $7,929,000 | – | 187,407 | +2677142.9% | 0.05% | – | |
| HUM | HUMANA INC | $7,944,000 | +13.3% | 62,200 | 0.0% | 0.05% | +14.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,799,000 | +6.2% | 89,065 | -1.4% | 0.05% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,462,000 | +0.6% | 283,934 | -0.9% | 0.05% | +2.0% |
| FDX | Sell | FEDEX CORP | $7,492,000 | +8.4% | 49,493 | -5.1% | 0.05% | +8.5% |
| BCS | Buy | BARCLAYS PLC ADR | $7,320,000 | -2.7% | 501,023 | +4.5% | 0.05% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $7,227,000 | +16.1% | 172,316 | +3.6% | 0.05% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,745,000 | -37.2% | 37,207 | -33.3% | 0.05% | -37.0% |
| EIX | Sell | EDISON INTERNATIONAL | $6,115,000 | -73.7% | 105,226 | -74.3% | 0.04% | -73.2% |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $6,141,000 | +43.3% | 340,400 | +37.1% | 0.04% | +44.8% |
| UN | Sell | UNILEVER NV NY SHRS | $6,147,000 | +1.8% | 140,470 | -4.3% | 0.04% | +2.4% |
| SAP | Buy | SAP SE ADR | $6,050,000 | +4.3% | 78,567 | +10.2% | 0.04% | +5.1% |
| KO | Buy | COCA-COLA CO | $6,032,000 | +48.9% | 142,391 | +35.9% | 0.04% | +51.9% |
| T | Buy | AT&T INC | $6,018,000 | +9.1% | 170,189 | +8.2% | 0.04% | +10.8% |
| PMCS | PMC-SIERRA INC | $5,403,000 | 0.0% | 710,000 | 0.0% | 0.04% | 0.0% | |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $4,987,000 | +4.8% | 155,877 | -8.3% | 0.03% | +6.2% |
| BHP | Buy | BHP BILLITON LTD ADR | $4,958,000 | +8.9% | 72,437 | +7.8% | 0.03% | +9.7% |
| BRFS | Buy | BRF SA ON ADR | $4,792,000 | +110.0% | 197,100 | +72.6% | 0.03% | +120.0% |
| MCY | Buy | MERCURY GENERAL CORP | $4,804,000 | +16.5% | 102,130 | +11.7% | 0.03% | +17.9% |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $4,774,000 | -10.2% | 64,276 | 0.0% | 0.03% | -8.3% | |
| LNKD | Sell | LINKEDIN CORP CL A | $4,895,000 | -22.7% | 28,550 | -16.7% | 0.03% | -23.3% |
| SYT | Sell | SYNGENTA AG ADR | $4,491,000 | -58.4% | 60,039 | -57.8% | 0.03% | -57.5% |
| PUK | Buy | PRUDENTIAL PLC ADR | $4,161,000 | +25.1% | 90,697 | +16.0% | 0.03% | +21.7% |
| PAYX | New | PAYCHEX INC | $4,074,000 | – | 98,022 | +100.0% | 0.03% | – |
| Buy | UBS AG NAMEN (USD) | $4,058,000 | +9337.2% | 221,483 | +10446.8% | 0.03% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,031,000 | -48.0% | 267,821 | -29.2% | 0.03% | -48.1% |
| RIO | Buy | RIO TINTO PLC ADR | $3,971,000 | +4.1% | 73,149 | +7.1% | 0.03% | +3.8% |
| TWTR | Sell | TWITTER INC | $4,007,000 | -26.9% | 97,800 | -16.7% | 0.03% | -27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,900,000 | +1.8% | 30,817 | +0.5% | 0.03% | +3.8% |
| XLNX | New | XILINX INC | $3,505,000 | – | 74,085 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $3,367,000 | -66.7% | 37,689 | -68.9% | 0.02% | -66.2% |
| AFL | AFLAC INC | $3,212,000 | -1.3% | 51,600 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC (USD) | $3,076,000 | +6.1% | 83,700 | 0.0% | 0.02% | +5.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $2,999,000 | +4123.9% | 43,900 | +4041.5% | 0.02% | – |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $2,836,000 | +6.4% | 53,178 | -2.7% | 0.02% | +5.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,660,000 | +380.1% | 44,368 | +349.6% | 0.02% | +350.0% |
| ABB | Buy | ABB LTD ADR | $2,573,000 | -4.3% | 111,767 | +7.2% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,330,000 | +1.6% | 31,400 | -2.5% | 0.02% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $2,166,000 | -3.0% | 475,000 | 0.0% | 0.02% | 0.0% | |
| TD | Buy | TORONTO DOMINION BANK (THE) | $2,262,000 | +27.9% | 43,934 | +16.4% | 0.02% | +25.0% |
| WAG | Sell | WALGREEN CO | $2,028,000 | +7.7% | 27,353 | -4.1% | 0.01% | +7.7% |
| F | FORD MOTOR CO | $1,972,000 | +10.5% | 114,400 | 0.0% | 0.01% | +8.3% | |
| J | JACOBS ENGR GROUP | $1,812,000 | -16.1% | 34,000 | 0.0% | 0.01% | -20.0% | |
| TGT | Sell | TARGET CORP | $1,741,000 | -96.6% | 30,051 | -96.5% | 0.01% | -96.6% |
| FLS | FLOWSERVE CORP | $1,784,000 | -5.1% | 24,000 | 0.0% | 0.01% | -7.7% | |
| RAI | New | REYNOLDS AMERICAN INC | $1,654,000 | – | 27,400 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,684,000 | +8.2% | 41,185 | +1.8% | 0.01% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $1,480,000 | +3.1% | 74,448 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,266,000 | +8.6% | 49,765 | 0.0% | 0.01% | +12.5% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,342,000 | -7.5% | 28,501 | -4.4% | 0.01% | -10.0% |
| PHI | Sell | PHILIPPINE LDTEL ADR | $1,267,000 | +5.8% | 18,809 | -4.1% | 0.01% | +12.5% |
| BMO | BANK OF MONTREAL | $1,377,000 | +10.1% | 18,700 | 0.0% | 0.01% | +12.5% | |
| SFUN | New | SOUFUN HOLDINGS LTD A ADR | $1,302,000 | – | 133,000 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $1,262,000 | +10.0% | 25,000 | 0.0% | 0.01% | +12.5% | |
| RSG | Sell | REPUBLIC SERVICES INC | $1,139,000 | +2.6% | 29,989 | -7.7% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $987,000 | -81.8% | 5,833 | -86.6% | 0.01% | -81.1% |
| NVDA | Sell | NVIDIA CORP | $1,016,000 | -1.8% | 54,809 | -5.2% | 0.01% | 0.0% |
| CL | COLGATE-PALMOLIVE CO | $835,000 | +5.0% | 12,250 | 0.0% | 0.01% | +20.0% | |
| FEYE | New | FIREEYE INC | $837,000 | – | 20,648 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $895,000 | +21.8% | 28,960 | +1.6% | 0.01% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $943,000 | +11.6% | 9,015 | +4.8% | 0.01% | 0.0% |
| INVESCO LTD | $815,000 | +2.0% | 21,600 | 0.0% | 0.01% | +20.0% | ||
| LNG | CHENIERE ENERGY INC | $883,000 | +29.5% | 12,314 | 0.0% | 0.01% | +20.0% | |
| WPC | W. P. CAREY INC (REIT) | $831,000 | +7.2% | 12,901 | 0.0% | 0.01% | +20.0% | |
| VOD | Buy | VODAFONE GROUP PLC ADR | $835,000 | +374.4% | 24,998 | +423.1% | 0.01% | +500.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $797,000 | -11.8% | 7,400 | -21.3% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $803,000 | -7.3% | 17,700 | -10.2% | 0.01% | -16.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $679,000 | -42.5% | 5,900 | -44.2% | 0.01% | -37.5% |
| BXS | BANCORPSOUTH INC | $752,000 | -1.6% | 30,615 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP (REIT) | $612,000 | +7.6% | 33,684 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP (THE) | $561,000 | +3.9% | 9,550 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $597,000 | -3.2% | 5,044 | +0.9% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $576,000 | +90.7% | 15,600 | +41.8% | 0.00% | +100.0% |
| MA | Buy | MASTERCARD INC CL A | $654,000 | -0.2% | 8,906 | +1.6% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $556,000 | +11.4% | 5,518 | +8.4% | 0.00% | +33.3% |
| MEOH | Sell | METHANEX CORP | $587,000 | -48.5% | 9,500 | -46.6% | 0.00% | -50.0% |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $541,000 | +7.3% | 12,000 | 0.0% | 0.00% | +33.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $560,000 | -16.7% | 6,804 | -26.1% | 0.00% | -20.0% |
| SWK | STANLEY BLACK & DECKER INC | $553,000 | +8.0% | 6,300 | 0.0% | 0.00% | +33.3% | |
| TSU | Buy | TIM PARTICIPACOES SA ON ADR | $589,000 | +90.6% | 20,300 | +70.6% | 0.00% | +100.0% |
| TWX | Sell | TIME WARNER INC | $583,000 | -14.6% | 8,292 | -20.7% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $383,000 | +7.0% | 2,482 | +3.3% | 0.00% | +50.0% |
| CHGG | New | CHEGG INC | $402,000 | – | 57,076 | +100.0% | 0.00% | – |
| PHM | PULTEGROUP INC | $465,000 | +5.2% | 23,041 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $400,000 | +7.2% | 3,598 | +6.3% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC (USD) | $408,000 | +22.2% | 9,564 | 0.0% | 0.00% | +50.0% | |
| AMAT | APPLIED MATERIALS INC | $372,000 | +10.4% | 16,500 | 0.0% | 0.00% | +50.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $468,000 | +31.5% | 8,750 | +31.4% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $463,000 | +20.3% | 7,120 | +4.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $390,000 | -24.1% | 5,155 | -37.6% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $427,000 | +3.6% | 16,487 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $420,000 | -29.5% | 8,800 | -32.8% | 0.00% | -25.0% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $461,000 | -13.2% | 7,040 | -11.1% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC INC | $476,000 | -12.5% | 7,470 | -15.5% | 0.00% | -25.0% |
| BP | BP PLC ADR | $369,000 | +9.5% | 6,997 | 0.0% | 0.00% | +50.0% | |
| CVS | Buy | CVS CAREMARK CORP | $273,000 | +2.6% | 3,616 | +1.7% | 0.00% | 0.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTERTAINMENT | $228,000 | -17.7% | 166,672 | -7.2% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV | $268,000 | +13.1% | 3,158 | +1.7% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC CL B | $282,000 | -4.7% | 3,252 | -6.5% | 0.00% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $339,000 | -33.8% | 4,733 | -34.4% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $238,000 | -98.6% | 18,154 | -98.5% | 0.00% | -98.2% |
| VMC | VULCAN MATERIALS CO | $268,000 | -3.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $336,000 | +2.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $235,000 | -3.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $245,000 | -22.7% | 4,896 | -14.6% | 0.00% | 0.0% |
| KBE | SPDR S&P BANK ETFfunds - equity | $262,000 | -1.9% | 7,850 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $284,000 | +3.3% | 3,371 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $316,000 | +1.0% | 7,299 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $226,000 | +0.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $260,000 | +13.5% | 5,250 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $307,000 | +3.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $300,000 | +3.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $286,000 | +6.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $336,000 | +11.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $289,000 | +9.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $259,000 | -4.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $336,000 | +7.0% | 2,281 | -0.4% | 0.00% | 0.0% |
| GWW | W.W. GRAINGER INC | $254,000 | +0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $263,000 | +11.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $227,000 | +3.7% | 6,100 | 0.0% | 0.00% | +100.0% | |
| BHI | BAKER HUGHES INC | $304,000 | +14.7% | 4,080 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $347,000 | +18.8% | 9,668 | -3.9% | 0.00% | 0.0% |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $234,000 | +18.8% | 6,470 | 0.0% | 0.00% | +100.0% | |
| MUR | MURPHY OIL CORP | $246,000 | +5.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORP | $304,000 | +8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP (THE) | $237,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $314,000 | -1.6% | 1,956 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $282,000 | +20.5% | 5,775 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $195,000 | +3.7% | 19,860 | 0.0% | 0.00% | 0.0% | |
| WILLIS GROUP HOLDINGS PLC | $93,000 | -2.1% | 2,150 | 0.0% | 0.00% | 0.0% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $151,000 | -87.8% | 1,263 | -87.4% | 0.00% | -87.5% |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $132,000 | – | 2,800 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $88,000 | +11.4% | 3,571 | +16.4% | 0.00% | 0.0% |
| CLX | CLOROX CO | $91,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $123,000 | -1.6% | 2,115 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $154,000 | +4.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC (USD) | $191,000 | +6.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| OIBRC | Sell | OI SA ON ADR | $126,000 | -67.6% | 130,027 | -51.5% | 0.00% | -66.7% |
| TNH | TERRA NITROGEN COMPANY LP | $118,000 | -5.6% | 820 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $143,000 | – | 1,700 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $88,000 | – | 1,200 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $138,000 | -6.1% | 1,768 | -13.3% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $208,000 | +4.5% | 3,820 | 0.0% | 0.00% | 0.0% | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $130,000 | – | 2,043 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $138,000 | -27.0% | 5,891 | -36.4% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $213,000 | +3.9% | 6,340 | +1.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $197,000 | -67.3% | 18,560 | -65.7% | 0.00% | -75.0% |
| ILMN | ILLUMINA INC | $89,000 | +20.3% | 500 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC CL A | $98,000 | – | 1,640 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR LP | $86,000 | +3.6% | 1,627 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $166,000 | +172.1% | 15,129 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTfunds - equity | $91,000 | +5.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $138,000 | +0.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $119,000 | +19.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $75,000 | -29.2% | 2,500 | -28.6% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $175,000 | -4.4% | 1,388 | 0.0% | 0.00% | 0.0% | |
| OKS | New | ONEOK PARTNERS LP | $82,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC (REIT) | $165,000 | – | 891 | +100.0% | 0.00% | – |
| LLY | ELI LILLY & CO | $159,000 | +5.3% | 2,560 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $167,000 | – | 2,128 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPORATION (USD) | $76,000 | +26.7% | 3,000 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD SHARESfunds - equity | $211,000 | +3.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $216,000 | +5.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $189,000 | +27.7% | 8,831 | +19.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFI ADR | $87,000 | +67.3% | 1,640 | +64.0% | 0.00% | – |
| BX | BLACKSTONE GROUP LP (THE) | $103,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $109,000 | +34.6% | 346 | +30.1% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY LP | $118,000 | – | 2,006 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $112,000 | – | 1,918 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $134,000 | -3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $83,000 | – | 1,450 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP (REIT) | $97,000 | 0.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW INC A | $163,000 | +98.8% | 1,140 | +21.8% | 0.00% | 0.0% |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $99,000 | +12.5% | 2,140 | 0.0% | 0.00% | 0.0% | ||
| SHPG | Buy | SHIRE PLC ADR | $183,000 | +63.4% | 776 | +3.3% | 0.00% | 0.0% |
| CPRT | COPART INC | $108,000 | -0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CNQR | CONCUR TECHNOLOGIES INC | $181,000 | -5.7% | 1,942 | 0.0% | 0.00% | 0.0% | |
| GEL | New | GENESIS ENERGY LP | $90,000 | – | 1,600 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC ADR | $82,000 | +15.5% | 1,100 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $96,000 | -4.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $76,000 | +744.4% | 1,789 | +630.2% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $105,000 | – | 1,750 | +100.0% | 0.00% | – |
| SJM | J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $7,000 | – | 241 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $6,000 | – | 236 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $53,000 | -3.6% | 2,930 | 0.0% | 0.00% | – | |
| STRZA | New | STARZ CL A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $38,000 | +2.7% | 325 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $23,000 | -37.8% | 470 | -35.6% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPORATION | $16,000 | +23.1% | 402 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COMPANIES INC (THE) | $20,000 | +300.0% | 382 | +389.7% | 0.00% | – |
| TMUS | T-MOBILE US INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORP | $20,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $19,000 | +216.7% | 299 | +202.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $28,000 | – | 200 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD ADR | $8,000 | – | 195 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $36,000 | +350.0% | 759 | +346.5% | 0.00% | – |
| TSLA | TESLA MOTORS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $22,000 | – | 156 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTD ADR | $25,000 | +257.1% | 518 | +245.3% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -179 | -100.0% | 0.00% | – |
| TIME | New | TIME INC | $25,000 | – | 1,035 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADR | $15,000 | – | 210 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $49,000 | – | 408 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $61,000 | +10.9% | 650 | 0.0% | 0.00% | – | |
| TREE | TREE.COM INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $26,000 | +44.4% | 238 | +21.4% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $27,000 | +58.8% | 310 | +158.3% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $62,000 | +138.5% | 2,421 | +130.1% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $67,000 | -82.0% | 674 | -66.1% | 0.00% | -100.0% |
| CUK | CARNIVAL PLC ADR | $8,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $49,000 | +14.0% | 315 | 0.0% | 0.00% | – | |
| VFC | New | VF CORP | $26,000 | – | 416 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $44,000 | +4.8% | 2,475 | 0.0% | 0.00% | – | |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $25,000 | – | 300 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC CL A | $14,000 | – | 425 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $14,000 | – | 80 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP CL B N/V | $6,000 | -75.0% | 104 | -73.3% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $18,000 | – | 155 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $47,000 | +9.3% | 3,000 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,000 | – | 1,818 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $15,000 | – | 206 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $9,000 | -82.4% | 240 | -76.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $28,000 | -6.7% | 137 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $11,000 | – | 876 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC A ADR | $11,000 | – | 58 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBL | BHP BILLITON PLC ADR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $29,000 | +16.0% | 3,875 | 0.0% | 0.00% | – | |
| AVVIY | New | AVIVA PLC ADR | $4,000 | – | 229 | +100.0% | 0.00% | – |
| New | TEEKAY OFFSHORE PARTNERS LP | $65,000 | – | 1,800 | +100.0% | 0.00% | – | |
| MELLANOX TECHNOLOGIES LTD | $28,000 | -12.5% | 808 | 0.0% | 0.00% | – | ||
| AVY | AVERY DENNISON CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRANSOCEAN LTD (USD) | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | ||
| ARUN | ARUBA NETWORKS INC | $9,000 | -10.0% | 532 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORP | $13,000 | – | 131 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV ADR | $15,000 | – | 133 | +100.0% | 0.00% | – |
| New | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $11,000 | – | 101 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP CL A | $63,000 | +5.0% | 656 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $40,000 | +66.7% | 731 | +52.0% | 0.00% | – |
| New | SEAGATE TECHNOLOGY | $29,000 | – | 503 | +100.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $60,000 | +130.8% | 637 | +122.7% | 0.00% | – |
| New | GOLAR LNG PARTNERS LP | $66,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SA ADR | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTD | $4,000 | – | 80 | +100.0% | 0.00% | – | |
| New | COVIDIEN PLC | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| New | SEADRILL PARTNERS LLC | $56,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $39,000 | +25.8% | 251 | +24.9% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT ADR | $1,000 | -50.0% | 188 | -59.1% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $4,000 | -92.2% | 127 | -92.1% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $19,000 | – | 700 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER | $49,000 | -49.0% | 475 | -51.3% | 0.00% | -100.0% |
| LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFfunds - equity | $10,000 | – | 150 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $8,000 | -33.3% | 7,035 | 0.0% | 0.00% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP SER A | $7,000 | – | 240 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPORATION CL A | $10,000 | – | 70 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP | $15,000 | +7.1% | 286 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP NV ADR | $19,000 | – | 1,321 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INC | $5,000 | -50.0% | 346 | -30.0% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $53,000 | -44.2% | 1,100 | -43.3% | 0.00% | -100.0% |
| LUXTY | LUXOTTICA GRP ADR | $52,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WLH | New | WILLIAM LYON HOMES INC CL A | $6,000 | – | 192 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $2,000 | -50.0% | 250 | -50.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFfunds - equity | $44,000 | -42.9% | 1,675 | -48.9% | 0.00% | -100.0% |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $60,000 | – | 840 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INC | $28,000 | +16.7% | 544 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $23,000 | -37.8% | 246 | -39.1% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $5,000 | – | 152 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $31,000 | -79.7% | 928 | -80.4% | 0.00% | -100.0% |
| HSNI | HSN INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HQH | H & Q HEALTHCARE INVESTORSfunds - equity | $55,000 | -3.5% | 2,105 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC | $14,000 | – | 259 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAB CPO ADR | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP ADR | $12,000 | – | 1,916 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $52,000 | -60.3% | 698 | -68.5% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MILLS INC | $55,000 | -22.5% | 1,039 | -24.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $20,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $36,000 | – | 1,099 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLBL SM & MD CAP VALU TRST (THE)funds - equity | $2,000 | – | 214 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $47,000 | 0.0% | 2,147 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 108 | -41.3% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $13,000 | – | 382 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $39,000 | +25.8% | 89 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $16,000 | – | 282 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COMPANY CL A | $5,000 | -99.1% | 356 | -99.0% | 0.00% | -100.0% |
| FRX | New | FOREST LABORATORIES INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $4,000 | – | 41 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $65,000 | +4.8% | 850 | +6.2% | 0.00% | – |
| NOK | New | NOKIA CORP ADR | $6,000 | – | 844 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $72,000 | -6.5% | 3,350 | 0.0% | 0.00% | -100.0% | |
| FSS | FEDERAL SIGNAL CORP | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $72,000 | +53.2% | 1,450 | +52.6% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $68,000 | -39.8% | 666 | -43.8% | 0.00% | -100.0% |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $36,000 | +38.5% | 6,337 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC | $5,000 | +400.0% | 61 | +221.1% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $15,000 | -31.8% | 12,000 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC | $61,000 | – | 900 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PLL | New | PALL CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $50,000 | +61.3% | 398 | +53.1% | 0.00% | – |
| PSO | New | PEARSON PLC ADR | $10,000 | – | 524 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA ON ADR (EMBRAER) | $11,000 | – | 313 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $38,000 | – | 501 | +100.0% | 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% | – | |
| BUNGE LIMITED | $53,000 | -5.4% | 700 | 0.0% | 0.00% | – | ||
| MCK | Exit | MCKESSON CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUNDfunds - equity | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANK PORTFOLIOfunds - equity | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMC | Sell | EMC CORPORATION | $42,000 | -75.3% | 1,590 | -74.3% | 0.00% | -100.0% |
| PCP | PRECISION CASTPARTS | $25,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $26,000 | -94.7% | 9,109 | -95.3% | 0.00% | -100.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $29,000 | +2800.0% | 326 | +3975.0% | 0.00% | – |
| DCI | DONALDSON CO INC | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $48,000 | +6.7% | 1,181 | 0.0% | 0.00% | – | |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $17,000 | – | 672 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COMPANY | $7,000 | -96.6% | 78 | -96.2% | 0.00% | -100.0% |
| RNWK | REALNETWORKS INC | $34,000 | 0.0% | 4,427 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $56,000 | -6.7% | 776 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $37,000 | +2.8% | 915 | 0.0% | 0.00% | – | |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $36,000 | – | 650 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $29,000 | -56.7% | 364 | -63.6% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA (USD) | $23,000 | – | 320 | +100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -370 | -100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $6,000 | 0.0% | 529 | +2.7% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $11,000 | +10.0% | 288 | 0.0% | 0.00% | – | |
| SNDK | New | SANDISK CORP | $8,000 | – | 80 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $6,000 | +50.0% | 12,000 | 0.0% | 0.00% | – | |
| DE | Buy | DEERE & CO | $20,000 | +11.1% | 225 | +12.5% | 0.00% | – |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | ||
| SEMG | New | SEMGROUP CORP CL A | $39,000 | – | 500 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $39,000 | +21.9% | 369 | +13.2% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| Sell | AMDOCS LTD | $10,000 | -33.3% | 208 | -36.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP CL A (LIMITED VOTING) | $0 | – | -49 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -470 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -4,230 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -299 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC A | $0 | – | -728 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $43,000 | +4.9% | 600 | 0.0% | 0.00% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP | $41,000 | – | 500 | +100.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $42,000 | +10.5% | 535 | +1.7% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $45,000 | -67.6% | 1,244 | -70.8% | 0.00% | -100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $28,000 | -99.8% | 653 | -99.8% | 0.00% | -100.0% |
| AMCX | AMC NETWORKS INC CL A | $38,000 | -15.6% | 618 | 0.0% | 0.00% | – | |
| New | ACTAVIS PLC | $16,000 | – | 72 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLC | $29,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PENTAIR PLC | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | VIVUS INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -1,960 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | EVEREST RE GROUP LTD | $0 | – | -65 | -100.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -124 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -24 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INC (REIT) | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -2,945 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA ADR | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFfunds - equity | $0 | – | -1,080 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -5,540 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -21,458 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -900 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -1,480 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | – | -7,087 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -11,251 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM ADR | $0 | – | -63,200 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -425,900 | -100.0% | -0.10% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -139,913 | -100.0% | -0.13% | – |
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 2014-08-14
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.