$14 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 647 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $572,480,000 | +9.2% | 5,377,923 | -15.0% | 4.08% | +14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,488,000 | +4.7% | 1,576,989 | -4.5% | 2.06% | +9.6% |
| CVX | Sell | CHEVRON CORP | $271,327,000 | -9.0% | 2,273,941 | -0.5% | 1.93% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,236,000 | +0.3% | 5,162,885 | -4.9% | 1.88% | +5.0% |
| CVE | Buy | CENOVUS ENERGY INC | $254,580,000 | +12.8% | 9,464,945 | +35.9% | 1.81% | +18.0% |
| Sell | EATON CORP PLC | $250,294,000 | -21.8% | 3,949,729 | -4.7% | 1.78% | -18.2% | |
| ENB | Sell | ENBRIDGE INC | $248,654,000 | -5.6% | 5,194,126 | -6.5% | 1.77% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $238,836,000 | -16.1% | 2,550,847 | -19.4% | 1.70% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $230,037,000 | -18.1% | 2,262,143 | -5.0% | 1.64% | -14.3% |
| CMCSA | Sell | COMCAST CORP CL A | $229,607,000 | -5.2% | 4,269,374 | -5.3% | 1.64% | -0.8% |
| Sell | NIELSEN NV | $227,671,000 | -12.8% | 5,135,827 | -4.7% | 1.62% | -8.8% | |
| VRSN | Sell | VERISIGN INC | $226,189,000 | +3.9% | 4,103,575 | -8.0% | 1.61% | +8.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $223,024,000 | +11.4% | 6,481,361 | +0.3% | 1.59% | +16.6% |
| BA | Sell | BOEING CO | $212,038,000 | -3.8% | 1,664,613 | -3.9% | 1.51% | +0.7% |
| AAPL | Sell | APPLE INC | $204,003,000 | -9.4% | 2,024,845 | -16.4% | 1.45% | -5.2% |
| GOOGL | Sell | GOOGLE INC CL A | $197,512,000 | -10.0% | 335,670 | -10.6% | 1.41% | -5.8% |
| CME | Sell | CME GROUP INC CL A | $196,951,000 | +5.1% | 2,463,274 | -6.7% | 1.40% | +10.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $184,006,000 | -7.1% | 4,949,060 | -4.4% | 1.31% | -2.7% |
| Buy | LIBERTY GLOBAL PLC CL A | $182,728,000 | +9.7% | 4,295,440 | +14.0% | 1.30% | +14.7% | |
| DHR | Sell | DANAHER CORP | $178,717,000 | -8.9% | 2,352,155 | -5.6% | 1.27% | -4.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $170,226,000 | -9.2% | 3,252,316 | -10.1% | 1.21% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $162,298,000 | -5.9% | 2,120,983 | +5.4% | 1.16% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $159,312,000 | -4.4% | 2,255,583 | -6.1% | 1.14% | +0.1% |
| WFC | Buy | WELLS FARGO & CO | $157,123,000 | +31.2% | 3,029,176 | +33.0% | 1.12% | +37.4% |
| Sell | AVAGO TECHNOLOGIES LTD | $155,787,000 | +13.7% | 1,790,652 | -5.8% | 1.11% | +19.0% | |
| ORCL | Sell | ORACLE CORP | $155,566,000 | -15.2% | 4,063,904 | -10.2% | 1.11% | -11.3% |
| NBL | Sell | NOBLE ENERGY INC | $146,333,000 | -14.0% | 2,140,620 | -2.6% | 1.04% | -10.0% |
| HD | Sell | HOME DEPOT INC | $144,364,000 | -0.3% | 1,573,621 | -12.0% | 1.03% | +4.4% |
| MON | Sell | MONSANTO CO | $143,243,000 | -13.5% | 1,273,162 | -4.1% | 1.02% | -9.5% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $143,333,000 | -12.5% | 4,389,986 | -5.0% | 1.02% | -8.5% |
| HXL | Sell | HEXCEL CORPORATION | $140,168,000 | -6.0% | 3,530,668 | -3.1% | 1.00% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,498,000 | +1.7% | 2,315,702 | -2.7% | 0.99% | +6.4% |
| VALE | Buy | VALE SA ON ADR | $136,513,000 | +2.0% | 12,399,009 | +22.5% | 0.97% | +6.7% |
| CERN | Sell | CERNER CORPORATION | $134,296,000 | +10.8% | 2,254,421 | -4.1% | 0.96% | +16.0% |
| CAT | Sell | CATERPILLAR INC | $132,222,000 | -15.4% | 1,335,172 | -7.1% | 0.94% | -11.5% |
| Sell | YANDEX NV A | $130,900,000 | -25.3% | 4,709,484 | -4.2% | 0.93% | -21.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $128,223,000 | +4.1% | 1,148,950 | -3.9% | 0.91% | +8.9% |
| INFY | Buy | INFOSYS LTD ADR | $125,794,000 | +16.1% | 2,079,591 | +3.2% | 0.90% | +21.4% |
| V | Buy | VISA INC CL A | $124,905,000 | +4.4% | 585,392 | +3.1% | 0.89% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $123,679,000 | -6.5% | 1,638,997 | -4.1% | 0.88% | -2.1% |
| BRCM | Sell | BROADCOM CORP CL A | $121,500,000 | -0.6% | 3,005,942 | -8.7% | 0.87% | +4.0% |
| Sell | ACE LTD | $120,668,000 | -8.1% | 1,150,645 | -9.1% | 0.86% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $119,872,000 | -0.1% | 2,075,341 | -2.4% | 0.85% | +4.5% |
| Sell | ENSCO PLC CL A | $114,971,000 | -36.0% | 2,783,126 | -13.8% | 0.82% | -33.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $114,837,000 | -7.7% | 1,470,577 | -4.0% | 0.82% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $112,928,000 | -15.3% | 1,069,395 | -7.4% | 0.80% | -11.3% |
| Sell | UBS AG NAMEN | $112,588,000 | -6.1% | 6,451,932 | -1.3% | 0.80% | -1.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $109,422,000 | +3.1% | 1,306,683 | -3.2% | 0.78% | +7.9% |
| Sell | DELPHI AUTOMOTIVE PLC | $108,645,000 | -15.9% | 1,771,193 | -5.7% | 0.77% | -12.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $107,839,000 | -11.1% | 1,937,465 | -5.0% | 0.77% | -7.0% |
| Sell | ASML HOLDING NV (USD) | $107,133,000 | +3.8% | 1,084,125 | -2.0% | 0.76% | +8.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $104,894,000 | -5.2% | 30,055,501 | -6.0% | 0.75% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $103,200,000 | +32.4% | 2,064,166 | +29.6% | 0.74% | +38.4% |
| Sell | AON PLC CL A | $103,062,000 | -8.0% | 1,175,570 | -5.5% | 0.73% | -3.8% | |
| Sell | SEADRILL LTD | $101,079,000 | -56.6% | 3,768,971 | -35.7% | 0.72% | -54.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $98,685,000 | +49.6% | 1,276,645 | +40.7% | 0.70% | +56.6% |
| MSFT | Buy | MICROSOFT CORP | $98,280,000 | +34.2% | 2,119,934 | +20.7% | 0.70% | +40.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $94,213,000 | -4.5% | 1,975,536 | -4.3% | 0.67% | -0.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $90,081,000 | -5.0% | 1,856,576 | -5.0% | 0.64% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $90,131,000 | +1.3% | 1,084,874 | -3.3% | 0.64% | +5.9% |
| TW | Buy | TOWERS WATSON & CO CL A | $87,703,000 | -3.3% | 881,433 | +1.3% | 0.62% | +1.1% |
| New | GOLAR LNG LTD (USD) | $86,957,000 | – | 1,309,600 | +100.0% | 0.62% | – | |
| PX | Buy | PRAXAIR INC | $86,409,000 | +73.4% | 669,840 | +78.6% | 0.62% | +81.7% |
| BEAV | Sell | B/E AEROSPACE INC | $86,370,000 | -14.1% | 1,028,944 | -5.3% | 0.62% | -10.1% |
| JBL | Sell | JABIL CIRCUIT INC | $86,255,000 | -6.4% | 4,276,404 | -3.0% | 0.62% | -2.1% |
| IEX | Sell | IDEX CORP | $84,674,000 | -13.7% | 1,170,019 | -3.7% | 0.60% | -9.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $83,640,000 | -12.4% | 1,883,362 | -2.5% | 0.60% | -8.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $82,829,000 | +31.3% | 967,852 | +36.7% | 0.59% | +37.5% |
| HAL | Sell | HALLIBURTON CO | $79,758,000 | -46.3% | 1,236,369 | -40.9% | 0.57% | -43.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $75,734,000 | -5.1% | 581,762 | -6.3% | 0.54% | -0.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $75,673,000 | -5.1% | 907,350 | -4.1% | 0.54% | -0.7% |
| ROST | Sell | ROSS STORES INC | $71,846,000 | -2.0% | 950,597 | -14.3% | 0.51% | +2.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $71,706,000 | +16.4% | 5,498,921 | +18.1% | 0.51% | +21.7% |
| DOW | Sell | DOW CHEMICAL CO | $64,911,000 | -1.4% | 1,237,808 | -3.2% | 0.46% | +3.3% |
| NTAP | Buy | NETAPP INC | $64,911,000 | +180.2% | 1,510,959 | +138.2% | 0.46% | +193.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $64,437,000 | +15.1% | 957,600 | -4.9% | 0.46% | +20.5% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $61,508,000 | -25.4% | 4,522,678 | +0.7% | 0.44% | -21.9% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $60,154,000 | -15.1% | 2,288,100 | +15.3% | 0.43% | -11.0% |
| AES | Buy | AES CORP (THE) | $58,310,000 | +48.6% | 4,112,100 | +63.0% | 0.42% | +55.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $58,198,000 | +2.1% | 298,376 | -1.1% | 0.42% | +7.0% |
| QCOM | Sell | QUALCOMM INC | $57,943,000 | -11.7% | 774,946 | -6.5% | 0.41% | -7.6% |
| STJ | Buy | ST JUDE MEDICAL | $57,473,000 | +136.5% | 955,818 | +172.4% | 0.41% | +148.5% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $53,292,000 | +3.6% | 1,479,503 | -8.9% | 0.38% | +8.6% | |
| WHR | Sell | WHIRLPOOL CORP | $51,984,000 | +0.3% | 356,909 | -4.1% | 0.37% | +4.8% |
| IBN | Sell | ICICI BANK LTD ADR | $50,210,000 | -2.1% | 1,022,600 | -0.5% | 0.36% | +2.6% |
| NKE | Sell | NIKE INC CL B | $50,131,000 | +7.8% | 562,010 | -6.3% | 0.36% | +12.6% |
| Sell | ACCENTURE PLC CL A | $49,778,000 | -10.2% | 612,131 | -10.7% | 0.36% | -6.1% | |
| HDB | Sell | HDFC BANK LTD ADR | $48,747,000 | -2.2% | 1,046,529 | -1.7% | 0.35% | +2.4% |
| GCI | Sell | GANNETT CO INC | $46,683,000 | -12.7% | 1,573,407 | -7.9% | 0.33% | -8.5% |
| Sell | DEUTSCHE BANK AG NAMEN | $45,926,000 | -6.6% | 1,309,137 | -6.4% | 0.33% | -2.4% | |
| UL | Buy | UNILEVER PLC ADR | $45,601,000 | -6.6% | 1,088,332 | +1.0% | 0.32% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $44,989,000 | +1.3% | 1,787,420 | +0.0% | 0.32% | +6.3% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $42,341,000 | +11.6% | 889,135 | +8.2% | 0.30% | +17.1% |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $42,195,000 | -4.1% | 682,200 | +3.4% | 0.30% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,962,000 | +0.8% | 463,328 | -4.4% | 0.28% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $38,226,000 | -8.4% | 252,533 | -4.1% | 0.27% | -4.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $37,886,000 | -11.6% | 1,094,227 | -2.9% | 0.27% | -7.5% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $36,793,000 | -22.2% | 945,605 | -4.6% | 0.26% | -18.6% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $34,959,000 | +18.8% | 481,200 | +16.7% | 0.25% | +24.5% |
| ENIA | Sell | ENERSIS SA ADR | $34,532,000 | -8.5% | 2,188,318 | -2.3% | 0.25% | -4.3% |
| TIF | Sell | TIFFANY & CO | $34,302,000 | -25.1% | 356,160 | -22.1% | 0.24% | -21.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $32,613,000 | +2.2% | 335,106 | -3.1% | 0.23% | +6.9% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $32,445,000 | – | 1,969,950 | +100.0% | 0.23% | – |
| CTRP | Buy | CTRIP.COM INTL ADR | $31,666,000 | +29.1% | 557,900 | +45.7% | 0.23% | +35.3% |
| BLK | Sell | BLACKROCK INC | $31,450,000 | -13.1% | 95,790 | -15.4% | 0.22% | -9.3% |
| NGG | Buy | NATIONAL GRID PLC ADR | $30,761,000 | +9.6% | 427,953 | +13.4% | 0.22% | +14.7% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $30,113,000 | -27.1% | 749,641 | -31.7% | 0.22% | -23.5% |
| PACW | New | PACWEST BANCORP | $28,942,000 | – | 701,956 | +100.0% | 0.21% | – |
| AMZN | Sell | AMAZON.COM INC | $28,393,000 | -6.7% | 88,057 | -6.0% | 0.20% | -2.4% |
| BBT | Sell | BB&T CORPORATION | $28,353,000 | -15.1% | 761,964 | -10.0% | 0.20% | -11.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,979,000 | -5.4% | 3,129,656 | -3.3% | 0.20% | -1.0% |
| CCJ | Buy | CAMECO CORP | $27,613,000 | -9.0% | 1,564,707 | +1.1% | 0.20% | -4.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $26,893,000 | -15.7% | 611,212 | -4.3% | 0.19% | -11.5% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $26,466,000 | -47.1% | 4,425,700 | -1.0% | 0.19% | -44.6% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $25,091,000 | -33.5% | 1,807,714 | -31.1% | 0.18% | -30.4% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $24,991,000 | +16.0% | 265,497 | +11.6% | 0.18% | +21.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $25,035,000 | +22.2% | 676,800 | +8.0% | 0.18% | +27.1% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC CL A | $24,827,000 | +46.3% | 910,417 | +24.8% | 0.18% | +52.6% |
| NRG | Sell | NRG ENERGY INC | $24,070,000 | -19.8% | 789,698 | -2.2% | 0.17% | -15.7% |
| GGB | Sell | GERDAU SA PN ADR | $23,784,000 | -19.0% | 4,955,100 | -0.7% | 0.17% | -15.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $23,522,000 | -11.7% | 686,465 | -3.0% | 0.17% | -7.2% |
| NUE | Sell | NUCOR CORP | $22,538,000 | -19.2% | 415,225 | -26.7% | 0.16% | -15.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $22,389,000 | -75.7% | 603,480 | -70.5% | 0.16% | -74.5% |
| YHOO | Sell | YAHOO! INC | $22,359,000 | +4.5% | 548,677 | -9.9% | 0.16% | +8.9% |
| MRK | Buy | MERCK & CO INC | $22,105,000 | +15.6% | 372,896 | +12.8% | 0.16% | +21.5% |
| LUMN | Buy | CENTURYLINK INC | $22,031,000 | +13.7% | 538,789 | +0.6% | 0.16% | +18.9% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $21,961,000 | -74.2% | 1,541,113 | -73.8% | 0.16% | -73.1% |
| PFE | Buy | PFIZER INC | $21,790,000 | +9.1% | 736,884 | +9.5% | 0.16% | +14.0% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $21,693,000 | +13.7% | 199,639 | +2.2% | 0.16% | +19.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $20,897,000 | +9.0% | 101 | 0.0% | 0.15% | +13.7% | |
| AVP | Buy | AVON PRODUCTS INC | $20,705,000 | -11.7% | 1,643,289 | +2.3% | 0.15% | -7.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $20,542,000 | -3.2% | 434,935 | 0.0% | 0.15% | +0.7% | |
| PGR | Sell | PROGRESSIVE CORP | $19,939,000 | -24.0% | 788,721 | -23.8% | 0.14% | -20.7% |
| LEG | Buy | LEGGETT & PLATT INC | $19,973,000 | +7.9% | 571,962 | +5.9% | 0.14% | +12.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,056,000 | -0.5% | 314,045 | -3.7% | 0.14% | +4.6% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $19,091,000 | -20.0% | 194,727 | -12.4% | 0.14% | -16.6% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $18,534,000 | – | 208,600 | +100.0% | 0.13% | – |
| TS | Sell | TENARIS SA ADR | $18,435,000 | -4.0% | 404,728 | -0.6% | 0.13% | 0.0% |
| DHI | Buy | DR HORTON INC | $18,347,000 | -14.8% | 894,100 | +2.0% | 0.13% | -10.9% |
| LEN | Sell | LENNAR CORP CL A | $18,207,000 | -12.8% | 468,900 | -5.7% | 0.13% | -8.5% |
| AMX | New | AMERICA MOVIL SAB DE CV L ADR | $17,322,000 | – | 687,400 | +100.0% | 0.12% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,183,000 | -13.6% | 409,010 | -16.8% | 0.12% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC | $16,852,000 | +26.5% | 155,100 | +11.1% | 0.12% | +31.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $16,685,000 | +20247.6% | 233,558 | +21132.5% | 0.12% | +11800.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $16,568,000 | +20.9% | 3,287,203 | +23.3% | 0.12% | +26.9% |
| MMM | Sell | 3M COMPANY | $16,268,000 | -2.9% | 114,819 | -1.8% | 0.12% | +1.8% |
| EOG | Sell | EOG RESOURCES INC | $16,100,000 | -21.3% | 162,593 | -7.2% | 0.12% | -17.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $15,231,000 | -9.5% | 591,063 | -9.8% | 0.11% | -5.2% |
| PCG | Sell | PG&E CORP | $15,069,000 | -11.4% | 334,564 | -5.6% | 0.11% | -7.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,767,000 | -40.1% | 235,970 | -36.5% | 0.10% | -37.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,471,000 | -2.2% | 150,400 | -5.3% | 0.10% | +2.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $14,286,000 | +12.9% | 1,742,247 | +16.6% | 0.10% | +18.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,691,000 | -3.3% | 301,825 | -0.7% | 0.10% | +2.1% |
| DEO | Buy | DIAGEO PLC ADR | $13,638,000 | -5.9% | 118,179 | +3.8% | 0.10% | -2.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $13,231,000 | – | 381,400 | +100.0% | 0.09% | – |
| VALEP | Buy | VALE SA PNA ADR | $12,956,000 | +49.7% | 1,334,300 | +83.5% | 0.09% | +55.9% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $12,620,000 | -13.6% | 349,623 | +6.1% | 0.09% | -9.1% |
| JWN | Sell | NORDSTROM INC | $12,198,000 | -8.0% | 178,408 | -8.6% | 0.09% | -3.3% |
| Sell | GENPACT LTD | $12,101,000 | -11.4% | 741,474 | -4.8% | 0.09% | -7.5% | |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $11,499,000 | -10.0% | 263,200 | -6.8% | 0.08% | -5.7% |
| COH | Sell | COACH INC | $11,567,000 | -15.3% | 324,833 | -18.6% | 0.08% | -11.8% |
| WMT | Buy | WAL-MART STORES INC | $11,375,000 | +2.1% | 148,745 | +0.2% | 0.08% | +6.6% |
| Sell | SIGNET JEWELERS LTD | $11,374,000 | -7.9% | 99,852 | -10.6% | 0.08% | -3.6% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $11,416,000 | -11.0% | 349,659 | -0.5% | 0.08% | -6.9% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $11,417,000 | -37.3% | 492,100 | -28.2% | 0.08% | -34.7% |
| New | MOBILEYE NV | $11,131,000 | – | 207,700 | +100.0% | 0.08% | – | |
| CPN | CALPINE CORP | $11,018,000 | -8.9% | 507,743 | 0.0% | 0.08% | -3.7% | |
| RCPT | New | RECEPTOS INC | $10,472,000 | – | 168,600 | +100.0% | 0.08% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,183,000 | -4.1% | 114,375 | -7.7% | 0.07% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,953,000 | -4.0% | 101,257 | +0.2% | 0.07% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $9,567,000 | -66.7% | 325,514 | -69.5% | 0.07% | -65.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,415,000 | +4.8% | 100,104 | +12.1% | 0.07% | +9.8% |
| MR | MINDRAY MEDICAL INTL LTD CL A ADR | $9,274,000 | -4.3% | 307,500 | 0.0% | 0.07% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $9,069,000 | -7.6% | 115,119 | -14.8% | 0.06% | -3.0% |
| ECL | Sell | ECOLAB INC | $9,160,000 | -3.1% | 79,772 | -6.0% | 0.06% | +1.6% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $9,091,000 | -2.1% | 178,673 | -2.2% | 0.06% | +3.2% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $9,003,000 | -19.8% | 461,000 | -3.4% | 0.06% | -15.8% | |
| VOD | Buy | VODAFONE GROUP PLC ADR | $8,703,000 | +942.3% | 264,618 | +958.6% | 0.06% | +933.3% |
| WDAY | Sell | WORKDAY INC CL A | $8,489,000 | -12.2% | 102,898 | -4.4% | 0.06% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $8,292,000 | +14.7% | 180,501 | +4.7% | 0.06% | +20.4% |
| E | New | ENI SPA ADR | $7,799,000 | – | 165,051 | +100.0% | 0.06% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $7,667,000 | -15.4% | 104,827 | -16.3% | 0.06% | -11.3% |
| Sell | LIBERTY GLOBAL PLC CL C | $7,467,000 | -5.8% | 182,049 | -2.9% | 0.05% | -1.9% | |
| HUM | Sell | HUMANA INC | $7,492,000 | -5.7% | 57,500 | -7.6% | 0.05% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $7,380,000 | -1.1% | 288,049 | +1.4% | 0.05% | +3.9% |
| IRBT | IROBOT CORP | $7,492,000 | -25.6% | 246,058 | 0.0% | 0.05% | -23.2% | |
| SAP | Buy | SAP SE ADR | $6,974,000 | +15.3% | 96,647 | +23.0% | 0.05% | +22.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,060,000 | -9.5% | 83,632 | -6.1% | 0.05% | -5.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $7,044,000 | -17.2% | 543,711 | -2.0% | 0.05% | -13.8% |
| Buy | SEADRILL LTD (USD) | $6,903,000 | -18.2% | 257,976 | +22.1% | 0.05% | -14.0% | |
| FDX | Sell | FEDEX CORP | $6,864,000 | -8.4% | 42,512 | -14.1% | 0.05% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,609,000 | -2.0% | 34,817 | -6.4% | 0.05% | +2.2% |
| T | Buy | AT&T INC | $6,273,000 | +4.2% | 177,999 | +4.6% | 0.04% | +9.8% |
| KO | Buy | COCA-COLA CO | $6,123,000 | +1.5% | 143,531 | +0.8% | 0.04% | +7.3% |
| EIX | Buy | EDISON INTERNATIONAL | $5,975,000 | -2.3% | 106,850 | +1.5% | 0.04% | +2.4% |
| UN | Buy | UNILEVER NV (USD) | $5,578,000 | -9.3% | 140,585 | +0.1% | 0.04% | -4.8% |
| MCY | Buy | MERCURY GENERAL CORP | $5,277,000 | +9.8% | 108,115 | +5.9% | 0.04% | +15.2% |
| PMCS | PMC-SIERRA INC | $5,297,000 | -2.0% | 710,000 | 0.0% | 0.04% | +2.7% | |
| PUK | Buy | PRUDENTIAL PLC ADR | $5,012,000 | +20.5% | 112,598 | +24.1% | 0.04% | +28.6% |
| GRAM | GRANA Y MONTERO SAA ADR | $5,113,000 | -16.7% | 340,400 | 0.0% | 0.04% | -14.3% | |
| TWTR | Sell | TWITTER INC | $4,874,000 | +21.6% | 94,500 | -3.4% | 0.04% | +29.6% |
| LNKD | Sell | LINKEDIN CORP CL A | $4,746,000 | -3.0% | 22,840 | -20.0% | 0.03% | +3.0% |
| PAGP | PLAINS GP HOLDINGS LP CL A | $4,778,000 | -4.2% | 155,877 | 0.0% | 0.03% | 0.0% | |
| Buy | UBS AG NAMEN (USD) | $4,789,000 | +18.0% | 275,688 | +24.5% | 0.03% | +21.4% | |
| BHP | Buy | BHP BILLITON LTD ADR | $4,773,000 | -3.7% | 81,058 | +11.9% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $4,615,000 | +13.3% | 104,408 | +6.5% | 0.03% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,552,000 | +16.7% | 32,952 | +6.9% | 0.03% | +18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,343,000 | -81.1% | 84,401 | -83.0% | 0.03% | -80.3% |
| CE | New | CELANESE CORPORATION SERIES A | $4,254,000 | – | 72,700 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $4,197,000 | -57.1% | 286,305 | -46.4% | 0.03% | -55.2% |
| RIO | Buy | RIO TINTO PLC ADR | $4,134,000 | +4.1% | 84,068 | +14.9% | 0.03% | +7.4% |
| TERP | New | TERRAFORM POWER INC CL A | $3,853,000 | – | 133,500 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $3,478,000 | +3.3% | 37,363 | -0.9% | 0.02% | +8.7% |
| XLNX | Buy | XILINX INC | $3,371,000 | -3.8% | 79,596 | +7.4% | 0.02% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $3,097,000 | +0.7% | 85,400 | +2.0% | 0.02% | +4.8% |
| CMCSK | Buy | COMCAST CORP CL A SPECIAL N/V | $2,865,000 | +1.0% | 53,551 | +0.7% | 0.02% | +5.3% |
| ABB | Buy | ABB LTD ADR | $2,655,000 | +3.2% | 118,452 | +6.0% | 0.02% | +5.6% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,655,000 | -34.1% | 255,821 | -4.5% | 0.02% | -29.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,519,000 | -5.3% | 44,656 | +0.6% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,445,000 | +4.9% | 32,700 | +4.1% | 0.02% | +6.2% |
| AFL | Sell | AFLAC INC | $2,328,000 | -27.5% | 39,965 | -22.5% | 0.02% | -22.7% |
| TD | TORONTO DOMINION BANK (THE) | $2,168,000 | -4.2% | 43,934 | 0.0% | 0.02% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CL C | $2,063,000 | +3583.9% | 55,328 | +7029.9% | 0.02% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $2,033,000 | -57.4% | 53,776 | -16.3% | 0.01% | -57.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,793,000 | +6.5% | 43,117 | +4.7% | 0.01% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,839,000 | +95.0% | 17,250 | +91.3% | 0.01% | +116.7% |
| BRFS | Sell | BRF SA ON ADR | $1,784,000 | -62.8% | 75,000 | -61.9% | 0.01% | -60.6% |
| F | FORD MOTOR CO | $1,692,000 | -14.2% | 114,400 | 0.0% | 0.01% | -7.7% | |
| FLS | FLOWSERVE CORP | $1,692,000 | -5.2% | 24,000 | 0.0% | 0.01% | 0.0% | |
| WAG | Buy | WALGREEN CO | $1,668,000 | -17.8% | 28,135 | +2.9% | 0.01% | -14.3% |
| RAI | REYNOLDS AMERICAN INC | $1,617,000 | -2.2% | 27,400 | 0.0% | 0.01% | +9.1% | |
| J | JACOBS ENGR GROUP | $1,660,000 | -8.4% | 34,000 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $1,557,000 | -10.6% | 24,837 | -17.4% | 0.01% | -8.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,553,000 | -28.3% | 435,000 | -8.4% | 0.01% | -26.7% |
| MFC | MANULIFE FINANCIAL CORP | $1,432,000 | -3.2% | 74,448 | 0.0% | 0.01% | 0.0% | |
| PHI | Buy | PHILIPPINE LDTEL ADR | $1,351,000 | +6.6% | 19,581 | +4.1% | 0.01% | +11.1% |
| BMO | BANK OF MONTREAL | $1,376,000 | -0.1% | 18,700 | 0.0% | 0.01% | +11.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,418,000 | +351.6% | 7,756 | +296.5% | 0.01% | +400.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,254,000 | -6.6% | 28,250 | -0.9% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,207,000 | -4.4% | 25,274 | +1.1% | 0.01% | 0.0% |
| SFUN | SOUFUN HOLDINGS LTD A ADR | $1,323,000 | +1.6% | 133,000 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $1,128,000 | -1.0% | 28,900 | -3.6% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,066,000 | +20.7% | 13,314 | +8.1% | 0.01% | +33.3% |
| NEM | NEWMONT MINING CORP | $1,147,000 | -9.4% | 49,765 | 0.0% | 0.01% | -11.1% | |
| NVDA | NVIDIA CORP | $1,011,000 | -0.5% | 54,809 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $1,006,000 | +12.4% | 28,883 | -0.3% | 0.01% | +16.7% |
| Sell | TE CONNECTIVITY LTD | $844,000 | -98.0% | 15,257 | -97.8% | 0.01% | -97.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $789,000 | +16.2% | 6,296 | +6.7% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC | $890,000 | +1877.8% | 23,225 | +1767.0% | 0.01% | – |
| SO | SOUTHERN CO | $773,000 | -3.7% | 17,700 | 0.0% | 0.01% | +20.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $871,000 | +4.3% | 13,350 | +9.0% | 0.01% | 0.0% |
| WPC | W. P. CAREY INC (REIT) | $823,000 | -1.0% | 12,901 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $818,000 | +37.0% | 5,821 | +15.4% | 0.01% | +50.0% |
| MA | MASTERCARD INC CL A | $658,000 | +0.6% | 8,906 | 0.0% | 0.01% | +25.0% | |
| MGA | MAGNA INTERNATIONAL INC (USD) | $702,000 | -11.9% | 7,400 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $634,000 | +8.0% | 9,500 | 0.0% | 0.01% | +25.0% | |
| DRE | DUKE REALTY CORP (REIT) | $579,000 | -5.4% | 33,684 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $503,000 | +84.2% | 6,317 | +74.7% | 0.00% | +100.0% |
| TSU | TIM PARTICIPACOES SA ON ADR | $532,000 | -9.7% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | $505,000 | +9.1% | 7,120 | 0.0% | 0.00% | +33.3% | |
| TWX | Sell | TIME WARNER INC | $615,000 | +5.5% | 8,177 | -1.4% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP (THE) | $586,000 | +4.5% | 9,550 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $631,000 | -24.6% | 20,648 | 0.0% | 0.00% | -33.3% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $611,000 | +6.1% | 15,725 | +0.8% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $528,000 | -5.7% | 6,935 | +1.9% | 0.00% | 0.0% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $560,000 | +21.5% | 7,805 | +10.9% | 0.00% | +33.3% |
| BXS | BANCORPSOUTH INC | $617,000 | -18.0% | 30,615 | 0.0% | 0.00% | -20.0% | |
| PHM | PULTEGROUP INC | $407,000 | -12.5% | 23,041 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC INC | $463,000 | -2.7% | 7,470 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORP | $408,000 | +34.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $358,000 | -3.8% | 16,560 | +0.4% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $424,000 | +1.0% | 8,230 | -6.5% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $482,000 | -13.3% | 5,089 | -7.8% | 0.00% | -25.0% |
| FB | Buy | FACEBOOK INC CL A | $427,000 | +27.1% | 5,400 | +8.0% | 0.00% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $386,000 | -3.5% | 3,585 | -0.4% | 0.00% | 0.0% |
| BP | Buy | BP PLC ADR | $356,000 | -3.5% | 8,095 | +15.7% | 0.00% | 0.0% |
| CHGG | CHEGG INC | $356,000 | -11.4% | 57,076 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $468,000 | -13.5% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $391,000 | -29.3% | 4,400 | -30.2% | 0.00% | -25.0% |
| Sell | INVESCO LTD | $363,000 | -55.5% | 9,185 | -57.5% | 0.00% | -50.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $437,000 | -6.6% | 9,509 | +8.7% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $429,000 | +0.5% | 16,487 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP (THE) | $225,000 | -5.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $214,000 | +2.9% | 3,820 | 0.0% | 0.00% | +100.0% | |
| A309PS | DIRECTV | $273,000 | +1.9% | 3,158 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $236,000 | -10.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $290,000 | -5.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS | $344,000 | -0.9% | 9,668 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $327,000 | -2.7% | 2,281 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $260,000 | +11.1% | 6,470 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $305,000 | -3.5% | 7,299 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. GRAINGER INC | $252,000 | -0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $211,000 | -14.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $265,000 | -12.8% | 4,080 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $306,000 | +8.5% | 5,775 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | ELI LILLY & CO | $212,000 | +33.3% | 3,274 | +27.9% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC CL B | $266,000 | -5.7% | 3,462 | +6.5% | 0.00% | 0.0% |
| KBE | SPDR S&P BANK ETFfunds - equity | $250,000 | -4.6% | 7,850 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $253,000 | -5.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE.COM INC | $258,000 | – | 4,493 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $264,000 | +1.9% | 27,100 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $291,000 | – | 3,000 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $325,000 | +13.6% | 6,842 | +6.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $317,000 | -17.2% | 2,402 | -3.2% | 0.00% | -33.3% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP (REIT) | $233,000 | – | 40,000 | +100.0% | 0.00% | – |
| CNQR | CONCUR TECHNOLOGIES INC | $246,000 | +35.9% | 1,942 | 0.0% | 0.00% | +100.0% | |
| STT | STATE STREET CORP | $258,000 | +9.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $272,000 | -4.2% | 3,371 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $312,000 | -68.4% | 1,750 | -70.0% | 0.00% | -71.4% |
| SU | SUNCOR ENERGY INC (USD) | $346,000 | -15.2% | 9,564 | 0.0% | 0.00% | -33.3% | |
| SYT | Sell | SYNGENTA AG ADR | $234,000 | -94.8% | 3,689 | -93.9% | 0.00% | -93.5% |
| SYY | Buy | SYSCO CORP | $306,000 | +2.0% | 8,070 | +0.9% | 0.00% | 0.0% |
| D | DOMINION RESOURCES INC | $327,000 | -3.5% | 4,733 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $277,000 | -4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $290,000 | -13.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $82,000 | -7.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $148,000 | -3.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GEL | Buy | GENESIS ENERGY LP | $90,000 | 0.0% | 1,709 | +6.8% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $171,000 | -9.5% | 8,454 | -4.3% | 0.00% | 0.0% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $135,000 | +2.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $79,000 | -4.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $208,000 | +24.6% | 5,156 | +142.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $158,000 | +10.5% | 1,877 | +10.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $148,000 | +25.4% | 2,404 | +19.8% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP | $186,000 | -5.6% | 18,560 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,000 | +36.1% | 880 | +35.4% | 0.00% | – |
| WMB | WILLIAMS COMPANIES INC (THE) | $106,000 | -5.4% | 1,918 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $88,000 | -8.3% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP (REIT) | $105,000 | +8.2% | 1,309 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $166,000 | +9.9% | 1,263 | 0.0% | 0.00% | 0.0% | |
| NCT | New | NEWCASTLE INVESTMENT CORP (REIT) | $169,000 | – | 13,333 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLC ADR | $203,000 | +10.9% | 785 | +1.2% | 0.00% | 0.0% |
| M | MACY'S INC | $123,000 | 0.0% | 2,115 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $94,000 | -13.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW INC A | $80,000 | -50.9% | 690 | -39.5% | 0.00% | 0.0% |
| EMC | Buy | EMC CORPORATION | $85,000 | +102.4% | 2,917 | +83.5% | 0.00% | – |
| Buy | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $180,000 | +81.8% | 4,140 | +93.5% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $101,000 | -15.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP CL A | $80,000 | +27.0% | 806 | +22.9% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $75,000 | +15.4% | 1,120 | +31.8% | 0.00% | – |
| BX | BLACKSTONE GROUP LP (THE) | $97,000 | -5.8% | 3,085 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $115,000 | -16.7% | 1,768 | 0.0% | 0.00% | 0.0% | |
| OIBRC | Sell | OI SA ON ADR | $73,000 | -42.1% | 98,638 | -24.1% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $91,000 | +19.7% | 2,319 | +29.6% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $87,000 | – | 716 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $206,000 | -3.3% | 6,340 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $117,000 | +11.4% | 1,981 | +13.2% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP | $133,000 | +2.3% | 2,095 | +2.5% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $196,000 | +226.7% | 2,235 | +250.9% | 0.00% | – |
| TLLP | TESORO LOGISTICS LP | $85,000 | -3.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | ISHARES US INDUSTRIALS ETFfunds - equity | $138,000 | – | 1,368 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $102,000 | -58.4% | 1,796 | -63.3% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC (REIT) | $163,000 | -1.2% | 911 | +2.2% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $122,000 | -9.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $121,000 | -12.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $122,000 | +24.5% | 1,760 | +7.3% | 0.00% | 0.0% |
| RES | RPC INC | $129,000 | -6.5% | 5,891 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $182,000 | +4.0% | 1,388 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $73,000 | -2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN COMPANY LP | $118,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $120,000 | – | 1,500 | +100.0% | 0.00% | – |
| TU | TELUS CORP | $208,000 | -8.4% | 6,100 | 0.0% | 0.00% | -50.0% | |
| FSC | FIFTH STREET FINANCE CORP | $182,000 | -6.7% | 19,860 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $89,000 | -46.4% | 15,129 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTfunds - equity | $74,000 | -18.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC (USD) | $156,000 | -18.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRUSTfunds - equity | $116,000 | – | 591 | +100.0% | 0.00% | – |
| WILLIS GROUP HOLDINGS PLC | $89,000 | -4.3% | 2,150 | 0.0% | 0.00% | 0.0% | ||
| BIIB | BIOGEN IDEC INC | $114,000 | +4.6% | 346 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESfunds - equity | $192,000 | -9.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $207,000 | -8.4% | 5,500 | 0.0% | 0.00% | -50.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $81,000 | -8.0% | 3,648 | +2.2% | 0.00% | 0.0% |
| FUN | CEDAR FAIR LP | $77,000 | -10.5% | 1,627 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC ADR | $209,000 | -3.2% | 2,079 | +4.8% | 0.00% | 0.0% |
| New | ENDURANCE SPECIALTY HLDGS LTD | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $21,000 | – | 280 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $16,000 | – | 83 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $12,000 | – | 103 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $45,000 | -10.0% | 398 | 0.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $9,000 | – | 624 | +100.0% | 0.00% | – |
| Buy | AMDOCS LTD | $12,000 | +20.0% | 253 | +21.6% | 0.00% | – | |
| New | CORE LABORATORIES | $41,000 | – | 278 | +100.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $6,000 | +200.0% | 71 | +273.7% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $33,000 | -13.2% | 501 | 0.0% | 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% | – | |
| CAG | New | CONAGRA FOODS INC | $15,000 | – | 440 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $55,000 | +139.1% | 1,230 | +161.7% | 0.00% | – |
| CCE | COCA-COLA ENTERPRISES INC | $53,000 | -7.0% | 1,200 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS | $24,000 | -4.0% | 100 | 0.0% | 0.00% | – | |
| TROW | New | T ROWE PRICE GROUP INC | $14,000 | – | 180 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO (THE) | $2,000 | -97.8% | 25 | -97.5% | 0.00% | -100.0% |
| CYN | CITY NATIONAL CORP | $20,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $7,000 | -63.2% | 99 | -66.9% | 0.00% | – |
| UPW | New | PROSHARES ULTRA UTILITIESfunds - equity | $60,000 | – | 700 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,000 | -96.6% | 8 | -97.5% | 0.00% | – |
| C | Buy | CITIGROUP INC | $40,000 | +11.1% | 770 | +1.4% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $44,000 | -8.3% | 1,181 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE (REIT) | $7,000 | – | 45 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $20,000 | -9.1% | 156 | 0.0% | 0.00% | – | |
| RTN | Buy | RAYTHEON COMPANY | $33,000 | +371.4% | 323 | +314.1% | 0.00% | – |
| RNWK | REALNETWORKS INC | $31,000 | -8.8% | 4,427 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP (REIT) | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORP | $35,000 | +775.0% | 381 | +765.9% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $3,000 | – | 135 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $5,000 | – | 161 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD ADR | $9,000 | -64.0% | 150 | -71.0% | 0.00% | – |
| RMD | New | RESMED INC | $9,000 | – | 191 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $54,000 | -86.2% | 655 | -87.3% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL | $13,000 | – | 260 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RRMS | ROSE ROCK MIDSTREAM LP | $38,000 | +5.6% | 650 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $29,000 | +7.4% | 310 | 0.0% | 0.00% | – | |
| RKUS | Buy | RUCKUS WIRELESS INC | $8,000 | +33.3% | 578 | +9.3% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD ADR | $11,000 | – | 370 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORP | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI ADR | $68,000 | -21.8% | 1,204 | -26.6% | 0.00% | -100.0% |
| GCVRZ | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP | $60,000 | -3.2% | 2,421 | 0.0% | 0.00% | – | |
| CTRX | New | CATAMARAN CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC ADR | $8,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $19,000 | -61.2% | 315 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $23,000 | – | 280 | +100.0% | 0.00% | – |
| SEMG | SEMGROUP CORP CL A | $42,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $40,000 | +2.6% | 383 | +3.8% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUST (REIT) | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO | $7,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| SBY | New | SILVER BAY REALTY TRUST CORP (REIT) | $0 | – | 30 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $9,000 | – | 55 | +100.0% | 0.00% | – |
| SJM | J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SON | New | SONOCO PRODUCTS CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $43,000 | -2.3% | 2,475 | 0.0% | 0.00% | – | |
| STRZA | STARZ CL A | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $38,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SUI | New | SUN COMMUNITIES INC (REIT) | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $26,000 | – | 282 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPORATION | $14,000 | -12.5% | 402 | 0.0% | 0.00% | – | |
| STI | New | SUNTRUST BANKS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $4,000 | -20.0% | 140 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC CL A | $12,000 | – | 420 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC (REIT) | $3,000 | – | 95 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $6,000 | – | 84 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP CL B N/V | $37,000 | +516.7% | 700 | +573.1% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $27,000 | -3.6% | 200 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVESTORSfunds - equity | $60,000 | – | 2,105 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES INC (REIT) | $2,000 | – | 115 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $10,000 | – | 230 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST (REIT) | $45,000 | -4.3% | 3,200 | +6.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,000 | 0.0% | 1,983 | +9.1% | 0.00% | – |
| TIME | Sell | TIME INC | $23,000 | -8.0% | 986 | -4.7% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC (REIT) | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL SA ADR | $8,000 | -46.7% | 117 | -44.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR | $10,000 | -79.6% | 81 | -80.1% | 0.00% | – |
| TREE | TREE.COM INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $22,000 | -15.4% | 238 | 0.0% | 0.00% | – | |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC CL B | $48,000 | +860.0% | 1,453 | +868.7% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $24,000 | – | 720 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $31,000 | – | 270 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADR | $15,000 | -99.8% | 1,018 | -99.8% | 0.00% | -100.0% |
| UNP | Sell | UNION PACIFIC CORP | $67,000 | 0.0% | 614 | -8.9% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $43,000 | – | 2,502 | +100.0% | 0.00% | – |
| VFC | VF CORP | $27,000 | +3.8% | 416 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $9,000 | -18.2% | 728 | -16.9% | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC A ADR | $12,000 | +9.1% | 53 | -8.6% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO (THE) | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $24,000 | – | 477 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC CL A | $29,000 | 0.0% | 3,875 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $11,000 | +10.0% | 245 | +22.5% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC (REIT) | $4,000 | – | 25 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP (REIT) | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WRI | New | WEINGARTEN REALTY INVESTORS (REIT) | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ARUN | ARUBA NETWORKS INC | $11,000 | +22.2% | 532 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UNION CO | $2,000 | – | 120 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $17,000 | – | 530 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $7,000 | -88.3% | 128 | -88.4% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $17,000 | – | 386 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $3,000 | – | 90 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $29,000 | +93.3% | 264 | +98.5% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $65,000 | +490.9% | 639 | +532.7% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC (REIT) | $3,000 | – | 140 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $34,000 | – | 273 | +100.0% | 0.00% | – |
| TEEKAY OFFSHORE PARTNERS LP | $60,000 | -7.7% | 1,800 | 0.0% | 0.00% | – | ||
| MELLANOX TECHNOLOGIES LTD | $36,000 | +28.6% | 808 | 0.0% | 0.00% | – | ||
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $32,000 | -20.0% | 589 | -19.4% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENT CL A (REIT) | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TRANSOCEAN LTD (USD) | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – | ||
| AGNC | New | AMERICAN CAPITAL AGENCY CORP (REIT) | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP (REIT) | $0 | – | 20 | +100.0% | 0.00% | – |
| ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $36,000 | – | 145 | +100.0% | 0.00% | – |
| Sell | SEAGATE TECHNOLOGY | $9,000 | -69.0% | 153 | -69.6% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $42,000 | +7.7% | 251 | 0.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GOLAR LNG PARTNERS LP | $62,000 | -6.1% | 1,800 | 0.0% | 0.00% | – | ||
| 4305PS | ALCATEL-LUCENT ADR | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| Buy | TYCO INTERNATIONAL LTD | $40,000 | +900.0% | 902 | +1027.5% | 0.00% | – | |
| COVIDIEN PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| AA | New | ALCOA INC | $3,000 | – | 205 | +100.0% | 0.00% | – |
| SEADRILL PARTNERS LLC | $53,000 | -5.4% | 1,700 | 0.0% | 0.00% | – | ||
| ALB | New | ALBEMARLE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV (USD) | $10,000 | – | 1,176 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL A | $36,000 | -5.3% | 618 | 0.0% | 0.00% | – | |
| ADT | New | ADT CORP (THE) | $11,000 | – | 306 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -236 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFfunds - equity | $0 | – | -150 | -100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERV GROUP INC (THE) | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $11,000 | +120.0% | 330 | +117.1% | 0.00% | – |
| HON | HONEYWELL INTERNATIONAL INC | $23,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $28,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| HPT | New | HOSPITALITY PROPERTIES TRUST (REIT) | $4,000 | – | 165 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC (REIT) | $5,000 | – | 245 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC (REIT) | $4,000 | – | 105 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $26,000 | – | 370 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAB CPO ADR | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| INFA | New | INFORMATICA CORP | $13,000 | – | 380 | +100.0% | 0.00% | – |
| BLOX | INFOBLOX INC | $5,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| GRFS | New | GRIFOLS SA B ADR | $6,000 | – | 177 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP NV ADR | $29,000 | +52.6% | 2,033 | +53.9% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRA | New | W R GRACE & CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| INTU | New | INTUIT | $22,000 | – | 250 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $11,000 | +37.5% | 7,035 | 0.0% | 0.00% | – | |
| GIS | Buy | GENERAL MILLS INC | $57,000 | +3.6% | 1,120 | +7.8% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $46,000 | -2.1% | 2,147 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $27,000 | -3.6% | 653 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $42,000 | -2.3% | 600 | 0.0% | 0.00% | – | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $57,000 | – | 551 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC (THE) (REIT) | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $49,000 | -10.9% | 1,000 | 0.0% | 0.00% | – | |
| JNS | New | JANUS CAPITAL GROUP INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION | $3,000 | – | 95 | +100.0% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $12,000 | -70.7% | 125 | -75.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $51,000 | +21.4% | 544 | +1.7% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $67,000 | -6.9% | 3,350 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $13,000 | -95.0% | 250 | -95.2% | 0.00% | -100.0% |
| LTC | New | LTC PROPERTIES INC (REIT) | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $48,000 | -2.0% | 475 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $7,000 | -12.5% | 550 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST (REIT) | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST (REIT) | $3,000 | – | 265 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP SER A | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES GROUP SER A | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORPORATION CL A | $3,000 | -70.0% | 70 | 0.0% | 0.00% | – | |
| LMCK | New | LIBERTY MEDIA CORP CL C (NON-VOTING) | $7,000 | – | 140 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $6,000 | -60.0% | 104 | -63.6% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $43,000 | -40.3% | 950 | -34.5% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC | $36,000 | – | 1,198 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASH | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWES COMPANIES INC | $32,000 | -39.6% | 600 | -45.5% | 0.00% | – |
| LUXTY | LUXOTTICA GRP ADR | $47,000 | -9.6% | 900 | 0.0% | 0.00% | – | |
| WLH | WILLIAM LYON HOMES INC CL A | $4,000 | -33.3% | 192 | 0.0% | 0.00% | – | |
| MTB | New | M&T BANK CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -229 | -100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS GOLD MINERS ETFfunds - equity | $36,000 | -18.2% | 1,675 | 0.0% | 0.00% | – | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $60,000 | 0.0% | 784 | -6.7% | 0.00% | – |
| EQY | New | EQUITY ONE INC (REIT) | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $10,000 | – | 77 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC (REIT) | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $39,000 | – | 201 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPORATION (USD) | $57,000 | -25.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $7,000 | – | 105 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP ADR | $0 | – | -1,916 | -100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $37,000 | +164.3% | 688 | +165.6% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $52,000 | 0.0% | 698 | 0.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INV COR CL A (REIT) | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BUNGE LIMITED | $59,000 | +11.3% | 700 | 0.0% | 0.00% | – | ||
| MNST | MONSTER BEVERAGE CORP | $26,000 | +30.0% | 285 | 0.0% | 0.00% | – | |
| MCO | New | MOODYS CORP | $15,000 | – | 160 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $38,000 | +5.6% | 1,099 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PROPERTIES INC (REIT) | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,000 | +1100.0% | 310 | +933.3% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC (REIT) | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $40,000 | +2.6% | 89 | 0.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIES (REIT) | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $31,000 | – | 1,165 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CL B | $5,000 | – | 325 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $69,000 | – | 730 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORP ADR | $11,000 | – | 642 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC (REIT) | $3,000 | – | 120 | +100.0% | 0.00% | – |
| DCI | DONALDSON CO INC | $41,000 | -2.4% | 1,000 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INC | $32,000 | -13.5% | 915 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $38,000 | -44.1% | 397 | -40.4% | 0.00% | – |
| OCLR | OCLARO INC | $0 | -100.0% | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $33,000 | -8.3% | 6,337 | 0.0% | 0.00% | – | |
| ORI | New | OLD REPUBLIC INTL CORP | $3,000 | – | 185 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $10,000 | -9.1% | 288 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $7,000 | -53.3% | 12,000 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC | $59,000 | -3.3% | 900 | 0.0% | 0.00% | – | |
| OKS | Sell | ONEOK PARTNERS LP | $9,000 | -89.0% | 157 | -88.8% | 0.00% | -100.0% |
| DE | DEERE & CO | $18,000 | -10.0% | 225 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORP ADR | $9,000 | – | 130 | +100.0% | 0.00% | – |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| Exit | ACTAVIS PLC | $0 | – | -72 | -100.0% | 0.00% | – | |
| HCN | New | HEALTH CARE REIT INC (REIT) | $6,000 | – | 95 | +100.0% | 0.00% | – |
| HPQ | HEWLETT-PACKARD CO | $33,000 | +6.5% | 928 | 0.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -206 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA (USD) | $0 | – | -320 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $0 | – | -300 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -382 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA ON ADR (EMBRAER) | $0 | – | -313 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -282 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -240 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLBL SM & MD CAP VALU TRST (THE)funds - equity | $0 | – | -214 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -137 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $0 | – | -382 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION INCOME FUNDfunds - equity | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -241 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COMPANY CL A | $0 | – | -356 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -2,930 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -80 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -9,109 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -425 | -100.0% | 0.00% | – |
| Exit | PENTAIR PLC | $0 | – | -11 | -100.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLC ADR | $0 | – | -524 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | PERRIGO CO PLC | $0 | – | -200 | -100.0% | 0.00% | – | |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -672 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -195 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSfunds - equity | $0 | – | -2,105 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORTFOLIOfunds - equity | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | -155 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -844 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTERTAINMENT | $0 | – | -166,672 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -18,154 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -43,900 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | – | -1,554,800 | -100.0% | -0.08% | – |
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 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.