$14.4 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 543 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $354,067,000 | -38.2% | 3,756,284 | -30.2% | 2.46% | -39.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $306,198,000 | +5.8% | 1,579,724 | +0.2% | 2.12% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $289,556,000 | +16.4% | 5,630,868 | +8.4% | 2.01% | +13.3% |
| CVX | Buy | CHEVRON CORP | $266,990,000 | -1.6% | 2,380,011 | +4.7% | 1.85% | -4.2% |
| Sell | EATON CORP PLC | $264,276,000 | +5.6% | 3,888,704 | -1.5% | 1.83% | +2.7% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $255,302,000 | +14.5% | 6,702,604 | +3.4% | 1.77% | +11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,409,000 | -6.4% | 4,191,242 | -18.8% | 1.72% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $240,280,000 | +0.6% | 2,430,749 | -4.7% | 1.67% | -2.1% |
| CMCSA | Sell | COMCAST CORP CL A | $235,934,000 | +2.8% | 4,067,128 | -4.7% | 1.64% | 0.0% |
| Buy | LIBERTY GLOBAL PLC CL A | $228,667,000 | +25.1% | 4,554,661 | +6.0% | 1.58% | +21.7% | |
| Sell | NIELSEN NV | $227,430,000 | -0.1% | 5,084,501 | -1.0% | 1.58% | -2.8% | |
| CME | Buy | CME GROUP INC CL A | $219,554,000 | +11.5% | 2,476,636 | +0.5% | 1.52% | +8.5% |
| BA | Sell | BOEING CO | $212,817,000 | +0.4% | 1,637,303 | -1.6% | 1.48% | -2.4% |
| AAPL | Sell | APPLE INC | $210,101,000 | +3.0% | 1,903,435 | -6.0% | 1.46% | +0.2% |
| INCY | New | INCYTE CORP | $198,800,000 | – | 2,719,185 | +100.0% | 1.38% | – |
| DHR | Sell | DANAHER CORP | $197,208,000 | +10.3% | 2,300,874 | -2.2% | 1.37% | +7.4% |
| VRSN | Sell | VERISIGN INC | $192,956,000 | -14.7% | 3,385,189 | -17.5% | 1.34% | -17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $192,125,000 | -16.5% | 2,249,443 | -0.6% | 1.33% | -18.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $184,404,000 | +15.8% | 2,177,920 | -3.4% | 1.28% | +12.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $183,609,000 | +7.9% | 3,207,696 | -1.4% | 1.27% | +4.9% |
| GOOG | New | GOOGLE INC CL C | $181,800,000 | – | 345,365 | +100.0% | 1.26% | – |
| COP | Buy | CONOCOPHILLIPS | $179,030,000 | +10.3% | 2,592,387 | +22.2% | 1.24% | +7.4% |
| WFC | Buy | WELLS FARGO & CO | $176,637,000 | +12.4% | 3,222,134 | +6.4% | 1.22% | +9.4% |
| Sell | AVAGO TECHNOLOGIES LTD | $170,697,000 | +9.6% | 1,696,962 | -5.2% | 1.18% | +6.6% | |
| ORCL | Sell | ORACLE CORP | $167,925,000 | +7.9% | 3,734,151 | -8.1% | 1.16% | +5.1% |
| GOOGL | Sell | GOOGLE INC CL A | $166,661,000 | -15.6% | 314,063 | -6.4% | 1.16% | -17.9% |
| CVE | Sell | CENOVUS ENERGY INC | $158,820,000 | -37.6% | 7,698,908 | -18.7% | 1.10% | -39.3% |
| MON | Buy | MONSANTO CO | $157,557,000 | +10.0% | 1,318,800 | +3.6% | 1.09% | +7.0% |
| HD | Sell | HOME DEPOT INC | $153,855,000 | +6.6% | 1,465,703 | -6.9% | 1.07% | +3.7% |
| V | Buy | VISA INC CL A | $153,640,000 | +23.0% | 585,964 | +0.1% | 1.06% | +19.7% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $150,316,000 | +4.9% | 3,888,147 | -11.4% | 1.04% | +2.1% |
| HXL | Sell | HEXCEL CORPORATION | $145,069,000 | +3.5% | 3,496,480 | -1.0% | 1.01% | +0.7% |
| CERN | Sell | CERNER CORPORATION | $144,802,000 | +7.8% | 2,239,440 | -0.7% | 1.00% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,792,000 | +1.6% | 2,265,778 | -2.2% | 0.98% | -1.1% |
| INFY | Buy | INFOSYS LTD ADR | $141,040,000 | +12.1% | 4,483,138 | +115.6% | 0.98% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $133,777,000 | +8.2% | 1,630,431 | -0.5% | 0.93% | +5.2% |
| Buy | DELPHI AUTOMOTIVE PLC | $128,923,000 | +18.7% | 1,772,868 | +0.1% | 0.89% | +15.5% | |
| Sell | ACE LTD | $127,937,000 | +6.0% | 1,113,658 | -3.2% | 0.89% | +3.1% | |
| JBL | Buy | JABIL CIRCUIT INC | $126,735,000 | +46.9% | 5,805,553 | +35.8% | 0.88% | +42.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $121,278,000 | +7.4% | 1,054,595 | -1.4% | 0.84% | +4.5% |
| VALE | Buy | VALE SA ON ADR | $120,804,000 | -11.5% | 14,768,206 | +19.1% | 0.84% | -14.0% |
| Buy | ASML HOLDING NV (USD) | $120,773,000 | +12.7% | 1,120,034 | +3.3% | 0.84% | +9.7% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $119,101,000 | +10.4% | 1,916,653 | -1.1% | 0.83% | +7.6% |
| BRCM | Sell | BROADCOM CORP CL A | $118,688,000 | -2.3% | 2,739,165 | -8.9% | 0.82% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $115,830,000 | +5.9% | 1,271,602 | -2.7% | 0.80% | +2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $115,666,000 | +17.2% | 1,282,898 | +0.5% | 0.80% | +14.1% |
| STJ | Buy | ST JUDE MEDICAL | $115,322,000 | +100.7% | 1,773,373 | +85.5% | 0.80% | +94.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $113,377,000 | -11.6% | 1,034,365 | -10.0% | 0.79% | -14.0% |
| NBL | Buy | NOBLE ENERGY INC | $109,773,000 | -25.0% | 2,314,418 | +8.1% | 0.76% | -27.0% |
| Sell | AON PLC CL A | $109,775,000 | +6.5% | 1,157,599 | -1.5% | 0.76% | +3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $107,718,000 | +4.4% | 2,302,316 | +11.5% | 0.75% | +1.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $107,652,000 | -6.3% | 1,430,214 | -2.7% | 0.75% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $106,807,000 | +8.7% | 2,299,404 | +8.5% | 0.74% | +5.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $106,243,000 | +12.8% | 1,987,157 | +0.6% | 0.74% | +9.8% |
| ABBV | Sell | ABBVIE INC | $106,361,000 | -11.3% | 1,625,322 | -21.7% | 0.74% | -13.7% |
| New | UBS GROUP AG | $101,977,000 | – | 5,932,417 | +100.0% | 0.71% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $99,080,000 | -5.5% | 28,308,461 | -5.8% | 0.69% | -8.0% |
| TW | Sell | TOWERS WATSON & CO CL A | $98,910,000 | +12.8% | 873,991 | -0.8% | 0.69% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $93,967,000 | +4.3% | 1,127,104 | +3.9% | 0.65% | +1.4% |
| IEX | Sell | IDEX CORP | $90,677,000 | +7.1% | 1,164,916 | -0.4% | 0.63% | +4.3% |
| PX | Buy | PRAXAIR INC | $88,787,000 | +2.8% | 685,299 | +2.3% | 0.62% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $88,272,000 | +6.6% | 967,571 | -0.0% | 0.61% | +3.7% |
| RCPT | Buy | RECEPTOS INC | $87,264,000 | +733.3% | 712,300 | +322.5% | 0.60% | +706.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $84,124,000 | -6.6% | 1,912,343 | +3.0% | 0.58% | -9.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $83,868,000 | +10.8% | 1,029,685 | +13.5% | 0.58% | +7.8% |
| CAT | Sell | CATERPILLAR INC | $83,231,000 | -37.1% | 909,329 | -31.9% | 0.58% | -38.7% |
| Buy | GOLAR LNG LTD (USD) | $82,269,000 | -5.4% | 2,255,800 | +72.3% | 0.57% | -8.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $76,395,000 | +0.9% | 529,676 | -9.0% | 0.53% | -1.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $75,615,000 | – | 674,890 | +100.0% | 0.52% | – |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $75,190,000 | +41.1% | 1,608,008 | +8.7% | 0.52% | +37.1% | |
| WHR | Buy | WHIRLPOOL CORP | $74,848,000 | +44.0% | 386,332 | +8.2% | 0.52% | +40.3% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $74,046,000 | +14.9% | 898,288 | -6.2% | 0.51% | +11.8% | |
| Sell | YANDEX NV A | $73,848,000 | -43.6% | 4,111,784 | -12.7% | 0.51% | -45.1% | |
| AES | Buy | AES CORP (THE) | $69,800,000 | +19.7% | 5,069,000 | +23.3% | 0.48% | +16.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $64,949,000 | +11.6% | 296,178 | -0.7% | 0.45% | +8.4% |
| NTAP | Buy | NETAPP INC | $63,052,000 | -2.9% | 1,521,167 | +0.7% | 0.44% | -5.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $61,219,000 | +1.8% | 2,410,200 | +5.3% | 0.42% | -1.2% |
| IBN | Buy | ICICI BANK LTD ADR | $59,866,000 | +19.2% | 5,183,235 | +406.9% | 0.42% | +15.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $59,239,000 | -67.8% | 1,843,737 | -62.7% | 0.41% | -68.6% |
| BEAV | Sell | B/E AEROSPACE INC | $58,962,000 | -31.7% | 1,016,240 | -1.2% | 0.41% | -33.5% |
| DOW | Buy | DOW CHEMICAL CO | $57,626,000 | -11.2% | 1,263,453 | +2.1% | 0.40% | -13.8% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $56,403,000 | -21.3% | 5,535,121 | +0.7% | 0.39% | -23.5% |
| Buy | ACCENTURE PLC CL A | $54,723,000 | +9.9% | 612,731 | +0.1% | 0.38% | +6.8% | |
| QCOM | Sell | QUALCOMM INC | $54,168,000 | -6.5% | 728,746 | -6.0% | 0.38% | -9.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $53,917,000 | +211.3% | 2,430,900 | +253.6% | 0.37% | +204.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $52,823,000 | +30790.6% | 2,360,261 | +27818.9% | 0.37% | +36500.0% |
| HDB | Sell | HDFC BANK LTD ADR | $52,639,000 | +8.0% | 1,037,229 | -0.9% | 0.36% | +5.2% |
| Buy | SEADRILL LTD | $50,758,000 | -49.8% | 4,379,645 | +16.2% | 0.35% | -51.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $49,611,000 | +10.3% | 1,783,613 | -0.2% | 0.34% | +7.2% |
| GCI | Sell | GANNETT CO INC | $48,983,000 | +4.9% | 1,534,065 | -2.5% | 0.34% | +2.1% |
| NKE | Sell | NIKE INC CL B | $48,277,000 | -3.7% | 502,102 | -10.7% | 0.34% | -6.2% |
| UL | Buy | UNILEVER PLC ADR | $47,250,000 | +3.6% | 1,167,250 | +7.3% | 0.33% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,543,000 | +14.0% | 450,522 | -2.8% | 0.32% | +10.9% |
| HAL | Sell | HALLIBURTON CO | $45,393,000 | -43.1% | 1,154,169 | -6.6% | 0.32% | -44.5% |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $43,723,000 | – | 555,567 | +100.0% | 0.30% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $43,160,000 | +17.3% | 917,325 | -3.0% | 0.30% | +14.1% |
| Sell | ENSCO PLC CL A | $42,551,000 | -63.0% | 1,420,740 | -49.0% | 0.30% | -64.0% | |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $41,914,000 | +19.9% | 494,500 | +2.8% | 0.29% | +16.9% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $41,619,000 | -1.7% | 983,430 | +10.6% | 0.29% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $41,567,000 | +8.7% | 249,471 | -1.2% | 0.29% | +5.9% |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $39,610,000 | -6.1% | 694,000 | +1.7% | 0.28% | -8.6% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $39,116,000 | -36.4% | 4,400,014 | -2.7% | 0.27% | -38.1% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $38,314,000 | +1.1% | 1,083,877 | -0.9% | 0.27% | -1.5% |
| PACW | Buy | PACWEST BANCORP | $37,936,000 | +31.1% | 834,501 | +18.9% | 0.26% | +27.7% |
| Sell | DEUTSCHE BANK AG NAMEN | $37,208,000 | -19.0% | 1,230,737 | -6.0% | 0.26% | -21.1% | |
| EOG | Buy | EOG RESOURCES INC | $37,080,000 | +130.3% | 402,734 | +147.7% | 0.26% | +123.5% |
| CTRP | Buy | CTRIP.COM INTL ADR | $36,587,000 | +15.5% | 804,100 | +44.1% | 0.25% | +12.4% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $36,151,000 | – | 191,000 | +100.0% | 0.25% | – |
| ENIA | Buy | ENERSIS SA ADR | $35,536,000 | +2.9% | 2,216,818 | +1.3% | 0.25% | 0.0% |
| TIF | Sell | TIFFANY & CO | $35,411,000 | +3.2% | 331,373 | -7.0% | 0.24% | +0.4% |
| Buy | LIBERTY GLOBAL PLC CL C | $33,484,000 | +348.4% | 693,104 | +280.7% | 0.23% | +337.7% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $33,388,000 | +2.9% | 1,962,850 | -0.4% | 0.23% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC ADR | $32,502,000 | +5.7% | 459,976 | +7.5% | 0.22% | +2.7% |
| XLNX | Buy | XILINX INC | $32,090,000 | +851.9% | 741,269 | +831.3% | 0.22% | +825.0% |
| MOS | Sell | MOSAIC COMPANY (THE) | $31,229,000 | -62.7% | 684,099 | -63.7% | 0.22% | -63.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,989,000 | +10.8% | 3,059,156 | -2.3% | 0.22% | +8.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $30,930,000 | +23.5% | 1,168,500 | +72.7% | 0.21% | +20.2% |
| BLK | Sell | BLACKROCK INC | $29,638,000 | -5.8% | 82,889 | -13.5% | 0.20% | -8.5% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $28,912,000 | +15.7% | 312,021 | +17.5% | 0.20% | +12.4% |
| MRK | Buy | MERCK & CO INC | $28,289,000 | +28.0% | 498,134 | +33.6% | 0.20% | +24.1% |
| KITE | New | KITE PHARMA INC | $28,304,000 | – | 490,800 | +100.0% | 0.20% | – |
| AZN | Buy | ASTRAZENECA PLC ADR | $27,938,000 | +67.4% | 396,964 | +70.0% | 0.19% | +63.0% |
| YHOO | Buy | YAHOO! INC | $27,815,000 | +24.4% | 550,677 | +0.4% | 0.19% | +21.4% |
| BBT | Sell | BB&T CORPORATION | $25,846,000 | -8.8% | 664,594 | -12.8% | 0.18% | -11.4% |
| CCJ | Sell | CAMECO CORP | $25,000,000 | -9.5% | 1,524,202 | -2.6% | 0.17% | -12.2% |
| AMZN | Sell | AMAZON.COM INC | $24,379,000 | -14.1% | 78,552 | -10.8% | 0.17% | -16.3% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $24,123,000 | -19.9% | 532,159 | -29.0% | 0.17% | -22.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $23,923,000 | +1.7% | 658,585 | -4.1% | 0.17% | -1.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $23,695,000 | +27.8% | 227,971 | +9.3% | 0.16% | +24.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $23,519,000 | -6.3% | 1,807,789 | +0.0% | 0.16% | -8.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $22,954,000 | +2295300.0% | 771,548 | +1402714.5% | 0.16% | – |
| PFE | Sell | PFIZER INC | $22,468,000 | +3.1% | 721,270 | -2.1% | 0.16% | +0.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,552,000 | +31.2% | 404,233 | -1.2% | 0.16% | +27.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $22,374,000 | +7.1% | 99 | -2.0% | 0.16% | +4.0% |
| DHI | Sell | DR HORTON INC | $22,189,000 | +20.9% | 877,400 | -1.9% | 0.15% | +17.6% |
| NRG | Sell | NRG ENERGY INC | $21,196,000 | -11.9% | 786,498 | -0.4% | 0.15% | -14.5% |
| KLXI | New | KLX INC | $21,043,000 | – | 510,133 | +100.0% | 0.15% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,882,000 | +9.6% | 311,400 | -0.8% | 0.14% | +6.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $20,864,000 | -22.4% | 431,606 | -29.4% | 0.14% | -24.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $20,653,000 | -7.8% | 593,988 | -1.6% | 0.14% | -10.6% |
| LEN | Sell | LENNAR CORP CL A | $20,245,000 | +11.2% | 451,800 | -3.6% | 0.14% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,642,000 | -4.4% | 435,435 | +0.1% | 0.14% | -6.8% |
| MMM | Sell | 3M COMPANY | $18,734,000 | +15.2% | 114,012 | -0.7% | 0.13% | +12.1% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $18,776,000 | -29.1% | 3,470,520 | -21.6% | 0.13% | -31.2% | |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $18,787,000 | -1.6% | 176,055 | -9.6% | 0.13% | -4.4% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $18,278,000 | -16.8% | 1,367,113 | -11.3% | 0.13% | -18.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $18,088,000 | +9.2% | 3,898,343 | +18.6% | 0.12% | +5.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $17,451,000 | +14.6% | 580,163 | -1.8% | 0.12% | +11.0% |
| PGR | Sell | PROGRESSIVE CORP | $16,849,000 | -15.5% | 624,286 | -20.8% | 0.12% | -17.6% |
| AVP | Buy | AVON PRODUCTS INC | $16,138,000 | -22.1% | 1,718,689 | +4.6% | 0.11% | -24.3% |
| KMI | Buy | KINDER MORGAN INC | $16,059,000 | +1704.4% | 379,559 | +1534.3% | 0.11% | +1750.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $15,648,000 | -37.0% | 700,777 | -23.0% | 0.11% | -39.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $15,041,000 | +3.9% | 149,600 | -0.5% | 0.10% | +1.0% |
| DEO | Buy | DIAGEO PLC ADR | $14,916,000 | +9.4% | 130,738 | +10.6% | 0.10% | +6.2% |
| LEG | Sell | LEGGETT & PLATT INC | $14,606,000 | -26.9% | 342,791 | -40.1% | 0.10% | -28.9% |
| PUK | Buy | PRUDENTIAL PLC ADR | $13,790,000 | +175.1% | 298,668 | +165.3% | 0.10% | +166.7% |
| NUE | Sell | NUCOR CORP | $13,655,000 | -39.4% | 278,396 | -33.0% | 0.10% | -41.0% |
| VIAB | Buy | VIACOM INC CL B | $13,106,000 | +4827.1% | 174,166 | +4930.8% | 0.09% | +4450.0% |
| JWN | Sell | NORDSTROM INC | $13,133,000 | +7.7% | 165,419 | -7.3% | 0.09% | +4.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $12,497,000 | -8.7% | 265,447 | -12.1% | 0.09% | -11.2% |
| WMT | Sell | WAL-MART STORES INC | $12,420,000 | +9.2% | 144,624 | -2.8% | 0.09% | +6.2% |
| Sell | SIGNET JEWELERS LTD | $12,335,000 | +8.4% | 93,752 | -6.1% | 0.09% | +6.2% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $12,282,000 | +18795.4% | 148,869 | +23197.2% | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $12,238,000 | – | 201,148 | +100.0% | 0.08% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $12,258,000 | -7.4% | 363,200 | -4.8% | 0.08% | -9.6% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $12,126,000 | +5.5% | 261,900 | -0.5% | 0.08% | +2.4% |
| Buy | FREESCALE SEMICONDUCTOR LTD | $11,949,000 | +32.7% | 473,600 | +2.7% | 0.08% | +29.7% | |
| TS | Sell | TENARIS SA ADR | $11,728,000 | -36.4% | 388,228 | -4.1% | 0.08% | -38.2% |
| MO | Buy | ALTRIA GROUP INC | $11,526,000 | +39.0% | 233,929 | +29.6% | 0.08% | +35.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,329,000 | -23.3% | 183,518 | -22.2% | 0.08% | -24.8% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $11,276,000 | +29.6% | 330,001 | +24.7% | 0.08% | +25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,964,000 | +10.2% | 98,621 | -2.6% | 0.08% | +7.0% |
| CPN | Sell | CALPINE CORP | $10,836,000 | -1.7% | 489,643 | -3.6% | 0.08% | -5.1% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $10,282,000 | -18.5% | 443,902 | +27.0% | 0.07% | -21.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,289,000 | +1.0% | 109,237 | -4.5% | 0.07% | -2.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $9,307,000 | -2.7% | 308,274 | -5.3% | 0.06% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,190,000 | -2.4% | 99,404 | -0.7% | 0.06% | -4.5% |
| IRBT | IROBOT CORP | $8,543,000 | +14.0% | 246,058 | 0.0% | 0.06% | +11.3% | |
| WDAY | Sell | WORKDAY INC CL A | $8,373,000 | -1.4% | 102,598 | -0.3% | 0.06% | -3.3% |
| SAP | Buy | SAP SE ADR | $8,281,000 | +18.7% | 118,899 | +23.0% | 0.06% | +14.0% |
| HUM | HUMANA INC | $8,259,000 | +10.2% | 57,500 | 0.0% | 0.06% | +7.5% | |
| Sell | MOBILEYE NV | $8,120,000 | -27.1% | 200,200 | -3.6% | 0.06% | -29.1% | |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $8,007,000 | – | 1,115,200 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,131,000 | -28.8% | 348,059 | -0.5% | 0.06% | -30.9% |
| MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $8,060,000 | -13.1% | 305,300 | -0.7% | 0.06% | -15.2% |
| ECL | Sell | ECOLAB INC | $7,873,000 | -14.1% | 75,323 | -5.6% | 0.06% | -15.4% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $7,831,000 | -13.9% | 165,799 | -7.2% | 0.05% | -16.9% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $7,716,000 | -64.4% | 97,196 | -51.3% | 0.05% | -65.8% | |
| PAYX | Buy | PAYCHEX INC | $7,715,000 | +67.2% | 167,096 | +60.0% | 0.05% | +60.6% |
| EIX | Buy | EDISON INTERNATIONAL | $7,671,000 | +28.4% | 117,156 | +9.6% | 0.05% | +23.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $7,381,000 | -3.7% | 97,448 | -7.0% | 0.05% | -7.3% |
| ROST | Sell | ROSS STORES INC | $7,362,000 | -89.8% | 78,098 | -91.8% | 0.05% | -90.0% |
| LUMN | Sell | CENTURYLINK INC | $7,370,000 | -66.5% | 186,196 | -65.4% | 0.05% | -67.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,261,000 | +2.8% | 76,677 | -8.3% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORP | $7,126,000 | +3.8% | 41,034 | -3.5% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,830,000 | -7.5% | 270,281 | -6.2% | 0.05% | -11.3% |
| PANW | New | PALO ALTO NETWORKS INC | $6,753,000 | – | 55,091 | +100.0% | 0.05% | – |
| PMCS | PMC-SIERRA INC | $6,504,000 | +22.8% | 710,000 | 0.0% | 0.04% | +18.4% | |
| MCY | Buy | MERCURY GENERAL CORP | $6,411,000 | +21.5% | 113,126 | +4.6% | 0.04% | +15.8% |
| KO | Buy | COCA-COLA CO | $6,149,000 | +0.4% | 145,631 | +1.5% | 0.04% | -2.3% |
| E | Buy | ENI SPA ADR | $6,040,000 | -22.6% | 173,011 | +4.8% | 0.04% | -25.0% |
| COH | Sell | COACH INC | $5,962,000 | -48.5% | 158,720 | -51.1% | 0.04% | -50.0% |
| TTE | Buy | TOTAL SA ADR | $5,624,000 | +70200.0% | 109,852 | +93790.6% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $5,643,000 | -66.5% | 44,200 | -71.5% | 0.04% | -67.5% |
| XOOM | New | XOOM CORP | $5,536,000 | – | 316,157 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $5,390,000 | -18.4% | 33,592 | -3.5% | 0.04% | -21.3% |
| UN | Sell | UNILEVER NV (USD) | $5,340,000 | -4.3% | 136,785 | -2.7% | 0.04% | -7.5% |
| LNKD | LINKEDIN CORP CL A | $5,247,000 | +10.6% | 22,840 | 0.0% | 0.04% | +5.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $5,132,000 | +12.7% | 34,182 | +3.7% | 0.04% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $4,512,000 | -50.2% | 64,157 | -44.3% | 0.03% | -52.3% |
| VALEP | Sell | VALE SA PNA ADR | $4,535,000 | -65.0% | 624,600 | -53.2% | 0.03% | -66.3% |
| GGB | Sell | GERDAU SA PN ADR | $4,473,000 | -81.2% | 1,259,900 | -74.6% | 0.03% | -81.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $4,264,000 | +4121.8% | 137,800 | +5200.0% | 0.03% | +2900.0% |
| GRAM | GRANA Y MONTERO SAA ADR | $4,303,000 | -15.8% | 340,400 | 0.0% | 0.03% | -16.7% | |
| RIO | Buy | RIO TINTO PLC ADR | $4,292,000 | +3.8% | 93,177 | +10.8% | 0.03% | +3.4% |
| CE | CELANESE CORPORATION SERIES A | $4,359,000 | +2.5% | 72,700 | 0.0% | 0.03% | 0.0% | |
| BHP | Buy | BHP BILLITON LTD ADR | $4,127,000 | -13.5% | 87,208 | +7.6% | 0.03% | -14.7% |
| PAGP | PLAINS GP HOLDINGS LP CL A | $4,003,000 | -16.2% | 155,877 | 0.0% | 0.03% | -17.6% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP ADR | $3,724,000 | -73.9% | 511,552 | -70.6% | 0.03% | -74.5% |
| PHI | Buy | PHILIPPINE LDTEL ADR | $3,497,000 | +158.8% | 55,261 | +182.2% | 0.02% | +140.0% |
| PEP | Sell | PEPSICO INC | $3,460,000 | -0.5% | 36,594 | -2.1% | 0.02% | -4.0% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $3,064,000 | -27.0% | 285,005 | -0.5% | 0.02% | -30.0% |
| TWTR | Sell | TWITTER INC | $2,884,000 | -40.8% | 80,400 | -14.9% | 0.02% | -42.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC (USD) | $2,951,000 | -4.7% | 81,800 | -4.2% | 0.02% | -9.1% |
| Sell | SEADRILL LTD (USD) | $2,808,000 | -59.3% | 235,200 | -8.8% | 0.02% | -61.2% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,605,000 | +3.4% | 41,568 | -6.9% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $2,307,000 | -0.9% | 37,765 | -5.5% | 0.02% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,276,000 | -47.6% | 38,817 | -54.0% | 0.02% | -48.4% |
| Sell | GENPACT LTD | $2,170,000 | -82.1% | 114,647 | -84.5% | 0.02% | -82.6% | |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $2,129,000 | -25.7% | 36,981 | -30.9% | 0.02% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,038,000 | -16.6% | 24,400 | -25.4% | 0.01% | -17.6% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,974,000 | -82.7% | 96,700 | -80.3% | 0.01% | -82.7% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,989,000 | -8.3% | 41,634 | -5.2% | 0.01% | -6.7% |
| T | Sell | AT&T INC | $2,052,000 | -67.3% | 61,075 | -65.7% | 0.01% | -68.9% |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $1,853,000 | -8.9% | 53,776 | 0.0% | 0.01% | -7.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,847,000 | +3.0% | 41,037 | -4.8% | 0.01% | 0.0% |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $1,866,000 | -9.5% | 55,328 | 0.0% | 0.01% | -13.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,774,000 | – | 23,285 | +100.0% | 0.01% | – |
| F | FORD MOTOR CO | $1,773,000 | +4.8% | 114,400 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP | $1,519,000 | -8.5% | 34,000 | 0.0% | 0.01% | -8.3% | |
| BRFS | Sell | BRF SA ON ADR | $1,583,000 | -11.3% | 67,800 | -9.6% | 0.01% | -15.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,416,000 | -1.1% | 74,148 | -0.4% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,491,000 | -7.8% | 23,200 | -15.3% | 0.01% | -16.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,419,000 | -8.6% | 300,000 | -31.0% | 0.01% | -9.1% |
| ABB | Sell | ABB LTD ADR | $1,481,000 | -44.2% | 70,000 | -40.9% | 0.01% | -47.4% |
| FLS | FLOWSERVE CORP | $1,436,000 | -15.1% | 24,000 | 0.0% | 0.01% | -16.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,397,000 | -1.5% | 7,256 | -6.4% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,390,000 | -24.4% | 13,292 | -22.9% | 0.01% | -23.1% |
| PCG | Sell | PG&E CORP | $1,350,000 | -91.0% | 25,350 | -92.4% | 0.01% | -91.6% |
| LLTC | LINEAR TECHNOLOGY CORP | $1,288,000 | +2.7% | 28,250 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $1,263,000 | -8.2% | 17,860 | -4.5% | 0.01% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,340,000 | +11.0% | 25,000 | -1.1% | 0.01% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $1,163,000 | +3.1% | 28,900 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $1,095,000 | +8.3% | 54,619 | -0.3% | 0.01% | +14.3% |
| NEM | NEWMONT MINING CORP | $941,000 | -18.0% | 49,765 | 0.0% | 0.01% | -12.5% | |
| INTC | Buy | INTEL CORP | $1,058,000 | +5.2% | 29,146 | +0.9% | 0.01% | 0.0% |
| SFUN | SOUFUN HOLDINGS LTD A ADR | $983,000 | -25.7% | 133,000 | 0.0% | 0.01% | -22.2% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $1,012,000 | +3648.1% | 25,753 | +3843.8% | 0.01% | – |
| WPC | Sell | W. P. CAREY INC (REIT) | $834,000 | +1.3% | 11,901 | -7.8% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY INC | $937,000 | -12.1% | 13,314 | 0.0% | 0.01% | -25.0% | |
| MGA | MAGNA INTERNATIONAL INC (USD) | $803,000 | +14.4% | 7,400 | 0.0% | 0.01% | +20.0% | |
| SO | Buy | SOUTHERN CO | $894,000 | +15.7% | 18,200 | +2.8% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $882,000 | +1.3% | 12,750 | -4.5% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $915,000 | +11.9% | 5,744 | -1.3% | 0.01% | 0.0% |
| FEYE | FIREEYE INC | $652,000 | +3.3% | 20,648 | 0.0% | 0.01% | +25.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $658,000 | +53.4% | 25,487 | +54.6% | 0.01% | +66.7% |
| BXS | BANCORPSOUTH INC | $689,000 | +11.7% | 30,615 | 0.0% | 0.01% | +25.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $787,000 | -0.3% | 5,550 | -11.8% | 0.01% | -16.7% |
| DRE | DUKE REALTY CORP (REIT) | $680,000 | +17.4% | 33,684 | 0.0% | 0.01% | +25.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $709,000 | +143.6% | 8,000 | +166.7% | 0.01% | +150.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds - equity | $748,000 | +544.8% | 3,641 | +516.1% | 0.01% | +400.0% |
| TWX | Sell | TIME WARNER INC | $674,000 | +9.6% | 7,894 | -3.5% | 0.01% | +25.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $768,000 | – | 20,000 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INC CL A | $641,000 | -2.6% | 7,437 | -16.5% | 0.00% | -20.0% |
| MCD | Buy | MCDONALDS CORP | $505,000 | +4.8% | 5,389 | +5.9% | 0.00% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $531,000 | -98.4% | 4,800 | -98.6% | 0.00% | -98.3% |
| CVS | Sell | CVS HEALTH CORP | $546,000 | +8.5% | 5,672 | -10.2% | 0.00% | 0.0% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $564,000 | +0.7% | 7,625 | -2.3% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $622,000 | +1.8% | 15,600 | -0.8% | 0.00% | 0.0% |
| MDT | MEDTRONIC INC | $539,000 | +16.4% | 7,470 | 0.0% | 0.00% | +33.3% | |
| PHM | PULTEGROUP INC | $494,000 | +21.4% | 23,041 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $398,000 | +30.1% | 5,775 | 0.0% | 0.00% | +50.0% | |
| FB | Sell | FACEBOOK INC CL A | $390,000 | -8.7% | 5,000 | -7.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $413,000 | +15.4% | 16,593 | +0.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $492,000 | -2.6% | 7,143 | +0.3% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $391,000 | +1.3% | 3,385 | -5.6% | 0.00% | 0.0% |
| Sell | TE CONNECTIVITY LTD | $495,000 | -41.4% | 7,825 | -48.7% | 0.00% | -50.0% | |
| TGT | Sell | TARGET CORP | $407,000 | -73.9% | 5,365 | -78.4% | 0.00% | -72.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $472,000 | -10.6% | 7,054 | +1.7% | 0.00% | -25.0% |
| SIAL | SIGMA-ALDRICH CORP | $412,000 | +1.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $462,000 | +5.7% | 10,820 | +13.8% | 0.00% | 0.0% |
| D | DOMINION RESOURCES INC | $364,000 | +11.3% | 4,733 | 0.0% | 0.00% | +50.0% | |
| TSU | TIM PARTICIPACOES SA ON ADR | $451,000 | -15.2% | 20,300 | 0.0% | 0.00% | -25.0% | |
| TRP | Sell | TRANSCANADA CORP | $388,000 | -8.5% | 7,900 | -4.0% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS | $455,000 | +32.3% | 9,668 | 0.0% | 0.00% | +50.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $266,000 | -90.0% | 37,300 | -85.4% | 0.00% | -89.5% |
| AGN | Sell | ALLERGAN INC | $308,000 | -1.3% | 1,450 | -17.1% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC (USD) | $304,000 | -12.1% | 9,564 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $233,000 | -15.9% | 3,200 | -20.0% | 0.00% | 0.0% |
| TU | TELUS CORP | $220,000 | +5.8% | 6,100 | 0.0% | 0.00% | +100.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC (REIT) | $338,000 | -27.8% | 7,900 | -34.2% | 0.00% | -33.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $288,000 | +343.1% | 3,700 | +270.0% | 0.00% | – |
| SYK | STRYKER CORP | $318,000 | +16.9% | 3,371 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $229,000 | -13.6% | 4,080 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $276,000 | +9.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC ADR | $233,000 | -34.6% | 6,111 | -24.5% | 0.00% | -33.3% |
| CRM | SALESFORCE.COM INC | $266,000 | +3.1% | 4,493 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD SHARESfunds - equity | $257,000 | +33.9% | 2,260 | +37.0% | 0.00% | +100.0% |
| Sell | INVESCO LTD | $360,000 | -0.8% | 9,100 | -0.9% | 0.00% | -33.3% | |
| RLI | RLI CORP | $331,000 | +14.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $269,000 | +25.7% | 3,820 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFfunds - equity | $263,000 | +5.2% | 7,850 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $237,000 | +14.5% | 5,500 | 0.0% | 0.00% | +100.0% | |
| SYY | Sell | SYSCO CORP | $318,000 | +3.9% | 8,000 | -0.9% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $285,000 | +8.0% | 27,100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $275,000 | +6.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $346,000 | +9.1% | 2,402 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $293,000 | +42.2% | 6,257 | -1.3% | 0.00% | +100.0% |
| WM | Buy | WASTE MANAGEMENT INC | $359,000 | +10.5% | 7,000 | +2.3% | 0.00% | 0.0% |
| A309PS | DIRECTV | $274,000 | +0.4% | 3,158 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. GRAINGER INC | $255,000 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $347,000 | +6.1% | 2,281 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $139,000 | +13.0% | 2,115 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $90,000 | +3.4% | 716 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $83,000 | -35.7% | 6,379 | +8.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $141,000 | -10.8% | 1,700 | -9.4% | 0.00% | 0.0% |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $170,000 | -41.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $115,000 | -22.3% | 2,006 | -16.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $172,000 | -7.5% | 16,292 | -12.2% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $186,000 | +12.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $92,000 | +12.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $122,000 | +0.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $83,000 | +13.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $101,000 | -1.0% | 1,796 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $120,000 | -1.6% | 1,760 | 0.0% | 0.00% | 0.0% | |
| ROVI | New | ROVI CORPORATION | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $146,000 | +5.8% | 1,368 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $187,000 | -47.5% | 27,076 | -52.6% | 0.00% | -66.7% |
| HHC | HOWARD HUGHES CORP (THE) | $196,000 | -12.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $199,000 | +9.3% | 1,388 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $78,000 | +1.3% | 1,627 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFfunds - equity | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $95,000 | – | 1,572 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $130,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $80,000 | -1.2% | 3,568 | -2.2% | 0.00% | 0.0% |
| OII | OCEANEERING INTERNATIONAL INC | $104,000 | -9.6% | 1,768 | 0.0% | 0.00% | 0.0% | |
| HYS | New | PIMCO 0-5 YR HIGH YLD CORP BOND INDX ETF | $171,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | AXIS CAPITAL HOLDINGS LTD | $87,000 | – | 1,700 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFfunds - equity | $101,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC ADR | $205,000 | -1.9% | 1,974 | -5.1% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $79,000 | -11.2% | 15,129 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $90,000 | -23.1% | 1,750 | -11.7% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP LP (THE) | $104,000 | +7.2% | 3,085 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $117,000 | +2.6% | 346 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC (THE) | $86,000 | -18.9% | 1,918 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLC ADR | $165,000 | -18.7% | 775 | -1.3% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $116,000 | -4.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $79,000 | -10.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW INC A | $73,000 | -8.8% | 690 | 0.0% | 0.00% | 0.0% | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $178,000 | -1.1% | 4,140 | 0.0% | 0.00% | 0.0% | ||
| FSC | FIFTH STREET FINANCE CORP | $159,000 | -12.6% | 19,860 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1funds - equity | $103,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $187,000 | -11.4% | 3,700 | 0.0% | 0.00% | -50.0% | |
| PCLN | New | PRICELINE GROUP INC (THE) | $171,000 | – | 150 | +100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $117,000 | -13.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WILLIS GROUP HOLDINGS PLC | $96,000 | +7.9% | 2,150 | 0.0% | 0.00% | 0.0% | ||
| UPW | Buy | PROSHARES ULTRA UTILITIESfunds - equity | $161,000 | +168.3% | 1,500 | +114.3% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $177,000 | -16.5% | 2,560 | -21.8% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $179,000 | -71.8% | 3,900 | -58.9% | 0.00% | -80.0% |
| TLM | TALISMAN ENERGY INC (USD) | $141,000 | -9.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $144,000 | -26.5% | 1,550 | -30.6% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP (THE) | $88,000 | -85.0% | 1,250 | -86.9% | 0.00% | -75.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP | $111,000 | -16.5% | 2,043 | -2.5% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $178,000 | +191.8% | 7,500 | +200.0% | 0.00% | – |
| IMAX | IMAX CORP | $167,000 | +12.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN COMPANY LP | $84,000 | -28.8% | 820 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $154,000 | -26.0% | 4,256 | -17.5% | 0.00% | 0.0% |
| CPRT | COPART INC | $109,000 | +16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VNO | Exit | VORNADO REALTY TRUST SBI (REIT) | $0 | – | -20 | -100.0% | 0.00% | – |
| CYN | CITY NATIONAL CORP | $21,000 | +5.0% | 260 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $6,000 | -14.3% | 99 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP ADR | $2,000 | -80.0% | 16 | -80.2% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $69,000 | -16.9% | 650 | -26.1% | 0.00% | -100.0% |
| TREE | TREE.COM INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $18,000 | -18.2% | 238 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES INC (REIT) | $0 | – | -115 | -100.0% | 0.00% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CL B | $6,000 | -87.5% | 150 | -89.7% | 0.00% | – |
| C | CITIGROUP INC | $42,000 | +5.0% | 770 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP | $61,000 | -80.0% | 1,349 | -81.5% | 0.00% | -100.0% |
| XEC | CIMAREX ENERGY CO | $17,000 | -15.0% | 156 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB CORP | $5,000 | -85.7% | 44 | -88.5% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTD ADR | $12,000 | +33.3% | 202 | +34.7% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $48,000 | -28.4% | 402 | -34.5% | 0.00% | – |
| CNC | CENTENE CORP | $68,000 | +25.9% | 655 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $35,000 | +20.7% | 310 | 0.0% | 0.00% | – | |
| VFC | VF CORP | $31,000 | +14.8% | 416 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP | $62,000 | +3.3% | 2,421 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $13,000 | -31.6% | 315 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $25,000 | +4.2% | 477 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $51,000 | +18.6% | 2,475 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $38,000 | – | 925 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST (REIT) | $48,000 | +6.7% | 3,000 | -6.2% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,000 | +4.3% | 1,818 | -8.3% | 0.00% | – |
| DGS | New | WISDOMTREE EMRGNGMRKTS SMALLCAP DVD FNDfunds - equity | $14,000 | – | 325 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON AND CO | $38,000 | +22.6% | 270 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $15,000 | +1400.0% | 425 | +844.4% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADR | $8,000 | -46.7% | 500 | -50.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,000 | -77.8% | 228 | -68.7% | 0.00% | – |
| BIDU | Sell | BAIDU INC A ADR | $2,000 | -83.3% | 7 | -86.8% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADR | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SA CL A | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| TEEKAY OFFSHORE PARTNERS LP | $48,000 | -20.0% | 1,800 | 0.0% | 0.00% | – | ||
| MELLANOX TECHNOLOGIES LTD | $35,000 | -2.8% | 808 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $18,000 | – | 425 | +100.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $35,000 | +20.7% | 3,875 | 0.0% | 0.00% | – | |
| TRANSOCEAN LTD (USD) | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | ||
| AVVIY | New | AVIVA PLC ADR | $2,000 | – | 121 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $10,000 | -9.1% | 200 | -18.4% | 0.00% | – |
| ADSK | AUTODESK INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| ARUN | Buy | ARUBA NETWORKS INC | $22,000 | +100.0% | 1,197 | +125.0% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADR | $15,000 | -48.3% | 133 | -49.6% | 0.00% | – |
| SEAGATE TECHNOLOGY | $10,000 | +11.1% | 153 | 0.0% | 0.00% | – | ||
| APH | Buy | AMPHENOL CORP CL A | $54,000 | -32.5% | 1,000 | +24.1% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,000 | -93.8% | 39 | -93.4% | 0.00% | – |
| GOLAR LNG PARTNERS LP | $56,000 | -9.7% | 1,800 | 0.0% | 0.00% | – | ||
| COVIDIEN PLC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | ||
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| SEADRILL PARTNERS LLC | $28,000 | -47.2% | 1,700 | 0.0% | 0.00% | – | ||
| ALXN | ALEXION PHARMACEUTICALS INC | $46,000 | +9.5% | 251 | 0.0% | 0.00% | – | |
| New | ACTAVIS PLC | $3,000 | – | 12 | +100.0% | 0.00% | – | |
| New | TYCO INTERNATIONAL PLC | $19,000 | – | 430 | +100.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL A | $39,000 | +8.3% | 618 | 0.0% | 0.00% | – | |
| New | UBS GROUP AG (USD) | $67,000 | – | 3,918 | +100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -84 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC (REIT) | $0 | – | -50 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP (REIT) | $0 | – | -30 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR CL A (REIT) | $0 | – | -100 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE INC (REIT) | $0 | – | -50 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INC (REIT) | $0 | – | -55 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAB CPO ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC (REIT) | $0 | – | -95 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC (REIT) | $0 | – | -245 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -323 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -30 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -35 | -100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLC | $10,000 | -72.2% | 1,000 | -16.5% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFfunds - equity | $11,000 | -69.4% | 600 | -64.2% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $43,000 | -28.3% | 639 | -18.5% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP CL C (NON-VOTING) | $5,000 | -28.6% | 140 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORPORATION CL A | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY VENTURES GROUP SER A | $1,000 | 0.0% | 34 | +41.7% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP SER A | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $51,000 | +6.2% | 475 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $17,000 | -54.1% | 306 | -55.5% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $16,000 | +23.1% | 250 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC POWER CORP ADR | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $52,000 | 0.0% | 698 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $43,000 | +13.2% | 1,099 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $33,000 | – | 700 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTfunds - equity | $68,000 | -8.1% | 4,500 | 0.0% | 0.00% | -100.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $63,000 | +10.5% | 551 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -91.7% | 30 | -90.3% | 0.00% | – |
| NFLX | NETFLIX INC | $30,000 | -25.0% | 89 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $46,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP (REIT) | $39,000 | -76.9% | 8,667 | -35.0% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $17,000 | -99.8% | 1,100 | -99.8% | 0.00% | -100.0% |
| IPAS | IPASS INC | $10,000 | -9.1% | 7,035 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP NV ADR | $3,000 | -89.7% | 217 | -89.3% | 0.00% | – |
| BLOX | INFOBLOX INC | $7,000 | +40.0% | 346 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $2,000 | -50.0% | 62 | -53.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HSP | Sell | HOSPIRA INC | $19,000 | -32.1% | 316 | -41.9% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $12,000 | -68.4% | 150 | -62.2% | 0.00% | – |
| OCLR | OCLARO INC | $0 | – | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $54,000 | +63.6% | 6,337 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,000 | -26.1% | 166 | -32.5% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $6,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT-PACKARD CO | $37,000 | +12.1% | 928 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $19,000 | – | 423 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PLL | PALL CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY LP | $68,000 | -24.4% | 1,600 | -6.4% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,000 | -33.3% | 229 | -42.5% | 0.00% | – |
| GIS | GENERAL MILLS INC | $60,000 | +5.3% | 1,120 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $47,000 | +2.2% | 2,147 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $52,000 | -30.7% | 850 | -24.1% | 0.00% | -100.0% |
| PSX | PHILLIPS 66 | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $35,000 | +6.1% | 501 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $0 | -100.0% | 107 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $52,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $68,000 | +1.5% | 3,350 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $8,000 | +14.3% | 550 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $45,000 | +4.7% | 950 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $49,000 | +11.4% | 1,181 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $29,000 | -49.1% | 3,000 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $31,000 | 0.0% | 4,427 | 0.0% | 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% | – | |
| BUNGE LIMITED | $64,000 | +8.5% | 700 | 0.0% | 0.00% | – | ||
| RRMS | ROSE ROCK MIDSTREAM LP | $30,000 | -21.1% | 650 | 0.0% | 0.00% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,000 | -25.0% | 529 | -8.5% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -730 | -100.0% | 0.00% | – |
| EMC | Sell | EMC CORPORATION | $50,000 | -41.2% | 1,690 | -42.1% | 0.00% | -100.0% |
| SNDK | SANDISK CORP | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI ADR | $46,000 | -32.4% | 1,000 | -16.9% | 0.00% | – |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $30,000 | -3.2% | 1,165 | 0.0% | 0.00% | – | |
| DVD | New | DOVER MOTORSPORTS INC | $7,000 | – | 2,583 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | – | 606 | +100.0% | 0.00% | – |
| SEMG | SEMGROUP CORP CL A | $34,000 | -19.0% | 500 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $36,000 | -10.0% | 319 | -16.7% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $39,000 | -4.9% | 1,000 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP ADR | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $65,000 | -28.6% | 1,789 | -22.9% | 0.00% | -100.0% |
| STRZA | STARZ CL A | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $43,000 | +13.2% | 325 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $14,000 | +40.0% | 288 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $18,000 | 0.0% | 200 | -11.1% | 0.00% | – |
| SPWR | SUNPOWER CORPORATION | $10,000 | -28.6% | 402 | 0.0% | 0.00% | – | |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| TMUS | T-MOBILE US INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM PARTNERS LP | $66,000 | -16.5% | 1,450 | 0.0% | 0.00% | -100.0% | |
| TRGP | TARGA RESOURCES CORP | $21,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $66,000 | +10.0% | 2,105 | 0.0% | 0.00% | – | |
| CORE LABORATORIES | $33,000 | -19.5% | 278 | 0.0% | 0.00% | – | ||
| TSLA | TESLA MOTORS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TLLP | TESORO LOGISTICS LP | $71,000 | -16.5% | 1,200 | 0.0% | 0.00% | -100.0% | |
| CCE | COCA-COLA ENTERPRISES INC | $53,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO (THE) | $13,000 | +550.0% | 125 | +400.0% | 0.00% | – |
| TIME | TIME INC | $24,000 | +4.3% | 986 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORP (THE) | $0 | – | -306 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC (REIT) | $0 | – | -45 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC (REIT) | $0 | – | -95 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -1,230 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC (REIT) | $0 | – | -55 | -100.0% | 0.00% | – |
| LOW | LOWES COMPANIES INC | $41,000 | +28.1% | 600 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GRP ADR | $49,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| MTB | Buy | M&T BANK CORP | $3,000 | +50.0% | 21 | +5.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -191 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUST (REIT) | $0 | – | -95 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -175 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -720 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP (REIT) | $0 | – | -32 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -115 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -31 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -128 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES INC CL A | $0 | – | -192 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV GROUP INC (THE) | $0 | – | -55 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO (THE) | $0 | – | -70 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $0 | – | -90 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP (REIT) | $0 | – | -20 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -915 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -161 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP (REIT) | $0 | – | -60 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -100 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD ADR | $0 | – | -370 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $0 | – | -55 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -98 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORP ADR | $0 | – | -642 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS (REIT) | $0 | – | -90 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -325 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -273 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -624 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -35 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,502 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC (REIT) | $0 | – | -105 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -700 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE (REIT) | $0 | – | -45 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -260 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR | $0 | – | -330 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST (REIT) | $0 | – | -45 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST (REIT) | $0 | – | -265 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -125 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -157 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -40 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP ADR | $0 | – | -130 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -544 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -35 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PROPERTIES (REIT) | $0 | – | -75 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -902 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -900 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -135 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST (REIT) | $0 | – | -30 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC (REIT) | $0 | – | -50 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC (REIT) | $0 | – | -80 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -45 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -530 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPORATION | $0 | – | -95 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA B ADR | $0 | – | -177 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC (THE) (REIT) | $0 | – | -50 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC (REIT) | $0 | – | -30 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -120 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC (REIT) | $0 | – | -50 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A (REIT) | $0 | – | -30 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -208 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -105 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP (REIT) | $0 | – | -75 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -250 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -420 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC (REIT) | $0 | – | -120 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASH | $0 | – | -35 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT ADR | $0 | – | -188 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC (REIT) | $0 | – | -140 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST (REIT) | $0 | – | -165 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC (REIT) | $0 | – | -25 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| Exit | AMDOCS LTD | $0 | – | -253 | -100.0% | 0.00% | – | |
| GRA | Exit | W R GRACE & CO | $0 | – | -20 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -280 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON NV (USD) | $0 | – | -1,176 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -1,309 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC (REIT) | $0 | – | -911 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI SA ON ADR | $0 | – | -98,638 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -3,689 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -6,470 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP (REIT) | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -28,135 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC CL A | $0 | – | -133,500 | -100.0% | -0.03% | – |
| Exit | UBS AG NAMEN (USD) | $0 | – | -275,688 | -100.0% | -0.03% | – | |
| Exit | UBS AG NAMEN | $0 | – | -6,451,932 | -100.0% | -0.80% | – |
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:
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.