$13.5 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 769 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $279,701,000 | -3.4% | 5,797,155 | +3.0% | 2.08% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,369,000 | +3.6% | 3,974,708 | -5.2% | 1.90% | +10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,361,000 | -16.6% | 1,358,519 | -14.0% | 1.90% | -10.7% |
| INCY | Sell | INCYTE CORP | $240,656,000 | +21.1% | 2,625,527 | -3.4% | 1.79% | +29.6% |
| CVX | Sell | CHEVRON CORP | $239,794,000 | -10.2% | 2,284,190 | -4.0% | 1.78% | -3.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $231,620,000 | -9.3% | 5,928,339 | -11.6% | 1.72% | -2.9% |
| Sell | LIBERTY GLOBAL PLC CL A | $226,662,000 | -0.9% | 4,403,774 | -3.3% | 1.68% | +6.1% | |
| CME | Sell | CME GROUP INC CL A | $221,710,000 | +1.0% | 2,340,939 | -5.5% | 1.64% | +8.1% |
| Sell | EATON CORP PLC | $219,255,000 | -17.0% | 3,227,187 | -17.0% | 1.63% | -11.2% | |
| COP | Buy | CONOCOPHILLIPS | $213,852,000 | +19.5% | 3,434,827 | +32.5% | 1.59% | +27.9% |
| AAPL | Sell | APPLE INC | $209,655,000 | -0.2% | 1,684,924 | -11.5% | 1.56% | +6.8% |
| CVE | Buy | CENOVUS ENERGY INC | $207,887,000 | +30.9% | 12,328,315 | +60.1% | 1.54% | +40.1% |
| Sell | NIELSEN NV | $201,069,000 | -11.6% | 4,511,310 | -11.3% | 1.49% | -5.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $187,927,000 | -46.9% | 1,915,080 | -49.0% | 1.39% | -43.2% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $177,986,000 | -25.9% | 1,890,453 | -22.2% | 1.32% | -20.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $176,915,000 | -3.6% | 3,154,136 | -1.7% | 1.31% | +3.1% |
| HXL | Sell | HEXCEL CORPORATION | $173,320,000 | +19.5% | 3,370,679 | -3.6% | 1.29% | +27.8% |
| BA | Sell | BOEING CO | $172,074,000 | -19.1% | 1,146,551 | -30.0% | 1.28% | -13.4% |
| WFC | Sell | WELLS FARGO & CO | $165,950,000 | -6.1% | 3,050,555 | -5.3% | 1.23% | +0.5% |
| Sell | AVAGO TECHNOLOGIES LTD | $162,741,000 | -4.7% | 1,281,630 | -24.5% | 1.21% | +2.1% | |
| CMCSA | Sell | COMCAST CORP CL A | $159,644,000 | -32.3% | 2,827,061 | -30.5% | 1.18% | -27.6% |
| V | Buy | VISA INC CL A | $159,551,000 | +3.8% | 2,439,244 | +316.3% | 1.18% | +11.2% |
| DHR | Sell | DANAHER CORP | $155,242,000 | -21.3% | 1,828,533 | -20.5% | 1.15% | -15.7% |
| CERN | Sell | CERNER CORPORATION | $155,029,000 | +7.1% | 2,116,144 | -5.5% | 1.15% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $154,623,000 | +15.6% | 1,632,768 | +0.1% | 1.15% | +23.7% |
| JBL | Buy | JABIL CIRCUIT INC | $142,685,000 | +12.6% | 6,102,853 | +5.1% | 1.06% | +20.5% |
| ORCL | Sell | ORACLE CORP | $140,888,000 | -16.1% | 3,265,085 | -12.6% | 1.04% | -10.2% |
| VRSN | Sell | VERISIGN INC | $140,459,000 | -27.2% | 2,097,349 | -38.0% | 1.04% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $138,969,000 | -27.7% | 1,665,498 | -26.0% | 1.03% | -22.6% |
| HD | Sell | HOME DEPOT INC | $138,185,000 | -10.2% | 1,216,312 | -17.0% | 1.02% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $132,191,000 | +14.3% | 1,162,936 | -9.4% | 0.98% | +22.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $126,856,000 | +140.2% | 5,402,736 | +128.9% | 0.94% | +157.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $125,370,000 | +16.4% | 2,577,747 | +12.0% | 0.93% | +24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $123,408,000 | -13.0% | 2,037,102 | -10.1% | 0.92% | -6.8% |
| GOOGL | Sell | GOOGLE INC CL A | $121,477,000 | -27.1% | 218,996 | -30.3% | 0.90% | -22.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $115,342,000 | -37.5% | 1,329,282 | -39.0% | 0.86% | -33.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $114,160,000 | -4.1% | 1,633,422 | -14.8% | 0.85% | +2.5% |
| BRCM | Sell | BROADCOM CORP CL A | $114,075,000 | -3.9% | 2,634,839 | -3.8% | 0.85% | +2.8% |
| TW | Sell | TOWERS WATSON & CO CL A | $112,256,000 | +13.5% | 849,231 | -2.8% | 0.83% | +21.4% |
| Sell | ASML HOLDING NV (USD) | $110,004,000 | -8.9% | 1,088,823 | -2.8% | 0.82% | -2.5% | |
| MSFT | Buy | MICROSOFT CORP | $109,400,000 | +2.4% | 2,690,932 | +17.0% | 0.81% | +9.7% |
| Sell | UBS GROUP AG | $106,924,000 | +4.9% | 5,673,993 | -4.4% | 0.79% | +12.2% | |
| RCPT | Sell | RECEPTOS INC | $104,705,000 | +20.0% | 635,000 | -10.9% | 0.78% | +28.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $103,577,000 | -2.5% | 1,811,266 | -8.9% | 0.77% | +4.3% |
| Sell | AON PLC CL A | $103,460,000 | -5.8% | 1,076,359 | -7.0% | 0.77% | +0.9% | |
| Sell | ACE LTD | $102,193,000 | -20.1% | 916,611 | -17.7% | 0.76% | -14.5% | |
| VALE | Buy | VALE SA ON ADR | $101,704,000 | -15.8% | 18,000,700 | +21.9% | 0.76% | -9.8% |
| IRM | New | IRON MOUNTAIN INC (REIT) | $99,120,000 | – | 2,717,101 | +100.0% | 0.74% | – |
| MON | Sell | MONSANTO CO | $96,737,000 | -38.6% | 859,581 | -34.8% | 0.72% | -34.2% |
| STJ | Sell | ST JUDE MEDICAL | $95,754,000 | -17.0% | 1,464,133 | -17.4% | 0.71% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO | $95,816,000 | -17.3% | 1,169,341 | -8.0% | 0.71% | -11.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $95,565,000 | -11.2% | 1,393,892 | -2.5% | 0.71% | -5.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $94,230,000 | +6.7% | 1,010,619 | +4.4% | 0.70% | +14.2% |
| Sell | DELPHI AUTOMOTIVE PLC | $93,178,000 | -27.7% | 1,168,517 | -34.1% | 0.69% | -22.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $91,564,000 | -2.6% | 1,069,176 | -5.1% | 0.68% | +4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $88,627,000 | +5.7% | 1,176,517 | +14.3% | 0.66% | +13.3% |
| INFY | Sell | INFOSYS LTD ADR | $85,909,000 | -39.1% | 2,448,941 | -45.4% | 0.64% | -34.9% |
| WHR | Buy | WHIRLPOOL CORP | $84,046,000 | +12.3% | 415,948 | +7.7% | 0.62% | +20.2% |
| PX | Buy | PRAXAIR INC | $84,057,000 | -5.3% | 696,186 | +1.6% | 0.62% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $81,952,000 | +87.4% | 992,875 | +78.7% | 0.61% | +100.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $81,706,000 | -27.9% | 793,883 | -23.2% | 0.61% | -22.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $80,782,000 | – | 1,433,572 | +100.0% | 0.60% | – |
| NBL | Sell | NOBLE ENERGY INC | $80,023,000 | -27.1% | 1,636,459 | -29.3% | 0.59% | -21.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,577,000 | -20.7% | 20,569,876 | -27.3% | 0.58% | -15.1% |
| MCO | New | MOODYS CORP | $77,775,000 | – | 749,273 | +100.0% | 0.58% | – |
| ABBV | Sell | ABBVIE INC | $77,377,000 | -27.3% | 1,321,783 | -18.7% | 0.57% | -22.1% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $75,052,000 | +1.4% | 916,951 | +2.1% | 0.56% | +8.6% | |
| Buy | ACCENTURE PLC CL A | $74,121,000 | +35.4% | 791,128 | +29.1% | 0.55% | +45.1% | |
| Sell | GOLAR LNG LTD (USD) | $74,038,000 | -10.0% | 2,224,700 | -1.4% | 0.55% | -3.7% | |
| IEX | Sell | IDEX CORP | $73,273,000 | -19.2% | 966,283 | -17.1% | 0.54% | -13.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $72,362,000 | +207.7% | 6,542,714 | +261.9% | 0.54% | +229.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $71,598,000 | -5.3% | 759,256 | +12.5% | 0.53% | +1.3% |
| PACW | Buy | PACWEST BANCORP | $70,581,000 | +86.1% | 1,505,255 | +80.4% | 0.52% | +99.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $70,189,000 | -42.1% | 598,880 | -43.2% | 0.52% | -38.0% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $70,094,000 | +283.5% | 7,553,234 | +452.5% | 0.52% | +309.4% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $69,990,000 | +807.1% | 797,156 | +720.2% | 0.52% | +879.2% | |
| HDB | Buy | HDFC BANK LTD ADR | $68,336,000 | +29.8% | 1,160,400 | +11.9% | 0.51% | +38.9% |
| AES | Buy | AES CORP (THE) | $66,820,000 | -4.3% | 5,200,038 | +2.6% | 0.50% | +2.5% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $66,548,000 | -11.5% | 1,232,136 | -23.4% | 0.49% | -5.2% | |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $64,866,000 | +15.0% | 6,849,621 | +23.7% | 0.48% | +23.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $64,397,000 | -23.4% | 1,337,709 | -30.0% | 0.48% | -18.0% |
| PFE | Buy | PFIZER INC | $62,105,000 | +176.4% | 1,785,128 | +147.5% | 0.46% | +195.5% |
| DOW | Sell | DOW CHEMICAL CO | $59,333,000 | +3.0% | 1,236,618 | -2.1% | 0.44% | +10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $59,202,000 | -22.5% | 391,343 | -26.1% | 0.44% | -17.2% |
| BEAV | Sell | B/E AEROSPACE INC | $54,067,000 | -8.3% | 849,840 | -16.4% | 0.40% | -2.0% |
| NKE | Buy | NIKE INC CL B | $53,789,000 | +11.4% | 536,123 | +6.8% | 0.40% | +19.1% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $53,292,000 | -12.9% | 2,483,300 | +3.0% | 0.40% | -6.8% |
| XLNX | Buy | XILINX INC | $52,746,000 | +64.4% | 1,246,954 | +68.2% | 0.39% | +76.1% |
| GCI | Sell | GANNETT CO INC | $52,183,000 | +6.5% | 1,407,315 | -8.3% | 0.39% | +13.8% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $51,607,000 | +24.0% | 966,606 | -1.7% | 0.38% | +32.5% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $50,838,000 | +17.8% | 863,125 | -5.9% | 0.38% | +26.1% |
| PAYX | Buy | PAYCHEX INC | $50,023,000 | +548.4% | 1,008,230 | +503.4% | 0.37% | +600.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $50,003,000 | -23.0% | 214,356 | -27.6% | 0.37% | -17.6% |
| NTAP | Sell | NETAPP INC | $49,668,000 | -21.2% | 1,400,688 | -7.9% | 0.37% | -15.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $49,160,000 | -0.9% | 1,786,000 | +0.1% | 0.36% | +6.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $48,313,000 | +33.6% | 204,620 | +7.1% | 0.36% | +42.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $48,031,000 | +15.6% | 248,726 | -0.3% | 0.36% | +23.6% |
| CTRP | Sell | CTRIP.COM INTL ADR | $46,802,000 | +27.9% | 798,400 | -0.7% | 0.35% | +36.6% |
| UL | Sell | UNILEVER PLC ADR | $46,231,000 | -2.2% | 1,108,392 | -5.0% | 0.34% | +4.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $45,810,000 | -15.0% | 2,239,000 | -7.9% | 0.34% | -9.1% |
| KMI | Buy | KINDER MORGAN INC | $44,756,000 | +178.7% | 1,064,104 | +180.4% | 0.33% | +199.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $44,588,000 | +43.9% | 3,681,915 | +20.4% | 0.33% | +54.0% |
| HAL | Sell | HALLIBURTON CO | $44,303,000 | -2.4% | 1,009,631 | -12.5% | 0.33% | +4.4% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $43,471,000 | +11.1% | 4,619,685 | +5.0% | 0.32% | +19.2% |
| AZN | Buy | ASTRAZENECA PLC ADR | $41,341,000 | +48.0% | 604,135 | +52.2% | 0.31% | +58.2% |
| IBN | Sell | ICICI BANK LTD ADR | $41,211,000 | -31.2% | 3,977,900 | -23.3% | 0.31% | -26.3% |
| CAT | Sell | CATERPILLAR INC | $40,490,000 | -51.4% | 505,936 | -44.4% | 0.30% | -48.0% |
| Sell | SEADRILL LTD | $39,773,000 | -21.6% | 4,233,917 | -3.3% | 0.30% | -16.2% | |
| New | SENSATA TECHNOLOGIES HOLDING NV | $38,781,000 | – | 675,046 | +100.0% | 0.29% | – | |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $38,800,000 | +22590.1% | 33,329 | +22119.3% | 0.29% | +28700.0% |
| EOG | Sell | EOG RESOURCES INC | $36,738,000 | -0.9% | 400,676 | -0.5% | 0.27% | +6.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $35,195,000 | -8.1% | 1,091,727 | +0.7% | 0.26% | -1.9% |
| MCY | Buy | MERCURY GENERAL CORP | $34,127,000 | +432.3% | 590,950 | +422.4% | 0.25% | +475.0% |
| MOS | Buy | MOSAIC COMPANY (THE) | $34,108,000 | +9.2% | 740,515 | +8.2% | 0.25% | +17.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $34,038,000 | +10.0% | 1,240,000 | +6.1% | 0.25% | +18.2% |
| NGG | Buy | NATIONAL GRID PLC ADR | $33,982,000 | +4.6% | 525,963 | +14.3% | 0.25% | +12.0% |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $33,959,000 | -14.3% | 676,900 | -2.5% | 0.25% | -8.4% |
| MRK | Buy | MERCK & CO INC | $33,719,000 | +19.2% | 586,617 | +17.8% | 0.25% | +27.6% |
| NUE | Buy | NUCOR CORP | $32,962,000 | +141.4% | 693,491 | +149.1% | 0.24% | +157.9% |
| ENIA | Sell | ENERSIS SA ADR | $33,078,000 | -6.9% | 2,034,318 | -8.2% | 0.24% | -0.4% |
| TDG | New | TRANSDIGM GROUP INC | $32,742,000 | – | 149,700 | +100.0% | 0.24% | – |
| Sell | LIBERTY GLOBAL PLC CL C | $32,592,000 | -2.7% | 654,319 | -5.6% | 0.24% | +4.3% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $31,684,000 | -5.1% | 1,844,235 | -6.0% | 0.24% | +1.7% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $31,355,000 | -25.2% | 338,900 | -31.5% | 0.23% | -19.9% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $30,506,000 | +196.7% | 1,368,000 | +208.2% | 0.23% | +218.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $30,189,000 | +26.2% | 836,489 | +27.0% | 0.22% | +34.9% |
| Sell | ENSCO PLC CL A | $29,154,000 | -31.5% | 1,383,669 | -2.6% | 0.22% | -26.8% | |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $29,037,000 | +0.4% | 294,462 | -5.6% | 0.22% | +7.5% |
| KITE | Buy | KITE PHARMA INC | $28,627,000 | +1.1% | 496,300 | +1.1% | 0.21% | +8.2% |
| BLK | Sell | BLACKROCK INC | $28,376,000 | -4.3% | 77,564 | -6.4% | 0.21% | +2.9% |
| AMZN | Sell | AMAZON.COM INC | $28,350,000 | +16.3% | 76,188 | -3.0% | 0.21% | +24.3% |
| VIAB | Buy | VIACOM INC CL B | $25,606,000 | +95.4% | 374,900 | +115.3% | 0.19% | +108.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $25,132,000 | +104.6% | 303,485 | +103.9% | 0.19% | +118.8% |
| DHI | Buy | DR HORTON INC | $24,990,000 | +12.6% | 877,470 | +0.0% | 0.18% | +20.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $23,618,000 | +2.9% | 778,173 | +0.9% | 0.18% | +10.1% |
| LUMN | Buy | CENTURYLINK INC | $22,872,000 | +210.3% | 661,997 | +255.5% | 0.17% | +233.3% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $22,757,000 | +21.1% | 170,298 | -3.3% | 0.17% | +30.0% |
| LEN | Sell | LENNAR CORP CL A | $22,410,000 | +10.7% | 432,540 | -4.3% | 0.17% | +18.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,513,000 | +9.5% | 439,935 | +1.0% | 0.16% | +17.6% |
| Sell | YANDEX NV A | $21,574,000 | -70.8% | 1,422,613 | -65.4% | 0.16% | -68.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $21,315,000 | -4.7% | 98 | -1.0% | 0.16% | +1.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $21,351,000 | +42.0% | 212,386 | +42.0% | 0.16% | +51.9% |
| Buy | CORE LABORATORIES | $20,709,000 | +62654.5% | 198,193 | +71192.4% | 0.15% | – | |
| YHOO | Sell | YAHOO! INC | $20,032,000 | -28.0% | 450,824 | -18.1% | 0.15% | -22.8% |
| DEO | Buy | DIAGEO PLC ADR | $19,960,000 | +33.8% | 180,522 | +38.1% | 0.15% | +43.7% |
| FDX | Buy | FEDEX CORP | $19,759,000 | +177.3% | 119,428 | +191.0% | 0.15% | +200.0% |
| SRE | Buy | SEMPRA ENERGY | $19,618,000 | +54394.4% | 179,953 | +56311.6% | 0.15% | – |
| NRG | Sell | NRG ENERGY INC | $19,186,000 | -9.5% | 761,670 | -3.2% | 0.14% | -3.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $18,149,000 | +45.2% | 388,220 | +46.3% | 0.14% | +55.2% |
| MMM | Sell | 3M COMPANY | $18,028,000 | -3.8% | 109,291 | -4.1% | 0.13% | +3.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $17,232,000 | -16.6% | 574,193 | -3.3% | 0.13% | -10.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $16,887,000 | -28.7% | 202,871 | -11.0% | 0.12% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,181,000 | -64.5% | 136,792 | -69.6% | 0.12% | -62.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $16,062,000 | -11.2% | 3,439,305 | -11.8% | 0.12% | -4.8% |
| NEP | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $15,915,000 | +29.8% | 363,200 | 0.0% | 0.12% | +38.8% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR | $15,771,000 | +97.0% | 1,561,500 | +40.0% | 0.12% | +108.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $15,226,000 | -2.7% | 629,177 | -10.2% | 0.11% | +4.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $15,229,000 | -12.7% | 518,363 | -10.7% | 0.11% | -6.6% |
| PUK | Buy | PRUDENTIAL PLC ADR | $15,069,000 | +9.3% | 302,110 | +1.2% | 0.11% | +16.7% |
| AVP | Buy | AVON PRODUCTS INC | $14,627,000 | -9.4% | 1,830,645 | +6.5% | 0.11% | -2.7% |
| MELI | Buy | MERCADOLIBRE INC | $14,347,000 | +154.2% | 117,100 | +164.9% | 0.11% | +171.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,635,000 | -39.5% | 212,985 | -47.3% | 0.10% | -35.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,410,000 | -35.8% | 174,500 | -44.0% | 0.10% | -31.0% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $13,228,000 | -29.5% | 2,683,100 | -22.7% | 0.10% | -24.6% | |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $12,918,000 | +6.5% | 262,030 | +0.0% | 0.10% | +14.3% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $12,768,000 | -47.1% | 266,882 | -49.8% | 0.10% | -43.1% |
| WMT | Buy | WAL-MART STORES INC | $12,555,000 | +1.1% | 152,648 | +5.5% | 0.09% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $12,354,000 | +7.2% | 246,990 | +5.6% | 0.09% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,169,000 | +32.4% | 143,160 | +44.0% | 0.09% | +40.6% |
| New | MEDTRONIC PLC | $11,990,000 | – | 153,741 | +100.0% | 0.09% | – | |
| CPN | Buy | CALPINE CORP | $11,216,000 | +3.5% | 490,423 | +0.2% | 0.08% | +10.7% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $10,927,000 | -3.1% | 334,351 | +1.3% | 0.08% | +3.8% |
| TS | Sell | TENARIS SA ADR | $10,845,000 | -7.5% | 387,328 | -0.2% | 0.08% | -1.2% |
| PGR | Sell | PROGRESSIVE CORP | $10,288,000 | -38.9% | 378,245 | -39.4% | 0.08% | -35.0% |
| TIF | Sell | TIFFANY & CO | $9,606,000 | -72.9% | 109,143 | -67.1% | 0.07% | -71.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,594,000 | -12.5% | 98,965 | +0.3% | 0.07% | -6.6% |
| SAP | Sell | SAP SE ADR | $8,557,000 | +3.3% | 118,567 | -0.3% | 0.06% | +10.5% |
| Buy | MOBILEYE NV | $8,420,000 | +3.7% | 200,326 | +0.1% | 0.06% | +10.7% | |
| IRBT | IROBOT CORP | $8,029,000 | -6.0% | 246,058 | 0.0% | 0.06% | +1.7% | |
| PANW | PALO ALTO NETWORKS INC | $8,048,000 | +19.2% | 55,091 | 0.0% | 0.06% | +27.7% | |
| GRFS | New | GRIFOLS SA B ADR | $7,875,000 | – | 240,027 | +100.0% | 0.06% | – |
| XOOM | Buy | XOOM CORP | $7,272,000 | +31.4% | 495,000 | +56.6% | 0.05% | +42.1% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $7,019,000 | -10.4% | 164,814 | -0.6% | 0.05% | -3.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,742,000 | -17.1% | 355,759 | +2.2% | 0.05% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,658,000 | -2.5% | 268,358 | -0.7% | 0.05% | +4.3% |
| PMCS | PMC-SIERRA INC | $6,589,000 | +1.3% | 710,000 | 0.0% | 0.05% | +8.9% | |
| TTE | Buy | TOTAL SA ADR | $6,328,000 | +12.5% | 127,427 | +16.0% | 0.05% | +20.5% |
| EIX | Sell | EDISON INTERNATIONAL | $6,153,000 | -19.8% | 98,491 | -15.9% | 0.05% | -13.2% |
| KO | Buy | COCA-COLA CO | $5,941,000 | -3.4% | 146,501 | +0.6% | 0.04% | +2.3% |
| UN | Sell | UNILEVER NV (USD) | $5,600,000 | +4.9% | 134,092 | -2.0% | 0.04% | +13.5% |
| HUM | Sell | HUMANA INC | $5,667,000 | -31.4% | 31,835 | -44.6% | 0.04% | -26.3% |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $5,355,000 | – | 6,457,000 | +100.0% | 0.04% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $5,249,000 | +2.3% | 36,369 | +6.4% | 0.04% | +8.3% |
| WDAY | Sell | WORKDAY INC CL A | $4,854,000 | -42.0% | 57,500 | -44.0% | 0.04% | -37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,801,000 | -10.9% | 29,912 | -11.0% | 0.04% | -2.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $4,335,000 | +8.3% | 152,800 | -2.0% | 0.03% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,168,000 | +11.9% | 538,552 | +5.3% | 0.03% | +19.2% |
| BHP | Buy | BHP BILLITON LTD ADR | $4,214,000 | +2.1% | 90,686 | +4.0% | 0.03% | +6.9% |
| GGB | Sell | GERDAU SA PN ADR | $4,028,000 | -9.9% | 1,258,700 | -0.1% | 0.03% | -3.2% |
| RIO | Buy | RIO TINTO PLC ADR | $3,891,000 | -9.3% | 93,988 | +0.9% | 0.03% | -3.3% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $3,849,000 | -62.6% | 36,692 | -66.4% | 0.03% | -59.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,793,000 | +45.6% | 43,536 | +4.7% | 0.03% | +55.6% |
| PEP | Buy | PEPSICO INC | $3,564,000 | +3.0% | 37,277 | +1.9% | 0.03% | +8.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,157,000 | -26.0% | 103,000 | -25.3% | 0.02% | -23.3% |
| GOLD | BARRICK GOLD CORP (USD) | $3,124,000 | +2.0% | 285,005 | 0.0% | 0.02% | +9.5% | |
| DNB | New | DUN & BRADSTREET CORP (THE) | $2,995,000 | – | 23,336 | +100.0% | 0.02% | – |
| LNKD | Sell | LINKEDIN CORP CL A | $2,857,000 | -45.5% | 11,436 | -49.9% | 0.02% | -41.7% |
| VALEP | Sell | VALE SA PNA ADR | $2,828,000 | -37.6% | 583,100 | -6.6% | 0.02% | -32.3% |
| COH | Sell | COACH INC | $2,888,000 | -51.6% | 69,708 | -56.1% | 0.02% | -48.8% |
| QCOM | Sell | QUALCOMM INC | $2,585,000 | -95.2% | 37,277 | -94.9% | 0.02% | -94.9% |
| GRAM | GRANA Y MONTERO SAA ADR | $2,570,000 | -40.3% | 340,400 | 0.0% | 0.02% | -36.7% | |
| SLF | SUN LIFE FINANCIAL INC (USD) | $2,521,000 | -14.6% | 81,800 | 0.0% | 0.02% | -5.0% | |
| CE | Sell | CELANESE CORPORATION SERIES A | $2,424,000 | -44.4% | 43,400 | -40.3% | 0.02% | -40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,354,000 | +68.5% | 11,600 | +59.9% | 0.02% | +70.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,358,000 | -79.2% | 41,645 | -77.3% | 0.02% | -78.5% |
| EDU | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,144,000 | +8.6% | 96,700 | 0.0% | 0.02% | +14.3% | |
| AMGN | Buy | AMGEN INC | $2,132,000 | +133.0% | 13,340 | +132.2% | 0.02% | +166.7% |
| SEADRILL LTD (USD) | $2,199,000 | -21.7% | 235,200 | 0.0% | 0.02% | -15.8% | ||
| F | Sell | FORD MOTOR CO | $1,834,000 | +3.4% | 113,630 | -0.7% | 0.01% | +16.7% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $1,943,000 | -2.3% | 45,394 | +9.0% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $1,920,000 | +81.5% | 61,407 | +110.7% | 0.01% | +100.0% |
| BBT | Sell | BB&T CORPORATION | $1,771,000 | -93.1% | 45,430 | -93.2% | 0.01% | -92.7% |
| T | Sell | AT&T INC | $1,760,000 | -14.2% | 53,915 | -11.7% | 0.01% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,604,000 | +247.2% | 34,761 | +221.3% | 0.01% | +300.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $1,680,000 | – | 26,926 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC | $1,599,000 | +7.2% | 23,200 | 0.0% | 0.01% | +20.0% | |
| J | JACOBS ENGR GROUP | $1,535,000 | +1.1% | 34,000 | 0.0% | 0.01% | 0.0% | |
| BRFS | Buy | BRF SA ON ADR | $1,464,000 | -7.5% | 74,000 | +9.1% | 0.01% | 0.0% |
| ABB | Sell | ABB LTD ADR | $1,399,000 | -5.5% | 66,100 | -5.6% | 0.01% | 0.0% |
| FLS | FLOWSERVE CORP | $1,356,000 | -5.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,290,000 | -9.1% | 175,000 | -41.7% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,405,000 | +4.9% | 25,320 | +1.3% | 0.01% | +11.1% |
| NVDA | Buy | NVIDIA CORP | $1,398,000 | +27.7% | 66,811 | +22.3% | 0.01% | +25.0% |
| RSG | REPUBLIC SERVICES INC | $1,172,000 | +0.8% | 28,900 | 0.0% | 0.01% | +12.5% | |
| DUK | Sell | DUKE ENERGY CORP | $1,255,000 | -38.4% | 16,341 | -33.0% | 0.01% | -35.7% |
| MFC | MANULIFE FINANCIAL CORP | $1,260,000 | -11.0% | 74,148 | 0.0% | 0.01% | -10.0% | |
| MCD | Buy | MCDONALDS CORP | $1,237,000 | +145.0% | 12,696 | +135.6% | 0.01% | +125.0% |
| PCG | Sell | PG&E CORP | $1,162,000 | -13.9% | 21,904 | -13.6% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $1,027,000 | -45.0% | 34,828 | -37.1% | 0.01% | -38.5% |
| NEM | NEWMONT MINING CORP | $1,080,000 | +14.8% | 49,765 | 0.0% | 0.01% | +14.3% | |
| LNG | CHENIERE ENERGY INC | $1,031,000 | +10.0% | 13,314 | 0.0% | 0.01% | +33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,122,000 | -50.7% | 16,175 | -58.3% | 0.01% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $1,024,000 | -44.7% | 33,276 | -38.1% | 0.01% | -38.5% |
| CCJ | Sell | CAMECO CORP | $1,140,000 | -95.4% | 81,833 | -94.6% | 0.01% | -95.4% |
| BMO | BANK OF MONTREAL | $1,070,000 | -15.3% | 17,860 | 0.0% | 0.01% | -11.1% | |
| Sell | GENPACT LTD | $1,144,000 | -47.3% | 49,200 | -57.1% | 0.01% | -46.7% | |
| IT | New | GARTNER INC | $1,019,000 | – | 12,153 | +100.0% | 0.01% | – |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $916,000 | -57.0% | 16,341 | -55.8% | 0.01% | -53.3% |
| ABT | Sell | ABBOTT LABORATORIES | $962,000 | -47.9% | 20,762 | -49.4% | 0.01% | -46.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $955,000 | +8.3% | 13,772 | +8.0% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $893,000 | +13.5% | 5,893 | +6.2% | 0.01% | +40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $891,000 | -49.8% | 10,524 | -54.8% | 0.01% | -41.7% |
| AFL | Sell | AFLAC INC | $910,000 | -60.6% | 14,216 | -62.4% | 0.01% | -56.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC (USD) | $793,000 | -1.2% | 14,800 | +100.0% | 0.01% | 0.0% |
| WTR | New | AQUA AMERICA INC | $852,000 | – | 32,337 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS | $827,000 | +81.8% | 14,065 | +45.5% | 0.01% | +100.0% |
| FEYE | Buy | FIREEYE INC | $812,000 | +24.5% | 20,692 | +0.2% | 0.01% | +20.0% |
| HP | New | HELMERICH & PAYNE | $844,000 | – | 12,400 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $788,000 | -43.3% | 7,834 | -41.1% | 0.01% | -40.0% |
| LEG | Sell | LEGGETT & PLATT INC | $802,000 | -94.5% | 17,400 | -94.9% | 0.01% | -94.1% |
| SO | Buy | SOUTHERN CO | $809,000 | -9.5% | 18,273 | +0.4% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $849,000 | +26.0% | 10,053 | +27.3% | 0.01% | +20.0% |
| WPC | W. P. CAREY INC (REIT) | $809,000 | -3.0% | 11,901 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD SHARESfunds - equity | $626,000 | +143.6% | 5,510 | +143.8% | 0.01% | +150.0% |
| LLY | Buy | ELI LILLY & CO | $639,000 | +261.0% | 8,793 | +243.5% | 0.01% | +400.0% |
| BXS | BANCORPSOUTH INC | $711,000 | +3.2% | 30,615 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $648,000 | +18.7% | 6,279 | +10.7% | 0.01% | +25.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $652,000 | -96.9% | 12,925 | -97.0% | 0.01% | -96.6% |
| DRE | Buy | DUKE REALTY CORP (REIT) | $740,000 | +8.8% | 33,999 | +0.9% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP (USD) | $661,000 | +295.8% | 19,600 | +263.0% | 0.01% | +400.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $693,000 | -9.8% | 20,488 | +2.4% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INC CL A | $735,000 | +14.7% | 8,504 | +14.3% | 0.01% | +25.0% |
| PHI | Sell | PHILIPPINE LDTEL ADR | $681,000 | -80.5% | 10,900 | -80.3% | 0.01% | -79.2% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $668,000 | -94.4% | 16,400 | -96.5% | 0.01% | -94.0% | |
| CAC | New | CAMDEN NATIONAL CORP | $618,000 | – | 15,500 | +100.0% | 0.01% | – |
| PHM | PULTEGROUP INC | $512,000 | +3.6% | 23,041 | 0.0% | 0.00% | +33.3% | |
| SGEN | Sell | SEATTLE GENETICS INC | $546,000 | -99.1% | 15,441 | -99.2% | 0.00% | -99.0% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $596,000 | +5.7% | 8,346 | +9.5% | 0.00% | 0.0% |
| BAC | New | BANK OF AMERICA CORP | $530,000 | – | 34,455 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $523,000 | +64.5% | 13,853 | +73.2% | 0.00% | +100.0% |
| FMC | New | FMC CORP | $481,000 | – | 8,400 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC (THE) | $593,000 | – | 34,000 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $508,000 | +7.6% | 8,524 | +20.8% | 0.00% | +33.3% |
| NI | New | NISOURCE INC | $552,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $476,000 | -3.3% | 7,120 | -0.3% | 0.00% | +33.3% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $562,000 | -9.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $351,000 | +6.0% | 6,700 | 0.0% | 0.00% | +50.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $383,000 | -7.3% | 16,975 | +2.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $462,000 | +33.5% | 3,334 | +38.8% | 0.00% | +50.0% |
| VMC | VULCAN MATERIALS CO | $354,000 | +28.3% | 4,200 | 0.0% | 0.00% | +50.0% | |
| SYK | Buy | STRYKER CORP | $412,000 | +29.6% | 4,471 | +32.6% | 0.00% | +50.0% |
| FTI | New | FMC TECHNOLOGIES INC | $460,000 | – | 12,434 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $347,000 | -3.3% | 6,400 | -8.6% | 0.00% | +50.0% |
| D | Buy | DOMINION RESOURCES INC | $353,000 | -3.0% | 4,986 | +5.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $445,000 | -16.2% | 4,890 | +1.9% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $406,000 | -0.2% | 4,945 | -7.8% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $379,000 | -3.1% | 3,539 | +4.5% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES SA ON ADR | $337,000 | -25.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| INVESCO LTD | $361,000 | +0.3% | 9,100 | 0.0% | 0.00% | +50.0% | ||
| TWC | Buy | TIME WARNER CABLE INC | $403,000 | +16.1% | 2,687 | +17.8% | 0.00% | +50.0% |
| Sell | TE CONNECTIVITY LTD | $406,000 | -18.0% | 5,665 | -27.6% | 0.00% | 0.0% | |
| A309PS | Buy | DIRECTV | $386,000 | +40.9% | 4,536 | +43.6% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $421,000 | +5.8% | 5,816 | +0.7% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $470,000 | +101.7% | 6,363 | +98.8% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $294,000 | +326.1% | 2,721 | +318.6% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $220,000 | – | 3,911 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP (THE) | $233,000 | +18.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| MEOH | METHANEX CORP | $209,000 | +16.8% | 3,900 | 0.0% | 0.00% | +100.0% | |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $225,000 | +161.6% | 4,445 | +131.8% | 0.00% | +100.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $299,000 | +4.9% | 27,100 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $240,000 | +1.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP | $209,000 | – | 2,700 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC | $300,000 | +12.8% | 4,493 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $203,000 | -7.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $282,000 | +51.6% | 1,755 | +39.0% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $325,000 | +20.8% | 4,006 | +4.9% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $276,000 | +38.7% | 1,388 | 0.0% | 0.00% | +100.0% | |
| UGI | New | UGI CORP | $215,000 | – | 6,592 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $301,000 | -22.4% | 7,050 | -10.8% | 0.00% | -33.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC (REIT) | $324,000 | -4.1% | 7,450 | -5.7% | 0.00% | 0.0% |
| WPP | WPP PLC ADR | $225,000 | +9.8% | 1,974 | 0.0% | 0.00% | +100.0% | |
| BP | Buy | BP PLC ADR | $240,000 | +3.0% | 6,127 | +0.3% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $206,000 | +390.5% | 3,990 | +418.2% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $323,000 | +10.2% | 6,257 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $289,000 | +151.3% | 4,558 | +127.2% | 0.00% | +100.0% |
| SENEA | New | SENECA FOODS CORP CL A | $250,000 | – | 8,400 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $226,000 | +123.8% | 3,911 | +117.8% | 0.00% | +100.0% |
| NOK | New | NOKIA CORP ADR | $315,000 | – | 41,600 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $226,000 | +56.9% | 2,891 | +86.5% | 0.00% | +100.0% |
| SU | SUNCOR ENERGY INC (USD) | $280,000 | -7.9% | 9,564 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $215,000 | +15.0% | 27,076 | 0.0% | 0.00% | +100.0% | |
| FB | Sell | FACEBOOK INC CL A | $321,000 | -17.7% | 3,910 | -21.8% | 0.00% | -33.3% |
| M | Buy | MACY'S INC | $238,000 | +71.2% | 3,662 | +73.1% | 0.00% | +100.0% |
| BHI | Buy | BAKER HUGHES INC | $275,000 | +20.1% | 4,322 | +5.9% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORP | $194,000 | +6366.7% | 1,530 | +7185.7% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $74,000 | – | 1,626 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $81,000 | – | 777 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $143,000 | -46.2% | 29,700 | -20.4% | 0.00% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $157,000 | +28.7% | 1,355 | +23.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $93,000 | +12.0% | 3,750 | +50.0% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INC CL A | $69,000 | – | 690 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $85,000 | – | 723 | +100.0% | 0.00% | – |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $155,000 | -12.9% | 4,140 | 0.0% | 0.00% | 0.0% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $130,000 | -7.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $157,000 | -79.0% | 761 | -79.1% | 0.00% | -80.0% |
| BX | BLACKSTONE GROUP LP (THE) | $120,000 | +15.4% | 3,085 | 0.0% | 0.00% | 0.0% | |
| Sell | SIGNET JEWELERS LTD | $73,000 | -99.4% | 525 | -99.4% | 0.00% | -98.8% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $170,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $91,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP (THE) | $153,000 | +73.9% | 2,143 | +71.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $183,000 | +56.4% | 434 | +25.4% | 0.00% | 0.0% |
| Buy | WILLIS GROUP HOLDINGS PLC | $107,000 | +11.5% | 2,230 | +3.7% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $79,000 | 0.0% | 15,129 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $116,000 | -98.8% | 3,808 | -98.8% | 0.00% | -98.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $99,000 | – | 1,262 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $148,000 | +117.6% | 7,850 | +134.3% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP CL B | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $192,000 | – | 1,800 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $138,000 | – | 925 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $140,000 | – | 6,166 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $144,000 | – | 1,408 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLC ADR | $185,000 | +12.1% | 775 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $68,000 | +466.7% | 927 | +518.0% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC | $95,000 | -8.7% | 1,768 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY LP | $75,000 | +10.3% | 1,600 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $89,000 | +64.8% | 9,662 | +52.5% | 0.00% | – |
| KR | Buy | KROGER CO | $85,000 | +431.2% | 1,104 | +341.6% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $93,000 | +43.1% | 2,583 | +44.4% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $128,000 | – | 1,340 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $78,000 | – | 1,144 | +100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $145,000 | -8.8% | 19,860 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $130,000 | +202.3% | 926 | +184.9% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $143,000 | – | 1,055 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $71,000 | +4.4% | 1,010 | +54.2% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $116,000 | -0.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EMC | Buy | EMC CORPORATION | $171,000 | +242.0% | 6,684 | +295.5% | 0.00% | – |
| BKU | BANKUNITED INC | $131,000 | +12.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $93,000 | +19.2% | 1,627 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $69,000 | – | 305 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $116,000 | +213.5% | 3,713 | +300.1% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $89,000 | -87.4% | 1,000 | -87.5% | 0.00% | -80.0% |
| BOH | New | BANK OF HAWAII CORP | $72,000 | – | 1,182 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC (USD) | $69,000 | -51.1% | 9,000 | -50.0% | 0.00% | 0.0% |
| CATY | CATHAY GENERAL BANCORP | $69,000 | +11.3% | 2,421 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTD CL B S/V (USD) | $121,000 | – | 8,800 | +100.0% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $73,000 | +10.6% | 2,105 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA SA ADR | $86,000 | – | 5,962 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $82,000 | +485.7% | 1,816 | +530.6% | 0.00% | – |
| DE | Buy | DEERE & CO | $70,000 | +288.9% | 800 | +300.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $69,000 | -99.1% | 850 | -99.1% | 0.00% | -98.0% |
| TNH | TERRA NITROGEN COMPANY LP | $119,000 | +41.7% | 820 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $163,000 | -97.8% | 1,682 | -97.8% | 0.00% | -98.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $154,000 | +71.1% | 1,147 | +60.2% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP (USD) | $101,000 | – | 2,496 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $127,000 | – | 1,613 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $96,000 | +4.3% | 518 | +3.6% | 0.00% | 0.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $87,000 | +10.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $86,000 | +1620.0% | 1,093 | +1439.4% | 0.00% | – |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $148,000 | +1.4% | 1,368 | 0.0% | 0.00% | 0.0% | |
| Buy | BUNGE LIMITED | $72,000 | +12.5% | 876 | +25.1% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $90,000 | – | 1,300 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC CL B | $200,000 | +3233.3% | 6,092 | +3961.3% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTfunds - equity | $72,000 | +5.9% | 4,500 | 0.0% | 0.00% | – | |
| AXIS CAPITAL HOLDINGS LTD | $88,000 | +1.1% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| UAA | UNDER ARMOUR INC CL A | $142,000 | +18.3% | 1,760 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $143,000 | -98.2% | 1,254 | -98.3% | 0.00% | -98.2% |
| QQQ | POWERSHARES QQQ TRUST SERIES 1funds - equity | $106,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $87,000 | +81.2% | 807 | +100.7% | 0.00% | – |
| CPRT | COPART INC | $113,000 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $80,000 | +86.0% | 2,252 | +104.9% | 0.00% | – |
| UNM | New | UNUM GROUP | $110,000 | – | 3,256 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORP | $92,000 | +196.8% | 1,216 | +192.3% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $169,000 | +344.7% | 3,619 | +291.2% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $68,000 | +38.8% | 1,611 | +36.4% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $192,000 | +47.7% | 2,040 | +36.0% | 0.00% | 0.0% |
| CBS | New | CBS CORP CL B N/V | $83,000 | – | 1,365 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $178,000 | -4.8% | 3,822 | +3.3% | 0.00% | 0.0% |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $107,000 | – | 5,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $117,000 | – | 2,125 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $158,000 | -87.7% | 3,383 | -88.0% | 0.00% | -88.9% |
| RES | RPC INC | $82,000 | -1.2% | 6,379 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC CL A | $86,000 | – | 1,050 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $124,000 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | ACTAVIS PLC | $154,000 | +5033.3% | 519 | +4225.0% | 0.00% | – | |
| GIS | Buy | GENERAL MILLS INC | $76,000 | +26.7% | 1,336 | +19.3% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $84,000 | +5.0% | 3,728 | +4.5% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $96,000 | – | 621 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $76,000 | +347.1% | 724 | +336.1% | 0.00% | – |
| LOW | Buy | LOWES COMPANIES INC | $103,000 | +151.2% | 1,380 | +130.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $192,000 | +11.6% | 20,339 | +24.8% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $68,000 | -99.7% | 1,766 | -99.7% | 0.00% | -99.3% |
| WPZ | New | WILLIAMS PARTNERS LP | $107,000 | – | 2,168 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $7,000 | – | 110 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $25,000 | -16.7% | 209 | -8.7% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $30,000 | – | 331 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $8,000 | – | 1,629 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $35,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| PNY | New | PIEDMONT NATURAL GAS CO INC | $17,000 | – | 451 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | – | 107 | 0.0% | 0.00% | – | |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,000 | – | 110 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $7,000 | – | 196 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $8,000 | – | 247 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $3,000 | – | 434 | +623.3% | 0.00% | – |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $45,000 | -11.8% | 2,475 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INC CL A | $3,000 | – | 82 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $11,000 | – | 345 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $16,000 | – | 126 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $49,000 | +4800.0% | 604 | +7450.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $8,000 | – | 385 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $12,000 | +500.0% | 1,041 | +445.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $12,000 | – | 242 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $24,000 | – | 220 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $30,000 | -3.2% | 4,427 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HOLDINGS CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $7,000 | – | 127 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $48,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RCII | New | RENT-A-CENTER INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,000 | +125.0% | 3,030 | +66.7% | 0.00% | – |
| REV | REVLON INC CL A | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $6,000 | – | 195 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $18,000 | – | 2,085 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN CO CL A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $27,000 | -99.6% | 260 | -99.7% | 0.00% | -100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $17,000 | +183.3% | 1,331 | +151.6% | 0.00% | – |
| SLM | New | SLM CORP | $20,000 | – | 2,151 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $9,000 | – | 176 | +100.0% | 0.00% | – |
| SNDK | Buy | SANDISK CORP | $12,000 | +50.0% | 181 | +126.2% | 0.00% | – |
| SNY | Sell | SANOFI ADR | $9,000 | -80.4% | 170 | -83.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC CL A | $5,000 | – | 333 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $7,000 | – | 348 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $16,000 | – | 428 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO | $9,000 | +12.5% | 30 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A | $4,000 | – | 140 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON AND CO | $39,000 | +2.6% | 270 | 0.0% | 0.00% | – | |
| SJM | Buy | J.M. SMUCKER CO | $16,000 | +433.3% | 138 | +360.0% | 0.00% | – |
| SONY | Buy | SONY CORP ADR | $4,000 | +300.0% | 145 | +130.2% | 0.00% | – |
| BIDU | Exit | BAIDU INC A ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 199 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $15,000 | – | 898 | +100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $30,000 | -89.1% | 411 | -88.3% | 0.00% | -100.0% |
| STO | New | STATOIL ASA ADR | $5,000 | – | 210 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLC ADR | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| BHB | New | BAR HARBOR BANKSHARES | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $31,000 | – | 762 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $8,000 | – | 648 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $58,000 | – | 3,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC (THE) | $28,000 | – | 404 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $22,000 | – | 209 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $22,000 | – | 552 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $4,000 | – | 145 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $8,000 | – | 86 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA ADR | $60,000 | – | 8,073 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC | $23,000 | -4.2% | 1,044 | +5.9% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BBL | BHP BILLITON PLC ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $37,000 | +5.7% | 3,875 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP ADR | $7,000 | +250.0% | 50 | +212.5% | 0.00% | – |
| AVT | New | AVNET INC | $12,000 | – | 275 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA CO CL A | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $21,000 | +16.7% | 248 | +4.2% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $4,000 | – | 177 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $3,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INC CL A | $12,000 | – | 307 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP | $65,000 | +6.6% | 1,493 | +10.7% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $14,000 | – | 232 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $16,000 | – | 23 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $5,000 | – | 205 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $11,000 | – | 171 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORP | $13,000 | – | 526 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS | $9,000 | – | 312 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $9,000 | – | 488 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL B | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ARUN | ARUBA NETWORKS INC | $29,000 | +31.8% | 1,197 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP | $48,000 | – | 751 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $10,000 | – | 135 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $14,000 | – | 233 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $21,000 | -16.0% | 483 | +1.3% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $46,000 | – | 645 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,000 | +475.0% | 195 | +457.1% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $22,000 | – | 465 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $9,000 | – | 93 | +100.0% | 0.00% | – |
| APOL | New | APOLLO EDUCATION GROUP INC CL A | $2,000 | – | 120 | +100.0% | 0.00% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $7,000 | – | 75 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP (REIT) | $14,000 | – | 2,754 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO (THE) | $10,000 | – | 916 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $13,000 | – | 633 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $23,000 | – | 707 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $65,000 | +20.4% | 1,099 | +9.9% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO (THE) | $11,000 | – | 248 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $15,000 | – | 2,027 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $13,000 | -13.3% | 380 | -10.6% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $14,000 | – | 105 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $35,000 | – | 2,691 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $19,000 | – | 549 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $47,000 | +2250.0% | 852 | +2084.6% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| YRCW | New | YRC WORLDWIDE INC | $9,000 | – | 526 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $10,000 | – | 155 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $16,000 | – | 344 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $13,000 | – | 752 | +100.0% | 0.00% | – |
| New | AERCAP HOLDINGS NV (BEARER) | $11,000 | – | 258 | +100.0% | 0.00% | – | |
| MELLANOX TECHNOLOGIES LTD | $37,000 | +5.7% | 808 | 0.0% | 0.00% | – | ||
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $15,000 | – | 348 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $18,000 | – | 416 | +100.0% | 0.00% | – |
| TRANSOCEAN LTD (USD) | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | ||
| ABEV | New | AMBEV SA ADR | $2,000 | – | 340 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $3,000 | – | 2,502 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $20,000 | – | 41 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SEAGATE TECHNOLOGY | $8,000 | -20.0% | 153 | 0.0% | 0.00% | – | ||
| ALXN | ALEXION PHARMACEUTICALS INC | $43,000 | -6.5% | 251 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INC | $12,000 | – | 938 | +100.0% | 0.00% | – |
| New | XL GROUP PLC | $11,000 | – | 291 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| New | INGERSOLL-RAND PLC | $9,000 | – | 139 | +100.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLC | $8,000 | – | 65 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $20,000 | – | 320 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $12,000 | – | 230 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $29,000 | +2800.0% | 4,106 | +3701.9% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $45,000 | -4.3% | 2,147 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP CL A | $18,000 | – | 484 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $23,000 | – | 602 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $13,000 | – | 140 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC A | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $9,000 | +12.5% | 550 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $39,000 | -13.3% | 950 | 0.0% | 0.00% | – | |
| FNB | New | FNB CORP | $8,000 | – | 593 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $10,000 | – | 383 | +100.0% | 0.00% | – |
| GRA | New | W R GRACE & CO | $7,000 | – | 75 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $5,000 | – | 1,357 | +100.0% | 0.00% | – |
| GWW | Sell | W.W. GRAINGER INC | $9,000 | -96.5% | 40 | -96.0% | 0.00% | -100.0% |
| EXH | New | EXTERRAN HOLDINGS INC | $10,000 | – | 291 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $12,000 | – | 162 | +100.0% | 0.00% | – |
| HCP | New | HCP INC (REIT) | $8,000 | – | 191 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | – | |
| XLS | New | EXELIS INC | $12,000 | – | 498 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $31,000 | – | 924 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $22,000 | +15.8% | 442 | +4.5% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINANCIAL SERV GROUP INC (THE) | $22,000 | – | 531 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $13,000 | – | 208 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $15,000 | – | 475 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $9,000 | – | 144 | +100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -121 | -100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH (REIT) | $3,000 | – | 117 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $8,000 | – | 373 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $47,000 | – | 698 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC (REIT) | $16,000 | – | 343 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $16,000 | – | 555 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPORATION (USD) | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC (REIT) | $12,000 | – | 572 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B | $12,000 | – | 108 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $10,000 | – | 977 | +100.0% | 0.00% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPORATION CL A | $8,000 | – | 127 | +100.0% | 0.00% | – |
| ITT | New | ITT CORPORATION | $24,000 | – | 610 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $10,000 | – | 214 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $20,000 | +185.7% | 842 | +143.4% | 0.00% | – |
| IM | New | INGRAM MICRO CL A | $16,000 | – | 638 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $14,000 | – | 176 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $14,000 | -95.1% | 201 | -94.6% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEMICAL CO | $9,000 | – | 135 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $3,000 | – | 189 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $12,000 | – | 421 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPORATION CL A | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| INTU | New | INTUIT | $14,000 | – | 146 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC (REIT) | $8,000 | – | 537 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $7,000 | -30.0% | 7,035 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $15,000 | – | 184 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $26,000 | -97.4% | 653 | -97.5% | 0.00% | -100.0% |
| IJH | New | ISHARES CORE S&P MIDCAP ETFfunds - equity | $19,000 | – | 125 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $31,000 | – | 300 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $48,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $65,000 | +3.2% | 551 | 0.0% | 0.00% | – | |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $31,000 | +3.3% | 1,165 | 0.0% | 0.00% | – | |
| New | PARTNERRE LTD | $23,000 | – | 201 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,000 | – | 597 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $48,000 | – | 1,336 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $0 | – | -700 | -100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $58,000 | -98.7% | 1,000 | -98.4% | 0.00% | -100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 73 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $14,000 | – | 972 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $33,000 | – | 416 | +100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $6,000 | -14.3% | 2,583 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $44,000 | – | 1,717 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $16,000 | +300.0% | 124 | +313.3% | 0.00% | – |
| LH | LABORATORY CORP AMER | $60,000 | +17.6% | 475 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 116 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $21,000 | – | 249 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $26,000 | – | 234 | +100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE EMRGNGMRKTS SMALLCAP DVD FNDfunds - equity | $0 | – | -325 | -100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,000 | – | 127 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTERNATIONAL INC | $15,000 | – | 136 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP SER A | $13,000 | +85.7% | 438 | +82.5% | 0.00% | – |
| LVNTA | Buy | LIBERTY VENTURES GROUP SER A | $5,000 | +400.0% | 124 | +264.7% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORPORATION CL A | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP CL C (NON-VOTING) | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $17,000 | – | 295 | +100.0% | 0.00% | – |
| RRD | New | R.R. DONNELLEY & SONS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $38,000 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $10,000 | – | 256 | +100.0% | 0.00% | – |
| LUXTY | LUXOTTICA GRP ADR | $56,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| MDU | New | MDU RESOURCES GROUP INC | $10,000 | – | 451 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 519 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $6,000 | – | 508 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $15,000 | – | 241 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $26,000 | – | 346 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $58,000 | – | 2,228 | +100.0% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $37,000 | – | 4,120 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS GOLD MINERS ETFfunds - equity | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORP CL A | $9,000 | – | 122 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $23,000 | – | 292 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $11,000 | – | 411 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL A | $6,000 | – | 45 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $10,000 | – | 146 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO (REIT) | $8,000 | – | 548 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $8,000 | – | 672 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $33,000 | +94.1% | 654 | +113.7% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $19,000 | +280.0% | 59 | +227.8% | 0.00% | – |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| MU | New | MICRON TECHNOLOGY INC | $22,000 | – | 796 | +100.0% | 0.00% | – |
| New | AMDOCS LTD | $21,000 | – | 382 | +100.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $14,000 | – | 78 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $52,000 | 0.0% | 698 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $14,000 | – | 597 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $13,000 | – | 92 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $22,000 | – | 190 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,000 | +280.0% | 279 | +277.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $7,000 | – | 226 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $10,000 | – | 202 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $52,000 | +2500.0% | 1,044 | +3380.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $3,000 | – | 164 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $11,000 | – | 175 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $37,000 | +23.3% | 89 | 0.0% | 0.00% | – | |
| N | New | NETSUITE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $6,000 | – | 113 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $11,000 | – | 2,427 | +100.0% | 0.00% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $13,000 | -75.5% | 296 | -75.3% | 0.00% | – |
| NWSA | New | NEWS CORP CL A (LIMITED VOTING) | $1,000 | – | 81 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CL B | $24,000 | – | 1,485 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO (THE) | $13,000 | 0.0% | 122 | -2.4% | 0.00% | – |
| CYN | CITY NATIONAL CORP | $23,000 | +9.5% | 260 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $64,000 | -99.5% | 794 | -99.5% | 0.00% | -100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $14,000 | +133.3% | 222 | +124.2% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $5,000 | – | 205 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $4,000 | +100.0% | 173 | +179.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CB | Buy | CHUBB CORP | $37,000 | +640.0% | 364 | +727.3% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD ADR | $10,000 | -16.7% | 150 | -25.7% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | – | 257 | 0.0% | 0.00% | – | |
| ORI | New | OLD REPUBLIC INTL CORP | $7,000 | – | 446 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,000 | – | 710 | +100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $9,000 | +50.0% | 12,000 | 0.0% | 0.00% | – | |
| OI | New | OWENS-ILLINOIS INC | $5,000 | – | 223 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $51,000 | +45.7% | 445 | +43.5% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $18,000 | – | 79 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $15,000 | – | 447 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $12,000 | – | 194 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORP | $13,000 | +116.7% | 128 | +113.3% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV (USD) | $0 | – | -41 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV ADR | $0 | – | -217 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -650 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $0 | – | -425 | -100.0% | 0.00% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | COVIDIEN PLC | $0 | – | -25 | -100.0% | 0.00% | – | |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -402 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -639 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,450 | -100.0% | 0.00% | – |
| Exit | SEADRILL PARTNERS LLC | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| TREE | Exit | TREE.COM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $57,000 | +9.6% | 1,000 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $17,000 | – | 904 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $46,000 | -11.5% | 800 | -5.9% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ALLEGION PLC | $3,000 | – | 46 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLC | $43,000 | – | 260 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTERNATIONAL PLC | $2,000 | – | 190 | +100.0% | 0.00% | – | |
| New | PENTAIR PLC | $7,000 | – | 108 | +100.0% | 0.00% | – | |
| AOL | New | AOL INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| Buy | TYCO INTERNATIONAL PLC | $21,000 | +10.5% | 498 | +15.8% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC CL A | $55,000 | +41.0% | 718 | +16.2% | 0.00% | – |
| Sell | UBS GROUP AG (USD) | $60,000 | -10.4% | 3,181 | -18.8% | 0.00% | – | |
| AKS | New | A K STEEL HOLDING CORP | $8,000 | – | 1,686 | +100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP ADR | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | COPA HOLDINGS SA CL A | $0 | – | -13 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $0 | – | -75 | -100.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -156 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -228 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP (REIT) | $0 | – | -8,667 | -100.0% | 0.00% | – |
| Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC CL A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV ADR | $0 | – | -133 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -1,572 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YLD CORP BOND INDX ETF | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES ULTRA UTILITIESfunds - equity | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -4,256 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -1,750 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFfunds - equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -2,043 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC A | $0 | – | -690 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFfunds - equity | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFfunds - equity | $0 | – | -7,850 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -25,487 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD A ADR | $0 | – | -133,000 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA ADR | $0 | – | -173,011 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -305,300 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -201,148 | -100.0% | -0.08% | – |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -1,230,737 | -100.0% | -0.26% | – | |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -3,888,147 | -100.0% | -1.04% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -345,365 | -100.0% | -1.26% | – |
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 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.